Laporan Laba Rugi 6117 - TTM - Rizhao Port Jurong Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Rizhao Port Jurong Co., Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	593	615	640	665	712	758	795	831	832	833	832	831	828	826	831	837	842	847	788	728
Change (%)		3.84	4.07	3.91	6.99	6.53	4.77	4.55	0.16	0.16	-0.17	-0.17	-0.29	-0.30	0.67	0.66	0.64	0.63	-7.05	-7.58
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	353	379	408	436	468	500	527	553	545	536	526	515	510	505	508	510	512	513	479	445
Change (%)		7.38	7.53	7.00	7.32	6.82	5.28	5.02	-1.51	-1.53	-1.97	-2.01	-1.01	-1.02	0.55	0.55	0.25	0.25	-6.63	-7.10
% of Revenue	59.59	61.62	63.67	65.56	65.76	65.94	66.26	66.56	65.44	64.34	63.18	62.01	61.57	61.12	61.05	60.99	60.75	60.52	60.79	61.11

Gross Operating Profit	239	236	233	229	244	258	268	278	288	297	306	316	318	321	324	326	331	335	309	283
Change (%)		-1.37	-1.47	-1.49	6.36	5.98	3.77	3.64	3.49	3.38	3.08	2.99	0.87	0.86	0.85	0.84	1.24	1.23	-7.69	-8.33
% of Revenue	40.41	38.38	36.33	34.44	34.24	34.06	33.74	33.44	34.56	35.66	36.82	37.99	38.43	38.88	38.95	39.01	39.25	39.48	39.21	38.89

SG&A	17	18	18	19	19	19	20	20	26	33	34	36	33	30	30	30	37	45	44	43
Change (%)		2.95	2.16	2.11	1.66	1.63	1.65	1.62	32.04	24.27	4.73	4.52	-8.00	-8.70	-0.15	-0.15	24.45	19.64	-1.44	-1.46
% of Revenue	2.93	2.91	2.85	2.80	2.67	2.54	2.47	2.40	3.16	3.92	4.11	4.31	3.97	3.64	3.61	3.58	4.43	5.26	5.58	5.95

R&D
Change (%)
% of Revenue

OpEx	370	397	426	455	487	519	546	573	571	569	560	551	543	535	538	540	549	558	523	488
Change (%)		7.17	7.28	6.79	7.09	6.62	5.15	4.90	-0.34	-0.35	-1.58	-1.61	-1.46	-1.48	0.51	0.51	1.59	1.56	-6.21	-6.62
% of Revenue	62.52	64.53	66.52	68.36	68.42	68.48	68.73	68.95	68.60	68.26	67.29	66.32	65.54	64.76	64.67	64.57	65.18	65.78	66.37	67.06

Operating Income	222	218	214	211	225	239	248	258	261	265	272	280	285	291	294	297	293	290	265	240
Change (%)		-1.71	-1.77	-1.80	6.77	6.34	3.95	3.80	1.29	1.27	2.87	2.79	2.00	1.96	0.95	0.94	-1.10	-1.11	-8.65	-9.47
% of Revenue	37.48	35.47	33.48	31.64	31.58	31.52	31.27	31.05	31.40	31.74	32.71	33.68	34.46	35.24	35.33	35.43	34.82	34.22	33.63	32.94

Interest Expense	-26	-24	-23	-22	-22	-22	-23	-23	-22	-22	-22	-22	-21	-21	-20	-18	-18	-18	-18	-18
Change (%)		-7.25	-5.43	-5.74	1.14	1.13	1.75	1.72	-2.88	-2.96	1.27	1.26	-3.58	-3.71	-5.35	-5.65	-0.21	-0.21	-1.09	-1.10
% of Revenue	-4.44	-3.96	-3.60	-3.27	-3.09	-2.93	-2.85	-2.77	-2.69	-2.60	-2.64	-2.68	-2.59	-2.50	-2.35	-2.20	-2.19	-2.17	-2.31	-2.47

Net Income	152	151	150	149	158	168	180	192	197	201	207	212	215	218	217	215	211	206	187	168
Change (%)		-0.26	-0.87	-0.87	6.66	6.24	7.07	6.60	2.39	2.33	2.68	2.61	1.47	1.45	-0.64	-0.65	-2.18	-2.23	-9.15	-10.08
% of Revenue	25.57	24.56	23.40	22.32	22.25	22.19	22.68	23.12	23.63	24.15	24.83	25.52	25.97	26.43	26.08	25.74	25.02	24.31	23.76	23.12

Source: Capital IQ

Rizhao Port Jurong Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)