Laporan Laba Rugi (TTM)
Laporan Laba Rugi Excellence Commercial Property & Facilities Management Group Limited 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 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 | 2,525 | 2,770 | 3,016 | 3,241 | 3,467 | 3,572 | 3,677 | 3,602 | 3,527 | 3,516 | 3,504 | 3,715 | 3,927 | 4,048 | 4,170 | 4,201 | 4,232 | 4,199 | 4,165 |
| Change (%) | 9.72 | 8.86 | 7.48 | 6.96 | 3.03 | 2.94 | -2.04 | -2.08 | -0.33 | -0.34 | 6.04 | 5.69 | 3.10 | 3.00 | 0.75 | 0.74 | -0.79 | -0.80 | |
| % 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 |
| Cost Of Sales | 1,861 | 2,018 | 2,176 | 2,343 | 2,510 | 2,593 | 2,676 | 2,679 | 2,682 | 2,740 | 2,799 | 2,996 | 3,193 | 3,310 | 3,428 | 3,431 | 3,434 | 3,422 | 3,410 |
| Change (%) | 8.44 | 7.79 | 7.68 | 7.13 | 3.30 | 3.20 | 0.12 | 0.12 | 2.19 | 2.14 | 7.04 | 6.57 | 3.67 | 3.54 | 0.09 | 0.09 | -0.35 | -0.35 | |
| % of Revenue | 73.71 | 72.86 | 72.14 | 72.27 | 72.39 | 72.58 | 72.76 | 74.36 | 76.03 | 77.95 | 79.89 | 80.64 | 81.32 | 81.77 | 82.20 | 81.66 | 81.13 | 81.49 | 81.86 |
| Gross Operating Profit | 664 | 752 | 840 | 899 | 957 | 979 | 1,002 | 924 | 846 | 775 | 705 | 719 | 734 | 738 | 742 | 771 | 799 | 777 | 756 |
| Change (%) | 13.29 | 11.73 | 6.96 | 6.50 | 2.32 | 2.27 | -7.79 | -8.44 | -8.34 | -9.10 | 2.06 | 2.02 | 0.60 | 0.60 | 3.79 | 3.65 | -2.70 | -2.78 | |
| % of Revenue | 26.29 | 27.14 | 27.86 | 27.73 | 27.61 | 27.42 | 27.24 | 25.64 | 23.97 | 22.05 | 20.11 | 19.36 | 18.68 | 18.23 | 17.80 | 18.34 | 18.87 | 18.51 | 18.14 |
| SG&A | 210 | 215 | 220 | 226 | 232 | 239 | 246 | 244 | 241 | 264 | 287 | 319 | 352 | 360 | 368 | 396 | 424 | 417 | 410 |
| Change (%) | 2.27 | 2.22 | 2.91 | 2.83 | 2.98 | 2.89 | -1.12 | -1.13 | 9.57 | 8.74 | 11.32 | 10.17 | 2.26 | 2.21 | 7.61 | 7.08 | -1.62 | -1.65 | |
| % of Revenue | 8.32 | 7.76 | 7.28 | 6.97 | 6.70 | 6.70 | 6.70 | 6.76 | 6.83 | 7.50 | 8.19 | 8.59 | 8.96 | 8.89 | 8.82 | 9.42 | 10.01 | 9.93 | 9.84 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2,071 | 2,225 | 2,379 | 2,553 | 2,727 | 2,813 | 2,899 | 2,900 | 2,901 | 2,982 | 3,064 | 3,294 | 3,523 | 3,652 | 3,781 | 3,815 | 3,850 | 3,830 | 3,810 |
| Change (%) | 7.45 | 6.93 | 7.31 | 6.81 | 3.16 | 3.06 | 0.04 | 0.04 | 2.81 | 2.73 | 7.50 | 6.97 | 3.65 | 3.53 | 0.92 | 0.91 | -0.52 | -0.53 | |
| % of Revenue | 82.00 | 80.30 | 78.88 | 78.76 | 78.65 | 78.74 | 78.83 | 80.50 | 82.24 | 84.83 | 87.44 | 88.65 | 89.72 | 90.21 | 90.67 | 90.82 | 90.97 | 91.22 | 91.47 |
| Operating Income | 455 | 546 | 637 | 689 | 740 | 759 | 778 | 702 | 626 | 533 | 440 | 422 | 404 | 396 | 389 | 386 | 382 | 369 | 355 |
| Change (%) | 20.06 | 16.71 | 8.12 | 7.51 | 2.56 | 2.50 | -9.76 | -10.82 | -14.89 | -17.49 | -4.14 | -4.31 | -1.78 | -1.81 | -0.90 | -0.91 | -3.49 | -3.61 | |
| % of Revenue | 18.00 | 19.70 | 21.12 | 21.24 | 21.35 | 21.26 | 21.17 | 19.50 | 17.76 | 15.17 | 12.56 | 11.35 | 10.28 | 9.79 | 9.33 | 9.18 | 9.03 | 8.78 | 8.53 |
| Interest Expense | -30 | -28 | -27 | -24 | -21 | -18 | -16 | -12 | -9 | -8 | -7 | -7 | -6 | -4 | -3 | -3 | -2 | -2 | -2 |
| Change (%) | -4.45 | -4.65 | -11.53 | -13.03 | -12.25 | -13.96 | -20.78 | -26.23 | -9.40 | -10.37 | -9.96 | -11.06 | -24.36 | -32.21 | -12.98 | -14.92 | -16.54 | -19.82 | |
| % of Revenue | -1.17 | -1.02 | -0.89 | -0.73 | -0.60 | -0.51 | -0.43 | -0.34 | -0.26 | -0.24 | -0.21 | -0.18 | -0.15 | -0.11 | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 |
| Net Income | 325 | 376 | 427 | 468 | 510 | 530 | 551 | 477 | 403 | 333 | 263 | 283 | 303 | 303 | 303 | 307 | 312 | 300 | 289 |
| Change (%) | 15.65 | 13.53 | 9.77 | 8.90 | 3.97 | 3.82 | -13.36 | -15.42 | -17.43 | -21.11 | 7.58 | 7.05 | 0.03 | 0.03 | 1.53 | 1.50 | -3.77 | -3.91 | |
| % of Revenue | 12.87 | 13.57 | 14.15 | 14.45 | 14.71 | 14.85 | 14.97 | 13.24 | 11.44 | 9.48 | 7.50 | 7.61 | 7.71 | 7.48 | 7.26 | 7.32 | 7.37 | 7.15 | 6.93 |
Source: Capital IQ
