Laporan Laba Rugi DIMRI - TTM - Y.H. Dimri Construction & Development Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Y.H. Dimri Construction & Development 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	980	1,104	1,155	1,306	1,327	1,259	1,370	1,359	1,445	1,420	1,362	1,372	1,333	1,355	1,585	1,616	1,737	1,991	2,015	1,987
Change (%)		12.60	4.61	13.13	1.63	-5.13	8.77	-0.77	6.29	-1.72	-4.10	0.75	-2.85	1.69	16.98	1.94	7.50	14.57	1.22	-1.40
% 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	689	764	814	917	938	834	878	858	897	920	884	886	857	849	958	956	1,004	1,200	1,174	1,165
Change (%)		10.84	6.51	12.66	2.33	-11.05	5.29	-2.29	4.54	2.58	-3.97	0.20	-3.21	-0.93	12.79	-0.23	5.04	19.59	-2.17	-0.76
% of Revenue	70.32	69.22	70.47	70.18	70.66	66.26	64.14	63.15	62.11	64.82	64.91	64.56	64.32	62.66	60.42	59.13	57.78	60.31	58.29	58.66

Gross Operating Profit	291	340	341	390	389	425	491	501	547	499	478	486	475	506	628	661	734	790	840	821
Change (%)		16.78	0.34	14.26	-0.04	9.13	15.60	1.95	9.30	-8.75	-4.34	1.75	-2.20	6.41	24.02	5.26	11.05	7.72	6.37	-2.29
% of Revenue	29.68	30.78	29.53	29.82	29.34	33.74	35.86	36.85	37.89	35.18	35.09	35.44	35.68	37.34	39.58	40.87	42.22	39.69	41.71	41.34

SG&A	72	76	76	81	79	89	98	97	108	101	101	109	108	102	102	106	115	134	135	129
Change (%)		5.24	0.13	7.69	-3.21	12.30	11.15	-1.91	11.50	-6.19	-0.02	8.44	-1.51	-5.24	-0.36	4.37	7.82	17.12	0.27	-3.93
% of Revenue	7.32	6.85	6.55	6.24	5.94	7.03	7.19	7.10	7.45	7.11	7.42	7.98	8.09	7.54	6.42	6.57	6.59	6.74	6.68	6.51

R&D
Change (%)
% of Revenue

OpEx	759	839	886	995	1,013	923	977	955	1,005	1,021	985	993	967	951	1,059	1,063	1,116	1,335	1,310	1,296
Change (%)		10.61	5.58	12.24	1.89	-8.94	5.85	-2.21	5.24	1.61	-3.58	0.84	-2.59	-1.66	11.35	0.39	4.95	19.63	-1.90	-1.07
% of Revenue	77.40	76.04	76.75	76.15	76.34	73.28	71.31	70.28	69.58	71.93	72.32	72.39	72.59	70.20	66.82	65.80	64.24	67.07	65.01	65.22

Operating Income	221	264	268	312	314	337	393	404	440	399	377	379	365	404	526	553	621	655	705	691
Change (%)		19.41	1.51	16.05	0.79	7.16	16.78	2.81	8.79	-9.32	-5.44	0.49	-3.55	10.56	30.25	5.08	12.41	5.49	7.57	-2.00
% of Revenue	22.60	23.96	23.25	23.85	23.66	26.72	28.69	29.72	30.42	28.07	27.68	27.61	27.41	29.80	33.18	34.20	35.76	32.93	34.99	34.78

Interest Expense	-49	-54	-57	-58	-59	-57	-56	-56	-65	-70	-81	-93	-99	-115	-119	-122	-130	-113	-112	-103
Change (%)		9.39	6.28	0.83	1.61	-3.39	-1.61	-0.60	16.47	8.57	15.55	14.16	6.61	15.83	4.13	2.28	6.85	-13.67	-0.67	-7.77
% of Revenue	-5.04	-4.90	-4.98	-4.44	-4.44	-4.52	-4.09	-4.09	-4.49	-4.96	-5.97	-6.77	-7.43	-8.46	-7.53	-7.55	-7.51	-5.66	-5.55	-5.19

Net Income	128	156	173	206	218	362	395	464	474	274	260	187	180	249	336	393	453	528	580	556
Change (%)		21.34	11.02	19.24	5.88	65.72	9.33	17.33	2.22	-42.26	-4.94	-28.03	-4.11	38.42	35.12	17.05	15.30	16.55	9.84	-4.19
% of Revenue	13.09	14.10	14.97	15.78	16.44	28.72	28.87	34.13	32.82	19.28	19.11	13.65	13.48	18.35	21.19	24.33	26.10	26.55	28.81	27.99

Source: Capital IQ

Y.H. Dimri Construction & Development Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)