Laporan Laba Rugi (TTM)
Laporan Laba Rugi Plasto-Cargal Group 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 | 647 | 622 | 609 | 627 | 648 | 690 | 732 | 747 | 770 | 705 | 626 | 551 | 474 | 455 | 438 | 444 | 463 | 483 | 500 | 517 |
| Change (%) | -3.92 | -2.07 | 2.98 | 3.39 | 6.47 | 6.10 | 2.07 | 3.09 | -8.50 | -11.21 | -12.01 | -13.94 | -4.02 | -3.69 | 1.22 | 4.46 | 4.27 | 3.51 | 3.39 | |
| % 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 | 548 | 527 | 522 | 534 | 557 | 598 | 635 | 652 | 677 | 643 | 582 | 521 | 449 | 413 | 395 | 400 | 414 | 429 | 440 | 451 |
| Change (%) | -3.75 | -1.10 | 2.39 | 4.34 | 7.23 | 6.18 | 2.81 | 3.75 | -4.98 | -9.46 | -10.57 | -13.85 | -7.98 | -4.31 | 1.17 | 3.63 | 3.50 | 2.58 | 2.51 | |
| % of Revenue | 84.70 | 84.84 | 85.68 | 85.20 | 85.98 | 86.60 | 86.66 | 87.29 | 87.85 | 91.23 | 93.02 | 94.55 | 94.65 | 90.74 | 90.16 | 90.11 | 89.39 | 88.73 | 87.93 | 87.18 |
| Gross Operating Profit | 99 | 94 | 87 | 93 | 91 | 92 | 98 | 95 | 94 | 62 | 44 | 30 | 25 | 42 | 43 | 44 | 49 | 54 | 60 | 66 |
| Change (%) | -4.85 | -7.50 | 6.49 | -2.09 | 1.78 | 5.58 | -2.74 | -1.44 | -33.92 | -29.41 | -31.21 | -15.52 | 65.97 | 2.41 | 1.66 | 12.07 | 10.77 | 10.86 | 9.79 | |
| % of Revenue | 15.30 | 15.16 | 14.32 | 14.80 | 14.02 | 13.40 | 13.34 | 12.71 | 12.15 | 8.77 | 6.98 | 5.45 | 5.35 | 9.26 | 9.84 | 9.89 | 10.61 | 11.27 | 12.07 | 12.82 |
| SG&A | 63 | 59 | 58 | 59 | 59 | 61 | 63 | 65 | 66 | 61 | 55 | 46 | 41 | 42 | 42 | 44 | 45 | 47 | 48 | 49 |
| Change (%) | -6.89 | -1.27 | 1.80 | -0.08 | 2.92 | 3.04 | 4.26 | 1.81 | -8.75 | -9.93 | -14.95 | -10.90 | 0.50 | 1.71 | 4.45 | 3.06 | 2.97 | 2.72 | 2.65 | |
| % of Revenue | 9.74 | 9.44 | 9.52 | 9.41 | 9.09 | 8.79 | 8.54 | 8.72 | 8.61 | 8.59 | 8.71 | 8.42 | 8.72 | 9.13 | 9.64 | 9.95 | 9.82 | 9.69 | 9.62 | 9.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 611 | 591 | 585 | 596 | 624 | 666 | 701 | 725 | 754 | 704 | 644 | 571 | 484 | 454 | 446 | 453 | 460 | 475 | 488 | 500 |
| Change (%) | -3.31 | -1.02 | 1.95 | 4.74 | 6.75 | 5.23 | 3.44 | 3.91 | -6.63 | -8.51 | -11.25 | -15.32 | -6.08 | -1.77 | 1.46 | 1.50 | 3.44 | 2.57 | 2.50 | |
| % of Revenue | 94.41 | 95.01 | 96.02 | 95.06 | 96.30 | 96.56 | 95.76 | 97.05 | 97.82 | 99.82 | 102.85 | 103.73 | 102.07 | 99.87 | 101.87 | 102.11 | 99.22 | 98.43 | 97.53 | 96.69 |
| Operating Income | 36 | 31 | 24 | 31 | 24 | 24 | 31 | 22 | 17 | 1 | -18 | -21 | -10 | 1 | -8 | -9 | 4 | 8 | 12 | 17 |
| Change (%) | -14.14 | -22.02 | 27.86 | -22.51 | -1.02 | 30.75 | -28.92 | -23.98 | -92.26 | -1,473.83 | 15.27 | -52.37 | -105.82 | -1,536.14 | 14.35 | -138.57 | 110.50 | 62.47 | 38.45 | |
| % of Revenue | 5.59 | 4.99 | 3.98 | 4.94 | 3.70 | 3.44 | 4.24 | 2.95 | 2.18 | 0.18 | -2.85 | -3.73 | -2.07 | 0.13 | -1.87 | -2.11 | 0.78 | 1.57 | 2.47 | 3.31 |
| Interest Expense | -36 | -38 | -36 | -35 | -33 | -34 | -34 | -36 | -37 | -31 | -36 | -32 | -25 | -33 | -32 | -33 | -31 | -31 | -30 | -30 |
| Change (%) | 5.00 | -4.26 | -1.83 | -5.62 | 2.25 | 0.43 | 5.93 | 1.60 | -16.07 | 15.06 | -10.35 | -21.98 | 32.21 | -3.39 | 2.32 | -4.10 | -1.27 | -2.23 | -2.28 | |
| % of Revenue | -5.55 | -6.07 | -5.93 | -5.66 | -5.16 | -4.96 | -4.69 | -4.87 | -4.80 | -4.40 | -5.71 | -5.81 | -5.27 | -7.26 | -7.28 | -7.36 | -6.76 | -6.40 | -6.04 | -5.71 |
| Net Income | 30 | 23 | 12 | 11 | -6 | -4 | -30 | -47 | -54 | -86 | -71 | -65 | -51 | -29 | -27 | -28 | -20 | -12 | -7 | -3 |
| Change (%) | -24.69 | -48.10 | -4.10 | -155.63 | -38.36 | 663.27 | 57.64 | 15.31 | 60.25 | -17.44 | -8.79 | -21.18 | -43.90 | -4.72 | 3.50 | -29.46 | -41.76 | -36.12 | -56.55 | |
| % of Revenue | 4.65 | 3.64 | 1.93 | 1.80 | -0.97 | -0.56 | -4.03 | -6.22 | -6.96 | -12.19 | -11.34 | -11.75 | -10.76 | -6.29 | -6.22 | -6.36 | -4.30 | -2.40 | -1.48 | -0.62 |
Source: Capital IQ
