Laporan Laba Rugi RLCO - TTM - Ralco Agencies Ltd

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ralco Agencies 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	226	241	266	279	274	270	272	270	277	275	272	272	272	272	282	307	321	326	319	305
Change (%)		6.95	10.30	4.69	-1.70	-1.41	0.70	-0.85	2.66	-0.69	-0.95	-0.23	-0.05	0.20	3.82	8.59	4.57	1.60	-2.06	-4.60
% 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	161	170	184	190	186	182	186	188	200	203	204	203	201	201	208	225	235	238	235	227
Change (%)		5.54	8.35	2.93	-2.00	-2.07	1.80	1.40	6.27	1.50	0.38	-0.53	-0.76	-0.10	3.65	8.12	4.45	1.42	-1.31	-3.66
% of Revenue	71.48	70.54	69.29	68.13	67.92	67.47	68.20	69.75	72.20	73.79	74.79	74.57	74.04	73.81	73.69	73.38	73.29	73.16	73.72	74.45

Gross Operating Profit	64	71	82	89	88	88	86	82	77	72	69	69	71	71	74	82	86	87	84	78
Change (%)		10.47	14.97	8.66	-1.07	-0.02	-1.56	-5.68	-5.65	-6.39	-4.72	0.66	2.03	1.07	4.30	9.89	4.92	2.09	-4.11	-7.26
% of Revenue	28.52	29.46	30.71	31.87	32.08	32.53	31.80	30.25	27.80	26.21	25.21	25.43	25.96	26.19	26.31	26.62	26.71	26.84	26.28	25.55

SG&A	32	32	34	36	36	32	33	32	34	31	31	30	30	30	30	32	32	32	32	30
Change (%)		0.94	6.79	5.00	0.77	-9.82	0.12	-0.98	5.41	-7.57	-0.71	-2.58	-1.55	1.32	0.56	5.07	0.11	1.27	-1.64	-5.15
% of Revenue	14.00	13.21	12.79	12.83	13.15	12.03	11.96	11.94	12.26	11.41	11.44	11.17	11.00	11.12	10.78	10.43	9.98	9.95	9.99	9.93

R&D
Change (%)
% of Revenue

OpEx	193	202	219	226	222	215	218	220	234	234	235	233	231	231	239	257	267	271	267	257
Change (%)		4.77	8.10	3.27	-1.56	-3.34	1.54	1.03	6.14	0.20	0.24	-0.80	-0.86	0.08	3.24	7.74	3.86	1.38	-1.33	-3.84
% of Revenue	85.49	83.75	82.08	80.97	81.08	79.50	80.16	81.68	84.45	85.21	86.23	85.74	85.04	84.94	84.47	83.81	83.24	83.06	83.68	84.34

Operating Income	33	39	48	53	52	55	54	49	43	41	37	39	41	41	44	50	54	55	52	48
Change (%)		19.81	21.63	11.19	-2.31	6.85	-2.55	-8.43	-12.86	-5.53	-7.82	3.34	4.83	0.89	7.06	13.19	8.28	2.69	-5.65	-8.51
% of Revenue	14.51	16.25	17.92	19.03	18.92	20.50	19.84	18.32	15.55	14.79	13.77	14.26	14.96	15.06	15.53	16.19	16.76	16.94	16.32	15.66

Interest Expense	-4	-3	-4	-4	-4	-4	-4	-6	-7	-4	-5	-4	-7	-4	-3	-4	-3	-5	-6	-8
Change (%)		-11.96	22.60	-0.58	10.84	1.69	-18.52	80.19	5.19	-40.37	25.73	-19.61	60.57	-35.29	-19.98	6.06	-9.11	39.45	32.60	28.83
% of Revenue	-1.60	-1.32	-1.47	-1.39	-1.57	-1.62	-1.31	-2.38	-2.44	-1.46	-1.86	-1.50	-2.41	-1.55	-1.20	-1.17	-1.02	-1.40	-1.89	-2.55

Net Income	21	26	32	36	35	38	38	32	28	25	23	24	24	23	26	30	34	37	33	29
Change (%)		21.33	24.13	11.74	-0.80	7.89	-1.73	-15.04	-10.85	-10.50	-11.04	8.26	-3.82	-2.90	12.62	16.54	11.86	8.94	-10.72	-12.68
% of Revenue	9.39	10.65	11.99	12.80	12.91	14.13	13.79	11.82	10.26	9.25	8.31	9.01	8.67	8.40	9.12	9.79	10.47	11.22	10.23	9.36

Source: Capital IQ

Ralco Agencies Ltd - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)