Laporan Laba Rugi (TTM)
Laporan Laba Rugi Kanoria Chemicals & Industries 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 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 | 8,800 | 9,717 | 10,949 | 12,896 | 13,822 | 13,796 | 13,691 | 14,273 | 14,497 | 15,113 | 15,784 | 15,936 | 16,032 | 15,598 | 14,767 | 14,599 | 14,626 | 14,683 | 15,367 | 16,064 |
| Change (%) | 10.42 | 12.67 | 17.79 | 7.18 | -0.19 | -0.76 | 4.25 | 1.57 | 4.25 | 4.44 | 0.96 | 0.60 | -2.70 | -5.33 | -1.14 | 0.18 | 0.39 | 4.66 | 4.53 | |
| % 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 | 5,922 | 6,385 | 7,362 | 8,631 | 9,429 | 9,698 | 9,651 | 10,077 | 10,289 | 10,705 | 11,299 | 11,320 | 11,488 | 11,044 | 10,087 | 9,846 | 9,925 | 10,067 | 10,656 | 11,138 |
| Change (%) | 7.82 | 15.31 | 17.23 | 9.25 | 2.85 | -0.48 | 4.41 | 2.11 | 4.05 | 5.54 | 0.19 | 1.49 | -3.87 | -8.66 | -2.39 | 0.80 | 1.43 | 5.85 | 4.53 | |
| % of Revenue | 67.29 | 65.71 | 67.25 | 66.93 | 68.22 | 70.30 | 70.49 | 70.60 | 70.97 | 70.84 | 71.58 | 71.03 | 71.66 | 70.80 | 68.31 | 67.45 | 67.86 | 68.56 | 69.34 | 69.34 |
| Gross Operating Profit | 2,878 | 3,332 | 3,586 | 4,265 | 4,393 | 4,098 | 4,040 | 4,196 | 4,208 | 4,408 | 4,485 | 4,616 | 4,543 | 4,554 | 4,680 | 4,752 | 4,700 | 4,616 | 4,712 | 4,926 |
| Change (%) | 15.78 | 7.62 | 18.93 | 3.00 | -6.72 | -1.40 | 3.85 | 0.29 | 4.75 | 1.76 | 2.91 | -1.58 | 0.24 | 2.76 | 1.55 | -1.10 | -1.79 | 2.06 | 4.55 | |
| % of Revenue | 32.71 | 34.29 | 32.75 | 33.07 | 31.78 | 29.70 | 29.51 | 29.40 | 29.03 | 29.16 | 28.42 | 28.97 | 28.34 | 29.20 | 31.69 | 32.55 | 32.14 | 31.44 | 30.66 | 30.66 |
| SG&A | 1,554 | 1,599 | 1,662 | 1,777 | 1,938 | 1,974 | 2,019 | 2,035 | 2,041 | 2,104 | 2,193 | 2,226 | 2,396 | 2,404 | 2,424 | 2,322 | 2,357 | 2,391 | 2,347 | 2,422 |
| Change (%) | 2.90 | 3.93 | 6.95 | 9.04 | 1.84 | 2.31 | 0.80 | 0.29 | 3.09 | 4.22 | 1.52 | 7.61 | 0.33 | 0.82 | -4.19 | 1.52 | 1.43 | -1.84 | 3.17 | |
| % of Revenue | 17.66 | 16.46 | 15.18 | 13.78 | 14.02 | 14.31 | 14.75 | 14.26 | 14.08 | 13.92 | 13.89 | 13.97 | 14.94 | 15.41 | 16.41 | 15.91 | 16.12 | 16.28 | 15.27 | 15.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 9,069 | 9,574 | 10,589 | 12,305 | 13,206 | 13,561 | 13,580 | 14,078 | 14,418 | 14,936 | 15,647 | 15,975 | 16,075 | 15,793 | 14,783 | 14,784 | 14,667 | 14,766 | 15,679 | 16,249 |
| Change (%) | 5.57 | 10.60 | 16.20 | 7.32 | 2.69 | 0.15 | 3.66 | 2.42 | 3.59 | 4.76 | 2.10 | 0.62 | -1.75 | -6.39 | 0.00 | -0.79 | 0.68 | 6.18 | 3.63 | |
| % of Revenue | 103.05 | 98.53 | 96.72 | 95.41 | 95.54 | 98.30 | 99.19 | 98.63 | 99.46 | 98.83 | 99.13 | 100.25 | 100.27 | 101.25 | 100.11 | 101.27 | 100.28 | 100.57 | 102.03 | 101.15 |
| Operating Income | -269 | 143 | 359 | 592 | 617 | 235 | 111 | 195 | 79 | 177 | 137 | -39 | -43 | -194 | -16 | -185 | -41 | -83 | -312 | -185 |
| Change (%) | -153.19 | 151.38 | 64.57 | 4.25 | -61.92 | -52.88 | 76.27 | -59.57 | 124.65 | -22.65 | -128.53 | 9.90 | 352.57 | -91.92 | 1,076.32 | -77.75 | 101.92 | 276.22 | -40.73 | |
| % of Revenue | -3.05 | 1.47 | 3.28 | 4.59 | 4.46 | 1.70 | 0.81 | 1.37 | 0.54 | 1.17 | 0.87 | -0.25 | -0.27 | -1.25 | -0.11 | -1.27 | -0.28 | -0.57 | -2.03 | -1.15 |
| Interest Expense | -351 | -320 | -301 | -290 | -237 | -242 | -214 | -233 | -250 | -281 | -322 | -394 | -392 | -382 | -378 | -432 | -384 | -406 | -458 | -456 |
| Change (%) | -8.76 | -5.91 | -3.74 | -18.14 | 2.23 | -11.92 | 8.90 | 7.61 | 12.19 | 14.83 | 22.30 | -0.50 | -2.52 | -1.11 | 14.27 | -11.19 | 5.81 | 12.77 | -0.33 | |
| % of Revenue | -3.98 | -3.29 | -2.75 | -2.25 | -1.72 | -1.76 | -1.56 | -1.63 | -1.73 | -1.86 | -2.04 | -2.47 | -2.45 | -2.45 | -2.56 | -2.96 | -2.62 | -2.77 | -2.98 | -2.84 |
| Net Income | -405 | -134 | 145 | 408 | 425 | 84 | 68 | 102 | 15 | 111 | -88 | -197 | -238 | -307 | -384 | -524 | -479 | -712 | -836 | -748 |
| Change (%) | -66.92 | -208.46 | 181.14 | 4.20 | -80.22 | -18.86 | 48.78 | -84.78 | 617.72 | -179.00 | 124.50 | 20.91 | 28.83 | 25.25 | 36.47 | -8.52 | 48.59 | 17.37 | -10.54 | |
| % of Revenue | -4.60 | -1.38 | 1.33 | 3.17 | 3.08 | 0.61 | 0.50 | 0.71 | 0.11 | 0.73 | -0.56 | -1.23 | -1.48 | -1.97 | -2.60 | -3.59 | -3.28 | -4.85 | -5.44 | -4.66 |
Source: Capital IQ
