Laporan Laba Rugi 514087 - TTM - PBM Polytex Limited

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PBM Polytex 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	1,317	1,410	1,540	1,911	2,336	2,493	2,554	2,517	2,269	2,151	2,022	1,979	1,985	1,911	1,916	1,879	1,798	1,786	1,762	1,815
Change (%)		7.03	9.24	24.09	22.23	6.70	2.45	-1.42	-9.86	-5.20	-6.00	-2.14	0.31	-3.72	0.23	-1.90	-4.33	-0.67	-1.32	2.97
% 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	803	879	973	1,372	1,458	1,525	1,578	1,758	1,452	1,475	1,418	1,686	1,515	1,427	1,420	1,577	1,266	1,236	1,239	1,481
Change (%)		9.40	10.71	41.03	6.28	4.59	3.47	11.38	-17.42	1.58	-3.84	18.90	-10.14	-5.85	-0.50	11.09	-19.70	-2.40	0.21	19.56
% of Revenue	60.99	62.34	63.18	71.80	62.43	61.20	61.81	69.84	63.99	68.56	70.14	85.21	76.34	74.65	74.10	83.91	70.44	69.21	70.29	81.61

Gross Operating Profit	514	531	567	539	878	967	975	759	817	676	604	293	470	485	496	302	532	550	524	334
Change (%)		3.33	6.81	-4.96	62.83	10.19	0.84	-22.15	7.63	-17.23	-10.72	-51.55	60.54	3.16	2.40	-39.06	75.79	3.45	-4.78	-36.28
% of Revenue	39.01	37.66	36.82	28.20	37.57	38.80	38.19	30.16	36.01	31.44	29.86	14.79	23.66	25.35	25.90	16.09	29.56	30.79	29.71	18.39

SG&A	195	193	196	205	224	237	247	248	247	241	236	228	230	226	227	223	231	234	231	227
Change (%)		-1.04	1.35	4.70	9.43	5.85	3.93	0.63	-0.37	-2.66	-1.98	-3.18	0.52	-1.37	0.36	-1.79	3.63	1.24	-1.38	-1.77
% of Revenue	14.81	13.69	12.70	10.72	9.59	9.52	9.66	9.86	10.90	11.19	11.67	11.54	11.57	11.85	11.86	11.87	12.86	13.11	13.10	12.50

R&D
Change (%)
% of Revenue

OpEx	1,358	1,434	1,513	1,776	2,081	2,178	2,260	2,235	2,105	2,104	2,030	2,100	2,116	2,027	2,025	1,985	1,874	1,850	1,836	1,893
Change (%)		5.56	5.53	17.39	17.18	4.62	3.78	-1.09	-5.81	-0.06	-3.51	3.43	0.80	-4.21	-0.11	-1.98	-5.58	-1.27	-0.76	3.10
% of Revenue	103.11	101.69	98.24	92.93	89.09	87.36	88.49	88.79	92.78	97.81	100.40	106.11	106.62	106.07	105.71	105.62	104.25	103.62	104.22	104.35

Operating Income	-41	-24	27	135	255	315	294	282	164	47	-8	-121	-131	-116	-109	-106	-76	-65	-74	-79
Change (%)		-41.68	-213.59	398.19	88.62	23.61	-6.72	-3.96	-41.99	-71.22	-117.02	1,407.53	8.68	-11.69	-5.72	-3.47	-27.71	-15.31	14.90	6.18
% of Revenue	-3.11	-1.69	1.76	7.07	10.91	12.64	11.51	11.21	7.22	2.19	-0.40	-6.11	-6.62	-6.07	-5.71	-5.62	-4.25	-3.62	-4.22	-4.35

Interest Expense	-0		-1	-8	-4	-4	-0	-9			-1	-5			-1	-6	-1	-1	-0	-5
Change (%)				1,123.86	-54.46	18.71	-94.19	3,373.52				831.95				639.01	-83.66	2.32	-58.94	1,088.98
% of Revenue	-0.01		-0.04	-0.42	-0.16	-0.17	-0.01	-0.35			-0.03	-0.26			-0.04	-0.30	-0.05	-0.05	-0.02	-0.25

Net Income	-60	-34	22	102	204	235	219	215	125	47	3	-70	-87	-71	-65	-51	-38	-37	-44	-48
Change (%)		-42.90	-163.01	370.03	99.87	15.28	-6.60	-2.01	-41.88	-62.11	-92.88	-2,172.57	24.68	-17.96	-9.73	-20.21	-26.92	-0.86	18.95	8.88
% of Revenue	-4.58	-2.44	1.41	5.34	8.72	9.43	8.59	8.54	5.51	2.20	0.17	-3.53	-4.39	-3.74	-3.37	-2.74	-2.09	-2.09	-2.52	-2.66

Source: Capital IQ

PBM Polytex Limited - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)