Laporan Laba Rugi (TTM)
Laporan Laba Rugi TAJGVK Hotels & Resorts 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 | 1,815 | 1,269 | 964 | 1,185 | 1,635 | 2,089 | 2,281 | 2,898 | 3,477 | 3,712 | 3,860 | 4,177 | 3,927 | 3,991 | 4,088 | 4,117 | 4,286 | 4,454 | 4,546 | 4,749 |
| Change (%) | -30.10 | -24.03 | 22.92 | 37.99 | 27.81 | 9.18 | 27.02 | 19.98 | 6.77 | 4.00 | 8.21 | -5.97 | 1.62 | 2.43 | 0.71 | 4.11 | 3.90 | 2.08 | 4.46 | |
| % 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 | 768 | 568 | 464 | 578 | 701 | 848 | 875 | 1,082 | 1,088 | 1,147 | 1,371 | 1,385 | 1,414 | 1,425 | 1,772 | 1,505 | 1,595 | 1,636 | 1,910 | 1,665 |
| Change (%) | -26.04 | -18.27 | 24.42 | 21.32 | 21.00 | 3.12 | 23.75 | 0.51 | 5.39 | 19.58 | 1.00 | 2.10 | 0.82 | 24.29 | -15.04 | 5.95 | 2.56 | 16.76 | -12.80 | |
| % of Revenue | 42.32 | 44.78 | 48.18 | 48.77 | 42.88 | 40.59 | 38.34 | 37.36 | 31.29 | 30.89 | 35.52 | 33.15 | 36.00 | 35.71 | 43.33 | 36.56 | 37.20 | 36.72 | 42.01 | 35.06 |
| Gross Operating Profit | 1,047 | 701 | 500 | 607 | 934 | 1,241 | 1,407 | 1,815 | 2,389 | 2,565 | 2,489 | 2,792 | 2,514 | 2,566 | 2,317 | 2,612 | 2,692 | 2,818 | 2,637 | 3,084 |
| Change (%) | -33.08 | -28.71 | 21.52 | 53.86 | 32.92 | 13.32 | 29.05 | 31.59 | 7.39 | -2.97 | 12.18 | -9.98 | 2.07 | -9.71 | 12.75 | 3.05 | 4.70 | -6.44 | 16.97 | |
| % of Revenue | 57.68 | 55.22 | 51.82 | 51.23 | 57.12 | 59.41 | 61.66 | 62.64 | 68.71 | 69.11 | 64.48 | 66.85 | 64.00 | 64.29 | 56.67 | 63.44 | 62.80 | 63.28 | 57.99 | 64.94 |
| SG&A | 1,154 | 1,154 | 499 | 499 | 499 | 879 | 879 | 879 | 1,275 | 1,275 | 1,275 | 1,028 | 1,292 | 1,292 | 1,292 | 1,197 | ||||
| Change (%) | 0.00 | -56.75 | 0.00 | 76.18 | 0.00 | 45.04 | 0.00 | -19.38 | 25.70 | 0.00 | 0.00 | -7.35 | ||||||||
| % of Revenue | 63.58 | 90.95 | 51.78 | 30.53 | 23.89 | 38.54 | 25.29 | 23.69 | 33.04 | 32.47 | 31.95 | 25.15 | 31.39 | 30.15 | 29.02 | 26.34 | ||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,737 | 1,344 | 1,129 | 1,238 | 1,521 | 1,791 | 1,909 | 2,182 | 2,336 | 2,524 | 2,792 | 2,886 | 2,982 | 2,965 | 2,939 | 2,933 | 3,009 | 3,073 | 3,239 | 3,322 |
| Change (%) | -22.60 | -16.02 | 9.69 | 22.84 | 17.70 | 6.63 | 14.26 | 7.09 | 8.05 | 10.62 | 3.35 | 3.33 | -0.57 | -0.87 | -0.22 | 2.60 | 2.12 | 5.41 | 2.58 | |
| % of Revenue | 95.70 | 105.96 | 117.13 | 104.52 | 93.05 | 85.69 | 83.70 | 75.29 | 67.20 | 68.01 | 72.34 | 69.09 | 75.93 | 74.29 | 71.90 | 71.23 | 70.20 | 69.00 | 71.25 | 69.96 |
| Operating Income | 78 | -76 | -165 | -54 | 114 | 299 | 372 | 716 | 1,140 | 1,187 | 1,068 | 1,291 | 945 | 1,026 | 1,149 | 1,184 | 1,277 | 1,381 | 1,307 | 1,426 |
| Change (%) | -196.99 | 118.22 | -67.54 | -312.05 | 163.03 | 24.41 | 92.50 | 59.27 | 4.13 | -10.08 | 20.92 | -26.77 | 8.54 | 11.97 | 3.08 | 7.84 | 8.10 | -5.33 | 9.14 | |
| % of Revenue | 4.30 | -5.96 | -17.13 | -4.52 | 6.95 | 14.31 | 16.30 | 24.71 | 32.80 | 31.99 | 27.66 | 30.91 | 24.07 | 25.71 | 28.10 | 28.77 | 29.80 | 31.00 | 28.75 | 30.04 |
| Interest Expense | -204 | -199 | -197 | -201 | -192 | -185 | -184 | -179 | -171 | -164 | -152 | -148 | -138 | -130 | -124 | -115 | -109 | -100 | -85 | -75 |
| Change (%) | -2.45 | -1.17 | 2.07 | -4.76 | -3.34 | -0.71 | -2.78 | -4.58 | -3.81 | -7.24 | -3.11 | -6.62 | -5.30 | -4.86 | -7.25 | -5.47 | -8.00 | -14.88 | -11.86 | |
| % of Revenue | -11.26 | -15.72 | -20.45 | -16.98 | -11.72 | -8.86 | -8.06 | -6.17 | -4.91 | -4.42 | -3.94 | -3.53 | -3.51 | -3.27 | -3.04 | -2.80 | -2.54 | -2.25 | -1.87 | -1.58 |
| Net Income | -150 | -295 | -400 | -318 | -44 | 88 | 21 | 420 | 666 | 763 | 933 | 907 | 714 | 805 | 927 | 932 | 1,032 | 1,136 | 1,172 | 1,413 |
| Change (%) | 96.31 | 35.70 | -20.56 | -86.21 | -301.27 | -76.13 | 1,895.44 | 58.60 | 14.59 | 22.35 | -2.83 | -21.30 | 12.84 | 15.13 | 0.56 | 10.69 | 10.09 | 3.16 | 20.57 | |
| % of Revenue | -8.27 | -23.21 | -41.46 | -26.80 | -2.68 | 4.22 | 0.92 | 14.48 | 19.15 | 20.55 | 24.18 | 21.71 | 18.17 | 20.18 | 22.68 | 22.64 | 24.08 | 25.51 | 25.78 | 29.76 |
Source: Capital IQ
