Laporan Laba Rugi (TTM)
Laporan Laba Rugi Dhunseri Tea & 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 | 3,354 | 3,650 | 3,767 | 3,956 | 3,811 | 3,589 | 3,490 | 3,470 | 3,391 | 3,386 | 3,375 | 3,494 | 3,601 | 3,909 | 3,954 | 4,017 | 4,265 | 4,336 | 4,564 | 4,734 |
| Change (%) | 8.82 | 3.20 | 5.01 | -3.66 | -5.83 | -2.76 | -0.56 | -2.29 | -0.15 | -0.32 | 3.54 | 3.06 | 8.56 | 1.14 | 1.58 | 6.17 | 1.67 | 5.26 | 3.74 | |
| % 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 | 666 | 836 | 867 | 821 | 1,043 | 959 | 840 | 821 | 484 | 432 | 868 | 47 | 286 | 530 | 1,179 | 1,090 | 861 | 805 | 817 | 793 |
| Change (%) | 25.44 | 3.67 | -5.32 | 27.09 | -8.00 | -12.46 | -2.24 | -41.09 | -10.60 | 100.66 | -94.63 | 513.95 | 85.30 | 122.47 | -7.56 | -21.02 | -6.51 | 1.57 | -3.02 | |
| % of Revenue | 19.87 | 22.90 | 23.01 | 20.74 | 27.36 | 26.73 | 24.07 | 23.66 | 14.27 | 12.77 | 25.71 | 1.33 | 7.94 | 13.55 | 29.81 | 27.13 | 20.18 | 18.56 | 17.91 | 16.74 |
| Gross Operating Profit | 2,688 | 2,814 | 2,901 | 3,136 | 2,768 | 2,630 | 2,650 | 2,649 | 2,907 | 2,953 | 2,507 | 3,448 | 3,315 | 3,380 | 2,775 | 2,927 | 3,404 | 3,531 | 3,747 | 3,942 |
| Change (%) | 4.70 | 3.06 | 8.10 | -11.71 | -5.01 | 0.78 | -0.03 | 9.73 | 1.59 | -15.11 | 37.52 | -3.84 | 1.94 | -17.88 | 5.46 | 16.29 | 3.74 | 6.10 | 5.21 | |
| % of Revenue | 80.13 | 77.10 | 76.99 | 79.26 | 72.64 | 73.27 | 75.93 | 76.34 | 85.73 | 87.23 | 74.29 | 98.67 | 92.06 | 86.45 | 70.19 | 72.87 | 79.82 | 81.44 | 82.09 | 83.26 |
| SG&A | 1,231 | 1,154 | 1,225 | 1,230 | 1,275 | 1,233 | 1,287 | 1,359 | 1,422 | 1,493 | 1,707 | 1,976 | 2,283 | 2,626 | 2,600 | 2,631 | 2,718 | 2,656 | 2,716 | 2,761 |
| Change (%) | -6.25 | 6.15 | 0.42 | 3.67 | -3.28 | 4.39 | 5.54 | 4.70 | 4.95 | 14.33 | 15.78 | 15.55 | 15.04 | -1.02 | 1.20 | 3.30 | -2.25 | 2.23 | 1.68 | |
| % of Revenue | 36.69 | 31.61 | 32.51 | 31.09 | 33.45 | 34.36 | 36.88 | 39.15 | 41.95 | 44.09 | 50.58 | 56.55 | 63.40 | 67.18 | 65.75 | 65.50 | 63.73 | 61.27 | 59.50 | 58.32 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,138 | 3,326 | 3,315 | 3,492 | 3,613 | 3,483 | 3,410 | 3,699 | 3,432 | 3,452 | 3,398 | 3,765 | 4,170 | 4,838 | 5,036 | 4,305 | 4,083 | 3,965 | 4,932 | 4,929 |
| Change (%) | 5.99 | -0.33 | 5.36 | 3.46 | -3.59 | -2.10 | 8.48 | -7.23 | 0.58 | -1.56 | 10.79 | 10.77 | 16.02 | 4.09 | -14.53 | -5.15 | -2.88 | 24.38 | -0.07 | |
| % of Revenue | 93.53 | 91.10 | 87.98 | 88.27 | 94.80 | 97.05 | 97.71 | 106.60 | 101.21 | 101.96 | 100.69 | 107.74 | 115.80 | 123.76 | 127.36 | 107.17 | 95.74 | 91.45 | 108.07 | 104.10 |
| Operating Income | 217 | 325 | 453 | 464 | 198 | 106 | 80 | -229 | -41 | -66 | -23 | -271 | -569 | -929 | -1,082 | -288 | 182 | 371 | -368 | -194 |
| Change (%) | 49.79 | 39.34 | 2.48 | -57.28 | -46.64 | -24.45 | -386.56 | -82.03 | 61.23 | -64.84 | 1,059.58 | 110.31 | 63.22 | 16.49 | -73.39 | -163.16 | 103.85 | -199.34 | -47.24 | |
| % of Revenue | 6.47 | 8.90 | 12.02 | 11.73 | 5.20 | 2.95 | 2.29 | -6.60 | -1.21 | -1.96 | -0.69 | -7.74 | -15.80 | -23.76 | -27.36 | -7.17 | 4.26 | 8.55 | -8.07 | -4.10 |
| Interest Expense | -57 | -30 | -37 | -88 | -19 | -15 | -21 | -21 | -30 | -29 | -32 | -107 | -81 | -92 | -166 | -183 | -184 | -210 | -192 | -184 |
| Change (%) | -46.61 | 23.80 | 134.09 | -78.28 | -22.75 | 39.53 | 2.06 | 41.40 | -3.31 | 10.57 | 236.92 | -23.82 | 13.17 | 80.21 | 10.00 | 0.89 | 14.16 | -8.78 | -4.01 | |
| % of Revenue | -1.69 | -0.83 | -1.00 | -2.22 | -0.50 | -0.41 | -0.59 | -0.60 | -0.87 | -0.85 | -0.94 | -3.06 | -2.26 | -2.36 | -4.20 | -4.54 | -4.32 | -4.85 | -4.20 | -3.89 |
| Net Income | 92 | 306 | 307 | 418 | 437 | 298 | -942 | -1,290 | -1,376 | -1,297 | -238 | -245 | -465 | -1,003 | -1,411 | -1,346 | -1,047 | -614 | -200 | -27 |
| Change (%) | 233.15 | 0.24 | 36.00 | 4.72 | -31.92 | -416.40 | 36.85 | 6.67 | -5.69 | -81.67 | 3.19 | 89.57 | 115.67 | 40.61 | -4.63 | -22.17 | -41.39 | -67.35 | -86.33 | |
| % of Revenue | 2.74 | 8.39 | 8.15 | 10.56 | 11.48 | 8.30 | -27.00 | -37.16 | -40.57 | -38.32 | -7.05 | -7.02 | -12.92 | -25.67 | -35.68 | -33.50 | -24.56 | -14.16 | -4.39 | -0.58 |
Source: Capital IQ
