Laporan Laba Rugi (TTM)
Laporan Laba Rugi Amines & Plasticizers 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 | 3,859 | 4,036 | 4,466 | 5,059 | 5,274 | 5,586 | 5,632 | 5,714 | 5,677 | 5,845 | 5,973 | 5,959 | 6,219 | 6,366 | 6,470 | 6,475 | 6,567 | 6,723 | 6,607 | 6,635 |
| Change (%) | 4.57 | 10.67 | 13.27 | 4.25 | 5.92 | 0.83 | 1.47 | -0.66 | 2.96 | 2.19 | -0.23 | 4.36 | 2.36 | 1.64 | 0.07 | 1.43 | 2.36 | -1.72 | 0.43 | |
| % 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 | 2,442 | 2,544 | 2,886 | 3,341 | 3,635 | 3,940 | 4,087 | 4,026 | 4,125 | 4,295 | 4,360 | 4,275 | 4,411 | 4,422 | 4,493 | 4,417 | 4,633 | 4,670 | 4,545 | 4,905 |
| Change (%) | 4.18 | 13.42 | 15.79 | 8.78 | 8.39 | 3.73 | -1.48 | 2.47 | 4.10 | 1.52 | -1.95 | 3.18 | 0.24 | 1.61 | -1.69 | 4.90 | 0.79 | -2.67 | 7.91 | |
| % of Revenue | 63.28 | 63.04 | 64.61 | 66.05 | 68.92 | 70.53 | 72.57 | 70.45 | 72.67 | 73.48 | 73.00 | 71.74 | 70.93 | 69.47 | 69.44 | 68.22 | 70.55 | 69.47 | 68.80 | 73.92 |
| Gross Operating Profit | 1,417 | 1,491 | 1,581 | 1,718 | 1,639 | 1,646 | 1,545 | 1,688 | 1,551 | 1,550 | 1,613 | 1,684 | 1,808 | 1,944 | 1,977 | 2,058 | 1,934 | 2,052 | 2,062 | 1,730 |
| Change (%) | 5.25 | 5.98 | 8.67 | -4.57 | 0.42 | -6.12 | 9.28 | -8.11 | -0.08 | 4.04 | 4.41 | 7.36 | 7.51 | 1.73 | 4.09 | -6.03 | 6.13 | 0.46 | -16.08 | |
| % of Revenue | 36.72 | 36.96 | 35.39 | 33.95 | 31.08 | 29.47 | 27.43 | 29.55 | 27.33 | 26.52 | 27.00 | 28.26 | 29.07 | 30.53 | 30.56 | 31.78 | 29.45 | 30.53 | 31.20 | 26.08 |
| SG&A | 153 | 157 | 156 | 159 | 167 | 171 | 174 | 174 | 184 | 187 | 190 | 189 | 202 | 206 | 213 | 215 | 210 | 216 | 223 | 224 |
| Change (%) | 2.33 | -0.65 | 2.07 | 4.86 | 2.44 | 1.54 | 0.20 | 5.47 | 2.06 | 1.49 | -0.60 | 6.76 | 2.28 | 3.33 | 0.78 | -2.17 | 2.89 | 3.25 | 0.36 | |
| % of Revenue | 3.98 | 3.89 | 3.49 | 3.15 | 3.17 | 3.06 | 3.08 | 3.05 | 3.23 | 3.21 | 3.18 | 3.17 | 3.24 | 3.24 | 3.30 | 3.32 | 3.20 | 3.22 | 3.38 | 3.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,365 | 3,513 | 3,932 | 4,530 | 4,772 | 5,140 | 5,274 | 5,326 | 5,334 | 5,495 | 5,596 | 5,550 | 5,736 | 5,805 | 5,830 | 5,830 | 5,919 | 6,076 | 5,972 | 6,019 |
| Change (%) | 4.43 | 11.91 | 15.20 | 5.35 | 7.70 | 2.60 | 1.00 | 0.14 | 3.03 | 1.83 | -0.83 | 3.36 | 1.20 | 0.43 | -0.01 | 1.54 | 2.65 | -1.71 | 0.79 | |
| % of Revenue | 87.18 | 87.06 | 88.04 | 89.54 | 90.49 | 92.02 | 93.64 | 93.21 | 93.96 | 94.02 | 93.69 | 93.13 | 92.24 | 91.20 | 90.11 | 90.03 | 90.13 | 90.39 | 90.39 | 90.72 |
| Operating Income | 495 | 522 | 534 | 529 | 501 | 446 | 358 | 388 | 343 | 349 | 377 | 409 | 483 | 560 | 640 | 645 | 648 | 646 | 635 | 616 |
| Change (%) | 5.57 | 2.30 | -0.98 | -5.23 | -11.12 | -19.60 | 8.39 | -11.67 | 1.88 | 7.82 | 8.62 | 17.99 | 16.03 | 14.25 | 0.81 | 0.42 | -0.28 | -1.75 | -2.96 | |
| % of Revenue | 12.82 | 12.94 | 11.96 | 10.46 | 9.51 | 7.98 | 6.36 | 6.79 | 6.04 | 5.98 | 6.31 | 6.87 | 7.76 | 8.80 | 9.89 | 9.97 | 9.87 | 9.61 | 9.61 | 9.28 |
| Interest Expense | -81 | -81 | -79 | -87 | -66 | -67 | -76 | -95 | -87 | -88 | -83 | -104 | -95 | -104 | -102 | -125 | -85 | -77 | -80 | -92 |
| Change (%) | 0.63 | -3.06 | 10.76 | -24.33 | 0.86 | 14.80 | 23.98 | -8.19 | 0.99 | -5.97 | 26.44 | -8.56 | 9.20 | -1.79 | 21.77 | -32.03 | -8.90 | 3.96 | 14.42 | |
| % of Revenue | -2.09 | -2.01 | -1.76 | -1.72 | -1.25 | -1.19 | -1.36 | -1.66 | -1.53 | -1.50 | -1.38 | -1.75 | -1.53 | -1.64 | -1.58 | -1.92 | -1.29 | -1.15 | -1.21 | -1.38 |
| Net Income | 281 | 301 | 326 | 328 | 310 | 268 | 239 | 218 | 185 | 199 | 229 | 251 | 306 | 354 | 398 | 406 | 413 | 411 | 410 | 398 |
| Change (%) | 7.22 | 8.36 | 0.54 | -5.30 | -13.59 | -11.04 | -8.83 | -15.12 | 7.67 | 15.05 | 9.77 | 21.82 | 15.87 | 12.39 | 1.85 | 1.71 | -0.29 | -0.34 | -2.99 | |
| % of Revenue | 7.27 | 7.45 | 7.30 | 6.48 | 5.89 | 4.80 | 4.24 | 3.81 | 3.25 | 3.40 | 3.83 | 4.21 | 4.92 | 5.57 | 6.16 | 6.27 | 6.28 | 6.12 | 6.21 | 5.99 |
Source: Capital IQ
