Laporan Laba Rugi (TTM)
Laporan Laba Rugi Associated Alcohols & Breweries 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 | 4,301 | 4,416 | 4,357 | 4,581 | 4,793 | 4,908 | 5,126 | 6,169 | 6,434 | 6,640 | 7,008 | 6,728 | 6,965 | 7,024 | 7,598 | 8,552 | 9,395 | 10,756 | 10,759 | 10,908 |
| Change (%) | 2.70 | -1.34 | 5.14 | 4.62 | 2.41 | 4.43 | 20.36 | 4.29 | 3.20 | 5.54 | -3.99 | 3.53 | 0.84 | 8.18 | 12.56 | 9.86 | 14.49 | 0.02 | 1.39 | |
| % 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 | 2,498 | 2,461 | 2,330 | 2,416 | 2,585 | 2,790 | 3,001 | 3,818 | 4,070 | 4,255 | 4,604 | 4,330 | 4,500 | 4,543 | 5,037 | 5,856 | 6,519 | 7,536 | 7,356 | 7,389 |
| Change (%) | -1.48 | -5.33 | 3.69 | 7.00 | 7.95 | 7.53 | 27.26 | 6.59 | 4.55 | 8.20 | -5.94 | 3.91 | 0.97 | 10.86 | 16.26 | 11.33 | 15.60 | -2.39 | 0.46 | |
| % of Revenue | 58.08 | 55.72 | 53.47 | 52.73 | 53.93 | 56.85 | 58.54 | 61.89 | 63.25 | 64.08 | 65.70 | 64.36 | 64.60 | 64.69 | 66.29 | 68.47 | 69.39 | 70.06 | 68.37 | 67.74 |
| Gross Operating Profit | 1,803 | 1,956 | 2,027 | 2,165 | 2,208 | 2,118 | 2,125 | 2,351 | 2,364 | 2,385 | 2,404 | 2,398 | 2,466 | 2,480 | 2,561 | 2,696 | 2,876 | 3,221 | 3,403 | 3,519 |
| Change (%) | 8.48 | 3.68 | 6.80 | 1.96 | -4.07 | 0.35 | 10.62 | 0.57 | 0.87 | 0.79 | -0.24 | 2.83 | 0.59 | 3.26 | 5.29 | 6.67 | 11.97 | 5.67 | 3.39 | |
| % of Revenue | 41.92 | 44.28 | 46.53 | 47.27 | 46.07 | 43.15 | 41.46 | 38.11 | 36.75 | 35.92 | 34.30 | 35.64 | 35.40 | 35.31 | 33.71 | 31.53 | 30.61 | 29.94 | 31.63 | 32.26 |
| SG&A | 262 | 260 | 255 | 272 | 281 | 306 | 319 | 329 | 338 | 345 | 356 | 362 | 367 | 364 | 368 | 391 | 408 | 434 | 595 | 613 |
| Change (%) | -0.70 | -1.68 | 6.62 | 3.13 | 8.84 | 4.26 | 3.35 | 2.53 | 2.14 | 3.30 | 1.68 | 1.25 | -0.65 | 0.90 | 6.41 | 4.38 | 6.27 | 37.06 | 3.03 | |
| % of Revenue | 6.08 | 5.88 | 5.86 | 5.94 | 5.86 | 6.23 | 6.22 | 5.34 | 5.25 | 5.19 | 5.08 | 5.38 | 5.27 | 5.19 | 4.84 | 4.58 | 4.35 | 4.03 | 5.53 | 5.62 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,713 | 3,723 | 3,604 | 3,764 | 3,977 | 4,184 | 4,446 | 5,446 | 5,809 | 6,119 | 6,522 | 6,256 | 6,404 | 6,421 | 6,975 | 7,841 | 8,635 | 9,813 | 9,653 | 9,727 |
| Change (%) | 0.27 | -3.19 | 4.44 | 5.65 | 5.20 | 6.28 | 22.48 | 6.66 | 5.34 | 6.58 | -4.08 | 2.36 | 0.27 | 8.62 | 12.41 | 10.14 | 13.63 | -1.63 | 0.77 | |
| % of Revenue | 86.33 | 84.29 | 82.71 | 82.16 | 82.98 | 85.23 | 86.75 | 88.27 | 90.28 | 92.15 | 93.07 | 92.98 | 91.94 | 91.42 | 91.80 | 91.68 | 91.91 | 91.23 | 89.72 | 89.17 |
| Operating Income | 588 | 694 | 753 | 817 | 816 | 725 | 679 | 723 | 626 | 521 | 486 | 472 | 561 | 602 | 623 | 712 | 760 | 944 | 1,106 | 1,181 |
| Change (%) | 18.00 | 8.59 | 8.47 | -0.14 | -11.17 | -6.26 | 6.48 | -13.53 | -16.72 | -6.77 | -2.81 | 18.92 | 7.32 | 3.45 | 14.20 | 6.77 | 24.17 | 17.24 | 6.79 | |
| % of Revenue | 13.67 | 15.71 | 17.29 | 17.84 | 17.02 | 14.77 | 13.25 | 11.73 | 9.72 | 7.85 | 6.93 | 7.02 | 8.06 | 8.58 | 8.20 | 8.32 | 8.09 | 8.77 | 10.28 | 10.83 |
| Interest Expense | -9 | -8 | -12 | -12 | -11 | -9 | -7 | -6 | -8 | -10 | -10 | -13 | -15 | -22 | -37 | -33 | -42 | -45 | -50 | -50 |
| Change (%) | -10.20 | 48.16 | 0.61 | -13.01 | -12.27 | -30.21 | -2.91 | 22.07 | 25.62 | 3.14 | 31.11 | 16.94 | 41.35 | 68.27 | -10.13 | 27.36 | 8.02 | 10.60 | 0.34 | |
| % of Revenue | -0.21 | -0.19 | -0.28 | -0.27 | -0.22 | -0.19 | -0.13 | -0.10 | -0.12 | -0.15 | -0.14 | -0.20 | -0.22 | -0.31 | -0.48 | -0.39 | -0.45 | -0.42 | -0.47 | -0.46 |
| Net Income | 445 | 536 | 580 | 633 | 644 | 607 | 608 | 641 | 573 | 469 | 416 | 405 | 464 | 482 | 506 | 560 | 578 | 714 | 814 | 874 |
| Change (%) | 20.48 | 8.09 | 9.28 | 1.73 | -5.74 | 0.12 | 5.36 | -10.49 | -18.20 | -11.41 | -2.55 | 14.60 | 3.80 | 5.09 | 10.56 | 3.33 | 23.37 | 14.11 | 7.31 | |
| % of Revenue | 10.35 | 12.14 | 13.30 | 13.83 | 13.44 | 12.37 | 11.86 | 10.38 | 8.91 | 7.06 | 5.93 | 6.02 | 6.66 | 6.86 | 6.66 | 6.54 | 6.16 | 6.63 | 7.57 | 8.01 |
Source: Capital IQ
