Laporan Laba Rugi (TTM)
Laporan Laba Rugi NGL Fine-Chem 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 | 1,844 | 2,197 | 2,580 | 2,915 | 3,015 | 3,101 | 3,175 | 3,062 | 2,956 | 2,823 | 2,781 | 2,839 | 2,970 | 3,170 | 3,387 | 3,584 | 3,717 | 3,728 | 3,683 | 3,817 |
| Change (%) | 19.14 | 17.41 | 12.98 | 3.46 | 2.82 | 2.40 | -3.54 | -3.48 | -4.50 | -1.50 | 2.08 | 4.62 | 6.76 | 6.83 | 5.82 | 3.71 | 0.29 | -1.22 | 3.65 | |
| % 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 | 871 | 984 | 1,089 | 1,243 | 1,295 | 1,422 | 1,554 | 1,584 | 1,570 | 1,519 | 1,489 | 1,476 | 1,501 | 1,546 | 1,691 | 1,823 | 1,903 | 1,926 | 1,942 | 1,989 |
| Change (%) | 13.01 | 10.68 | 14.10 | 4.24 | 9.79 | 9.29 | 1.92 | -0.92 | -3.24 | -1.95 | -0.88 | 1.72 | 2.97 | 9.37 | 7.83 | 4.37 | 1.19 | 0.83 | 2.43 | |
| % of Revenue | 47.21 | 44.79 | 42.22 | 42.64 | 42.96 | 45.87 | 48.96 | 51.73 | 53.10 | 53.80 | 53.55 | 52.00 | 50.56 | 48.76 | 49.92 | 50.87 | 51.20 | 51.66 | 52.73 | 52.11 |
| Gross Operating Profit | 974 | 1,213 | 1,491 | 1,672 | 1,720 | 1,678 | 1,621 | 1,478 | 1,386 | 1,304 | 1,292 | 1,363 | 1,468 | 1,625 | 1,696 | 1,761 | 1,814 | 1,802 | 1,741 | 1,828 |
| Change (%) | 24.62 | 22.86 | 12.17 | 2.88 | -2.42 | -3.44 | -8.79 | -6.22 | -5.92 | -0.97 | 5.50 | 7.75 | 10.64 | 4.40 | 3.81 | 3.03 | -0.65 | -3.40 | 5.00 | |
| % of Revenue | 52.79 | 55.21 | 57.78 | 57.36 | 57.04 | 54.13 | 51.04 | 48.27 | 46.90 | 46.20 | 46.45 | 48.00 | 49.44 | 51.24 | 50.08 | 49.13 | 48.80 | 48.34 | 47.27 | 47.89 |
| SG&A | 267 | 287 | 303 | 323 | 342 | 352 | 366 | 380 | 379 | 379 | 392 | 409 | 427 | 452 | 480 | 493 | 531 | 563 | 577 | 615 |
| Change (%) | 7.77 | 5.40 | 6.81 | 5.90 | 2.73 | 4.03 | 3.79 | -0.15 | 0.01 | 3.28 | 4.36 | 4.51 | 5.85 | 6.06 | 2.73 | 7.76 | 5.92 | 2.51 | 6.67 | |
| % of Revenue | 14.45 | 13.07 | 11.74 | 11.09 | 11.36 | 11.35 | 11.53 | 12.40 | 12.83 | 13.44 | 14.09 | 14.40 | 14.39 | 14.27 | 14.17 | 13.75 | 14.29 | 15.09 | 15.66 | 16.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,500 | 1,662 | 1,820 | 2,055 | 2,189 | 2,372 | 2,600 | 2,723 | 2,707 | 2,616 | 2,551 | 2,524 | 2,597 | 2,750 | 2,971 | 3,174 | 3,333 | 3,431 | 3,468 | 3,599 |
| Change (%) | 10.78 | 9.53 | 12.89 | 6.54 | 8.38 | 9.60 | 4.71 | -0.58 | -3.35 | -2.51 | -1.05 | 2.89 | 5.91 | 8.02 | 6.86 | 4.99 | 2.95 | 1.09 | 3.77 | |
| % of Revenue | 81.34 | 75.63 | 70.55 | 70.49 | 72.59 | 76.52 | 81.90 | 88.90 | 91.57 | 92.67 | 91.72 | 88.90 | 87.44 | 86.74 | 87.71 | 88.57 | 89.66 | 92.03 | 94.18 | 94.29 |
| Operating Income | 344 | 535 | 760 | 860 | 826 | 728 | 575 | 340 | 249 | 207 | 230 | 315 | 373 | 421 | 416 | 410 | 384 | 297 | 214 | 218 |
| Change (%) | 55.55 | 41.86 | 13.21 | -3.91 | -11.89 | -21.07 | -40.87 | -26.66 | -16.95 | 11.26 | 36.77 | 18.47 | 12.70 | -1.01 | -1.58 | -6.22 | -22.71 | -27.87 | 1.69 | |
| % of Revenue | 18.66 | 24.37 | 29.45 | 29.51 | 27.41 | 23.48 | 18.10 | 11.10 | 8.43 | 7.33 | 8.28 | 11.10 | 12.56 | 13.26 | 12.29 | 11.43 | 10.34 | 7.97 | 5.82 | 5.71 |
| Interest Expense | -23 | -21 | -18 | -16 | -15 | -15 | -16 | -17 | -14 | -12 | -12 | -9 | -12 | -12 | -13 | -15 | -15 | -18 | -23 | -31 |
| Change (%) | -6.27 | -13.19 | -12.61 | -8.77 | 3.28 | 3.07 | 8.19 | -16.73 | -11.27 | -4.09 | -21.31 | 25.76 | 1.50 | 11.27 | 14.98 | -2.96 | 21.79 | 28.35 | 33.36 | |
| % of Revenue | -1.23 | -0.96 | -0.71 | -0.55 | -0.49 | -0.49 | -0.49 | -0.55 | -0.48 | -0.44 | -0.43 | -0.33 | -0.40 | -0.38 | -0.40 | -0.43 | -0.40 | -0.49 | -0.63 | -0.82 |
| Net Income | 261 | 427 | 567 | 665 | 646 | 570 | 499 | 313 | 220 | 183 | 205 | 285 | 343 | 380 | 413 | 420 | 414 | 326 | 211 | 211 |
| Change (%) | 63.45 | 32.78 | 17.17 | -2.82 | -11.79 | -12.42 | -37.29 | -29.55 | -17.12 | 12.18 | 38.98 | 20.39 | 10.82 | 8.72 | 1.72 | -1.58 | -21.19 | -35.20 | 0.10 | |
| % of Revenue | 14.17 | 19.44 | 21.99 | 22.80 | 21.42 | 18.37 | 15.72 | 10.22 | 7.46 | 6.47 | 7.37 | 10.03 | 11.55 | 11.99 | 12.20 | 11.73 | 11.13 | 8.74 | 5.74 | 5.54 |
Source: Capital IQ
