Laporan Laba Rugi (TTM)
Laporan Laba Rugi Triveni Engineering & 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 | 49,555 | 50,081 | 46,742 | 44,871 | 43,872 | 43,810 | 42,909 | 44,799 | 47,573 | 51,043 | 56,168 | 55,891 | 56,521 | 55,005 | 52,201 | 53,228 | 54,049 | 53,621 | 56,892 | 59,868 |
| Change (%) | 1.06 | -6.67 | -4.00 | -2.23 | -0.14 | -2.06 | 4.40 | 6.19 | 7.29 | 10.04 | -0.49 | 1.13 | -2.68 | -5.10 | 1.97 | 1.54 | -0.79 | 6.10 | 5.23 | |
| % 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 | 37,756 | 37,556 | 34,360 | 32,381 | 30,903 | 30,069 | 28,608 | 30,672 | 33,635 | 36,793 | 40,862 | 40,108 | 40,415 | 38,662 | 36,968 | 37,482 | 38,508 | 39,128 | 42,497 | 44,104 |
| Change (%) | -0.53 | -8.51 | -5.76 | -4.56 | -2.70 | -4.86 | 7.22 | 9.66 | 9.39 | 11.06 | -1.84 | 0.76 | -4.34 | -4.38 | 1.39 | 2.74 | 1.61 | 8.61 | 3.78 | |
| % of Revenue | 76.19 | 74.99 | 73.51 | 72.16 | 70.44 | 68.63 | 66.67 | 68.47 | 70.70 | 72.08 | 72.75 | 71.76 | 71.50 | 70.29 | 70.82 | 70.42 | 71.25 | 72.97 | 74.70 | 73.67 |
| Gross Operating Profit | 11,799 | 12,525 | 12,382 | 12,490 | 12,969 | 13,741 | 14,302 | 14,126 | 13,938 | 14,250 | 15,307 | 15,783 | 16,106 | 16,343 | 15,233 | 15,746 | 15,541 | 14,493 | 14,395 | 15,764 |
| Change (%) | 6.15 | -1.14 | 0.88 | 3.83 | 5.96 | 4.08 | -1.23 | -1.34 | 2.24 | 7.41 | 3.11 | 2.04 | 1.47 | -6.79 | 3.37 | -1.30 | -6.75 | -0.68 | 9.51 | |
| % of Revenue | 23.81 | 25.01 | 26.49 | 27.84 | 29.56 | 31.37 | 33.33 | 31.53 | 29.30 | 27.92 | 27.25 | 28.24 | 28.50 | 29.71 | 29.18 | 29.58 | 28.75 | 27.03 | 25.30 | 26.33 |
| SG&A | 2,671 | 2,717 | 2,766 | 2,733 | 2,804 | 2,876 | 3,105 | 3,208 | 3,392 | 3,510 | 3,504 | 3,570 | 3,574 | 3,668 | 3,803 | 3,842 | 4,041 | 4,216 | 4,413 | 4,530 |
| Change (%) | 1.73 | 1.78 | -1.19 | 2.62 | 2.55 | 7.99 | 3.30 | 5.74 | 3.47 | -0.18 | 1.89 | 0.10 | 2.64 | 3.67 | 1.02 | 5.19 | 4.32 | 4.68 | 2.64 | |
| % of Revenue | 5.39 | 5.43 | 5.92 | 6.09 | 6.39 | 6.56 | 7.24 | 7.16 | 7.13 | 6.88 | 6.24 | 6.39 | 6.32 | 6.67 | 7.28 | 7.22 | 7.48 | 7.86 | 7.76 | 7.57 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 45,088 | 44,893 | 41,881 | 40,141 | 38,744 | 38,265 | 37,349 | 39,615 | 43,040 | 46,638 | 50,900 | 50,591 | 51,024 | 49,537 | 46,943 | 48,428 | 49,862 | 50,660 | 53,258 | 56,760 |
| Change (%) | -0.43 | -6.71 | -4.15 | -3.48 | -1.24 | -2.39 | 6.07 | 8.64 | 8.36 | 9.14 | -0.61 | 0.86 | -2.92 | -5.24 | 3.16 | 2.96 | 1.60 | 5.13 | 6.58 | |
| % of Revenue | 90.99 | 89.64 | 89.60 | 89.46 | 88.31 | 87.34 | 87.04 | 88.43 | 90.47 | 91.37 | 90.62 | 90.52 | 90.28 | 90.06 | 89.93 | 90.98 | 92.25 | 94.48 | 93.61 | 94.81 |
| Operating Income | 4,467 | 5,188 | 4,861 | 4,730 | 5,128 | 5,545 | 5,561 | 5,183 | 4,533 | 4,405 | 5,269 | 5,300 | 5,496 | 5,469 | 5,258 | 4,800 | 4,188 | 2,961 | 3,634 | 3,107 |
| Change (%) | 16.14 | -6.30 | -2.69 | 8.41 | 8.14 | 0.28 | -6.79 | -12.54 | -2.83 | 19.61 | 0.59 | 3.70 | -0.50 | -3.85 | -8.71 | -12.75 | -29.30 | 22.75 | -14.50 | |
| % of Revenue | 9.01 | 10.36 | 10.40 | 10.54 | 11.69 | 12.66 | 12.96 | 11.57 | 9.53 | 8.63 | 9.38 | 9.48 | 9.72 | 9.94 | 10.07 | 9.02 | 7.75 | 5.52 | 6.39 | 5.19 |
| Interest Expense | -590 | -541 | -515 | -514 | -493 | -523 | -544 | -604 | -654 | -614 | -567 | -559 | -489 | -472 | -554 | -611 | -672 | -712 | -833 | -952 |
| Change (%) | -8.22 | -4.84 | -0.17 | -4.04 | 6.00 | 4.00 | 11.05 | 8.33 | -6.14 | -7.73 | -1.31 | -12.61 | -3.40 | 17.32 | 10.27 | 9.95 | 6.08 | 16.92 | 14.29 | |
| % of Revenue | -1.19 | -1.08 | -1.10 | -1.15 | -1.12 | -1.19 | -1.27 | -1.35 | -1.38 | -1.20 | -1.01 | -1.00 | -0.86 | -0.86 | -1.06 | -1.15 | -1.24 | -1.33 | -1.46 | -1.59 |
| Net Income | 2,977 | 3,472 | 2,946 | 3,032 | 3,644 | 3,999 | 4,241 | 3,982 | 16,935 | 17,107 | 17,918 | 17,930 | 4,343 | 4,244 | 3,952 | 3,588 | 3,105 | 2,212 | 2,432 | 2,163 |
| Change (%) | 16.62 | -15.14 | 2.90 | 20.21 | 9.73 | 6.04 | -6.10 | 325.28 | 1.01 | 4.74 | 0.06 | -75.78 | -2.27 | -6.90 | -9.20 | -13.46 | -28.75 | 9.93 | -11.04 | |
| % of Revenue | 6.01 | 6.93 | 6.30 | 6.76 | 8.31 | 9.13 | 9.88 | 8.89 | 35.60 | 33.51 | 31.90 | 32.08 | 7.68 | 7.72 | 7.57 | 6.74 | 5.74 | 4.13 | 4.27 | 3.61 |
Source: Capital IQ
