Laporan Laba Rugi 1871 - TTM - PS Construction Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PS Construction Co., Ltd. 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	109,869	114,685	117,219	120,009	119,087	114,039	109,639	107,563	103,428	102,810	109,327	113,593	119,456	125,623	129,294	133,349	136,476	142,196	135,627	138,081
Change (%)		4.38	2.21	2.38	-0.77	-4.24	-3.86	-1.89	-3.84	-0.60	6.34	3.90	5.16	5.16	2.92	3.14	2.34	4.19	-4.62	1.81
% 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	94,845	97,516	99,586	101,126	100,384	97,724	93,873	92,543	88,921	87,712	93,799	97,408	102,359	108,047	110,506	113,914	115,813	118,560	112,594	114,845
Change (%)		2.82	2.12	1.55	-0.73	-2.65	-3.94	-1.42	-3.91	-1.36	6.94	3.85	5.08	5.56	2.28	3.08	1.67	2.37	-5.03	2.00
% of Revenue	86.33	85.03	84.96	84.27	84.29	85.69	85.62	86.04	85.97	85.31	85.80	85.75	85.69	86.01	85.47	85.43	84.86	83.38	83.02	83.17

Gross Operating Profit	15,024	17,169	17,633	18,883	18,703	16,315	15,766	15,020	14,507	15,098	15,528	16,185	17,097	17,576	18,788	19,435	20,663	23,636	23,033	23,236
Change (%)		14.28	2.70	7.09	-0.95	-12.77	-3.37	-4.73	-3.42	4.07	2.85	4.23	5.63	2.80	6.90	3.44	6.32	14.39	-2.55	0.88
% of Revenue	13.67	14.97	15.04	15.73	15.71	14.31	14.38	13.96	14.03	14.69	14.20	14.25	14.31	13.99	14.53	14.57	15.14	16.62	16.98	16.83

SG&A	9,533	9,489	9,217	9,252	9,179	9,160	9,129	9,304	9,559	9,784	9,792	10,405	10,349	10,649	10,959	10,463	10,378	10,105	10,698	10,975
Change (%)		-0.46	-2.87	0.38	-0.79	-0.21	-0.34	1.92	2.74	2.35	0.08	6.26	-0.54	2.90	2.91	-4.53	-0.81	-2.63	5.87	2.59
% of Revenue	8.68	8.27	7.86	7.71	7.71	8.03	8.33	8.65	9.24	9.52	8.96	9.16	8.66	8.48	8.48	7.85	7.60	7.11	7.89	7.95

R&D
Change (%)
% of Revenue

OpEx	104,397	107,024	108,822	110,397	109,582	106,903	103,021	101,866	98,499	97,515	103,610	107,832	112,727	118,715	121,465	124,396	126,210	128,684	123,311	125,839
Change (%)		2.52	1.68	1.45	-0.74	-2.44	-3.63	-1.12	-3.31	-1.00	6.25	4.07	4.54	5.31	2.32	2.41	1.46	1.96	-4.18	2.05
% of Revenue	95.02	93.32	92.84	91.99	92.02	93.74	93.96	94.70	95.23	94.85	94.77	94.93	94.37	94.50	93.94	93.29	92.48	90.50	90.92	91.13

Operating Income	5,472	7,661	8,397	9,612	9,505	7,136	6,618	5,697	4,929	5,295	5,717	5,761	6,729	6,908	7,829	8,953	10,266	13,512	12,316	12,242
Change (%)		40.00	9.61	14.47	-1.11	-24.92	-7.26	-13.92	-13.48	7.43	7.97	0.77	16.80	2.66	13.33	14.36	14.67	31.62	-8.85	-0.60
% of Revenue	4.98	6.68	7.16	8.01	7.98	6.26	6.04	5.30	4.77	5.15	5.23	5.07	5.63	5.50	6.06	6.71	7.52	9.50	9.08	8.87

Interest Expense	-88	-98	-103	-103	-102	-101	-106	-116	-135	-153	-180	-208	-214	-212	-201	-199	-207	-219	-238	-238
Change (%)		11.36	5.10	-0.00	-0.97	-0.98	4.95	9.43	16.38	13.33	17.65	15.56	2.88	-0.93	-5.19	-1.00	4.02	5.80	8.68	-0.00
% of Revenue	-0.08	-0.09	-0.09	-0.09	-0.09	-0.09	-0.10	-0.11	-0.13	-0.15	-0.16	-0.18	-0.18	-0.17	-0.16	-0.15	-0.15	-0.15	-0.18	-0.17

Net Income	3,588	5,007	5,592	6,395	6,595	4,909	4,539	3,914	3,189	3,401	3,790	3,619	4,444	4,587	5,054	5,880	6,636	8,892	8,217	8,071
Change (%)		39.55	11.68	14.36	3.13	-25.56	-7.54	-13.77	-18.52	6.65	11.44	-4.51	22.80	3.22	10.18	16.34	12.86	34.00	-7.59	-1.78
% of Revenue	3.27	4.37	4.77	5.33	5.54	4.30	4.14	3.64	3.08	3.31	3.47	3.19	3.72	3.65	3.91	4.41	4.86	6.25	6.06	5.85

Source: Capital IQ

PS Construction Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)