Laporan Laba Rugi (TTM)
Laporan Laba Rugi Sambu Engineering & 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 | 376,115 | 379,362 | 376,328 | 376,032 | 349,152 | 357,048 | 361,272 | 384,498 | 420,846 | 436,292 | 527,885 | 570,638 | 573,287 | 574,976 | 514,867 | 447,309 | 382,625 | 462,426 | 351,004 | 304,461 |
| Change (%) | 0.86 | -0.80 | -0.08 | -7.15 | 2.26 | 1.18 | 6.43 | 9.45 | 3.67 | 20.99 | 8.10 | 0.46 | 0.29 | -10.45 | -13.12 | -14.46 | 20.86 | -24.09 | -13.26 | |
| % 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 | 339,361 | 350,157 | 345,088 | 347,055 | 324,152 | 325,993 | 327,634 | 359,356 | 401,500 | 476,250 | 567,882 | 620,640 | 631,820 | 610,532 | 563,919 | 502,150 | 449,848 | 508,195 | 419,387 | 331,033 |
| Change (%) | 3.18 | -1.45 | 0.57 | -6.60 | 0.57 | 0.50 | 9.68 | 11.73 | 18.62 | 19.24 | 9.29 | 1.80 | -3.37 | -7.63 | -10.95 | -10.42 | 12.97 | -17.48 | -21.07 | |
| % of Revenue | 90.23 | 92.30 | 91.70 | 92.29 | 92.84 | 91.30 | 90.69 | 93.46 | 95.40 | 109.16 | 107.58 | 108.76 | 110.21 | 106.18 | 109.53 | 112.26 | 117.57 | 109.90 | 119.48 | 108.73 |
| Gross Operating Profit | 36,754 | 29,205 | 31,240 | 28,977 | 25,001 | 31,055 | 33,638 | 25,142 | 19,345 | -39,957 | -39,997 | -50,003 | -58,533 | -35,557 | -49,052 | -54,841 | -67,224 | -45,769 | -68,382 | -26,572 |
| Change (%) | -20.54 | 6.97 | -7.25 | -13.72 | 24.22 | 8.32 | -25.26 | -23.05 | -306.55 | 0.10 | 25.02 | 17.06 | -39.25 | 37.96 | 11.80 | 22.58 | -31.91 | 49.41 | -61.14 | |
| % of Revenue | 9.77 | 7.70 | 8.30 | 7.71 | 7.16 | 8.70 | 9.31 | 6.54 | 4.60 | -9.16 | -7.58 | -8.76 | -10.21 | -6.18 | -9.53 | -12.26 | -17.57 | -9.90 | -19.48 | -8.73 |
| SG&A | 27,482 | 30,342 | 33,431 | 26,447 | 29,640 | 33,297 | 28,449 | 28,313 | 30,115 | 43,299 | 39,898 | 38,486 | 41,876 | 54,885 | 64,023 | 71,276 | 66,842 | 63,784 | 57,093 | 101,994 |
| Change (%) | 10.40 | 10.18 | -20.89 | 12.07 | 12.34 | -14.56 | -0.48 | 6.37 | 43.78 | -7.85 | -3.54 | 8.81 | 31.07 | 16.65 | 11.33 | -6.22 | -4.57 | -10.49 | 78.65 | |
| % of Revenue | 7.31 | 8.00 | 8.88 | 7.03 | 8.49 | 9.33 | 7.87 | 7.36 | 7.16 | 9.92 | 7.56 | 6.74 | 7.30 | 9.55 | 12.43 | 15.93 | 17.47 | 13.79 | 16.27 | 33.50 |
| R&D | 799 | 737 | 675 | 493 | 420 | 317 | 229 | 363 | 378 | 886 | 1,079 | 1,299 | 1,206 | 563 | 426 | 231 | 231 | 566 | 556 | 541 |
| Change (%) | -7.78 | -8.45 | -26.91 | -14.85 | -24.58 | -27.70 | 58.72 | 4.16 | 133.99 | 21.80 | 20.42 | -7.14 | -53.29 | -24.31 | -45.76 | 0.00 | 144.47 | -1.76 | -2.56 | |
| % of Revenue | 0.21 | 0.19 | 0.18 | 0.13 | 0.12 | 0.09 | 0.06 | 0.09 | 0.09 | 0.20 | 0.20 | 0.23 | 0.21 | 0.10 | 0.08 | 0.05 | 0.06 | 0.12 | 0.16 | 0.18 |
| OpEx | 368,728 | 382,626 | 380,520 | 375,431 | 356,396 | 362,467 | 359,572 | 391,392 | 435,409 | 523,019 | 611,851 | 664,320 | 677,804 | 668,984 | 631,018 | 575,627 | 518,892 | 575,669 | 480,057 | 436,366 |
| Change (%) | 3.77 | -0.55 | -1.34 | -5.07 | 1.70 | -0.80 | 8.85 | 11.25 | 20.12 | 16.98 | 8.58 | 2.03 | -1.30 | -5.68 | -8.78 | -9.86 | 10.94 | -16.61 | -9.10 | |
| % of Revenue | 98.04 | 100.86 | 101.11 | 99.84 | 102.07 | 101.52 | 99.53 | 101.79 | 103.46 | 119.88 | 115.91 | 116.42 | 118.23 | 116.35 | 122.56 | 128.69 | 135.61 | 124.49 | 136.77 | 143.32 |
| Operating Income | 7,387 | -3,264 | -4,191 | 601 | -7,244 | -5,419 | 1,700 | -6,894 | -14,564 | -86,726 | -83,965 | -93,683 | -104,518 | -94,009 | -116,151 | -128,318 | -136,267 | -113,243 | -129,052 | -131,905 |
| Change (%) | -144.19 | 28.41 | -114.34 | -1,304.90 | -25.19 | -131.37 | -505.58 | 111.24 | 495.50 | -3.18 | 11.57 | 11.57 | -10.05 | 23.55 | 10.48 | 6.19 | -16.90 | 13.96 | 2.21 | |
| % of Revenue | 1.96 | -0.86 | -1.11 | 0.16 | -2.07 | -1.52 | 0.47 | -1.79 | -3.46 | -19.88 | -15.91 | -16.42 | -18.23 | -16.35 | -22.56 | -28.69 | -35.61 | -24.49 | -36.77 | -43.32 |
| Interest Expense | -1,618 | -2,052 | -2,764 | -3,549 | -4,054 | -4,767 | -4,541 | -4,863 | -5,396 | -6,727 | -5,705 | -4,235 | -2,704 | -11,565 | -11,565 | -11,565 | -11,565 | -13,384 | -13,384 | -13,384 |
| Change (%) | 26.87 | 34.67 | 28.41 | 14.23 | 17.60 | -4.74 | 7.09 | 10.95 | 24.67 | -15.19 | -25.78 | -36.14 | 327.68 | -0.00 | -0.00 | -0.00 | 15.73 | -0.00 | -0.00 | |
| % of Revenue | -0.43 | -0.54 | -0.73 | -0.94 | -1.16 | -1.34 | -1.26 | -1.26 | -1.28 | -1.54 | -1.08 | -0.74 | -0.47 | -2.01 | -2.25 | -2.59 | -3.02 | -2.89 | -3.81 | -4.40 |
| Net Income | 8,469 | -17,478 | -17,846 | -7,717 | -13,098 | -2,443 | 5,394 | -8,780 | -22,568 | -89,318 | -91,125 | -100,371 | -117,163 | -110,491 | -132,715 | -152,051 | -158,071 | -127,707 | -141,239 | -154,772 |
| Change (%) | -306.37 | 2.11 | -56.76 | 69.72 | -81.35 | -320.80 | -262.76 | 157.04 | 295.78 | 2.02 | 10.15 | 16.73 | -5.69 | 20.11 | 14.57 | 3.96 | -19.21 | 10.60 | 9.58 | |
| % of Revenue | 2.25 | -4.61 | -4.74 | -2.05 | -3.75 | -0.68 | 1.49 | -2.28 | -5.36 | -20.47 | -17.26 | -17.59 | -20.44 | -19.22 | -25.78 | -33.99 | -41.31 | -27.62 | -40.24 | -50.83 |
Source: Capital IQ
