Laporan Laba Rugi (TTM)
Laporan Laba Rugi Uni-Chem 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123,162 | 126,249 | 129,355 | 139,547 | 131,149 | 123,343 | 121,667 | 118,865 | 119,503 | 120,445 | 122,167 | 126,154 | 132,027 |
| Change (%) | 2.51 | 2.46 | 7.88 | -6.02 | -5.95 | -1.36 | -2.30 | 0.54 | 0.79 | 1.43 | 3.26 | 4.65 | |
| % 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 |
| Cost Of Sales | 98,855 | 100,140 | 104,284 | 109,967 | 102,301 | 98,272 | 95,570 | 97,199 | 99,165 | 101,271 | 103,419 | 104,803 | 110,138 |
| Change (%) | 1.30 | 4.14 | 5.45 | -6.97 | -3.94 | -2.75 | 1.71 | 2.02 | 2.12 | 2.12 | 1.34 | 5.09 | |
| % of Revenue | 80.26 | 79.32 | 80.62 | 78.80 | 78.00 | 79.67 | 78.55 | 81.77 | 82.98 | 84.08 | 84.65 | 83.08 | 83.42 |
| Gross Operating Profit | 24,308 | 26,109 | 25,071 | 29,580 | 28,848 | 25,072 | 26,098 | 21,666 | 20,339 | 19,174 | 18,748 | 21,352 | 21,889 |
| Change (%) | 7.41 | -3.98 | 17.99 | -2.47 | -13.09 | 4.09 | -16.98 | -6.13 | -5.73 | -2.22 | 13.89 | 2.52 | |
| % of Revenue | 19.74 | 20.68 | 19.38 | 21.20 | 22.00 | 20.33 | 21.45 | 18.23 | 17.02 | 15.92 | 15.35 | 16.92 | 16.58 |
| SG&A | 8,580 | 9,936 | 10,860 | 12,342 | 11,946 | 12,652 | 12,933 | 12,933 | 13,034 | 12,596 | 13,507 | 16,865 | 21,003 |
| Change (%) | 15.80 | 9.30 | 13.65 | -3.21 | 5.91 | 2.22 | -0.00 | 0.78 | -3.36 | 7.23 | 24.86 | 24.53 | |
| % of Revenue | 6.97 | 7.87 | 8.40 | 8.84 | 9.11 | 10.26 | 10.63 | 10.88 | 10.91 | 10.46 | 11.06 | 13.37 | 15.91 |
| R&D | 544 | 585 | 580 | 467 | 610 | 574 | 545 | 518 | 509 | 521 | 585 | 630 | 674 |
| Change (%) | 7.52 | -0.82 | -19.54 | 30.52 | -5.76 | -5.11 | -5.04 | -1.64 | 2.33 | 12.20 | 7.81 | 6.95 | |
| % of Revenue | 0.44 | 0.46 | 0.45 | 0.33 | 0.46 | 0.47 | 0.45 | 0.44 | 0.43 | 0.43 | 0.48 | 0.50 | 0.51 |
| OpEx | 108,272 | 110,919 | 116,085 | 123,096 | 115,521 | 113,960 | 111,611 | 113,299 | 115,582 | 117,651 | 120,805 | 125,701 | 135,375 |
| Change (%) | 2.44 | 4.66 | 6.04 | -6.15 | -1.35 | -2.06 | 1.51 | 2.01 | 1.79 | 2.68 | 4.05 | 7.70 | |
| % of Revenue | 87.91 | 87.86 | 89.74 | 88.21 | 88.08 | 92.39 | 91.73 | 95.32 | 96.72 | 97.68 | 98.88 | 99.64 | 102.54 |
| Operating Income | 14,890 | 15,330 | 13,269 | 16,451 | 15,627 | 9,384 | 10,056 | 5,566 | 3,922 | 2,794 | 1,362 | 454 | -3,349 |
| Change (%) | 2.95 | -13.44 | 23.98 | -5.01 | -39.95 | 7.16 | -44.65 | -29.54 | -28.76 | -51.23 | -66.70 | -838.03 | |
| % of Revenue | 12.09 | 12.14 | 10.26 | 11.79 | 11.92 | 7.61 | 8.27 | 4.68 | 3.28 | 2.32 | 1.12 | 0.36 | -2.54 |
| Interest Expense | -2,580 | -3,266 | -3,487 | -2,834 | -3,647 | -5,570 | -6,014 | -6,542 | -7,376 | -6,300 | -6,943 | -6,967 | -7,514 |
| Change (%) | 26.63 | 6.74 | -18.71 | 28.65 | 52.75 | 7.97 | 8.77 | 12.76 | -14.59 | 10.20 | 0.35 | 7.84 | |
| % of Revenue | -2.09 | -2.59 | -2.70 | -2.03 | -2.78 | -4.52 | -4.94 | -5.50 | -6.17 | -5.23 | -5.68 | -5.52 | -5.69 |
| Net Income | 10,884 | 10,870 | 8,679 | 11,304 | 11,105 | 3,613 | 3,223 | -435 | -2,497 | 2,350 | 1,389 | 662 | -2,647 |
| Change (%) | -0.13 | -20.16 | 30.24 | -1.76 | -67.46 | -10.80 | -113.49 | 474.33 | -194.13 | -40.90 | -52.33 | -499.80 | |
| % of Revenue | 8.84 | 8.61 | 6.71 | 8.10 | 8.47 | 2.93 | 2.65 | -0.37 | -2.09 | 1.95 | 1.14 | 0.52 | -2.01 |
Source: Capital IQ
