Laporan Laba Rugi 016610 - TTM - DB Securities Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi DB Securities 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	1,389,669	1,435,925	1,259,818	1,269,565	1,267,050	1,274,942	1,208,592	1,328,793	1,473,912	1,038,628	1,006,996	782,165	513,989	837,956	776,208	839,493	878,329	960,852	1,052,347	1,251,175
Change (%)		3.33	-12.26	0.77	-0.20	0.62	-5.20	9.95	10.92	-29.53	-3.05	-22.33	-34.29	63.03	-7.37	8.15	4.63	9.40	9.52	18.89
% 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	57,197	49,244	49,062	59,857	64,360	68,016	72,919	65,870	62,236	61,932	72,790	71,969	71,848	55,965	43,802	44,427	45,002	65,773	70,526	74,184
Change (%)		-13.91	-0.37	22.00	7.52	5.68	7.21	-9.67	-5.52	-0.49	17.53	-1.13	-0.17	-22.11	-21.73	1.43	1.29	46.16	7.23	5.19
% of Revenue	4.12	3.43	3.89	4.71	5.08	5.33	6.03	4.96	4.22	5.96	7.23	9.20	13.98	6.68	5.64	5.29	5.12	6.85	6.70	5.93

Gross Operating Profit	1,332,472	1,386,681	1,210,756	1,209,709	1,202,690	1,206,926	1,135,672	1,262,922	1,411,676	976,696	934,207	710,196	442,141	781,991	732,406	795,066	833,327	895,080	981,821	1,176,990
Change (%)		4.07	-12.69	-0.09	-0.58	0.35	-5.90	11.20	11.78	-30.81	-4.35	-23.98	-37.74	76.86	-6.34	8.56	4.81	7.41	9.69	19.88
% of Revenue	95.88	96.57	96.11	95.29	94.92	94.67	93.97	95.04	95.78	94.04	92.77	90.80	86.02	93.32	94.36	94.71	94.88	93.15	93.30	94.07

SG&A	183,204	200,517	212,906	215,479	219,616	210,701	201,321	192,143	188,672	175,691	177,327	179,132	174,310	189,230	196,636	207,052	215,993	216,352	224,824	229,572
Change (%)		9.45	6.18	1.21	1.92	-4.06	-4.45	-4.56	-1.81	-6.88	0.93	1.02	-2.69	8.56	3.91	5.30	4.32	0.17	3.92	2.11
% of Revenue	13.18	13.96	16.90	16.97	17.33	16.53	16.66	14.46	12.80	16.92	17.61	22.90	33.91	22.58	25.33	24.66	24.59	22.52	21.36	18.35

R&D
Change (%)
% of Revenue

OpEx	886,915	870,455	652,987	673,192	702,023	759,072	735,276	802,925	955,480	597,798	576,706	428,081	217,473	518,734	477,258	521,210	526,426	595,526	700,210	848,310
Change (%)		-1.86	-24.98	3.09	4.28	8.13	-3.13	9.20	19.00	-37.43	-3.53	-25.77	-49.20	138.53	-8.00	9.21	1.00	13.13	17.58	21.15
% of Revenue	63.82	60.62	51.83	53.03	55.41	59.54	60.84	60.43	64.83	57.56	57.27	54.73	42.31	61.90	61.49	62.09	59.93	61.98	66.54	67.80

Operating Income	502,755	565,470	606,831	596,374	565,027	515,869	473,315	525,868	518,432	440,831	430,290	354,084	296,516	319,222	298,950	318,283	351,903	365,326	352,137	402,864
Change (%)		12.47	7.31	-1.72	-5.26	-8.70	-8.25	11.10	-1.41	-14.97	-2.39	-17.71	-16.26	7.66	-6.35	6.47	10.56	3.81	-3.61	14.41
% of Revenue	36.18	39.38	48.17	46.97	44.59	40.46	39.16	39.57	35.17	42.44	42.73	45.27	57.69	38.10	38.51	37.91	40.07	38.02	33.46	32.20

Interest Expense
Change (%)
% of Revenue

Net Income	59,943	96,415	134,323	139,951	141,933	117,284	91,384	61,095	30,651	-77	6,773	6,059	11,462	6,170	7,672	25,855	26,668	50,105	45,352	53,642
Change (%)		60.84	39.32	4.19	1.42	-17.37	-22.08	-33.14	-49.83	-100.25	-8,852.98	-10.54	89.16	-46.16	24.34	236.99	3.14	87.88	-9.49	18.28
% of Revenue	4.31	6.71	10.66	11.02	11.20	9.20	7.56	4.60	2.08	-0.01	0.67	0.77	2.23	0.74	0.99	3.08	3.04	5.21	4.31	4.29

Source: Capital IQ

DB Securities Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)