Laporan Laba Rugi 018120 - TTM - Jinro Distillers Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Jinro Distillers 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	107,220	101,854	93,038	84,376	82,502	90,345	93,400	97,707	96,758	99,587	98,264	99,212	100,645	100,068	100,680	102,196	102,770	101,456	102,649	100,322
Change (%)		-5.01	-8.66	-9.31	-2.22	9.51	3.38	4.61	-0.97	2.92	-1.33	0.97	1.44	-0.57	0.61	1.51	0.56	-1.28	1.18	-2.27
% 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	83,559	83,010	75,674	68,793	67,917	75,168	80,215	84,422	86,216	92,184	92,089	93,422	92,627	87,770	85,216	85,189	86,098	85,129	84,614	81,471
Change (%)		-0.66	-8.84	-9.09	-1.27	10.68	6.71	5.24	2.13	6.92	-0.10	1.45	-0.85	-5.24	-2.91	-0.03	1.07	-1.13	-0.60	-3.71
% of Revenue	77.93	81.50	81.34	81.53	82.32	83.20	85.88	86.40	89.10	92.57	93.72	94.16	92.03	87.71	84.64	83.36	83.78	83.91	82.43	81.21

Gross Operating Profit	23,662	18,844	17,364	15,582	14,585	15,177	13,185	13,286	10,542	7,403	6,174	5,790	8,018	12,299	15,465	17,007	16,672	16,327	18,035	18,851
Change (%)		-20.36	-7.86	-10.26	-6.40	4.06	-13.12	0.76	-20.65	-29.78	-16.60	-6.23	38.49	53.38	25.74	9.97	-1.97	-2.07	10.46	4.52
% of Revenue	22.07	18.50	18.66	18.47	17.68	16.80	14.12	13.60	10.90	7.43	6.28	5.84	7.97	12.29	15.36	16.64	16.22	16.09	17.57	18.79

SG&A	3,098	3,100	2,928	3,033	3,317	3,525	3,654	3,399	3,328	3,307	3,411	3,776	3,783	3,977	3,906	3,971	4,241	4,528	4,593	4,627
Change (%)		0.09	-5.57	3.59	9.36	6.28	3.67	-6.97	-2.09	-0.64	3.14	10.72	0.17	5.15	-1.81	1.68	6.80	6.77	1.42	0.74
% of Revenue	2.89	3.04	3.15	3.59	4.02	3.90	3.91	3.48	3.44	3.32	3.47	3.81	3.76	3.97	3.88	3.89	4.13	4.46	4.47	4.61

R&D
Change (%)
% of Revenue

OpEx	86,891	86,344	78,860	72,101	71,514	78,996	84,166	88,132	89,855	95,798	95,810	97,481	96,688	92,012	89,383	89,421	90,591	89,919	89,447	86,325
Change (%)		-0.63	-8.67	-8.57	-0.81	10.46	6.54	4.71	1.96	6.61	0.01	1.74	-0.81	-4.84	-2.86	0.04	1.31	-0.74	-0.52	-3.49
% of Revenue	81.04	84.77	84.76	85.45	86.68	87.44	90.11	90.20	92.87	96.20	97.50	98.25	96.07	91.95	88.78	87.50	88.15	88.63	87.14	86.05

Operating Income	20,330	15,510	14,178	12,275	10,988	11,349	9,235	9,576	6,903	3,789	2,454	1,731	3,958	8,056	11,297	12,775	12,179	11,537	13,202	13,997
Change (%)		-23.71	-8.58	-13.42	-10.49	3.28	-18.63	3.69	-27.91	-45.11	-35.24	-29.43	128.58	103.55	40.24	13.08	-4.66	-5.28	14.43	6.02
% of Revenue	18.96	15.23	15.24	14.55	13.32	12.56	9.89	9.80	7.13	3.80	2.50	1.75	3.93	8.05	11.22	12.50	11.85	11.37	12.86	13.95

Interest Expense	-22	-10	-12	-9	-4	-9	-7	-8	-6	-21	-76	-77	-77	-66	-12	-9	-9	-2	-0
Change (%)		-52.67	15.65	-27.79	-48.77	112.17	-24.24	9.13	-21.57	248.94	260.99	2.04	-0.27	-14.71	-81.92	-21.21	-0.43	-73.85	-99.63
% of Revenue	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.08	-0.08	-0.08	-0.07	-0.01	-0.01	-0.01	-0.00	-0.00

Net Income	16,911	11,361	10,728	8,665	7,690	9,298	7,477	7,590	5,428	3,270	2,098	1,802	3,570	6,106	8,948	10,701	9,857	10,250	11,710	11,723
Change (%)		-32.82	-5.57	-19.23	-11.25	20.91	-19.59	1.52	-28.49	-39.77	-35.84	-14.08	98.08	71.01	46.56	19.59	-7.89	3.99	14.25	0.11
% of Revenue	15.77	11.15	11.53	10.27	9.32	10.29	8.01	7.77	5.61	3.28	2.13	1.82	3.55	6.10	8.89	10.47	9.59	10.10	11.41	11.69

Source: Capital IQ

Jinro Distillers Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)