Laporan Laba Rugi (TTM)
Laporan Laba Rugi KEPCO Engineering & Construction Company, Inc. 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 | 455,472 | 431,723 | 422,570 | 409,292 | 402,155 | 433,127 | 445,516 | 480,549 | 500,316 | 505,291 | 520,796 | 530,857 | 542,193 | 545,092 | 564,266 | 571,442 | 557,942 | 553,363 | 522,167 | 497,190 |
| Change (%) | -5.21 | -2.12 | -3.14 | -1.74 | 7.70 | 2.86 | 7.86 | 4.11 | 0.99 | 3.07 | 1.93 | 2.14 | 0.53 | 3.52 | 1.27 | -2.36 | -0.82 | -5.64 | -4.78 | |
| % 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 | 330,318 | 309,821 | 304,845 | 282,267 | 292,471 | 326,273 | 342,496 | 372,050 | 386,042 | 394,394 | 399,139 | 404,886 | 413,295 | 417,308 | 435,566 | 437,571 | 418,183 | 386,304 | 359,257 | 347,520 |
| Change (%) | -6.21 | -1.61 | -7.41 | 3.62 | 11.56 | 4.97 | 8.63 | 3.76 | 2.16 | 1.20 | 1.44 | 2.08 | 0.97 | 4.38 | 0.46 | -4.43 | -7.62 | -7.00 | -3.27 | |
| % of Revenue | 72.52 | 71.76 | 72.14 | 68.96 | 72.73 | 75.33 | 76.88 | 77.42 | 77.16 | 78.05 | 76.64 | 76.27 | 76.23 | 76.56 | 77.19 | 76.57 | 74.95 | 69.81 | 68.80 | 69.90 |
| Gross Operating Profit | 125,154 | 121,902 | 117,725 | 127,024 | 109,683 | 106,854 | 103,021 | 108,500 | 114,274 | 110,897 | 121,656 | 125,971 | 128,898 | 127,784 | 128,700 | 133,871 | 139,759 | 167,059 | 162,910 | 149,669 |
| Change (%) | -2.60 | -3.43 | 7.90 | -13.65 | -2.58 | -3.59 | 5.32 | 5.32 | -2.96 | 9.70 | 3.55 | 2.32 | -0.86 | 0.72 | 4.02 | 4.40 | 19.53 | -2.48 | -8.13 | |
| % of Revenue | 27.48 | 28.24 | 27.86 | 31.04 | 27.27 | 24.67 | 23.12 | 22.58 | 22.84 | 21.95 | 23.36 | 23.73 | 23.77 | 23.44 | 22.81 | 23.43 | 25.05 | 30.19 | 31.20 | 30.10 |
| SG&A | 32,616 | 46,698 | 46,492 | 47,528 | 48,960 | 42,555 | 43,458 | 41,313 | 40,206 | 39,709 | 39,687 | 39,951 | 40,327 | 46,745 | 47,424 | 48,852 | 47,732 | 51,508 | 52,038 | 54,459 |
| Change (%) | 43.18 | -0.44 | 2.23 | 3.01 | -13.08 | 2.12 | -4.94 | -2.68 | -1.23 | -0.06 | 0.66 | 0.94 | 15.92 | 1.45 | 3.01 | -2.29 | 7.91 | 1.03 | 4.65 | |
| % of Revenue | 7.16 | 10.82 | 11.00 | 11.61 | 12.17 | 9.83 | 9.75 | 8.60 | 8.04 | 7.86 | 7.62 | 7.53 | 7.44 | 8.58 | 8.40 | 8.55 | 8.55 | 9.31 | 9.97 | 10.95 |
| R&D | 39,071 | 41,395 | 43,730 | 46,786 | 50,203 | 49,387 | 50,120 | 51,398 | 51,046 | 52,619 | 49,097 | 47,732 | 44,370 | 48,133 | 49,236 | 51,000 | 57,467 | 56,386 | 59,607 | 61,484 |
| Change (%) | 5.95 | 5.64 | 6.99 | 7.30 | -1.63 | 1.49 | 2.55 | -0.68 | 3.08 | -6.69 | -2.78 | -7.04 | 8.48 | 2.29 | 3.58 | 12.68 | -1.88 | 5.71 | 3.15 | |
| % of Revenue | 8.58 | 9.59 | 10.35 | 11.43 | 12.48 | 11.40 | 11.25 | 10.70 | 10.20 | 10.41 | 9.43 | 8.99 | 8.18 | 8.83 | 8.73 | 8.92 | 10.30 | 10.19 | 11.42 | 12.37 |
| OpEx | 406,199 | 402,151 | 399,385 | 381,053 | 396,359 | 422,999 | 440,916 | 469,875 | 482,112 | 491,351 | 492,333 | 496,832 | 502,170 | 516,529 | 536,624 | 541,789 | 527,839 | 498,557 | 475,296 | 467,924 |
| Change (%) | -1.00 | -0.69 | -4.59 | 4.02 | 6.72 | 4.24 | 6.57 | 2.60 | 1.92 | 0.20 | 0.91 | 1.07 | 2.86 | 3.89 | 0.96 | -2.57 | -5.55 | -4.67 | -1.55 | |
| % of Revenue | 89.18 | 93.15 | 94.51 | 93.10 | 98.56 | 97.66 | 98.97 | 97.78 | 96.36 | 97.24 | 94.53 | 93.59 | 92.62 | 94.76 | 95.10 | 94.81 | 94.60 | 90.10 | 91.02 | 94.11 |
| Operating Income | 49,273 | 29,571 | 23,185 | 28,239 | 5,795 | 10,128 | 4,601 | 10,674 | 18,205 | 13,940 | 28,463 | 34,025 | 40,023 | 28,562 | 27,643 | 29,653 | 30,102 | 54,806 | 46,871 | 29,265 |
| Change (%) | -39.98 | -21.60 | 21.80 | -79.48 | 74.75 | -54.57 | 131.99 | 70.55 | -23.43 | 104.18 | 19.54 | 17.63 | -28.63 | -3.22 | 7.27 | 1.51 | 82.07 | -14.48 | -37.56 | |
| % of Revenue | 10.82 | 6.85 | 5.49 | 6.90 | 1.44 | 2.34 | 1.03 | 2.22 | 3.64 | 2.76 | 5.47 | 6.41 | 7.38 | 5.24 | 4.90 | 5.19 | 5.40 | 9.90 | 8.98 | 5.89 |
| Interest Expense | -53 | -52 | -38 | -36 | -37 | -40 | -106 | -213 | -239 | -344 | -334 | -227 | -199 | -96 | -48 | -61 | -72 | -79 | -79 | -75 |
| Change (%) | -1.96 | -26.68 | -5.61 | 3.83 | 7.67 | 164.52 | 100.20 | 12.08 | 43.98 | -2.90 | -32.15 | -12.09 | -51.76 | -50.49 | 28.17 | 17.89 | 9.68 | -0.10 | -5.31 | |
| % of Revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.07 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Net Income | 24,021 | 20,160 | 16,749 | 20,696 | 10,156 | 16,452 | 13,153 | 17,037 | 20,280 | 17,954 | 28,477 | 34,974 | 39,277 | 32,654 | 32,447 | 37,579 | 39,428 | 58,512 | 115,768 | 99,340 |
| Change (%) | -16.07 | -16.92 | 23.57 | -50.93 | 62.00 | -20.05 | 29.53 | 19.03 | -11.47 | 58.61 | 22.82 | 12.30 | -16.86 | -0.64 | 15.82 | 4.92 | 48.40 | 97.85 | -14.19 | |
| % of Revenue | 5.27 | 4.67 | 3.96 | 5.06 | 2.53 | 3.80 | 2.95 | 3.55 | 4.05 | 3.55 | 5.47 | 6.59 | 7.24 | 5.99 | 5.75 | 6.58 | 7.07 | 10.57 | 22.17 | 19.98 |
Source: Capital IQ
