Laporan Laba Rugi (TTM)
Laporan Laba Rugi Fonterra Co-operative Group Limited 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,045 | 19,808 | 20,186 | 20,565 | 20,809 | 21,053 | 22,466 | 21,901 | 23,025 | 24,149 | 25,708 | 24,580 | 23,956 | 23,332 | 22,017 | 22,822 | 23,576 | 24,329 |
| Change (%) | -1.18 | 1.91 | 1.88 | 1.19 | 1.17 | 6.71 | -2.51 | 5.13 | 4.88 | 6.46 | -4.39 | -2.54 | -2.60 | -5.64 | 3.66 | 3.30 | 3.20 | |
| % 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 |
| Cost Of Sales | 16,968 | 16,699 | 17,140 | 17,581 | 17,956 | 18,331 | 19,364 | 18,992 | 19,788 | 20,583 | 21,337 | 20,399 | 19,780 | 19,161 | 18,305 | 19,000 | 19,658 | 20,315 |
| Change (%) | -1.58 | 2.64 | 2.57 | 2.13 | 2.09 | 5.64 | -1.92 | 4.19 | 4.02 | 3.66 | -4.40 | -3.03 | -3.13 | -4.47 | 3.80 | 3.46 | 3.34 | |
| % of Revenue | 84.65 | 84.30 | 84.91 | 85.49 | 86.29 | 87.07 | 86.19 | 86.72 | 85.94 | 85.23 | 83.00 | 82.99 | 82.57 | 82.12 | 83.14 | 83.25 | 83.38 | 83.50 |
| Gross Operating Profit | 3,078 | 3,109 | 3,046 | 2,984 | 2,853 | 2,722 | 3,102 | 2,909 | 3,238 | 3,566 | 4,371 | 4,181 | 4,176 | 4,171 | 3,712 | 3,822 | 3,918 | 4,014 |
| Change (%) | 1.02 | -2.01 | -2.05 | -4.39 | -4.59 | 13.94 | -6.21 | 11.29 | 10.15 | 22.57 | -4.35 | -0.12 | -0.12 | -11.00 | 2.96 | 2.51 | 2.45 | |
| % of Revenue | 15.35 | 15.70 | 15.09 | 14.51 | 13.71 | 12.93 | 13.81 | 13.28 | 14.06 | 14.77 | 17.00 | 17.01 | 17.43 | 17.88 | 16.86 | 16.75 | 16.62 | 16.50 |
| SG&A | 1,856 | 1,843 | 1,854 | 1,866 | 1,813 | 1,760 | 2,124 | 1,668 | 1,809 | 1,950 | 2,300 | 1,817 | 1,764 | 1,710 | 1,757 | 1,984 | 2,023 | 2,062 |
| Change (%) | -0.67 | 0.62 | 0.62 | -2.84 | -2.92 | 20.71 | -21.49 | 8.45 | 7.79 | 17.95 | -21.00 | -2.94 | -3.03 | 2.75 | 12.92 | 1.97 | 1.93 | |
| % of Revenue | 9.26 | 9.30 | 9.19 | 9.07 | 8.71 | 8.36 | 9.46 | 7.62 | 7.86 | 8.07 | 8.95 | 7.39 | 7.36 | 7.33 | 7.98 | 8.69 | 8.58 | 8.48 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 19,140 | 18,870 | 19,289 | 19,708 | 19,983 | 20,258 | 21,512 | 20,911 | 21,790 | 22,670 | 23,659 | 22,569 | 21,972 | 21,376 | 20,596 | 21,244 | 21,942 | 22,640 |
| Change (%) | -1.41 | 2.22 | 2.17 | 1.40 | 1.38 | 6.19 | -2.79 | 4.21 | 4.04 | 4.36 | -4.61 | -2.64 | -2.71 | -3.65 | 3.15 | 3.29 | 3.18 | |
| % of Revenue | 95.49 | 95.26 | 95.55 | 95.83 | 96.03 | 96.22 | 95.75 | 95.48 | 94.64 | 93.88 | 92.03 | 91.82 | 91.72 | 91.62 | 93.55 | 93.09 | 93.07 | 93.06 |
| Operating Income | 904 | 938 | 898 | 857 | 826 | 795 | 954 | 990 | 1,234 | 1,479 | 2,049 | 2,011 | 1,984 | 1,956 | 1,421 | 1,578 | 1,634 | 1,689 |
| Change (%) | 3.70 | -4.32 | -4.51 | -3.62 | -3.75 | 20.00 | 3.77 | 24.70 | 19.81 | 38.54 | -1.85 | -1.37 | -1.39 | -27.35 | 11.05 | 3.52 | 3.40 | |
| % of Revenue | 4.51 | 4.74 | 4.45 | 4.17 | 3.97 | 3.78 | 4.25 | 4.52 | 5.36 | 6.12 | 7.97 | 8.18 | 8.28 | 8.38 | 6.45 | 6.91 | 6.93 | 6.94 |
| Interest Expense | -305 | -293 | -277 | -261 | -236 | -212 | -218 | -259 | -273 | -287 | -269 | -256 | -236 | -216 | -161 | -199 | -200 | -202 |
| Change (%) | -3.93 | -5.46 | -5.78 | -9.39 | -10.36 | 2.83 | 18.81 | 5.41 | 5.13 | -6.27 | -4.83 | -7.81 | -8.47 | -25.46 | 23.60 | 0.75 | 0.75 | |
| % of Revenue | -1.52 | -1.48 | -1.37 | -1.27 | -1.14 | -1.01 | -0.97 | -1.18 | -1.19 | -1.19 | -1.05 | -1.04 | -0.99 | -0.93 | -0.73 | -0.87 | -0.85 | -0.83 |
| Net Income | 612 | 537 | 558 | 578 | 566 | 554 | 575 | 583 | 682 | 781 | 1,438 | 1,577 | 1,641 | 1,705 | 1,224 | 1,128 | 1,156 | 1,183 |
| Change (%) | -12.18 | 3.82 | 3.68 | -2.08 | -2.12 | 3.79 | 1.39 | 16.98 | 14.52 | 84.12 | 9.67 | 4.06 | 3.90 | -28.21 | -7.84 | 2.44 | 2.38 | |
| % of Revenue | 3.05 | 2.71 | 2.76 | 2.81 | 2.72 | 2.63 | 2.56 | 2.66 | 2.96 | 3.23 | 5.59 | 6.42 | 6.85 | 7.31 | 5.56 | 4.94 | 4.90 | 4.86 |
Source: Capital IQ
