Laporan Laba Rugi (TTM)
Laporan Laba Rugi Steel & Tube Holdings 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 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 | 415 | 412 | 447 | 481 | 509 | 537 | 568 | 599 | 616 | 632 | 611 | 589 | 562 | 536 | 507 | 479 | 446 | 413 | 399 | 385 |
| Change (%) | -0.68 | 8.34 | 7.70 | 5.81 | 5.49 | 5.80 | 5.48 | 2.77 | 2.69 | -3.42 | -3.54 | -4.55 | -4.76 | -5.26 | -5.56 | -6.86 | -7.36 | -3.39 | -3.51 | |
| % 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 | 338 | 337 | 361 | 385 | 403 | 422 | 445 | 467 | 482 | 496 | 481 | 466 | 444 | 422 | 399 | 376 | 354 | 331 | 324 | 317 |
| Change (%) | -0.16 | 7.02 | 6.56 | 4.86 | 4.63 | 5.34 | 5.07 | 3.12 | 3.02 | -3.07 | -3.17 | -4.71 | -4.94 | -5.43 | -5.74 | -5.97 | -6.35 | -2.11 | -2.15 | |
| % of Revenue | 81.41 | 81.83 | 80.83 | 79.97 | 79.26 | 78.61 | 78.27 | 77.97 | 78.24 | 78.49 | 78.77 | 79.07 | 78.94 | 78.79 | 78.66 | 78.51 | 79.26 | 80.12 | 81.18 | 82.32 |
| Gross Operating Profit | 77 | 75 | 86 | 96 | 106 | 115 | 123 | 132 | 134 | 136 | 130 | 123 | 118 | 114 | 108 | 103 | 93 | 82 | 75 | 68 |
| Change (%) | -2.94 | 14.30 | 12.51 | 9.60 | 8.76 | 7.47 | 6.95 | 1.53 | 1.50 | -4.68 | -4.91 | -3.95 | -4.11 | -4.66 | -4.89 | -10.10 | -11.23 | -8.55 | -9.35 | |
| % of Revenue | 18.59 | 18.17 | 19.17 | 20.03 | 20.74 | 21.39 | 21.73 | 22.03 | 21.76 | 21.51 | 21.23 | 20.93 | 21.06 | 21.21 | 21.34 | 21.49 | 20.74 | 19.88 | 18.82 | 17.68 |
| SG&A | 88 | 85 | 82 | 79 | 81 | 83 | 85 | 86 | 89 | 91 | 92 | 93 | 93 | 94 | 94 | 94 | 94 | 94 | 94 | 94 |
| Change (%) | -4.46 | -3.15 | -3.25 | 2.43 | 2.37 | 1.97 | 1.93 | 2.94 | 2.86 | 0.98 | 0.97 | 0.19 | 0.19 | 0.01 | 0.01 | 0.12 | 0.12 | -0.06 | -0.06 | |
| % of Revenue | 21.31 | 20.50 | 18.32 | 16.46 | 15.94 | 15.47 | 14.91 | 14.40 | 14.43 | 14.45 | 15.11 | 15.82 | 16.60 | 17.46 | 18.44 | 19.52 | 20.98 | 22.68 | 23.46 | 24.30 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 426 | 421 | 442 | 464 | 484 | 504 | 529 | 553 | 571 | 588 | 573 | 558 | 537 | 515 | 492 | 470 | 447 | 425 | 418 | 410 |
| Change (%) | -1.05 | 5.05 | 4.81 | 4.35 | 4.17 | 4.88 | 4.65 | 3.17 | 3.07 | -2.54 | -2.60 | -3.88 | -4.04 | -4.40 | -4.61 | -4.76 | -5.00 | -1.70 | -1.73 | |
| % of Revenue | 102.52 | 102.14 | 99.04 | 96.38 | 95.05 | 93.86 | 93.04 | 92.31 | 92.68 | 93.02 | 93.87 | 94.78 | 95.44 | 96.17 | 97.04 | 98.02 | 100.23 | 102.79 | 104.59 | 106.51 |
| Operating Income | -10 | -9 | 4 | 17 | 25 | 33 | 40 | 46 | 45 | 44 | 37 | 31 | 26 | 21 | 15 | 9 | -1 | -12 | -18 | -25 |
| Change (%) | -15.62 | -148.64 | 305.61 | 44.70 | 30.89 | 19.79 | 16.52 | -2.09 | -2.14 | -15.12 | -17.82 | -16.67 | -20.00 | -26.88 | -36.76 | -110.87 | 1,019.63 | 58.57 | 36.94 | |
| % of Revenue | -2.52 | -2.14 | 0.96 | 3.62 | 4.95 | 6.14 | 6.96 | 7.69 | 7.32 | 6.98 | 6.13 | 5.22 | 4.56 | 3.83 | 2.96 | 1.98 | -0.23 | -2.79 | -4.59 | -6.51 |
| Interest Expense | -7 | -6 | -6 | -6 | -6 | -5 | -6 | -6 | -6 | -7 | -7 | -8 | -7 | -7 | -6 | -6 | -7 | -7 | -7 | -8 |
| Change (%) | -3.93 | -3.17 | -3.27 | -3.03 | -3.13 | 2.82 | 2.74 | 11.52 | 10.33 | 3.49 | 3.37 | -7.10 | -7.64 | -1.64 | -1.67 | 5.44 | 5.16 | 5.07 | 4.82 | |
| % of Revenue | -1.57 | -1.52 | -1.35 | -1.22 | -1.11 | -1.02 | -1.00 | -0.97 | -1.05 | -1.13 | -1.21 | -1.30 | -1.26 | -1.22 | -1.27 | -1.32 | -1.50 | -1.70 | -1.85 | -2.01 |
| Net Income | -39 | -19 | -2 | 15 | 21 | 26 | 28 | 30 | 29 | 28 | 22 | 17 | 14 | 11 | 7 | 3 | -5 | -13 | -19 | -24 |
| Change (%) | -51.94 | -90.48 | -950.87 | 33.42 | 25.05 | 8.87 | 8.15 | -4.14 | -4.32 | -19.31 | -23.93 | -19.08 | -23.58 | -37.44 | -59.85 | -298.14 | 150.47 | 43.00 | 30.07 | |
| % of Revenue | -9.52 | -4.60 | -0.40 | 3.20 | 4.03 | 4.78 | 4.91 | 5.04 | 4.70 | 4.38 | 3.66 | 2.89 | 2.45 | 1.96 | 1.30 | 0.55 | -1.17 | -3.17 | -4.69 | -6.32 |
Source: Capital IQ
