Laporan Laba Rugi PHES - TTM - Philippine Estates Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Philippine Estates Corporation 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	180	169	245	275	250	180	173	155	153	225	223	252	248	277	284	258	448	139	130	116
Change (%)		-6.15	44.55	12.58	-9.14	-27.95	-3.95	-10.30	-1.34	46.66	-0.67	12.68	-1.32	11.65	2.53	-9.37	74.11	-69.08	-6.21	-11.01
% 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	81	61	105	124	110	71	71	61	61	108	102	111	103	99	108	102	223	73	67	58
Change (%)		-24.65	71.04	18.87	-11.38	-35.85	0.44	-14.63	0.05	78.38	-5.57	8.26	-6.59	-4.00	9.12	-5.88	118.63	-67.36	-8.56	-12.81
% of Revenue	45.07	36.19	42.82	45.21	44.10	39.26	41.05	39.07	39.62	48.19	45.81	44.01	41.66	35.82	38.13	39.59	49.72	52.49	51.18	50.14

Gross Operating Profit	99	108	140	151	140	109	102	95	93	116	121	141	145	178	176	156	225	66	63	58
Change (%)		9.03	29.52	7.87	-7.30	-21.71	-6.78	-7.28	-2.23	25.85	3.88	16.42	2.83	22.82	-1.15	-11.52	44.94	-70.79	-3.62	-9.13
% of Revenue	54.93	63.81	57.18	54.79	55.90	60.74	58.95	60.93	60.38	51.81	54.19	55.99	58.34	64.18	61.87	60.41	50.28	47.51	48.82	49.86

SG&A	26	61	62	73	73	67	68	71	71	80	81	85	85	102	103	98	139	104	86	67
Change (%)		131.22	1.03	17.88	-0.01	-7.25	0.39	5.35	-0.18	12.41	1.58	4.82	-0.15	19.74	0.82	-4.54	42.20	-25.11	-17.56	-22.43
% of Revenue	14.65	36.10	25.23	26.42	29.07	37.42	39.11	45.93	46.48	35.62	36.43	33.89	34.29	36.78	36.16	38.09	31.11	75.35	66.23	57.73

R&D
Change (%)
% of Revenue

OpEx	152	122	227	260	233	138	134	117	113	188	184	196	189	201	211	200	362	177	175	165
Change (%)		-19.44	85.57	14.49	-10.47	-40.59	-3.27	-12.40	-3.47	66.59	-2.53	6.73	-3.78	6.72	4.92	-5.23	81.15	-51.10	-1.45	-5.79
% of Revenue	84.22	72.29	92.80	94.37	93.00	76.68	77.22	75.41	73.78	83.81	82.24	77.90	75.95	72.60	74.29	77.68	80.82	127.84	134.33	142.22

Operating Income	28	47	18	15	18	42	39	38	40	36	40	56	60	76	73	57	86	-39	-45	-49
Change (%)		64.79	-62.45	-11.99	13.07	139.94	-6.18	-3.17	5.18	-9.42	8.95	40.23	7.39	27.21	-3.79	-21.32	49.61	-144.87	15.66	9.44
% of Revenue	15.78	27.71	7.20	5.63	7.00	23.32	22.78	24.59	26.22	16.19	17.76	22.10	24.05	27.40	25.71	22.32	19.18	-27.84	-34.33	-42.22

Interest Expense	-12	-16	-17	-18	-22	-16	-16	-15	-14	-15	-16	-16	-15	-15	-15	-15	-16	-15	-16	-15
Change (%)		38.71	4.81	7.63	19.05	-25.70	-1.46	-2.49	-7.33	1.93	7.97	-0.40	-3.74	1.86	-5.35	3.77	3.84	-2.39	1.89	-2.09
% of Revenue	-6.44	-9.51	-6.90	-6.59	-8.64	-8.91	-9.14	-9.94	-9.33	-6.49	-7.05	-6.23	-6.08	-5.55	-5.12	-5.86	-3.50	-11.04	-11.99	-13.20

Net Income	-7	35	4	2	3	46	45	45	44	28	31	47	55	58	55	39	68	63	366	362
Change (%)		-618.29	-87.86	-46.89	22.95	1,571.27	-2.16	-0.49	-1.17	-37.40	13.39	49.26	17.51	6.56	-6.04	-28.23	73.20	-7.95	482.76	-1.15
% of Revenue	-3.70	20.43	1.72	0.81	1.10	25.41	25.89	28.72	28.77	12.28	14.02	18.57	22.11	21.10	19.33	15.31	15.23	45.35	281.78	313.00

Source: Capital IQ

Philippine Estates Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)