Laporan Laba Rugi (TTM)
Laporan Laba Rugi P-H-O-E-N-I-X Petroleum Philippines, Inc. - Preferred Stock 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 |
2021 01-01 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81,430 | 78,300 | 85,216 | 110,213 | 124,161 | 132,257 | 139,928 | 139,917 | 129,543 | 127,552 | 104,026 | 78,923 | 70,431 |
| Change (%) | -3.84 | 8.83 | 29.33 | 12.65 | 6.52 | 5.80 | -0.01 | -7.41 | -1.54 | -18.44 | -24.13 | -10.76 | |
| % 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 |
| Cost Of Sales | 72,516 | 70,914 | 78,142 | 102,840 | 116,639 | 124,648 | 132,151 | 132,237 | 122,496 | 121,864 | 99,082 | 75,172 | 66,657 |
| Change (%) | -2.21 | 10.19 | 31.61 | 13.42 | 6.87 | 6.02 | 0.07 | -7.37 | -0.52 | -18.70 | -24.13 | -11.33 | |
| % of Revenue | 89.05 | 90.57 | 91.70 | 93.31 | 93.94 | 94.25 | 94.44 | 94.51 | 94.56 | 95.54 | 95.25 | 95.25 | 94.64 |
| Gross Operating Profit | 8,914 | 7,385 | 7,074 | 7,373 | 7,522 | 7,609 | 7,778 | 7,680 | 7,047 | 5,687 | 4,945 | 3,752 | 3,774 |
| Change (%) | -17.15 | -4.22 | 4.23 | 2.01 | 1.16 | 2.22 | -1.25 | -8.25 | -19.29 | -13.05 | -24.12 | 0.58 | |
| % of Revenue | 10.95 | 9.43 | 8.30 | 6.69 | 6.06 | 5.75 | 5.56 | 5.49 | 5.44 | 4.46 | 4.75 | 4.75 | 5.36 |
| SG&A | 5,975 | 5,812 | 5,548 | 5,645 | 5,562 | 5,686 | 5,887 | 5,807 | 6,061 | 6,273 | 6,045 | 6,039 | 6,242 |
| Change (%) | -2.72 | -4.54 | 1.75 | -1.48 | 2.23 | 3.54 | -1.35 | 4.37 | 3.49 | -3.63 | -0.09 | 3.36 | |
| % of Revenue | 7.34 | 7.42 | 6.51 | 5.12 | 4.48 | 4.30 | 4.21 | 4.15 | 4.68 | 4.92 | 5.81 | 7.65 | 8.86 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 78,491 | 76,726 | 83,690 | 108,486 | 122,201 | 130,334 | 138,038 | 138,045 | 128,558 | 128,139 | 105,128 | 81,212 | 72,901 |
| Change (%) | -2.25 | 9.08 | 29.63 | 12.64 | 6.66 | 5.91 | 0.00 | -6.87 | -0.33 | -17.96 | -22.75 | -10.23 | |
| % of Revenue | 96.39 | 97.99 | 98.21 | 98.43 | 98.42 | 98.55 | 98.65 | 98.66 | 99.24 | 100.46 | 101.06 | 102.90 | 103.51 |
| Operating Income | 2,938 | 1,573 | 1,525 | 1,728 | 1,960 | 1,922 | 1,890 | 1,872 | 985 | -587 | -1,102 | -2,289 | -2,470 |
| Change (%) | -46.46 | -3.04 | 13.28 | 13.45 | -1.91 | -1.69 | -0.93 | -47.40 | -159.65 | 87.58 | 107.73 | 7.92 | |
| % of Revenue | 3.61 | 2.01 | 1.79 | 1.57 | 1.58 | 1.45 | 1.35 | 1.34 | 0.76 | -0.46 | -1.06 | -2.90 | -3.51 |
| Interest Expense | -2,501 | -2,045 | -1,754 | -1,842 | -2,432 | -2,372 | -2,963 | -2,954 | -2,778 | -1,971 | -2,134 | -2,276 | -2,376 |
| Change (%) | -18.23 | -14.21 | 5.02 | 31.99 | -2.46 | 24.90 | -0.30 | -5.97 | -29.02 | 8.23 | 6.66 | 4.40 | |
| % of Revenue | -3.07 | -2.61 | -2.06 | -1.67 | -1.96 | -1.79 | -2.12 | -2.11 | -2.14 | -1.55 | -2.05 | -2.88 | -3.37 |
| Net Income | 480 | 423 | 604 | 721 | 345 | -882 | -1,267 | -1,254 | -2,120 | -3,282 | -3,981 | -5,222 | -5,895 |
| Change (%) | -11.97 | 42.76 | 19.38 | -52.06 | -355.29 | 43.66 | -1.03 | 69.08 | 54.78 | 21.31 | 31.18 | 12.88 | |
| % of Revenue | 0.59 | 0.54 | 0.71 | 0.65 | 0.28 | -0.67 | -0.91 | -0.90 | -1.64 | -2.57 | -3.83 | -6.62 | -8.37 |
Source: Capital IQ
