Laporan Laba Rugi PTC - TTM - Philippine Trust Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Philippine Trust Company 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	4,199	4,155	4,005	3,673	3,393	3,470	3,564	3,669	3,821	3,664	3,907	3,962	4,357	4,860	4,951	5,160	4,769	4,442	4,402	4,302
Change (%)		-1.05	-3.60	-8.30	-7.62	2.27	2.70	2.95	4.16	-4.12	6.62	1.42	9.96	11.54	1.87	4.23	-7.58	-6.86	-0.89	-2.27
% 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	13	14	14	14	14	14	14	14	14	16	16	16	16	22	22	22	22	19	19	19
Change (%)		11.22	0.00	0.00	0.00	1.41	0.00	0.00	0.00	14.45	0.00	0.00	0.00	32.98	0.00	0.00	0.00	-10.87	0.00	0.00
% of Revenue	0.30	0.34	0.35	0.39	0.42	0.41	0.40	0.39	0.38	0.45	0.42	0.41	0.38	0.45	0.44	0.42	0.46	0.44	0.44	0.45

Gross Operating Profit	4,186	4,141	3,991	3,659	3,379	3,456	3,549	3,654	3,807	3,648	3,890	3,946	4,341	4,838	4,929	5,139	4,747	4,422	4,383	4,283
Change (%)		-1.09	-3.61	-8.33	-7.65	2.27	2.71	2.97	4.18	-4.19	6.65	1.42	10.01	11.46	1.88	4.25	-7.61	-6.84	-0.89	-2.28
% of Revenue	99.70	99.66	99.65	99.61	99.58	99.59	99.60	99.61	99.62	99.55	99.58	99.59	99.62	99.55	99.56	99.58	99.54	99.56	99.56	99.55

SG&A	1,102	1,110	1,110	1,103	1,130	1,082	1,086	1,100	1,065	1,137	1,146	1,151	1,188	1,267	1,285	1,306	1,278	1,221	1,242	1,248
Change (%)		0.72	-0.00	-0.64	2.52	-4.30	0.39	1.33	-3.21	6.73	0.77	0.51	3.16	6.64	1.43	1.69	-2.15	-4.49	1.70	0.51
% of Revenue	26.24	26.71	27.70	30.02	33.31	31.18	30.47	29.99	27.87	31.02	29.32	29.06	27.26	26.07	25.95	25.32	26.80	27.49	28.20	29.01

R&D
Change (%)
% of Revenue

OpEx	2,202	2,179	2,150	2,113	2,119	2,060	2,094	2,149	2,158	2,226	2,335	2,382	2,456	2,556	2,549	2,600	2,555	2,510	2,550	2,517
Change (%)		-1.05	-1.30	-1.74	0.31	-2.78	1.61	2.64	0.41	3.16	4.90	2.01	3.12	4.09	-0.30	2.02	-1.74	-1.77	1.61	-1.33
% of Revenue	52.43	52.44	53.69	57.53	62.46	59.38	58.75	58.57	56.46	60.74	59.77	60.11	56.37	52.61	51.48	50.39	53.57	56.51	57.93	58.49

Operating Income	1,997	1,976	1,855	1,560	1,274	1,409	1,470	1,520	1,664	1,438	1,572	1,580	1,901	2,303	2,402	2,560	2,214	1,932	1,852	1,786
Change (%)		-1.06	-6.13	-15.90	-18.36	10.67	4.29	3.40	9.46	-13.55	9.28	0.55	20.29	21.16	4.29	6.58	-13.51	-12.74	-4.14	-3.57
% of Revenue	47.57	47.56	46.31	42.47	37.54	40.62	41.25	41.43	43.54	39.26	40.23	39.89	43.63	47.39	48.52	49.61	46.43	43.49	42.07	41.51

Interest Expense
Change (%)
% of Revenue

Net Income	1,139	949	887	709	521	826	867	886	966	745	630	515	680	1,029	1,091	1,137	783	614	588	586
Change (%)		-16.71	-6.53	-19.98	-26.57	58.61	4.90	2.24	9.03	-22.87	-15.47	-18.26	32.06	51.34	6.02	4.19	-31.15	-21.54	-4.21	-0.45
% of Revenue	27.12	22.83	22.14	19.32	15.36	23.81	24.33	24.16	25.28	20.34	16.13	13.00	15.61	21.18	22.04	22.03	16.41	13.82	13.36	13.61

Source: Capital IQ

Philippine Trust Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)