Laporan Laba Rugi PCX - TTM - PCC Exol S.A.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PCC Exol S.A. 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	629	646	655	697	743	807	917	1,040	1,135	1,181	1,165	1,080	1,013	948	908	913	916	948	996	1,036
Change (%)		2.67	1.44	6.42	6.53	8.65	13.66	13.35	9.16	4.05	-1.35	-7.25	-6.25	-6.39	-4.20	0.49	0.32	3.54	5.08	3.99
% 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	505	516	527	569	608	657	729	813	882	922	920	867	819	775	750	754	760	782	822	858
Change (%)		2.25	2.06	7.93	6.93	7.99	11.08	11.48	8.54	4.44	-0.20	-5.77	-5.50	-5.44	-3.14	0.50	0.80	2.87	5.09	4.38
% of Revenue	80.23	79.90	80.39	81.54	81.85	81.35	79.50	78.19	77.75	78.05	78.96	80.23	80.88	81.69	82.60	82.61	83.01	82.47	82.47	82.78

Gross Operating Profit	124	130	128	129	135	151	188	227	253	259	245	214	194	174	158	159	156	166	175	178
Change (%)		4.36	-1.03	0.22	4.74	11.63	24.90	20.60	11.35	2.66	-5.47	-12.83	-9.31	-10.39	-8.94	0.43	-1.99	6.82	5.07	2.18
% of Revenue	19.77	20.10	19.61	18.46	18.15	18.65	20.50	21.81	22.25	21.95	21.04	19.77	19.12	18.31	17.40	17.39	16.99	17.53	17.53	17.22

SG&A	72	73	72	72	72	74	79	88	96	100	105	104	103	102	101	103	105	109	112	114
Change (%)		0.53	-0.76	-0.53	0.34	2.80	6.53	11.44	9.14	4.79	4.50	-0.56	-0.90	-1.45	-0.92	2.43	1.27	3.74	3.00	1.80
% of Revenue	11.49	11.25	11.01	10.29	9.69	9.17	8.59	8.45	8.45	8.51	9.01	9.66	10.21	10.75	11.12	11.34	11.44	11.46	11.24	11.00

R&D
Change (%)
% of Revenue

OpEx	577	589	599	640	680	730	807	900	978	1,022	1,024	971	922	877	852	858	865	889	933	970
Change (%)		2.08	1.72	6.87	6.20	7.34	10.62	11.53	8.63	4.49	0.25	-5.23	-4.98	-4.88	-2.90	0.73	0.82	2.79	4.88	4.04
% of Revenue	91.69	91.17	91.42	91.81	91.53	90.42	88.01	86.59	86.18	86.54	87.95	89.86	91.07	92.54	93.78	94.01	94.48	93.79	93.61	93.65

Operating Income	52	57	56	57	63	77	110	139	157	159	140	110	90	71	56	55	51	59	64	66
Change (%)		9.16	-1.45	1.63	10.13	22.83	42.35	26.69	12.56	1.30	-11.65	-21.96	-17.48	-21.73	-20.22	-3.13	-7.56	16.38	8.23	3.39
% of Revenue	8.31	8.83	8.58	8.19	8.47	9.58	11.99	13.41	13.82	13.46	12.05	10.14	8.93	7.46	6.22	5.99	5.52	6.21	6.39	6.35

Interest Expense	-10	-10	-7	-6	-6	-5	-6	-7	-10	-14	-16	-17	-16	-15	-14	-14	-14	-15	-16	-17
Change (%)		-1.60	-24.66	-13.34	2.38	-17.52	6.33	28.20	39.72	38.10	16.51	3.67	-2.51	-7.35	-5.77	-1.61	-1.17	4.60	10.09	8.08
% of Revenue	-1.56	-1.49	-1.11	-0.90	-0.87	-0.66	-0.62	-0.70	-0.89	-1.19	-1.40	-1.57	-1.63	-1.61	-1.58	-1.55	-1.53	-1.54	-1.62	-1.68

Net Income	35	40	39	40	45	58	86	109	123	120	101	72	58	42	31	34	28	36	38	39
Change (%)		13.68	-2.15	1.93	11.00	30.37	47.67	27.32	12.91	-2.91	-15.69	-28.29	-19.87	-27.20	-26.75	11.51	-19.83	28.83	6.88	1.81
% of Revenue	5.62	6.23	6.01	5.75	5.99	7.19	9.34	10.50	10.86	10.13	8.66	6.69	5.72	4.45	3.40	3.78	3.02	3.75	3.82	3.74

Source: Capital IQ

PCC Exol S.A. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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