Laporan Laba Rugi LSRG - TTM - PJSC LSR Group

Laporan Laba Rugi (TTM)

Laporan Laba Rugi PJSC LSR Group 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	114,992	118,052	121,412	124,772	127,644	130,515	135,789	141,063	140,362	139,662	144,382	149,102	192,650	236,197	241,366	246,535	242,881	239,227	244,856	250,484
Change (%)		2.66	2.85	2.77	2.30	2.25	4.04	3.88	-0.50	-0.50	3.38	3.27	29.21	22.60	2.19	2.14	-1.48	-1.50	2.35	2.30
% 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	78,836	78,983	79,042	79,102	78,432	77,762	79,236	80,709	80,498	80,288	84,990	89,693	115,494	141,294	144,312	147,329	143,561	139,793	145,129	150,465
Change (%)		0.19	0.08	0.08	-0.85	-0.85	1.89	1.86	-0.26	-0.26	5.86	5.53	28.77	22.34	2.14	2.09	-2.56	-2.62	3.82	3.68
% of Revenue	68.56	66.91	65.10	63.40	61.45	59.58	58.35	57.21	57.35	57.49	58.87	60.16	59.95	59.82	59.79	59.76	59.11	58.44	59.27	60.07

Gross Operating Profit	36,156	39,069	42,370	45,670	49,212	52,753	56,554	60,354	59,864	59,374	59,392	59,409	77,156	94,903	97,054	99,206	99,320	99,434	99,726	100,019
Change (%)		8.06	8.45	7.79	7.75	7.20	7.20	6.72	-0.81	-0.82	0.03	0.03	29.87	23.00	2.27	2.22	0.11	0.11	0.29	0.29
% of Revenue	31.44	33.09	34.90	36.60	38.55	40.42	41.65	42.79	42.65	42.51	41.13	39.84	40.05	40.18	40.21	40.24	40.89	41.56	40.73	39.93

SG&A	15,810	16,222	16,896	17,570	18,824	20,079	21,276	22,474	23,095	23,716	24,385	25,054	27,186	29,318	30,278	31,238	31,906	32,575	32,704	32,833
Change (%)		2.61	4.15	3.99	7.14	6.66	5.96	5.63	2.76	2.69	2.82	2.74	8.51	7.84	3.27	3.17	2.14	2.10	0.40	0.39
% of Revenue	13.75	13.74	13.92	14.08	14.75	15.38	15.67	15.93	16.45	16.98	16.89	16.80	14.11	12.41	12.54	12.67	13.14	13.62	13.36	13.11

R&D
Change (%)
% of Revenue

OpEx	95,289	95,933	96,974	98,015	98,372	98,729	101,410	104,091	104,686	105,282	110,440	115,598	143,576	171,555	175,672	179,790	176,764	173,737	179,126	184,514
Change (%)		0.68	1.09	1.07	0.36	0.36	2.72	2.64	0.57	0.57	4.90	4.67	24.20	19.49	2.40	2.34	-1.68	-1.71	3.10	3.01
% of Revenue	82.87	81.26	79.87	78.56	77.07	75.65	74.68	73.79	74.58	75.38	76.49	77.53	74.53	72.63	72.78	72.93	72.78	72.62	73.16	73.66

Operating Income	19,702	22,119	24,438	26,757	29,272	31,786	34,379	36,972	35,676	34,380	33,942	33,504	49,073	64,642	65,694	66,745	66,118	65,490	65,730	65,970
Change (%)		12.26	10.48	9.49	9.40	8.59	8.16	7.54	-3.51	-3.63	-1.27	-1.29	46.47	31.73	1.63	1.60	-0.94	-0.95	0.37	0.37
% of Revenue	17.13	18.74	20.13	21.44	22.93	24.35	25.32	26.21	25.42	24.62	23.51	22.47	25.47	27.37	27.22	27.07	27.22	27.38	26.84	26.34

Interest Expense	-8,312	-8,014	-8,099	-8,184	-9,184	-10,184	-12,453	-14,722	-15,696	-16,670	-17,106	-17,543	-19,806	-22,068	-23,988	-25,909	-28,054	-30,198	-34,218	-38,238
Change (%)		-3.59	1.06	1.05	12.22	10.89	22.28	18.22	6.62	6.21	2.62	2.55	12.90	11.42	8.70	8.01	8.28	7.64	13.31	11.75
% of Revenue	-7.23	-6.79	-6.67	-6.56	-7.20	-7.80	-9.17	-10.44	-11.18	-11.94	-11.85	-11.77	-10.28	-9.34	-9.94	-10.51	-11.55	-12.62	-13.97	-15.27

Net Income	10,102	12,025	13,586	15,146	15,706	16,266	16,621	16,976	15,171	13,366	11,032	8,699	18,522	28,345	29,691	31,037	29,820	28,604	25,128	21,652
Change (%)		19.04	12.98	11.49	3.70	3.57	2.18	2.14	-10.63	-11.90	-17.46	-21.15	112.92	53.03	4.75	4.53	-3.92	-4.08	-12.15	-13.83
% of Revenue	8.78	10.19	11.19	12.14	12.30	12.46	12.24	12.03	10.81	9.57	7.64	5.83	9.61	12.00	12.30	12.59	12.28	11.96	10.26	8.64

Source: Capital IQ

PJSC LSR Group - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)