Laporan Laba Rugi (TTM)
Laporan Laba Rugi All Energy & Utilities Public Company Limited 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 | 1,086 | 1,119 | 1,027 | 973 | 842 | 751 | 777 | 822 | 865 | 913 | 981 | 1,006 | 1,050 | 1,060 | 1,068 | 1,092 | 1,089 | 1,065 | 1,049 | 1,046 |
| Change (%) | 3.08 | -8.21 | -5.25 | -13.50 | -10.84 | 3.47 | 5.84 | 5.26 | 5.48 | 7.54 | 2.54 | 4.33 | 0.92 | 0.79 | 2.20 | -0.23 | -2.25 | -1.44 | -0.30 | |
| % 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 | 939 | 971 | 896 | 857 | 729 | 659 | 692 | 737 | 787 | 834 | 895 | 922 | 954 | 963 | 974 | 995 | 1,004 | 983 | 968 | 968 |
| Change (%) | 3.32 | -7.68 | -4.32 | -14.97 | -9.59 | 4.93 | 6.63 | 6.66 | 6.03 | 7.28 | 3.00 | 3.53 | 0.97 | 1.08 | 2.22 | 0.91 | -2.15 | -1.52 | 0.03 | |
| % of Revenue | 86.53 | 86.73 | 87.23 | 88.10 | 86.60 | 87.80 | 89.04 | 89.71 | 90.90 | 91.38 | 91.16 | 91.57 | 90.87 | 90.91 | 91.17 | 91.19 | 92.23 | 92.33 | 92.25 | 92.55 |
| Gross Operating Profit | 146 | 148 | 131 | 116 | 113 | 92 | 85 | 85 | 79 | 79 | 87 | 85 | 96 | 96 | 94 | 96 | 85 | 82 | 81 | 78 |
| Change (%) | 1.54 | -11.67 | -11.66 | -2.59 | -18.87 | -7.04 | -0.58 | -6.97 | -0.04 | 10.31 | -2.23 | 12.97 | 0.47 | -2.12 | 1.98 | -12.01 | -3.45 | -0.43 | -4.15 | |
| % of Revenue | 13.47 | 13.27 | 12.77 | 11.90 | 13.40 | 12.20 | 10.96 | 10.29 | 9.10 | 8.62 | 8.84 | 8.43 | 9.13 | 9.09 | 8.83 | 8.81 | 7.77 | 7.67 | 7.75 | 7.45 |
| SG&A | 318 | 294 | 251 | 292 | 274 | 229 | 223 | 208 | 233 | 278 | 302 | 292 | 298 | 303 | 293 | 273 | 260 | 235 | 230 | 242 |
| Change (%) | -7.34 | -14.75 | 16.34 | -6.08 | -16.61 | -2.50 | -6.82 | 12.03 | 19.53 | 8.47 | -3.42 | 2.14 | 1.69 | -3.37 | -6.67 | -4.82 | -9.56 | -2.23 | 5.39 | |
| % of Revenue | 29.27 | 26.31 | 24.43 | 30.00 | 32.57 | 30.47 | 28.71 | 25.28 | 26.90 | 30.49 | 30.75 | 28.96 | 28.36 | 28.57 | 27.39 | 25.02 | 23.87 | 22.08 | 21.90 | 23.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,257 | 1,265 | 1,147 | 1,149 | 1,003 | 888 | 915 | 945 | 1,019 | 1,112 | 1,197 | 1,213 | 1,252 | 1,266 | 1,266 | 1,268 | 1,264 | 1,218 | 1,198 | 1,210 |
| Change (%) | 0.63 | -9.32 | 0.20 | -12.71 | -11.51 | 3.02 | 3.35 | 7.84 | 9.11 | 7.58 | 1.38 | 3.19 | 1.14 | 0.02 | 0.17 | -0.32 | -3.67 | -1.66 | 1.06 | |
| % of Revenue | 115.80 | 113.04 | 111.67 | 118.10 | 119.17 | 118.27 | 117.75 | 114.98 | 117.80 | 121.86 | 121.91 | 120.53 | 119.23 | 119.48 | 118.57 | 116.21 | 116.10 | 114.41 | 114.15 | 115.70 |
| Operating Income | -172 | -146 | -120 | -176 | -161 | -137 | -138 | -123 | -154 | -200 | -215 | -207 | -202 | -206 | -198 | -177 | -175 | -153 | -148 | -164 |
| Change (%) | -14.91 | -17.88 | 46.98 | -8.37 | -15.02 | 0.54 | -10.67 | 25.08 | 29.53 | 7.75 | -3.90 | -2.31 | 2.27 | -3.95 | -10.78 | -0.90 | -12.51 | -3.18 | 10.62 | |
| % of Revenue | -15.80 | -13.04 | -11.67 | -18.10 | -19.17 | -18.27 | -17.75 | -14.98 | -17.80 | -21.86 | -21.91 | -20.53 | -19.23 | -19.48 | -18.57 | -16.21 | -16.10 | -14.41 | -14.15 | -15.70 |
| Interest Expense | -31 | -34 | -33 | -30 | -28 | -31 | -31 | -28 | -26 | -26 | -26 | -28 | -30 | -30 | -29 | -28 | -28 | -27 | -26 | -25 |
| Change (%) | 8.92 | -2.32 | -8.64 | -8.33 | 13.23 | -1.12 | -8.01 | -7.79 | -1.03 | 0.29 | 8.20 | 8.56 | -1.10 | -4.19 | -3.33 | -1.00 | -1.91 | -3.39 | -3.93 | |
| % of Revenue | -2.85 | -3.01 | -3.20 | -3.09 | -3.27 | -4.15 | -3.97 | -3.45 | -3.02 | -2.84 | -2.64 | -2.79 | -2.90 | -2.85 | -2.70 | -2.56 | -2.54 | -2.55 | -2.50 | -2.41 |
| Net Income | 47 | 117 | 183 | 208 | 177 | 281 | 158 | 65 | 34 | -101 | -117 | -117 | -127 | -180 | -175 | -156 | -160 | -162 | -156 | -167 |
| Change (%) | 149.98 | 55.75 | 13.60 | -15.01 | 58.88 | -43.76 | -58.88 | -47.79 | -398.26 | 16.05 | 0.15 | 8.33 | 41.35 | -2.61 | -10.68 | 2.57 | 0.87 | -3.34 | 6.74 | |
| % of Revenue | 4.33 | 10.49 | 17.81 | 21.35 | 20.98 | 37.38 | 20.32 | 7.89 | 3.91 | -11.07 | -11.94 | -11.67 | -12.11 | -16.97 | -16.39 | -14.33 | -14.73 | -15.20 | -14.91 | -15.96 |
Source: Capital IQ
