Laporan Laba Rugi (TTM)
Laporan Laba Rugi CPL Group Public Company Limited - Depositary Receipt (Common 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 |
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 | 1,660 | 1,594 | 1,488 | 1,651 | 1,766 | 1,878 | 1,960 | 2,255 | 2,400 | 2,376 | 2,364 | 2,039 | 1,893 | 1,841 | 1,880 | 1,925 | 1,920 | 1,945 | 1,878 | 1,853 |
| Change (%) | -3.99 | -6.61 | 10.93 | 6.99 | 6.30 | 4.38 | 15.06 | 6.42 | -1.02 | -0.46 | -13.77 | -7.14 | -2.74 | 2.10 | 2.37 | -0.26 | 1.29 | -3.42 | -1.32 | |
| % 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 | 1,369 | 1,244 | 1,157 | 1,278 | 1,353 | 1,455 | 1,550 | 1,860 | 2,003 | 1,977 | 1,998 | 1,711 | 1,632 | 1,620 | 1,614 | 1,611 | 1,588 | 1,613 | 1,546 | 1,560 |
| Change (%) | -9.17 | -6.98 | 10.49 | 5.88 | 7.51 | 6.49 | 20.05 | 7.66 | -1.28 | 1.04 | -14.36 | -4.61 | -0.72 | -0.41 | -0.19 | -1.42 | 1.56 | -4.11 | 0.90 | |
| % of Revenue | 82.50 | 78.05 | 77.74 | 77.43 | 76.63 | 77.50 | 79.06 | 82.49 | 83.46 | 83.24 | 84.50 | 83.92 | 86.21 | 87.99 | 85.83 | 83.69 | 82.72 | 82.93 | 82.34 | 84.19 |
| Gross Operating Profit | 290 | 350 | 331 | 373 | 413 | 423 | 410 | 395 | 397 | 398 | 367 | 328 | 261 | 221 | 266 | 314 | 332 | 332 | 332 | 293 |
| Change (%) | 20.41 | -5.28 | 12.46 | 10.82 | 2.34 | -2.88 | -3.77 | 0.55 | 0.31 | -7.95 | -10.54 | -20.37 | -15.33 | 20.48 | 17.86 | 5.69 | 0.01 | -0.06 | -11.68 | |
| % of Revenue | 17.50 | 21.95 | 22.26 | 22.57 | 23.37 | 22.50 | 20.94 | 17.51 | 16.54 | 16.76 | 15.50 | 16.08 | 13.79 | 12.01 | 14.17 | 16.31 | 17.28 | 17.07 | 17.66 | 15.81 |
| SG&A | 356 | 304 | 290 | 310 | 301 | 310 | 315 | 326 | 343 | 351 | 369 | 344 | 355 | 368 | 361 | 379 | 371 | 362 | 369 | 371 |
| Change (%) | -14.69 | -4.60 | 7.01 | -2.94 | 3.05 | 1.64 | 3.58 | 5.12 | 2.34 | 5.14 | -6.73 | 3.26 | 3.63 | -1.95 | 4.83 | -2.04 | -2.37 | 2.00 | 0.47 | |
| % of Revenue | 21.44 | 19.05 | 19.46 | 18.77 | 17.03 | 16.51 | 16.07 | 14.47 | 14.29 | 14.78 | 15.61 | 16.88 | 18.77 | 20.00 | 19.21 | 19.67 | 19.32 | 18.62 | 19.67 | 20.02 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,725 | 1,547 | 1,441 | 1,578 | 1,642 | 1,750 | 1,847 | 2,163 | 2,320 | 2,308 | 2,350 | 2,036 | 1,967 | 1,964 | 1,949 | 1,967 | 1,935 | 1,966 | 1,911 | 1,930 |
| Change (%) | -10.31 | -6.89 | 9.56 | 4.03 | 6.55 | 5.55 | 17.14 | 7.24 | -0.52 | 1.82 | -13.35 | -3.38 | -0.16 | -0.79 | 0.92 | -1.62 | 1.59 | -2.77 | 0.99 | |
| % of Revenue | 103.94 | 97.10 | 96.81 | 95.61 | 92.96 | 93.18 | 94.23 | 95.93 | 96.67 | 97.16 | 99.39 | 99.87 | 103.91 | 106.66 | 103.65 | 102.18 | 100.79 | 101.08 | 101.77 | 104.14 |
| Operating Income | -65 | 46 | 48 | 72 | 124 | 128 | 113 | 92 | 80 | 68 | 14 | 3 | -74 | -123 | -69 | -42 | -15 | -21 | -33 | -77 |
| Change (%) | -170.71 | 2.86 | 52.41 | 71.66 | 2.95 | -11.61 | -18.93 | -12.96 | -15.38 | -78.63 | -81.02 | -2,801.72 | 65.77 | -44.13 | -38.84 | -64.03 | 39.75 | 57.40 | 131.43 | |
| % of Revenue | -3.94 | 2.90 | 3.19 | 4.39 | 7.04 | 6.82 | 5.77 | 4.07 | 3.33 | 2.84 | 0.61 | 0.13 | -3.91 | -6.66 | -3.65 | -2.18 | -0.79 | -1.08 | -1.77 | -4.14 |
| Interest Expense | -42 | -40 | -37 | -35 | -33 | -33 | -32 | -33 | -34 | -35 | -38 | -42 | -47 | -52 | -57 | -57 | -60 | -59 | -57 | -58 |
| Change (%) | -4.43 | -6.82 | -5.36 | -5.93 | -0.49 | -1.76 | 2.42 | 1.93 | 3.11 | 8.68 | 11.50 | 10.44 | 12.35 | 8.22 | 1.35 | 5.13 | -2.02 | -2.79 | 0.47 | |
| % of Revenue | -2.51 | -2.50 | -2.50 | -2.13 | -1.87 | -1.75 | -1.65 | -1.47 | -1.41 | -1.46 | -1.60 | -2.07 | -2.46 | -2.84 | -3.01 | -2.98 | -3.14 | -3.04 | -3.06 | -3.12 |
| Net Income | -86 | 19 | 54 | 55 | 63 | 69 | 55 | 19 | 47 | 19 | -38 | -43 | -112 | -170 | -128 | -110 | -88 | -80 | -94 | -147 |
| Change (%) | -121.98 | 184.18 | 2.67 | 13.80 | 10.23 | -20.24 | -65.79 | 151.63 | -59.01 | -296.30 | 11.94 | 162.38 | 51.95 | -24.77 | -14.15 | -20.20 | -9.00 | 17.79 | 56.02 | |
| % of Revenue | -5.17 | 1.18 | 3.60 | 3.33 | 3.55 | 3.68 | 2.81 | 0.84 | 1.98 | 0.82 | -1.61 | -2.09 | -5.92 | -9.24 | -6.81 | -5.71 | -4.57 | -4.11 | -5.01 | -7.92 |
Source: Capital IQ
