Laporan Laba Rugi (TTM)
Laporan Laba Rugi Laguna Resorts & Hotels 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 | 4,490 | 2,832 | 2,230 | 2,235 | 2,301 | 1,489 | 2,122 | 2,732 | 3,706 | 4,762 | 5,068 | 5,311 | 5,453 | 6,016 | 6,547 | 6,909 | 6,684 | 6,911 | 7,671 | 7,233 |
| Change (%) | -36.94 | -21.25 | 0.24 | 2.95 | -35.30 | 42.53 | 28.73 | 35.66 | 28.49 | 6.44 | 4.79 | 2.67 | 10.33 | 8.83 | 5.53 | -3.26 | 3.40 | 10.99 | -5.71 | |
| % 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 | 2,910 | 2,059 | 1,839 | 1,778 | 1,815 | 1,288 | 1,556 | 1,887 | 2,384 | 2,930 | 3,014 | 3,097 | 3,190 | 3,513 | 3,765 | 3,985 | 3,941 | 3,821 | 4,142 | 3,962 |
| Change (%) | -29.22 | -10.71 | -3.30 | 2.06 | -29.03 | 20.83 | 21.26 | 26.34 | 22.88 | 2.87 | 2.76 | 3.02 | 10.10 | 7.19 | 5.84 | -1.11 | -3.05 | 8.41 | -4.35 | |
| % of Revenue | 64.80 | 72.73 | 82.46 | 79.55 | 78.85 | 86.50 | 73.33 | 69.08 | 64.33 | 61.52 | 59.46 | 58.31 | 58.51 | 58.39 | 57.51 | 57.68 | 58.96 | 55.29 | 54.00 | 54.78 |
| Gross Operating Profit | 1,581 | 772 | 391 | 457 | 487 | 201 | 566 | 845 | 1,322 | 1,832 | 2,055 | 2,214 | 2,262 | 2,503 | 2,782 | 2,924 | 2,743 | 3,090 | 3,528 | 3,271 |
| Change (%) | -51.14 | -49.36 | 16.89 | 6.45 | -58.71 | 181.61 | 49.27 | 56.48 | 38.61 | 12.14 | 7.76 | 2.18 | 10.65 | 11.12 | 5.11 | -6.20 | 12.67 | 14.18 | -7.30 | |
| % of Revenue | 35.20 | 27.27 | 17.54 | 20.45 | 21.15 | 13.50 | 26.67 | 30.92 | 35.67 | 38.48 | 40.54 | 41.69 | 41.49 | 41.61 | 42.49 | 42.32 | 41.04 | 44.71 | 46.00 | 45.22 |
| SG&A | 1,523 | 1,395 | 1,212 | 1,108 | 1,119 | 1,004 | 1,116 | 1,253 | 1,525 | 1,743 | 1,960 | 2,059 | 1,997 | 1,886 | 1,882 | 1,951 | 1,978 | 2,195 | 2,298 | 2,186 |
| Change (%) | -8.42 | -13.12 | -8.61 | 1.01 | -10.27 | 11.20 | 12.27 | 21.72 | 14.25 | 12.46 | 5.07 | -3.02 | -5.58 | -0.18 | 3.63 | 1.39 | 10.97 | 4.72 | -4.86 | |
| % of Revenue | 33.92 | 49.27 | 54.35 | 49.55 | 48.62 | 67.42 | 52.60 | 45.87 | 41.16 | 36.60 | 38.67 | 38.78 | 36.63 | 31.34 | 28.75 | 28.23 | 29.59 | 31.75 | 29.96 | 30.23 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,433 | 3,454 | 3,051 | 2,886 | 2,933 | 2,292 | 2,672 | 3,140 | 3,910 | 4,672 | 4,974 | 5,156 | 5,188 | 5,398 | 5,648 | 5,936 | 5,919 | 6,015 | 6,440 | 6,149 |
| Change (%) | -22.07 | -11.68 | -5.41 | 1.65 | -21.87 | 16.61 | 17.51 | 24.50 | 19.51 | 6.45 | 3.67 | 0.61 | 4.06 | 4.62 | 5.10 | -0.29 | 1.64 | 7.06 | -4.53 | |
| % of Revenue | 98.72 | 121.99 | 136.81 | 129.10 | 127.47 | 153.93 | 125.93 | 114.95 | 105.49 | 98.12 | 98.13 | 97.09 | 95.14 | 89.73 | 86.26 | 85.91 | 88.55 | 87.04 | 83.96 | 85.01 |
| Operating Income | 58 | -623 | -821 | -650 | -632 | -803 | -550 | -408 | -204 | 89 | 95 | 155 | 265 | 618 | 900 | 973 | 765 | 896 | 1,230 | 1,084 |
| Change (%) | -1,182.64 | 31.81 | -20.76 | -2.81 | 27.01 | -31.46 | -25.78 | -50.16 | -143.94 | 5.94 | 63.38 | 71.33 | 132.90 | 45.63 | 8.21 | -21.40 | 17.05 | 37.36 | -11.87 | |
| % of Revenue | 1.28 | -21.99 | -36.81 | -29.10 | -27.47 | -53.93 | -25.93 | -14.95 | -5.49 | 1.88 | 1.87 | 2.91 | 4.86 | 10.27 | 13.74 | 14.09 | 11.45 | 12.96 | 16.04 | 14.99 |
| Interest Expense | -215 | -235 | -239 | -236 | -237 | -234 | -215 | -203 | -197 | -202 | -208 | -206 | -212 | -209 | -217 | -227 | -232 | -242 | -238 | -239 |
| Change (%) | 9.04 | 1.92 | -1.28 | 0.45 | -1.49 | -7.87 | -5.69 | -2.78 | 2.22 | 2.88 | -0.76 | 2.61 | -1.00 | 3.74 | 4.35 | 2.56 | 3.98 | -1.67 | 0.39 | |
| % of Revenue | -4.80 | -8.29 | -10.73 | -10.57 | -10.31 | -15.70 | -10.15 | -7.44 | -5.33 | -4.24 | -4.10 | -3.88 | -3.88 | -3.48 | -3.32 | -3.28 | -3.48 | -3.50 | -3.10 | -3.30 |
| Net Income | -372 | -947 | -1,148 | -886 | -890 | -1,032 | -791 | -644 | -428 | 7 | 31 | 174 | 255 | 368 | 579 | 592 | 916 | 1,263 | 1,667 | 1,528 |
| Change (%) | 154.61 | 21.19 | -22.86 | 0.48 | 15.95 | -23.29 | -18.59 | -33.52 | -101.66 | 333.25 | 464.98 | 46.88 | 43.89 | 57.58 | 2.19 | 54.73 | 37.86 | 32.01 | -8.37 | |
| % of Revenue | -8.29 | -33.45 | -51.48 | -39.62 | -38.67 | -69.30 | -37.30 | -23.58 | -11.56 | 0.15 | 0.61 | 3.28 | 4.69 | 6.11 | 8.85 | 8.57 | 13.71 | 18.27 | 21.73 | 21.12 |
Source: Capital IQ
