Laporan Laba Rugi (TTM)
Laporan Laba Rugi Phol Dhanya 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 | 1,012 | 1,056 | 1,105 | 1,161 | 1,220 | 1,226 | 1,179 | 1,119 | 1,042 | 1,000 | 965 | 963 | 961 | 971 | 991 | 989 | 1,004 | 1,015 | 1,005 | 1,018 |
| Change (%) | 4.28 | 4.73 | 5.01 | 5.07 | 0.50 | -3.82 | -5.10 | -6.84 | -4.01 | -3.56 | -0.18 | -0.25 | 1.12 | 2.00 | -0.13 | 1.50 | 1.01 | -0.97 | 1.37 | |
| % 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 | 742 | 781 | 841 | 892 | 936 | 938 | 899 | 848 | 779 | 743 | 710 | 705 | 704 | 713 | 726 | 728 | 746 | 755 | 746 | 750 |
| Change (%) | 5.28 | 7.66 | 6.02 | 4.95 | 0.23 | -4.19 | -5.61 | -8.14 | -4.70 | -4.38 | -0.74 | -0.08 | 1.18 | 1.92 | 0.26 | 2.47 | 1.18 | -1.18 | 0.54 | |
| % of Revenue | 73.32 | 74.03 | 76.10 | 76.83 | 76.74 | 76.54 | 76.24 | 75.83 | 74.77 | 74.24 | 73.61 | 73.20 | 73.33 | 73.37 | 73.32 | 73.61 | 74.32 | 74.44 | 74.29 | 73.68 |
| Gross Operating Profit | 270 | 274 | 264 | 269 | 284 | 288 | 280 | 270 | 263 | 258 | 255 | 258 | 256 | 259 | 264 | 261 | 258 | 259 | 258 | 268 |
| Change (%) | 1.53 | -3.61 | 1.79 | 5.45 | 1.39 | -2.60 | -3.44 | -2.78 | -1.98 | -1.20 | 1.37 | -0.73 | 0.94 | 2.20 | -1.22 | -1.21 | 0.53 | -0.38 | 3.77 | |
| % of Revenue | 26.68 | 25.97 | 23.90 | 23.17 | 23.26 | 23.46 | 23.76 | 24.17 | 25.23 | 25.76 | 26.39 | 26.80 | 26.67 | 26.63 | 26.68 | 26.39 | 25.68 | 25.56 | 25.71 | 26.32 |
| SG&A | 183 | 190 | 181 | 181 | 181 | 184 | 192 | 190 | 193 | 187 | 189 | 193 | 194 | 195 | 195 | 194 | 193 | 194 | 194 | 197 |
| Change (%) | 3.84 | -4.86 | 0.33 | -0.06 | 1.49 | 4.17 | -1.04 | 1.52 | -2.71 | 0.62 | 2.35 | 0.69 | 0.27 | -0.08 | -0.40 | -0.60 | 0.76 | -0.13 | 1.71 | |
| % of Revenue | 18.08 | 18.01 | 16.36 | 15.63 | 14.87 | 15.01 | 16.26 | 16.95 | 18.48 | 18.73 | 19.54 | 20.03 | 20.22 | 20.05 | 19.65 | 19.59 | 19.19 | 19.14 | 19.30 | 19.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 918 | 964 | 1,018 | 1,070 | 1,113 | 1,118 | 1,086 | 1,034 | 967 | 927 | 896 | 892 | 893 | 898 | 911 | 916 | 934 | 944 | 935 | 943 |
| Change (%) | 5.03 | 5.60 | 5.07 | 4.04 | 0.44 | -2.86 | -4.82 | -6.45 | -4.12 | -3.33 | -0.46 | 0.08 | 0.52 | 1.55 | 0.51 | 1.91 | 1.18 | -0.97 | 0.78 | |
| % of Revenue | 90.72 | 91.37 | 92.12 | 92.17 | 91.27 | 91.22 | 92.12 | 92.39 | 92.78 | 92.68 | 92.90 | 92.64 | 92.95 | 92.40 | 91.99 | 92.58 | 92.95 | 93.10 | 93.10 | 92.56 |
| Operating Income | 94 | 91 | 87 | 91 | 106 | 108 | 93 | 85 | 75 | 73 | 68 | 71 | 68 | 74 | 79 | 73 | 71 | 70 | 69 | 76 |
| Change (%) | -3.01 | -4.39 | 4.27 | 17.13 | 1.15 | -13.73 | -8.32 | -11.62 | -2.66 | -6.48 | 3.52 | -4.48 | 9.08 | 7.44 | -7.47 | -3.54 | -1.13 | -1.04 | 9.29 | |
| % of Revenue | 9.28 | 8.63 | 7.88 | 7.83 | 8.73 | 8.78 | 7.88 | 7.61 | 7.22 | 7.32 | 7.10 | 7.36 | 7.05 | 7.60 | 8.01 | 7.42 | 7.05 | 6.90 | 6.90 | 7.44 |
| Interest Expense | -3 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 |
| Change (%) | -17.85 | -4.43 | 5.80 | 7.63 | 5.45 | 1.69 | 2.22 | -5.54 | 3.99 | 1.67 | -8.23 | -5.44 | -3.42 | 5.41 | 11.29 | 11.99 | 0.41 | 1.61 | 7.92 | |
| % of Revenue | -0.29 | -0.23 | -0.21 | -0.21 | -0.21 | -0.23 | -0.24 | -0.26 | -0.26 | -0.28 | -0.30 | -0.27 | -0.26 | -0.25 | -0.26 | -0.28 | -0.31 | -0.31 | -0.32 | -0.34 |
| Net Income | 76 | 74 | 70 | 70 | 82 | 82 | 72 | 64 | 55 | 54 | 50 | 53 | 53 | 58 | 61 | 64 | 68 | 66 | 66 | 65 |
| Change (%) | -2.68 | -4.79 | -0.00 | 16.47 | -0.01 | -11.86 | -10.81 | -14.27 | -2.08 | -8.25 | 7.05 | 0.21 | 9.61 | 4.97 | 3.83 | 7.44 | -3.76 | 0.96 | -1.95 | |
| % of Revenue | 7.50 | 7.00 | 6.36 | 6.06 | 6.72 | 6.68 | 6.12 | 5.75 | 5.29 | 5.40 | 5.14 | 5.51 | 5.54 | 6.00 | 6.18 | 6.42 | 6.80 | 6.47 | 6.60 | 6.39 |
Source: Capital IQ
