Laporan Laba Rugi (TTM)
Laporan Laba Rugi Precious Shipping 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 | 3,831 | 3,731 | 3,922 | 5,161 | 6,855 | 8,617 | 9,652 | 10,350 | 10,212 | 9,132 | 7,995 | 6,701 | 5,352 | 5,100 | 5,434 | 5,723 | 6,008 | 5,989 | 5,547 | 5,120 |
| Change (%) | -2.61 | 5.14 | 31.56 | 32.83 | 25.70 | 12.01 | 7.24 | -1.34 | -10.58 | -12.45 | -16.19 | -20.13 | -4.70 | 6.54 | 5.33 | 4.98 | -0.32 | -7.38 | -7.70 | |
| % 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 | 2,033 | 2,013 | 1,907 | 2,038 | 2,091 | 2,091 | 2,064 | 1,936 | 2,056 | 2,076 | 2,156 | 2,219 | 2,120 | 2,166 | 2,179 | 2,201 | 2,181 | 2,175 | 2,188 | 2,163 |
| Change (%) | -0.99 | -5.29 | 6.88 | 2.62 | -0.01 | -1.28 | -6.20 | 6.18 | 1.01 | 3.84 | 2.92 | -4.48 | 2.20 | 0.57 | 1.03 | -0.91 | -0.28 | 0.59 | -1.16 | |
| % of Revenue | 53.07 | 53.96 | 48.61 | 39.49 | 30.51 | 24.27 | 21.38 | 18.70 | 20.13 | 22.74 | 26.97 | 33.12 | 39.60 | 42.48 | 40.10 | 38.46 | 36.30 | 36.32 | 39.45 | 42.24 |
| Gross Operating Profit | 1,798 | 1,718 | 2,016 | 3,123 | 4,764 | 6,526 | 7,588 | 8,414 | 8,157 | 7,055 | 5,839 | 4,482 | 3,232 | 2,934 | 3,255 | 3,522 | 3,827 | 3,814 | 3,359 | 2,957 |
| Change (%) | -4.45 | 17.37 | 54.91 | 52.55 | 36.99 | 16.27 | 10.90 | -3.06 | -13.50 | -17.24 | -23.25 | -27.87 | -9.23 | 10.94 | 8.21 | 8.66 | -0.35 | -11.93 | -11.96 | |
| % of Revenue | 46.93 | 46.04 | 51.39 | 60.51 | 69.49 | 75.73 | 78.62 | 81.30 | 79.87 | 77.26 | 73.03 | 66.88 | 60.40 | 57.52 | 59.90 | 61.54 | 63.70 | 63.68 | 60.55 | 57.76 |
| SG&A | 445 | 345 | 303 | 375 | 468 | 572 | 635 | 597 | 547 | 515 | 484 | 459 | 454 | 425 | 426 | 475 | 521 | 556 | 534 | 530 |
| Change (%) | -22.54 | -12.00 | 23.76 | 24.81 | 22.12 | 11.05 | -5.97 | -8.39 | -5.85 | -5.99 | -5.18 | -1.08 | -6.35 | 0.08 | 11.66 | 9.70 | 6.53 | -3.79 | -0.85 | |
| % of Revenue | 11.61 | 9.24 | 7.73 | 7.27 | 6.83 | 6.64 | 6.58 | 5.77 | 5.36 | 5.64 | 6.06 | 6.85 | 8.49 | 8.34 | 7.83 | 8.31 | 8.68 | 9.28 | 9.64 | 10.35 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,687 | 3,572 | 3,405 | 3,603 | 3,761 | 3,877 | 3,923 | 3,776 | 3,886 | 3,916 | 4,003 | 4,080 | 3,986 | 4,020 | 4,072 | 4,175 | 4,200 | 4,254 | 4,258 | 4,228 |
| Change (%) | -3.12 | -4.68 | 5.83 | 4.38 | 3.08 | 1.19 | -3.73 | 2.90 | 0.77 | 2.24 | 1.90 | -2.29 | 0.86 | 1.28 | 2.53 | 0.60 | 1.28 | 0.10 | -0.70 | |
| % of Revenue | 96.24 | 95.74 | 86.80 | 69.82 | 54.86 | 44.99 | 40.64 | 36.49 | 38.05 | 42.88 | 50.07 | 60.88 | 74.48 | 78.83 | 74.94 | 72.95 | 69.91 | 71.03 | 76.77 | 82.59 |
| Operating Income | 144 | 159 | 518 | 1,557 | 3,094 | 4,740 | 5,729 | 6,574 | 6,326 | 5,216 | 3,992 | 2,621 | 1,366 | 1,080 | 1,362 | 1,548 | 1,808 | 1,735 | 1,289 | 891 |
| Change (%) | 10.44 | 225.94 | 200.78 | 98.65 | 53.20 | 20.87 | 14.75 | -3.77 | -17.55 | -23.47 | -34.34 | -47.89 | -20.94 | 26.11 | 13.69 | 16.78 | -4.05 | -25.71 | -30.82 | |
| % of Revenue | 3.76 | 4.26 | 13.20 | 30.18 | 45.14 | 55.01 | 59.36 | 63.51 | 61.95 | 57.12 | 49.93 | 39.12 | 25.52 | 21.17 | 25.06 | 27.05 | 30.09 | 28.97 | 23.23 | 17.41 |
| Interest Expense | -589 | -562 | -507 | -457 | -424 | -387 | -351 | -338 | -333 | -377 | -399 | -414 | -438 | -553 | -569 | -606 | -612 | -597 | -622 | -617 |
| Change (%) | -4.65 | -9.70 | -9.87 | -7.20 | -8.89 | -9.21 | -3.78 | -1.51 | 13.35 | 5.77 | 3.73 | 5.96 | 26.09 | 2.96 | 6.42 | 1.08 | -2.51 | 4.17 | -0.71 | |
| % of Revenue | -15.38 | -15.06 | -12.94 | -8.86 | -6.19 | -4.49 | -3.64 | -3.26 | -3.26 | -4.13 | -4.99 | -6.17 | -8.19 | -10.84 | -10.47 | -10.58 | -10.19 | -9.97 | -11.21 | -12.06 |
| Net Income | -1,296 | -1,295 | -803 | 1,207 | 2,730 | 4,475 | 5,394 | 6,227 | 6,074 | 4,851 | 3,636 | 2,262 | 1,012 | 710 | 1,040 | 1,284 | 1,465 | 1,468 | 919 | 346 |
| Change (%) | -0.10 | -38.01 | -250.35 | 126.24 | 63.91 | 20.53 | 15.45 | -2.46 | -20.14 | -25.05 | -37.79 | -55.25 | -29.89 | 46.62 | 23.42 | 14.13 | 0.19 | -37.44 | -62.36 | |
| % of Revenue | -33.84 | -34.71 | -20.46 | 23.38 | 39.83 | 51.93 | 55.88 | 60.16 | 59.48 | 53.12 | 45.47 | 33.75 | 18.91 | 13.91 | 19.15 | 22.44 | 24.39 | 24.52 | 16.56 | 6.75 |
Source: Capital IQ
