Laporan Laba Rugi (TTM)
Laporan Laba Rugi Regional Container Lines 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 | 16,127 | 17,195 | 20,133 | 24,124 | 29,414 | 37,979 | 45,556 | 51,107 | 55,995 | 52,074 | 44,196 | 37,133 | 29,493 | 26,268 | 26,215 | 27,341 | 31,740 | 35,096 | 37,615 | 39,140 |
| Change (%) | 6.62 | 17.08 | 19.83 | 21.93 | 29.12 | 19.95 | 12.19 | 9.56 | -7.00 | -15.13 | -15.98 | -20.58 | -10.94 | -0.20 | 4.30 | 16.09 | 10.57 | 7.18 | 4.05 | |
| % 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 | 14,775 | 14,360 | 14,289 | 15,162 | 16,832 | 19,176 | 21,405 | 23,385 | 25,460 | 26,511 | 25,992 | 25,225 | 23,738 | 22,796 | 23,097 | 23,555 | 24,064 | 25,100 | 26,006 | 26,659 |
| Change (%) | -2.81 | -0.50 | 6.11 | 11.01 | 13.93 | 11.62 | 9.25 | 8.87 | 4.13 | -1.96 | -2.95 | -5.90 | -3.96 | 1.32 | 1.99 | 2.16 | 4.31 | 3.61 | 2.51 | |
| % of Revenue | 91.62 | 83.51 | 70.97 | 62.85 | 57.22 | 50.49 | 46.99 | 45.76 | 45.47 | 50.91 | 58.81 | 67.93 | 80.49 | 86.79 | 88.11 | 86.15 | 75.82 | 71.52 | 69.14 | 68.11 |
| Gross Operating Profit | 1,352 | 2,835 | 5,844 | 8,962 | 12,582 | 18,803 | 24,151 | 27,722 | 30,536 | 25,562 | 18,204 | 11,909 | 5,755 | 3,471 | 3,118 | 3,786 | 7,675 | 9,996 | 11,610 | 12,481 |
| Change (%) | 109.68 | 106.13 | 53.36 | 40.40 | 49.44 | 28.45 | 14.78 | 10.15 | -16.29 | -28.79 | -34.58 | -51.67 | -39.69 | -10.17 | 21.42 | 102.74 | 30.23 | 16.15 | 7.51 | |
| % of Revenue | 8.38 | 16.49 | 29.03 | 37.15 | 42.78 | 49.51 | 53.01 | 54.24 | 54.53 | 49.09 | 41.19 | 32.07 | 19.51 | 13.21 | 11.89 | 13.85 | 24.18 | 28.48 | 30.86 | 31.89 |
| SG&A | 896 | 1,135 | 1,230 | 1,419 | 1,560 | 1,690 | 1,823 | 1,943 | 2,113 | 2,041 | 1,928 | 1,825 | 1,647 | 1,510 | 1,515 | 1,556 | 1,765 | 1,924 | 2,069 | 2,079 |
| Change (%) | 26.62 | 8.34 | 15.41 | 9.92 | 8.38 | 7.82 | 6.61 | 8.74 | -3.38 | -5.54 | -5.34 | -9.76 | -8.36 | 0.36 | 2.72 | 13.40 | 9.02 | 7.54 | 0.49 | |
| % of Revenue | 5.56 | 6.60 | 6.11 | 5.88 | 5.30 | 4.45 | 4.00 | 3.80 | 3.77 | 3.92 | 4.36 | 4.92 | 5.59 | 5.75 | 5.78 | 5.69 | 5.56 | 5.48 | 5.50 | 5.31 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 15,672 | 15,495 | 15,519 | 16,581 | 18,391 | 20,867 | 23,227 | 25,328 | 27,573 | 28,553 | 27,920 | 27,050 | 25,385 | 24,306 | 24,612 | 25,112 | 25,829 | 27,024 | 28,075 | 28,738 |
| Change (%) | -1.13 | 0.15 | 6.85 | 10.92 | 13.46 | 11.31 | 9.05 | 8.86 | 3.55 | -2.22 | -3.12 | -6.16 | -4.25 | 1.26 | 2.03 | 2.86 | 4.63 | 3.89 | 2.36 | |
| % of Revenue | 97.17 | 90.11 | 77.08 | 68.73 | 62.53 | 54.94 | 50.99 | 49.56 | 49.24 | 54.83 | 63.17 | 72.85 | 86.07 | 92.53 | 93.89 | 91.85 | 81.38 | 77.00 | 74.64 | 73.42 |
| Operating Income | 456 | 1,700 | 4,614 | 7,543 | 11,023 | 17,112 | 22,329 | 25,779 | 28,423 | 23,521 | 16,276 | 10,083 | 4,108 | 1,962 | 1,603 | 2,230 | 5,911 | 8,072 | 9,541 | 10,402 |
| Change (%) | 273.07 | 171.42 | 63.47 | 46.14 | 55.25 | 30.48 | 15.45 | 10.26 | -17.25 | -30.80 | -38.05 | -59.26 | -52.25 | -18.29 | 39.10 | 165.10 | 36.57 | 18.20 | 9.03 | |
| % of Revenue | 2.83 | 9.89 | 22.92 | 31.27 | 37.47 | 45.06 | 49.01 | 50.44 | 50.76 | 45.17 | 36.83 | 27.15 | 13.93 | 7.47 | 6.11 | 8.15 | 18.62 | 23.00 | 25.36 | 26.58 |
| Interest Expense | -297 | -270 | -238 | -206 | -182 | -197 | -200 | -215 | -238 | -222 | -263 | -297 | -328 | -373 | -380 | -392 | -434 | -514 | -594 | -718 |
| Change (%) | -9.03 | -11.99 | -13.22 | -11.73 | 8.29 | 1.09 | 7.65 | 10.94 | -6.98 | 18.62 | 12.96 | 10.39 | 13.76 | 1.85 | 3.18 | 10.62 | 18.52 | 15.61 | 20.84 | |
| % of Revenue | -1.84 | -1.57 | -1.18 | -0.86 | -0.62 | -0.52 | -0.44 | -0.42 | -0.43 | -0.43 | -0.59 | -0.80 | -1.11 | -1.42 | -1.45 | -1.43 | -1.37 | -1.46 | -1.58 | -1.83 |
| Net Income | 316 | 1,745 | 4,674 | 7,648 | 11,122 | 17,973 | 23,254 | 27,423 | 30,120 | 24,625 | 17,316 | 10,533 | 4,690 | 1,502 | 1,202 | 1,774 | 5,280 | 9,171 | 10,616 | 11,473 |
| Change (%) | 452.82 | 167.89 | 63.63 | 45.42 | 61.59 | 29.38 | 17.93 | 9.83 | -18.24 | -29.68 | -39.17 | -55.47 | -67.98 | -20.00 | 47.65 | 197.64 | 73.67 | 15.76 | 8.07 | |
| % of Revenue | 1.96 | 10.15 | 23.22 | 31.70 | 37.81 | 47.32 | 51.04 | 53.66 | 53.79 | 47.29 | 39.18 | 28.37 | 15.90 | 5.72 | 4.58 | 6.49 | 16.64 | 26.13 | 28.22 | 29.31 |
Source: Capital IQ
