Laporan Laba Rugi 1102 - TTM - Asia Cement Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Asia Cement Corporation 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	77,705	78,241	82,979	84,712	86,165	90,333	92,136	94,202	93,938	90,340	89,868	86,517	84,486	80,183	77,474	75,322	75,381	76,297	76,392	76,073
Change (%)		0.69	6.06	2.09	1.72	4.84	2.00	2.24	-0.28	-3.83	-0.52	-3.73	-2.35	-5.09	-3.38	-2.78	0.08	1.22	0.12	-0.42
% 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	55,431	54,911	57,988	60,187	63,576	69,152	72,340	76,465	77,878	78,585	79,109	76,557	74,507	69,746	67,259	65,606	65,666	65,190	64,670	63,832
Change (%)		-0.94	5.60	3.79	5.63	8.77	4.61	5.70	1.85	0.91	0.67	-3.23	-2.68	-6.39	-3.57	-2.46	0.09	-0.72	-0.80	-1.30
% of Revenue	71.34	70.18	69.88	71.05	73.78	76.55	78.51	81.17	82.90	86.99	88.03	88.49	88.19	86.98	86.82	87.10	87.11	85.44	84.65	83.91

Gross Operating Profit	22,274	23,329	24,992	24,525	22,590	21,181	19,797	17,738	16,060	11,755	10,759	9,960	9,979	10,437	10,215	9,716	9,716	11,107	11,722	12,242
Change (%)		4.74	7.13	-1.87	-7.89	-6.24	-6.54	-10.40	-9.46	-26.80	-8.48	-7.43	0.19	4.59	-2.13	-4.88	-0.00	14.32	5.54	4.43
% of Revenue	28.66	29.82	30.12	28.95	26.22	23.45	21.49	18.83	17.10	13.01	11.97	11.51	11.81	13.02	13.18	12.90	12.89	14.56	15.35	16.09

SG&A	2,824	3,167	3,356	3,025	3,227	3,187	3,120	3,271	3,088	2,931	2,872	2,495	2,652	2,704	2,918	3,276	3,220	2,892	2,942	2,687
Change (%)		12.15	5.98	-9.86	6.66	-1.22	-2.12	4.86	-5.59	-5.11	-2.02	-13.10	6.27	1.98	7.91	12.26	-1.71	-10.19	1.73	-8.67
% of Revenue	3.63	4.05	4.04	3.57	3.74	3.53	3.39	3.47	3.29	3.24	3.20	2.88	3.14	3.37	3.77	4.35	4.27	3.79	3.85	3.53

R&D
Change (%)
% of Revenue

OpEx	58,765	58,571	61,608	63,444	67,040	72,646	75,709	80,051	81,288	81,769	82,302	79,313	77,418	72,723	70,449	69,152	69,147	68,334	67,856	66,755
Change (%)		-0.33	5.19	2.98	5.67	8.36	4.22	5.74	1.54	0.59	0.65	-3.63	-2.39	-6.06	-3.13	-1.84	-0.01	-1.18	-0.70	-1.62
% of Revenue	75.63	74.86	74.24	74.89	77.80	80.42	82.17	84.98	86.53	90.51	91.58	91.67	91.63	90.70	90.93	91.81	91.73	89.56	88.83	87.75

Operating Income	18,940	19,670	21,372	21,268	19,126	17,686	16,427	14,151	12,650	8,571	7,566	7,204	7,068	7,460	7,025	6,170	6,234	7,964	8,536	9,318
Change (%)		3.85	8.65	-0.48	-10.07	-7.53	-7.12	-13.86	-10.61	-32.24	-11.73	-4.79	-1.90	5.55	-5.84	-12.16	1.04	27.74	7.19	9.16
% of Revenue	24.37	25.14	25.76	25.11	22.20	19.58	17.83	15.02	13.47	9.49	8.42	8.33	8.37	9.30	9.07	8.19	8.27	10.44	11.17	12.25

Interest Expense	-1,339	-1,164	-988	-870	-891	-894	-920	-969	-1,064	-1,295	-1,479	-819	-1,756	-1,772	-1,792	-2,641	-1,742	-1,667	-1,604	-1,542
Change (%)		-13.07	-15.13	-11.88	2.36	0.39	2.91	5.24	9.82	21.75	14.23	-44.63	114.36	0.95	1.10	47.36	-34.03	-4.31	-3.78	-3.89
% of Revenue	-1.72	-1.49	-1.19	-1.03	-1.03	-0.99	-1.00	-1.03	-1.13	-1.43	-1.65	-0.95	-2.08	-2.21	-2.31	-3.51	-2.31	-2.18	-2.10	-2.03

Net Income	14,342	14,710	17,167	17,014	15,440	15,068	14,402	14,345	15,405	12,016	12,171	11,876	10,166	10,883	11,143	11,223	10,414	12,890	11,306	9,992
Change (%)		2.57	16.70	-0.89	-9.25	-2.41	-4.42	-0.39	7.39	-22.00	1.28	-2.42	-14.40	7.05	2.39	0.72	-7.21	23.78	-12.29	-11.62
% of Revenue	18.46	18.80	20.69	20.09	17.92	16.68	15.63	15.23	16.40	13.30	13.54	13.73	12.03	13.57	14.38	14.90	13.81	16.89	14.80	13.13

Source: Capital IQ

Asia Cement Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)