Laporan Laba Rugi 1108 - TTM - Lucky Cement Co.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Lucky Cement Co. 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	4,430	4,530	4,471	4,378	4,077	3,769	3,604	3,578	3,810	4,149	4,361	4,681	4,893	5,095	5,195	5,090	4,960	4,867	4,887	4,830
Change (%)		2.26	-1.30	-2.10	-6.87	-7.55	-4.38	-0.73	6.50	8.90	5.10	7.34	4.53	4.12	1.97	-2.02	-2.56	-1.86	0.41	-1.16
% 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	3,746	3,813	3,798	3,769	3,545	3,209	3,042	2,938	3,051	3,158	3,310	3,581	3,781	4,212	4,288	4,204	4,114	3,939	3,947	3,884
Change (%)		1.79	-0.40	-0.77	-5.94	-9.48	-5.20	-3.41	3.86	3.51	4.81	8.17	5.60	11.38	1.81	-1.97	-2.13	-4.24	0.20	-1.60
% of Revenue	84.57	84.18	84.94	86.10	86.96	85.14	84.41	82.13	80.09	76.12	75.91	76.50	77.28	82.67	82.55	82.59	82.95	80.94	80.77	80.42

Gross Operating Profit	684	717	673	609	532	560	562	639	759	991	1,051	1,100	1,112	883	907	886	846	928	940	946
Change (%)		4.83	-6.05	-9.60	-12.64	5.32	0.34	13.80	18.64	30.59	6.05	4.71	1.04	-20.58	2.70	-2.26	-4.60	9.72	1.27	0.69
% of Revenue	15.43	15.82	15.06	13.90	13.04	14.86	15.59	17.87	19.91	23.88	24.09	23.50	22.72	17.33	17.45	17.41	17.05	19.06	19.23	19.58

SG&A	245	260	250	244	241	235	228	233	254	280	282	301	290	273	279	280	272	289	290	315
Change (%)		6.02	-3.91	-2.35	-1.48	-2.36	-2.96	2.09	9.27	10.04	0.79	6.59	-3.67	-5.76	2.38	0.33	-2.82	6.04	0.41	8.48
% of Revenue	5.54	5.74	5.59	5.58	5.90	6.23	6.32	6.50	6.67	6.74	6.47	6.42	5.92	5.36	5.38	5.51	5.49	5.93	5.93	6.51

R&D
Change (%)
% of Revenue

OpEx	3,992	4,074	4,048	4,013	3,786	3,444	3,270	3,171	3,306	3,438	3,592	3,882	4,071	4,485	4,568	4,484	4,386	4,228	4,237	3,637
Change (%)		2.06	-0.63	-0.86	-5.67	-9.03	-5.05	-3.03	4.25	4.01	4.48	8.05	4.88	10.16	1.85	-1.83	-2.18	-3.61	0.22	-14.16
% of Revenue	90.11	89.92	90.53	91.68	92.86	91.37	90.73	88.63	86.76	82.86	82.37	82.92	83.20	88.03	87.92	88.09	88.44	86.87	86.71	75.30

Operating Income	438	456	423	364	291	325	334	407	504	711	769	800	822	610	627	606	573	639	649	1,193
Change (%)		4.15	-7.27	-13.90	-20.13	11.69	2.73	21.80	24.01	40.94	8.12	4.03	2.81	-25.79	2.85	-3.42	-5.42	11.47	1.66	83.68
% of Revenue	9.89	10.08	9.47	8.32	7.14	8.63	9.27	11.37	13.24	17.14	17.63	17.08	16.80	11.97	12.08	11.91	11.56	13.13	13.29	24.70

Interest Expense	-34	-32	-31	-30	-31	-32	-33	-35	-40	-44	-50	-55	-56	-57	-55	-52	-51	-50	-50	-50
Change (%)		-5.84	-3.78	-1.16	2.42	3.09	3.55	5.91	12.80	11.02	14.00	8.89	1.88	2.35	-4.33	-5.05	-2.17	-1.73	0.46	0.41
% of Revenue	-0.77	-0.71	-0.69	-0.69	-0.76	-0.85	-0.92	-0.98	-1.04	-1.06	-1.15	-1.17	-1.14	-1.12	-1.05	-1.02	-1.02	-1.02	-1.02	-1.04

Net Income	374	392	353	298	234	262	263	300	398	581	654	688	745	527	522	503	421	494	503	934
Change (%)		4.94	-9.99	-15.65	-21.34	11.92	0.18	14.20	32.65	46.06	12.44	5.32	8.24	-29.25	-0.97	-3.64	-16.26	17.26	1.87	85.63
% of Revenue	8.44	8.66	7.90	6.80	5.75	6.96	7.29	8.38	10.44	14.01	14.99	14.70	15.23	10.35	10.05	9.88	8.49	10.15	10.30	19.34

Source: Capital IQ

Lucky Cement Co. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)