Laporan Laba Rugi (TTM)
Laporan Laba Rugi Valterra Platinum 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 | 103,300 | 107,771 | 140,455 | 173,139 | 193,854 | 214,568 | 203,592 | 192,616 | 178,353 | 164,090 | 153,638 | 143,187 | 133,885 | 124,583 | 118,351 | 112,119 | 110,553 | 108,987 | 104,049 | 99,111 |
| Change (%) | 4.33 | 30.33 | 23.27 | 11.96 | 10.69 | -5.12 | -5.39 | -7.40 | -8.00 | -6.37 | -6.80 | -6.50 | -6.95 | -5.00 | -5.27 | -1.40 | -1.42 | -4.53 | -4.75 | |
| % 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 | 68,932 | 68,143 | 76,564 | 84,985 | 97,197 | 109,409 | 108,159 | 106,909 | 100,194 | 93,480 | 98,556 | 103,632 | 103,561 | 103,490 | 97,082 | 90,673 | 90,702 | 90,732 | 88,914 | 87,097 |
| Change (%) | -1.14 | 12.36 | 11.00 | 14.37 | 12.56 | -1.14 | -1.16 | -6.28 | -6.70 | 5.43 | 5.15 | -0.07 | -0.07 | -6.19 | -6.60 | 0.03 | 0.03 | -2.00 | -2.04 | |
| % of Revenue | 66.73 | 63.23 | 54.51 | 49.08 | 50.14 | 50.99 | 53.13 | 55.50 | 56.18 | 56.97 | 64.15 | 72.38 | 77.35 | 83.07 | 82.03 | 80.87 | 82.04 | 83.25 | 85.45 | 87.88 |
| Gross Operating Profit | 34,368 | 39,628 | 63,891 | 88,154 | 96,656 | 105,159 | 95,433 | 85,707 | 78,158 | 70,610 | 55,082 | 39,555 | 30,324 | 21,093 | 21,270 | 21,446 | 19,850 | 18,255 | 15,134 | 12,014 |
| Change (%) | 15.31 | 61.23 | 37.98 | 9.65 | 8.80 | -9.25 | -10.19 | -8.81 | -9.66 | -21.99 | -28.19 | -23.34 | -30.44 | 0.84 | 0.83 | -7.44 | -8.04 | -17.09 | -20.62 | |
| % of Revenue | 33.27 | 36.77 | 45.49 | 50.92 | 49.86 | 49.01 | 46.87 | 44.50 | 43.82 | 43.03 | 35.85 | 27.62 | 22.65 | 16.93 | 17.97 | 19.13 | 17.96 | 16.75 | 14.55 | 12.12 |
| SG&A | 921 | 904 | 908 | 913 | 1,026 | 1,138 | 1,240 | 1,343 | 1,294 | 1,245 | 1,282 | 1,320 | 1,608 | 1,897 | 1,846 | 1,795 | 1,602 | 1,410 | 1,510 | 1,609 |
| Change (%) | -1.85 | 0.50 | 0.50 | 12.32 | 10.97 | 9.01 | 8.26 | -3.65 | -3.79 | 3.01 | 2.92 | 21.86 | 17.94 | -2.69 | -2.76 | -10.72 | -12.01 | 7.06 | 6.59 | |
| % of Revenue | 0.89 | 0.84 | 0.65 | 0.53 | 0.53 | 0.53 | 0.61 | 0.70 | 0.73 | 0.76 | 0.83 | 0.92 | 1.20 | 1.52 | 1.56 | 1.60 | 1.45 | 1.29 | 1.45 | 1.62 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 70,400 | 69,600 | 78,041 | 86,482 | 98,826 | 111,170 | 110,062 | 108,953 | 102,118 | 95,283 | 100,481 | 105,679 | 105,942 | 106,205 | 99,705 | 93,205 | 93,162 | 93,117 | 91,941 | 90,765 |
| Change (%) | -1.14 | 12.13 | 10.82 | 14.27 | 12.49 | -1.00 | -1.01 | -6.27 | -6.69 | 5.46 | 5.17 | 0.25 | 0.25 | -6.12 | -6.52 | -0.05 | -0.05 | -1.26 | -1.28 | |
| % of Revenue | 68.15 | 64.58 | 55.56 | 49.95 | 50.98 | 51.81 | 54.06 | 56.56 | 57.26 | 58.07 | 65.40 | 73.80 | 79.13 | 85.25 | 84.25 | 83.13 | 84.27 | 85.44 | 88.36 | 91.58 |
| Operating Income | 32,899 | 38,171 | 62,414 | 86,657 | 95,028 | 103,398 | 93,530 | 83,663 | 76,235 | 68,807 | 53,158 | 37,508 | 27,943 | 18,378 | 18,646 | 18,914 | 17,392 | 15,870 | 12,108 | 8,346 |
| Change (%) | 16.02 | 63.51 | 38.84 | 9.66 | 8.81 | -9.54 | -10.55 | -8.88 | -9.74 | -22.74 | -29.44 | -25.50 | -34.23 | 1.46 | 1.44 | -8.05 | -8.75 | -23.71 | -31.07 | |
| % of Revenue | 31.85 | 35.42 | 44.44 | 50.05 | 49.02 | 48.19 | 45.94 | 43.44 | 42.74 | 41.93 | 34.60 | 26.20 | 20.87 | 14.75 | 15.75 | 16.87 | 15.73 | 14.56 | 11.64 | 8.42 |
| Interest Expense | -52 | -247 | -222 | -196 | -210 | -224 | -238 | -251 | -276 | -301 | -361 | -421 | -466 | -512 | -712 | -913 | -938 | -964 | -992 | -1,020 |
| Change (%) | 379.61 | -10.32 | -11.51 | 7.14 | 6.67 | 6.03 | 5.68 | 9.96 | 9.06 | 19.93 | 16.62 | 10.81 | 9.75 | 39.16 | 28.14 | 2.79 | 2.72 | 2.90 | 2.82 | |
| % of Revenue | -0.05 | -0.23 | -0.16 | -0.11 | -0.11 | -0.10 | -0.12 | -0.13 | -0.15 | -0.18 | -0.23 | -0.29 | -0.35 | -0.41 | -0.60 | -0.81 | -0.85 | -0.88 | -0.95 | -1.03 |
| Net Income | 24,106 | 30,342 | 50,184 | 70,027 | 74,502 | 78,978 | 69,120 | 59,262 | 54,208 | 49,153 | 39,696 | 30,239 | 21,640 | 13,040 | 12,330 | 11,620 | 9,340 | 7,059 | 4,191 | 1,323 |
| Change (%) | 25.87 | 65.40 | 39.54 | 6.39 | 6.01 | -12.48 | -14.26 | -8.53 | -9.32 | -19.24 | -23.82 | -28.44 | -39.74 | -5.44 | -5.76 | -19.63 | -24.42 | -40.63 | -68.43 | |
| % of Revenue | 23.34 | 28.15 | 35.73 | 40.45 | 38.43 | 36.81 | 33.95 | 30.77 | 30.39 | 29.95 | 25.84 | 21.12 | 16.16 | 10.47 | 10.42 | 10.36 | 8.45 | 6.48 | 4.03 | 1.33 |
Source: Capital IQ
