Laporan Laba Rugi (TTM)
Laporan Laba Rugi NagaCorp Ltd. - 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 | 1,060 | 879 | 755 | 632 | 423 | 214 | 261 | 308 | 372 | 436 | 447 | 458 | 480 | 502 | 516 | 530 | 529 | 528 | 551 | 573 |
| Change (%) | -17.11 | -14.06 | -16.36 | -33.09 | -49.45 | 22.18 | 18.15 | 20.62 | 17.09 | 2.60 | 2.54 | 4.77 | 4.55 | 2.75 | 2.67 | -0.11 | -0.11 | 4.27 | 4.09 | |
| % 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 | 541 | 452 | 381 | 310 | 190 | 70 | 55 | 41 | 50 | 60 | 66 | 72 | 76 | 80 | 80 | 80 | 76 | 72 | 72 | 72 |
| Change (%) | -16.45 | -15.63 | -18.53 | -38.71 | -63.16 | -20.98 | -26.55 | 23.25 | 18.86 | 10.22 | 9.27 | 5.97 | 5.63 | -0.46 | -0.46 | -4.99 | -5.25 | 0.14 | 0.14 | |
| % of Revenue | 51.00 | 51.40 | 50.46 | 49.15 | 45.02 | 32.81 | 21.22 | 13.19 | 13.48 | 13.68 | 14.70 | 15.66 | 15.84 | 16.01 | 15.51 | 15.03 | 14.30 | 13.56 | 13.03 | 12.53 |
| Gross Operating Profit | 519 | 427 | 374 | 321 | 232 | 144 | 206 | 268 | 322 | 376 | 381 | 386 | 404 | 422 | 436 | 450 | 453 | 457 | 479 | 502 |
| Change (%) | -17.80 | -12.39 | -14.15 | -27.65 | -38.23 | 43.26 | 30.20 | 20.22 | 16.82 | 1.40 | 1.38 | 4.55 | 4.35 | 3.36 | 3.25 | 0.75 | 0.74 | 4.91 | 4.68 | |
| % of Revenue | 49.00 | 48.60 | 49.54 | 50.85 | 54.98 | 67.19 | 78.78 | 86.81 | 86.52 | 86.32 | 85.30 | 84.34 | 84.16 | 83.99 | 84.49 | 84.97 | 85.70 | 86.44 | 86.97 | 87.47 |
| SG&A | 58 | 61 | 64 | 67 | 65 | 64 | 63 | 62 | 57 | 52 | 51 | 50 | 47 | 44 | 53 | 62 | 66 | 70 | 63 | 56 |
| Change (%) | 6.10 | 4.51 | 4.31 | -1.73 | -1.76 | -1.62 | -1.64 | -8.04 | -8.74 | -1.77 | -1.80 | -5.89 | -6.26 | 19.39 | 16.24 | 7.17 | 6.69 | -10.23 | -11.39 | |
| % of Revenue | 5.43 | 6.95 | 8.45 | 10.54 | 15.48 | 30.08 | 24.22 | 20.16 | 15.37 | 11.98 | 11.47 | 10.99 | 9.87 | 8.85 | 10.28 | 11.64 | 12.49 | 13.34 | 11.48 | 9.77 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 814 | 714 | 635 | 557 | 437 | 318 | 304 | 290 | 299 | 309 | 309 | 309 | 308 | 306 | 337 | 369 | 371 | 373 | 347 | 322 |
| Change (%) | -12.24 | -11.01 | -12.38 | -21.46 | -27.32 | -4.38 | -4.58 | 3.21 | 3.11 | 0.14 | 0.14 | -0.60 | -0.60 | 10.37 | 9.40 | 0.55 | 0.54 | -6.92 | -7.43 | |
| % of Revenue | 76.76 | 81.27 | 84.15 | 88.16 | 103.49 | 148.80 | 116.45 | 94.04 | 80.47 | 70.85 | 69.15 | 67.53 | 64.07 | 60.91 | 65.43 | 69.71 | 70.17 | 70.64 | 63.06 | 56.08 |
| Operating Income | 246 | 165 | 120 | 75 | -15 | -104 | -43 | 18 | 73 | 127 | 138 | 149 | 173 | 196 | 178 | 160 | 158 | 155 | 204 | 252 |
| Change (%) | -33.20 | -27.27 | -37.50 | -119.69 | 607.85 | -58.81 | -142.79 | 295.47 | 74.71 | 8.60 | 7.92 | 15.94 | 13.75 | -9.13 | -10.05 | -1.64 | -1.67 | 31.17 | 23.77 | |
| % of Revenue | 23.24 | 18.73 | 15.85 | 11.84 | -3.49 | -48.80 | -16.45 | 5.96 | 19.53 | 29.15 | 30.85 | 32.47 | 35.93 | 39.09 | 34.57 | 30.29 | 29.83 | 29.36 | 36.94 | 43.92 |
| Interest Expense | -21 | -33 | -42 | -50 | -44 | -37 | -35 | -34 | -29 | -24 | -21 | -17 | -19 | -21 | -20 | -20 | -15 | -1 | ||
| Change (%) | 61.46 | 25.14 | 20.09 | -12.81 | -14.69 | -4.84 | -5.09 | -13.85 | -16.07 | -14.98 | -17.61 | 10.94 | 9.86 | -1.78 | -1.82 | -24.60 | -96.20 | |||
| % of Revenue | -1.94 | -3.78 | -5.51 | -7.91 | -10.30 | -17.39 | -13.54 | -10.88 | -7.77 | -5.57 | -4.61 | -3.71 | -3.93 | -4.13 | -3.94 | -3.77 | -2.85 | -0.11 | ||
| Net Income | 200 | 102 | 53 | 4 | -71 | -147 | -82 | -17 | 45 | 107 | 122 | 138 | 158 | 178 | 136 | 94 | 102 | 110 | 184 | 259 |
| Change (%) | -48.73 | -47.83 | -91.67 | -1,702.68 | 106.24 | -44.19 | -79.17 | -363.72 | 137.92 | 14.11 | 12.37 | 14.62 | 12.75 | -23.61 | -30.91 | 8.42 | 7.77 | 68.33 | 40.59 | |
| % of Revenue | 18.82 | 11.64 | 7.07 | 0.70 | -16.87 | -68.82 | -31.44 | -5.54 | 12.12 | 24.62 | 27.39 | 30.01 | 32.83 | 35.41 | 26.32 | 17.71 | 19.23 | 20.74 | 33.49 | 45.23 |
Source: Capital IQ
