Laporan Laba Rugi KTS - TTM - Kon Tum Sugar Joint Stock Company

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Kon Tum Sugar Joint Stock Company 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	192,520	192,516	248,301	248,218	217,699	210,425	209,891	176,396	225,026	261,391	305,809	547,678	504,247	448,612	278,962	351,510	381,153	359,251	341,003
Change (%)		-0.00	28.98	-0.03	-12.30	-3.34	-0.25	-15.96	27.57	16.16	16.99	79.09	-7.93	-11.03	-37.82	26.01	8.43	-5.75	-5.08
% 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

Cost Of Sales	166,569	169,434	224,296	220,314	194,834	187,865	174,570	148,401	191,447	223,822	259,120	479,659	441,262	385,919	215,046	273,666	297,572	277,096	272,086
Change (%)		1.72	32.38	-1.78	-11.57	-3.58	-7.08	-14.99	29.01	16.91	15.77	85.11	-8.01	-12.54	-44.28	27.26	8.74	-6.88	-1.81
% of Revenue	86.52	88.01	90.33	88.76	89.50	89.28	83.17	84.13	85.08	85.63	84.73	87.58	87.51	86.03	77.09	77.85	78.07	77.13	79.79

Gross Operating Profit	25,952	23,082	24,005	27,904	22,865	22,560	35,321	27,995	33,580	37,568	46,689	68,019	62,986	62,692	63,916	77,844	83,582	82,155	68,917
Change (%)		-11.06	4.00	16.24	-18.06	-1.34	56.57	-20.74	19.95	11.88	24.28	45.69	-7.40	-0.47	1.95	21.79	7.37	-1.71	-16.11
% of Revenue	13.48	11.99	9.67	11.24	10.50	10.72	16.83	15.87	14.92	14.37	15.27	12.42	12.49	13.97	22.91	22.15	21.93	22.87	20.21

SG&A	6,131	5,641	5,612	6,560	6,823	6,723	9,123	6,846	6,651	7,556	8,890	9,283	9,415	7,952	11,865	12,440	11,639	12,644	16,441
Change (%)		-7.99	-0.51	16.89	4.02	-1.48	35.71	-24.97	-2.84	13.60	17.66	4.43	1.42	-15.54	49.21	4.84	-6.44	8.64	30.02
% of Revenue	3.18	2.93	2.26	2.64	3.13	3.19	4.35	3.88	2.96	2.89	2.91	1.70	1.87	1.77	4.25	3.54	3.05	3.52	4.82

R&D
Change (%)
% of Revenue

OpEx	172,699	175,075	229,908	226,874	201,658	194,588	183,693	155,246	198,098	231,378	268,010	488,942	450,676	393,871	226,911	286,105	309,210	289,741	288,526
Change (%)		1.38	31.32	-1.32	-11.11	-3.51	-5.60	-15.49	27.60	16.80	15.83	82.43	-7.83	-12.60	-42.39	26.09	8.08	-6.30	-0.42
% of Revenue	89.70	90.94	92.59	91.40	92.63	92.47	87.52	88.01	88.03	88.52	87.64	89.28	89.38	87.80	81.34	81.39	81.12	80.65	84.61

Operating Income	19,821	17,442	18,393	21,344	16,042	15,837	26,198	21,149	26,929	30,012	37,799	58,735	53,571	54,740	52,050	65,404	71,943	69,510	52,476
Change (%)		-12.00	5.45	16.05	-24.84	-1.28	65.42	-19.27	27.33	11.45	25.94	55.39	-8.79	2.18	-4.91	25.66	10.00	-3.38	-24.51
% of Revenue	10.30	9.06	7.41	8.60	7.37	7.53	12.48	11.99	11.97	11.48	12.36	10.72	10.62	12.20	18.66	18.61	18.88	19.35	15.39

Interest Expense	-16,312	-16,657	-19,037	-20,606	-16,681	-17,189	-24,092	-19,558	-24,090	-24,962	-24,158	-22,625	-16,497	-19,729	-21,155	-25,375	-20,892	-18,917	-18,558
Change (%)		2.11	14.29	8.24	-19.05	3.04	40.17	-18.82	23.17	3.62	-3.22	-6.34	-27.09	19.59	7.23	19.95	-17.67	-9.46	-1.89
% of Revenue	-8.47	-8.65	-7.67	-8.30	-7.66	-8.17	-11.48	-11.09	-10.71	-9.55	-7.90	-4.13	-3.27	-4.40	-7.58	-7.22	-5.48	-5.27	-5.44

Net Income	4,730	2,939	3,286	5,672	4,997	5,041	8,065	8,010	8,024	9,213	17,756	38,197	38,214	34,345	30,913	40,118	50,641	50,726	34,096
Change (%)		-37.87	11.80	72.61	-11.90	0.89	59.98	-0.68	0.17	14.82	92.72	115.12	0.05	-10.13	-9.99	29.78	26.23	0.17	-32.78
% of Revenue	2.46	1.53	1.32	2.28	2.30	2.40	3.84	4.54	3.57	3.52	5.81	6.97	7.58	7.66	11.08	11.41	13.29	14.12	10.00

Source: Capital IQ

Kon Tum Sugar Joint Stock Company - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)