Penyata Pendapatan (TTM)
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Penyata Pendapatan menunjukkan perubahan dalam pendapatan dan perbelanjaan sepanjang tempoh masa tertentu. Data Penyata Pendapatan termasuk Jualan dan Hasil, Untung Kasar, Penyelidikan dan Pembangunan (R&D), Jualan, Perbelanjaan Am dan Pentadbiran (SG&A), Pendapatan Operasi, Perbelanjaan Cukai Pendapatan, Perbelanjaan Faedah, Pendapatan Bukan Operasi, Perolehan sesaham (EPS), dan Saham Diterbitkan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hasil | 586 | 619 | 669 | 809 | 910 | 954 | 1,028 | 1,127 | 1,211 | 1,228 | 1,226 | 1,219 | 1,168 | 1,115 | 1,057 | 1,016 | 1,011 | 1,037 | 1,035 | 994 |
| Perubahan (%) | 5.63 | 8.10 | 21.03 | 12.44 | 4.86 | 7.70 | 9.64 | 7.46 | 1.38 | -0.10 | -0.61 | -4.15 | -4.53 | -5.21 | -3.87 | -0.54 | 2.56 | -0.16 | -3.99 | |
| % daripada Hasil | 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 |
| Kos jualan | 493 | 515 | 556 | 670 | 760 | 805 | 878 | 984 | 1,044 | 1,025 | 978 | 918 | 832 | 780 | 731 | 698 | 712 | 730 | 735 | 720 |
| Perubahan (%) | 4.45 | 7.96 | 20.53 | 13.41 | 5.91 | 9.12 | 12.10 | 6.06 | -1.79 | -4.60 | -6.18 | -9.29 | -6.30 | -6.25 | -4.55 | 2.01 | 2.48 | 0.75 | -2.08 | |
| % daripada Hasil | 84.18 | 83.24 | 83.13 | 82.79 | 83.50 | 84.33 | 85.44 | 87.36 | 86.22 | 83.52 | 79.75 | 75.28 | 71.24 | 69.92 | 69.15 | 68.66 | 70.43 | 70.37 | 71.01 | 72.43 |
| Keuntungan Operasi Kasar | 93 | 104 | 113 | 139 | 150 | 150 | 150 | 142 | 167 | 202 | 248 | 301 | 336 | 336 | 326 | 318 | 299 | 307 | 300 | 274 |
| Perubahan (%) | 11.90 | 8.81 | 23.49 | 7.77 | -0.42 | 0.05 | -4.80 | 17.17 | 21.27 | 22.72 | 21.33 | 11.50 | -0.13 | -2.78 | -2.36 | -6.13 | 2.75 | -2.33 | -8.67 | |
| % daripada Hasil | 15.82 | 16.76 | 16.87 | 17.21 | 16.50 | 15.67 | 14.56 | 12.64 | 13.78 | 16.48 | 20.25 | 24.72 | 28.76 | 30.08 | 30.85 | 31.34 | 29.57 | 29.63 | 28.99 | 27.57 |
| SG&A | 74 | 76 | 74 | 85 | 91 | 96 | 101 | 107 | 114 | 121 | 125 | 125 | 121 | 114 | 110 | 113 | 114 | 118 | 119 | 116 |
| Perubahan (%) | 2.99 | -1.86 | 14.21 | 7.10 | 5.07 | 5.41 | 6.17 | 6.67 | 6.38 | 2.71 | 0.48 | -3.10 | -6.34 | -3.13 | 2.56 | 0.94 | 3.63 | 0.67 | -2.34 | |
| % daripada Hasil | 12.56 | 12.25 | 11.12 | 10.49 | 9.99 | 10.01 | 9.80 | 9.49 | 9.42 | 9.88 | 10.16 | 10.27 | 10.39 | 10.19 | 10.41 | 11.11 | 11.28 | 11.39 | 11.49 | 11.69 |
| R&D | ||||||||||||||||||||
| Perubahan (%) | ||||||||||||||||||||
| % daripada Hasil | ||||||||||||||||||||
| OpEx | 601 | 617 | 661 | 767 | 861 | 910 | 989 | 1,099 | 1,166 | 1,159 | 1,119 | 1,067 | 983 | 927 | 877 | 841 | 854 | 870 | 878 | 864 |
| Perubahan (%) | 2.80 | 6.97 | 16.06 | 12.29 | 5.76 | 8.63 | 11.13 | 6.07 | -0.53 | -3.53 | -4.58 | -7.93 | -5.63 | -5.41 | -4.15 | 1.59 | 1.89 | 0.89 | -1.61 | |
| % daripada Hasil | 102.57 | 99.82 | 98.77 | 94.71 | 94.59 | 95.40 | 96.22 | 97.53 | 96.27 | 94.45 | 91.21 | 87.57 | 84.11 | 83.14 | 82.97 | 82.73 | 84.50 | 83.94 | 84.83 | 86.93 |
| Pendapatan operasi | -15 | 1 | 8 | 43 | 49 | 44 | 39 | 28 | 45 | 68 | 108 | 152 | 186 | 188 | 180 | 176 | 157 | 166 | 157 | 130 |
| Perubahan (%) | -107.58 | 620.98 | 421.10 | 15.10 | -10.85 | -11.56 | -28.29 | 62.37 | 50.76 | 58.20 | 40.50 | 22.48 | 1.31 | -4.22 | -2.51 | -10.76 | 6.24 | -5.68 | -17.28 | |
| % daripada Hasil | -2.57 | 0.18 | 1.23 | 5.29 | 5.41 | 4.60 | 3.78 | 2.47 | 3.73 | 5.55 | 8.79 | 12.43 | 15.89 | 16.86 | 17.03 | 17.27 | 15.50 | 16.06 | 15.17 | 13.07 |
| Perbelanjaan Faedah | -35 | -47 | -31 | -30 | -30 | -33 | -42 | -49 | -57 | -73 | -79 | -79 | -78 | -66 | -63 | -64 | -71 | -74 | -75 | -79 |
| Perubahan (%) | 35.21 | -35.42 | -2.25 | -0.85 | 12.61 | 25.72 | 18.05 | 15.26 | 28.20 | 8.43 | -0.79 | -0.69 | -15.40 | -4.90 | 2.59 | 9.99 | 3.98 | 1.72 | 5.08 | |
| % daripada Hasil | -5.97 | -7.64 | -4.57 | -3.69 | -3.25 | -3.49 | -4.08 | -4.39 | -4.71 | -5.95 | -6.46 | -6.45 | -6.68 | -5.92 | -5.94 | -6.34 | -7.01 | -7.11 | -7.24 | -7.93 |
| Pendapatan bersih | -58 | -41 | -27 | 3 | 12 | 2 | -12 | -34 | -21 | -18 | 9 | 48 | 64 | 80 | 80 | 77 | 63 | 111 | 100 | 71 |
| Perubahan (%) | -29.03 | -33.74 | -111.74 | 269.80 | -87.17 | -907.83 | 175.61 | -38.54 | -14.38 | -152.40 | 410.44 | 33.33 | 25.54 | -0.77 | -3.12 | -17.86 | 74.21 | -9.69 | -28.79 | |
| % daripada Hasil | -9.98 | -6.71 | -4.11 | 0.40 | 1.31 | 0.16 | -1.20 | -3.03 | -1.73 | -1.46 | 0.77 | 3.94 | 5.48 | 7.20 | 7.54 | 7.60 | 6.28 | 10.66 | 9.64 | 7.15 |
Source: Capital IQ
