Penyata Pendapatan (TTM)
TOTVS 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 | 2,486 | 2,596 | 2,659 | 2,734 | 2,838 | 2,977 | 3,211 | 3,423 | 3,617 | 3,793 | 3,959 | 4,105 | 4,269 | 4,440 | 4,602 | 4,813 | 5,004 | 5,224 | 5,461 | 5,676 |
| Perubahan (%) | 4.43 | 2.44 | 2.82 | 3.79 | 4.91 | 7.85 | 6.61 | 5.65 | 4.87 | 4.37 | 3.69 | 4.01 | 4.02 | 3.63 | 4.60 | 3.96 | 4.40 | 4.53 | 3.95 | |
| % 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 | 761 | 846 | 868 | 904 | 938 | 919 | 985 | 1,043 | 1,099 | 1,145 | 1,185 | 1,203 | 1,246 | 1,304 | 1,357 | 1,451 | 1,524 | 1,594 | 1,664 | 1,733 |
| Perubahan (%) | 11.15 | 2.60 | 4.16 | 3.78 | -2.09 | 7.17 | 5.91 | 5.34 | 4.24 | 3.48 | 1.53 | 3.53 | 4.72 | 4.05 | 6.91 | 5.06 | 4.57 | 4.39 | 4.16 | |
| % daripada Hasil | 30.62 | 32.59 | 32.65 | 33.07 | 33.07 | 30.86 | 30.67 | 30.47 | 30.38 | 30.19 | 29.94 | 29.31 | 29.18 | 29.38 | 29.49 | 30.15 | 30.47 | 30.52 | 30.47 | 30.54 |
| Keuntungan Operasi Kasar | 1,725 | 1,750 | 1,791 | 1,830 | 1,900 | 2,058 | 2,226 | 2,380 | 2,518 | 2,648 | 2,773 | 2,901 | 3,023 | 3,136 | 3,244 | 3,362 | 3,479 | 3,630 | 3,796 | 3,943 |
| Perubahan (%) | 1.47 | 2.36 | 2.17 | 3.79 | 8.37 | 8.16 | 6.91 | 5.78 | 5.15 | 4.75 | 4.61 | 4.20 | 3.73 | 3.46 | 3.64 | 3.48 | 4.32 | 4.59 | 3.86 | |
| % daripada Hasil | 69.38 | 67.41 | 67.35 | 66.93 | 66.93 | 69.14 | 69.33 | 69.53 | 69.62 | 69.81 | 70.06 | 70.69 | 70.82 | 70.62 | 70.51 | 69.85 | 69.53 | 69.48 | 69.53 | 69.46 |
| SG&A | 733 | 923 | 943 | 993 | 1,064 | 975 | 1,067 | 1,146 | 1,196 | 1,274 | 1,312 | 1,389 | 1,454 | 1,528 | 1,606 | 1,680 | 1,738 | 1,786 | 1,861 | 1,906 |
| Perubahan (%) | 25.79 | 2.21 | 5.30 | 7.20 | -8.37 | 9.38 | 7.45 | 4.38 | 6.49 | 3.00 | 5.83 | 4.69 | 5.06 | 5.14 | 4.61 | 3.44 | 2.73 | 4.21 | 2.46 | |
| % daripada Hasil | 29.50 | 35.54 | 35.46 | 36.31 | 37.51 | 32.76 | 33.22 | 33.49 | 33.08 | 33.59 | 33.15 | 33.84 | 34.06 | 34.40 | 34.90 | 34.91 | 34.73 | 34.18 | 34.08 | 33.59 |
| R&D | 423 | 462 | 478 | 504 | 545 | 559 | 605 | 648 | 683 | 720 | 756 | 788 | 816 | 845 | 865 | 887 | 917 | 945 | 971 | 1,009 |
| Perubahan (%) | 9.17 | 3.44 | 5.51 | 7.95 | 2.72 | 8.25 | 6.97 | 5.45 | 5.38 | 5.05 | 4.21 | 3.59 | 3.49 | 2.36 | 2.59 | 3.36 | 3.09 | 2.68 | 3.93 | |
| % daripada Hasil | 17.03 | 17.80 | 17.98 | 18.45 | 19.19 | 18.79 | 18.86 | 18.92 | 18.89 | 18.98 | 19.10 | 19.20 | 19.12 | 19.02 | 18.79 | 18.43 | 18.32 | 18.09 | 17.77 | 17.77 |
| OpEx | 2,097 | 2,228 | 2,246 | 2,295 | 2,382 | 2,445 | 2,675 | 2,850 | 2,993 | 3,135 | 3,225 | 3,394 | 3,537 | 3,743 | 3,899 | 4,088 | 4,232 | 4,379 | 4,558 | 4,711 |
| Perubahan (%) | 6.23 | 0.84 | 2.15 | 3.79 | 2.67 | 9.41 | 6.51 | 5.04 | 4.73 | 2.88 | 5.25 | 4.20 | 5.83 | 4.16 | 4.85 | 3.52 | 3.47 | 4.09 | 3.37 | |
| % daripada Hasil | 84.36 | 85.81 | 84.47 | 83.92 | 83.92 | 82.13 | 83.32 | 83.24 | 82.76 | 82.64 | 81.47 | 82.69 | 82.85 | 84.29 | 84.72 | 84.93 | 84.57 | 83.82 | 83.47 | 83.00 |
| Pendapatan operasi | 389 | 368 | 413 | 440 | 456 | 532 | 536 | 574 | 624 | 658 | 734 | 710 | 732 | 698 | 703 | 726 | 772 | 845 | 903 | 965 |
| Perubahan (%) | -5.27 | 12.11 | 6.50 | 3.77 | 16.59 | 0.70 | 7.07 | 8.70 | 5.57 | 11.46 | -3.17 | 3.06 | -4.74 | 0.79 | 3.21 | 6.44 | 9.45 | 6.81 | 6.89 | |
| % daripada Hasil | 15.64 | 14.19 | 15.53 | 16.08 | 16.08 | 17.87 | 16.68 | 16.76 | 17.24 | 17.36 | 18.53 | 17.31 | 17.15 | 15.71 | 15.28 | 15.07 | 15.43 | 16.18 | 16.53 | 17.00 |
| Perbelanjaan Faedah | -28 | -24 | -21 | -23 | -48 | -87 | -134 | -181 | -215 | -239 | -251 | -252 | -248 | -237 | -227 | -218 | -209 | -206 | -211 | -225 |
| Perubahan (%) | -15.69 | -10.46 | 7.54 | 111.19 | 79.63 | 54.44 | 35.04 | 18.75 | 11.08 | 4.90 | 0.36 | -1.36 | -4.48 | -4.25 | -3.97 | -3.99 | -1.51 | 2.11 | 6.67 | |
| % daripada Hasil | -1.14 | -0.92 | -0.80 | -0.84 | -1.71 | -2.92 | -4.18 | -5.30 | -5.95 | -6.31 | -6.34 | -6.14 | -5.82 | -5.34 | -4.94 | -4.53 | -4.19 | -3.95 | -3.86 | -3.96 |
| Pendapatan bersih | 252 | 295 | 314 | 335 | 344 | 368 | 367 | 411 | 471 | 498 | 513 | 486 | 765 | 735 | 767 | 787 | 650 | 718 | 786 | 859 |
| Perubahan (%) | 16.94 | 6.49 | 6.57 | 2.87 | 7.01 | -0.32 | 11.91 | 14.58 | 5.77 | 2.94 | -5.26 | 57.41 | -3.91 | 4.43 | 2.54 | -17.38 | 10.37 | 9.48 | 9.40 | |
| % daripada Hasil | 10.15 | 11.36 | 11.81 | 12.24 | 12.13 | 12.38 | 11.44 | 12.01 | 13.02 | 13.13 | 12.95 | 11.84 | 17.91 | 16.55 | 16.68 | 16.35 | 12.99 | 13.73 | 14.39 | 15.14 |
Source: Capital IQ
