Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — DSNG PT Dharma Satya Nusantara Tbk.

DSNG — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	2,886,350	12,314,712	8,944,918	6,080,855	2,678,809	10,119,220	7,171,925	4,703,274	2,230,464
Total Beban Pokok Penjualan	(2,076,841)	(8,464,728)	(6,111,504)	(4,125,442)	(1,884,851)	(7,115,019)	(5,031,187)	(3,369,705)	(1,617,434)
Laba Kotor	809,509	3,849,984	2,833,414	1,955,413	793,958	3,004,201	2,140,738	1,333,569	613,030
Laba Kotor Setelah Ventura Bersama	844,517	3,960,038	2,868,424	1,986,154	811,598	3,049,959	2,168,666	1,378,497	621,226
▶ Total Beban Usaha	(246,758) -	(1,035,264) -	(735,134) -	(511,782) -	(208,719) -	(981,049) -	(695,217) -	(443,811) -	(209,400) -
Beban penjualan	(123,226)	(507,512)	(355,442)	(236,240)	(105,515)	(465,001)	(343,268)	(229,495)	(114,788)
Beban umum dan administrasi	(123,532)	(527,752)	(379,692)	(275,542)	(103,204)	(516,048)	(351,949)	(214,316)	(94,612)
Total Beban Usaha	(246,758)	(1,035,264)	(735,134)	(511,782)	(208,719)	(981,049)	(695,217)	(443,811)	(209,400)
Laba Usaha	597,759	2,924,774	2,133,290	1,474,372	602,879	2,068,910	1,473,449	934,686	411,826
▶ Penghasilan/Beban Lain-Lain	(25,886) -	(425,229) -	(338,429) -	(224,735) -	(104,896) -	(428,894) -	(295,750) -	(246,829) -	(103,896) -
Pendapatan keuangan	1,897	12,552	10,843	7,510	3,598	21,277	15,667	12,275	7,333
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(81,446)	(452,485)	(353,107)	(231,809)	(139,922)	(550,689)	(359,965)	(303,017)	(138,990)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	11,362	54,635	28,274	15,867	14,412	32,403	10,464	11,406	12,778
Beban lainnya	(6,008)	(48,906)	(38,048)	(20,506)	(5,629)	(9,384)	(14,044)	-	(7)
Keuntungan (kerugian) lainnya	48,309	8,975	13,609	4,203	22,645	77,499	52,128	32,507	14,990
Total Penghasilan/Beban Lain-Lain	(25,886)	(425,229)	(338,429)	(224,735)	(104,896)	(428,894)	(295,750)	(246,829)	(103,896)
Laba Sebelum Pajak	571,873	2,499,545	1,794,861	1,249,637	497,983	1,640,016	1,177,699	687,857	307,930
▶ Beban Pajak Penghasilan	(150,523) -	(670,747) -	(482,139) -	(334,998) -	(131,025) -	(498,641) -	(309,369) -	(179,659) -	(78,637) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(150,523)	(670,747)	(482,139)	(334,998)	(131,025)	(498,641)	(309,369)	(179,659)	(78,637)
Laba Bersih Dari Operasi Yang Dilanjutkan	421,350	1,828,798	1,312,722	914,639	366,958	1,141,375	868,330	508,198	229,293
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	421,350	1,828,798	1,312,722	914,639	366,958	1,141,375	868,330	508,198	229,293
▶ Pendapatan Komprehensif Lain	- -	171,150 -	- -	- -	- -	109,282 -	38,157 -	38,157 -	38,157 -
Others	-	171,150	-	-	-	109,282	38,157	38,157	38,157
Total Pendapatan Komprehensif Lain	-	171,150	-	-	-	109,282	38,157	38,157	38,157
Jumlah Laba Komprehensif	421,350	1,999,948	1,312,722	914,639	366,958	1,250,657	906,487	546,355	267,450
▶ Laba Bersih Yang Dapat Diatribusikan	421,350 -	1,828,798 -	1,312,722 -	914,639 -	366,958 -	1,141,375 -	868,330 -	508,198 -	229,293 -
Pemilik Entitas Induk	430,436	1,840,490	1,316,915	915,772	368,158	1,142,493	860,541	503,567	226,062
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	(9,086)	(11,692)	(4,193)	(1,133)	(1,200)	(1,118)	7,789	4,631	3,231
Total Laba Bersih Yang Dapat Diatribusikan	421,350	1,828,798	1,312,722	914,639	366,958	1,141,375	868,330	508,198	229,293
▶ Laba Komprehensif Yang Dapat Diatribusikan	421,350 -	1,999,948 -	1,312,722 -	914,639 -	366,958 -	1,250,657 -	906,487 -	546,355 -	267,450 -
Pemilik Entitas Induk	430,436	2,011,704	1,316,915	915,772	368,158	1,250,346	898,698	541,724	264,219
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	(9,086)	(11,756)	(4,193)	(1,133)	(1,200)	311	7,789	4,631	3,231
Total Laba Komprehensif Yang Dapat Diatribusikan	421,350	1,999,948	1,312,722	914,639	366,958	1,250,657	906,487	546,355	267,450

Key Ratios — DSNG ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.310 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	28.05%	31.26%	31.68%	32.16%	29.64%	29.69%	29.85%	28.35%	27.48%
Operating Margin (%)	20.71%	23.75%	23.85%	24.25%	22.51%	20.45%	20.54%	19.87%	18.46%
Net Margin (%)	14.91%	14.95%	14.72%	15.06%	13.74%	11.29%	12.00%	10.71%	10.14%
ROE (%)	14.45%	16.03%	16.28%	17.64%	14.59%	11.75%	12.23%	11.16%	10.07%
ROA (%)	9.70%	10.45%	10.21%	10.44%	8.35%	6.56%	6.58%	5.85%	5.31%
Per Lembar Saham
EPS (Rp)	162,43	173,63	165,65	172,79	138,93	107,78	108,25	95,01	85,31
BVPS (Rp)	1.123,72	1.083,11	1.017,56	979,72	952,06	917,32	885,05	851,37	847,19
Valuasi
PER (x)	8.07x	7.54x	7.91x	7.58x	9.43x	12.15x	12.10x	13.79x	15.36x
PBV (x)	1.17x	1.21x	1.29x	1.34x	1.38x	1.43x	1.48x	1.54x	1.55x
Struktur Modal
DER (x)	0.47x	0.51x	0.57x	0.66x	0.72x	0.76x	0.82x	0.87x	0.86x