Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — PANR Panorama Sentrawisata Tbk

PANR — 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	1,001,887	3,807,725	2,605,299	1,800,582	852,022	3,094,277	2,242,585	1,510,395	646,215
Total Beban Pokok Penjualan	(915,617)	(3,390,223)	(2,348,243)	(1,630,897)	(770,532)	(2,728,015)	(2,009,207)	(1,359,029)	(580,312)
Laba Kotor	86,269	417,503	257,056	169,684	81,490	366,262	233,378	151,366	65,902
Laba Kotor Setelah Ventura Bersama	89,012	432,428	268,521	178,133	83,577	396,558	251,521	166,489	71,750
▶ Total Beban Usaha	(52,480) -	(211,173) -	(153,089) -	(100,307) -	(49,905) -	(196,921) -	(145,221) -	(94,184) -	(46,027) -
Beban penjualan	(13,685)	(50,004)	(43,295)	(27,075)	(12,483)	(43,204)	(33,754)	(21,478)	(10,717)
Beban umum dan administrasi	(38,795)	(161,169)	(109,794)	(73,232)	(37,422)	(153,717)	(111,467)	(72,706)	(35,310)
Total Beban Usaha	(52,480)	(211,173)	(153,089)	(100,307)	(49,905)	(196,921)	(145,221)	(94,184)	(46,027)
Laba Usaha	36,532	221,255	115,432	77,827	33,672	199,637	106,300	72,306	25,723
▶ Penghasilan/Beban Lain-Lain	2,788 -	(451) -	1,564 -	8,715 -	2,615 -	246,047 -	(23,517) -	(11,083) -	(5,887) -
Pendapatan keuangan	1,388	9,993	7,130	5,006	2,582	4,212	2,582	1,549	749
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(2,815)	(20,932)	(17,263)	(12,713)	(2,356)	(41,868)	(33,508)	(22,453)	(12,254)
Keuntungan (kerugian) selisih kurs mata uang asing	4,228	4,495	4,404	4,851	2,172	10,064	7,419	5,179	5,859
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	(295)	(906)	(680)	-	(227)	(1,013)	(760)	-	(246)
Pendapatan lainnya	-	6,898	-	11,571	-	274,652	-	4,642	-
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	282	-	7,973	-	444	-	751	-	6
Total Penghasilan/Beban Lain-Lain	2,788	(451)	1,564	8,715	2,615	246,047	(23,517)	(11,083)	(5,887)
Laba Sebelum Pajak	39,320	220,804	116,996	86,541	36,288	445,684	82,783	61,223	19,836
▶ Beban Pajak Penghasilan	(7,411) -	(55,071) -	(23,620) -	(16,610) -	(7,301) -	(43,421) -	(14,487) -	(9,999) -	(1,769) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(7,411)	(55,071)	(23,620)	(16,610)	(7,301)	(43,421)	(14,487)	(9,999)	(1,769)
Laba Bersih Dari Operasi Yang Dilanjutkan	31,909	165,733	93,376	69,932	28,986	402,263	68,296	51,224	18,067
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	31,909	165,733	93,376	69,932	28,986	402,263	68,296	51,224	18,067
▶ Pendapatan Komprehensif Lain	(496) -	14,769 -	1,582 -	1,697 -	496 -	(19,896) -	(8,095) -	(683) -	(820) -
Others	(496)	14,769	1,582	1,697	496	(19,896)	(8,095)	(683)	(820)
Total Pendapatan Komprehensif Lain	(496)	14,769	1,582	1,697	496	(19,896)	(8,095)	(683)	(820)
Jumlah Laba Komprehensif	31,413	180,503	94,959	71,628	29,482	382,367	60,201	50,541	17,247
▶ Laba Bersih Yang Dapat Diatribusikan	31,909 -	165,733 -	93,376 -	69,932 -	28,986 -	402,263 -	68,296 -	51,224 -	18,067 -
Pemilik Entitas Induk	15,425	89,331	54,080	40,866	14,467	335,332	34,247	28,901	6,315
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	16,484	76,402	39,296	29,065	14,519	66,931	34,048	22,322	11,752
Total Laba Bersih Yang Dapat Diatribusikan	31,909	165,733	93,376	69,932	28,986	402,263	68,296	51,224	18,067
▶ Laba Komprehensif Yang Dapat Diatribusikan	31,413 -	180,503 -	94,959 -	71,628 -	29,482 -	382,367 -	60,201 -	50,541 -	17,247 -
Pemilik Entitas Induk	15,401	103,095	55,282	41,948	14,779	316,125	25,592	28,465	5,801
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	16,012	77,408	39,677	29,680	14,703	66,242	34,609	22,076	11,446
Total Laba Komprehensif Yang Dapat Diatribusikan	31,413	180,503	94,959	71,628	29,482	382,367	60,201	50,541	17,247

Key Ratios — PANR ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 404 (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 (%)	8.61%	10.96%	9.87%	9.42%	9.56%	11.84%	10.41%	10.02%	10.20%
Operating Margin (%)	3.65%	5.81%	4.43%	4.32%	3.95%	6.45%	4.74%	4.79%	3.98%
Net Margin (%)	1.54%	2.35%	2.08%	2.27%	1.70%	10.84%	1.53%	1.91%	0.98%
ROE (%)	6.51%	9.54%	8.09%	9.32%	6.20%	36.49%	7.44%	9.77%	4.23%
ROA (%)	3.01%	4.68%	3.79%	4.49%	2.94%	15.26%	2.51%	3.33%	1.38%
Per Lembar Saham
EPS (Rp)	44,47	64,38	51,97	58,91	41,71	241,68	32,91	41,66	18,20
BVPS (Rp)	683,08	674,65	642,09	632,10	672,30	662,24	442,27	426,47	429,99
Valuasi
PER (x)	9.08x	6.28x	7.77x	6.86x	9.69x	1.67x	12.28x	9.70x	22.20x
PBV (x)	0.59x	0.60x	0.63x	0.64x	0.60x	0.61x	0.91x	0.95x	0.94x
Struktur Modal
DER (x)	0.59x	0.51x	0.62x	0.57x	0.59x	0.82x	1.15x	1.14x	1.18x