Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — PTPP PP (Persero) Tbk

PTPP — Income Statement (Laba Rugi)

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

IDX · Data asli: IDR

Dalam Jutaan IDR	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	5,957,765	2,834,232	16,270,782	10,736,545	3,507,816	-	14,004,239	8,793,916	4,611,623
Total Beban Pokok Penjualan	(5,197,000)	(2,372,171)	(14,811,841)	(9,120,781)	(3,075,761)	-	(12,349,428)	(7,753,306)	(4,083,488)
Laba Kotor	760,765	462,062	1,458,941	1,615,764	432,056	-	1,654,810	1,040,610	528,135
Laba Kotor Setelah Ventura Bersama	1,155,782	656,676	1,362,008	2,291,522	641,329	-	2,511,045	1,563,902	736,143
▶ Total Beban Usaha	(498,914) -	(256,468) -	(8,335,551) -	(820,291) -	(292,490) -	- -	(772,103) -	(482,546) -	(248,481) -
Beban penjualan	-	-	-	-	-	-	-	-	-
Beban umum dan administrasi	(498,914)	(256,468)	(8,335,551)	(820,291)	(292,490)	-	(772,103)	(482,546)	(248,481)
Total Beban Usaha	(498,914)	(256,468)	(8,335,551)	(820,291)	(292,490)	-	(772,103)	(482,546)	(248,481)
Laba Usaha	656,868	400,208	(6,973,543)	1,471,231	348,839	-	1,738,941	1,081,356	487,662
▶ Penghasilan/Beban Lain-Lain	(427,926) -	(322,101) -	(335,843) -	(1,152,615) -	(180,107) -	- -	(1,252,799) -	(760,124) -	(291,898) -
Beban interkoneksi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(1,046,259)	(425,571)	(2,135,037)	(1,506,370)	(376,896)	-	(1,085,570)	(666,592)	(264,742)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	877,274	174,136	3,172,624	944,001	534,397	-	131,518	88,727	55,443
Beban lainnya	(258,942)	(70,666)	(1,373,430)	(590,246)	(337,607)	-	(298,747)	(182,259)	(82,600)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(427,926)	(322,101)	(335,843)	(1,152,615)	(180,107)	-	(1,252,799)	(760,124)	(291,898)
Laba Sebelum Pajak	228,942	78,107	(7,309,386)	318,615	168,733	-	486,142	321,232	195,764
▶ Beban Pajak Penghasilan	(211,574) -	(76,832) -	(689,787) -	(303,368) -	(96,664) -	- -	(408,688) -	(270,259) -	(149,096) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(211,574)	(76,832)	(689,787)	(303,368)	(96,664)	-	(408,688)	(270,259)	(149,096)
Laba Bersih Dari Operasi Yang Dilanjutkan	17,368	1,276	(7,999,173)	15,248	72,069	-	77,454	50,973	46,668
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	17,368	1,276	(7,999,173)	15,248	72,069	-	77,454	50,973	46,668
▶ Pendapatan Komprehensif Lain	51,103 -	10,013 -	(84,623) -	25,945 -	21,596 -	- -	(14,405) -	50,594 -	18,014 -
Others	51,103	10,013	(84,623)	25,945	21,596	-	(14,405)	50,594	18,014
Total Pendapatan Komprehensif Lain	51,103	10,013	(84,623)	25,945	21,596	-	(14,405)	50,594	18,014
Jumlah Laba Komprehensif	68,471	11,288	(8,083,795)	41,192	93,666	-	63,049	101,568	64,681
▶ Laba Bersih Yang Dapat Diatribusikan	17,368 -	1,276 -	(7,999,173) -	15,248 -	72,069 -	- -	77,454 -	50,973 -	46,668 -
Pemilik Entitas Induk	193,468	50,468	(6,075,259)	5,559	59,385	-	267,289	147,002	94,601
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	(176,100)	(49,193)	(1,923,914)	9,688	12,684	-	(189,835)	(96,029)	(47,933)
Total Laba Bersih Yang Dapat Diatribusikan	17,368	1,276	(7,999,173)	15,248	72,069	-	77,454	50,973	46,668
▶ Laba Komprehensif Yang Dapat Diatribusikan	68,471 -	11,288 -	(8,083,795) -	41,192 -	93,666 -	- -	63,049 -	101,568 -	64,681 -
Pemilik Entitas Induk	247,632	61,601	(6,155,663)	15,121	67,229	-	257,206	182,418	107,095
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	(179,161)	(50,313)	(1,928,132)	26,071	26,437	-	(194,157)	(80,851)	(42,414)
Total Laba Komprehensif Yang Dapat Diatribusikan	68,471	11,288	(8,083,795)	41,192	93,666	-	63,049	101,568	64,681

Key Ratios — PTPP ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 208 (2026-07-24)

Rasio	Q2 2026 ×2	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	12.77%	16.30%	8.97%	15.05%	12.32%	n/a	11.82%	11.83%	11.45%
Operating Margin (%)	11.03%	14.12%	42.86%	13.70%	9.94%	n/a	12.42%	12.30%	10.57%
Net Margin (%)	3.25%	1.78%	37.34%	0.05%	1.69%	n/a	1.91%	1.67%	2.05%
ROE (%)	11.39%	6.29%	192.89%	0.06%	1.95%	n/a	2.97%	2.47%	3.20%
ROA (%)	0.89%	0.48%	14.13%	0.01%	0.42%	n/a	0.62%	0.51%	0.67%
Per Lembar Saham
EPS (Rp)	62,41	32,56	979,90	1,20	38,31	n/a	57,48	47,42	61,03
BVPS (Rp)	547,94	517,94	508,00	1.957,52	1.965,93	n/a	1.932,20	1.920,14	1.907,99
Valuasi
PER (x)	3.33x	6.39x	n/a	173.33x	5.43x	n/a	3.62x	4.39x	3.41x
PBV (x)	0.38x	0.40x	0.41x	0.11x	0.11x	n/a	0.11x	0.11x	0.11x
Struktur Modal
DER (x)	8.91x	8.72x	8.98x	2.63x	2.68x	n/a	2.81x	2.79x	2.70x