Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — CTRA Ciputra Development Tbk

CTRA — 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	2,557,503	12,616,695	8,391,803	5,881,870	2,731,726	11,187,565	7,117,377	5,037,350	2,316,117
Total Beban Pokok Penjualan	(1,367,317)	(6,621,761)	(4,365,558)	(3,085,417)	(1,330,697)	(5,925,030)	(3,695,547)	(2,589,209)	(1,138,291)
Laba Kotor	1,190,186	5,994,934	4,026,245	2,796,453	1,401,029	5,262,535	3,421,830	2,448,141	1,177,826
Laba Kotor Setelah Ventura Bersama	1,201,012	6,079,192	4,071,064	2,832,618	1,414,666	5,346,014	3,479,044	2,481,319	1,191,154
▶ Total Beban Usaha	(518,966) -	(2,213,348) -	(1,624,383) -	(1,052,428) -	(494,369) -	(1,956,562) -	(1,448,428) -	(922,166) -	(444,500) -
Beban penjualan	(113,412)	(515,941)	(358,831)	(256,185)	(134,902)	(468,597)	(327,054)	(209,155)	(105,708)
Beban umum dan administrasi	(405,554)	(1,697,407)	(1,265,552)	(796,243)	(359,467)	(1,487,965)	(1,121,374)	(713,011)	(338,792)
Total Beban Usaha	(518,966)	(2,213,348)	(1,624,383)	(1,052,428)	(494,369)	(1,956,562)	(1,448,428)	(922,166)	(444,500)
Laba Usaha	682,046	3,865,844	2,446,681	1,780,190	920,297	3,389,452	2,030,616	1,559,153	746,654
▶ Penghasilan/Beban Lain-Lain	(60,343) -	(664,089) -	(452,150) -	(287,349) -	(176,498) -	(683,731) -	(401,647) -	(270,957) -	(148,597) -
Pendapatan keuangan	84,819	480,461	365,969	249,965	121,674	534,365	393,479	250,437	125,696
Beban bunga dan keuangan	(201,719)	(1,196,730)	(911,069)	(610,106)	(326,880)	(1,359,173)	(878,179)	(585,087)	(327,166)
Keuntungan (kerugian) selisih kurs mata uang asing	2,092	3,843	2,993	232	2,715	5,591	(1,982)	7,584	2,128
Pendapatan lainnya	55,321	643,394	121,049	86,253	36,016	593,392	131,773	80,288	50,745
Beban lainnya	(856)	(595,057)	(31,092)	(13,693)	(10,023)	(457,906)	(46,738)	(24,179)	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(60,343)	(664,089)	(452,150)	(287,349)	(176,498)	(683,731)	(401,647)	(270,957)	(148,597)
Laba Sebelum Pajak	621,703	3,201,755	1,994,531	1,492,841	743,799	2,705,721	1,628,969	1,288,196	598,057
▶ Beban Pajak Penghasilan	(72,394) -	(384,166) -	(243,937) -	(172,309) -	(75,169) -	(377,753) -	(223,555) -	(155,732) -	(70,420) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(72,394)	(384,166)	(243,937)	(172,309)	(75,169)	(377,753)	(223,555)	(155,732)	(70,420)
Laba Bersih Dari Operasi Yang Dilanjutkan	549,309	2,817,589	1,750,594	1,320,532	668,630	2,327,968	1,405,414	1,132,464	527,637
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	549,309	2,817,589	1,750,594	1,320,532	668,630	2,327,968	1,405,414	1,132,464	527,637
▶ Pendapatan Komprehensif Lain	- -	(12,015) -	415 -	909 -	659 -	(22,721) -	(81,290) -	(150,097) -	(86,415) -
Others	-	(12,015)	415	909	659	(22,721)	(81,290)	(150,097)	(86,415)
Total Pendapatan Komprehensif Lain	-	(12,015)	415	909	659	(22,721)	(81,290)	(150,097)	(86,415)
Jumlah Laba Komprehensif	549,309	2,805,574	1,751,009	1,321,441	669,289	2,305,247	1,324,124	982,367	441,222
▶ Laba Bersih Yang Dapat Diatribusikan	549,309 -	2,817,589 -	1,750,594 -	1,320,532 -	668,630 -	2,327,968 -	1,405,414 -	1,132,464 -	527,637 -
Pemilik Entitas Induk	518,309	2,663,100	1,621,930	1,235,231	660,408	2,126,288	1,277,169	1,029,240	483,397
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	31,000	154,489	128,664	85,301	8,222	201,680	128,245	103,224	44,240
Total Laba Bersih Yang Dapat Diatribusikan	549,309	2,817,589	1,750,594	1,320,532	668,630	2,327,968	1,405,414	1,132,464	527,637
▶ Laba Komprehensif Yang Dapat Diatribusikan	549,309 -	2,805,574 -	1,751,009 -	1,321,441 -	669,289 -	2,305,247 -	1,324,124 -	982,367 -	441,222 -
Pemilik Entitas Induk	518,309	2,652,258	1,622,345	1,236,140	661,067	2,103,751	1,195,879	879,143	396,982
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	31,000	153,316	128,664	85,301	8,222	201,496	128,245	103,224	44,240
Total Laba Komprehensif Yang Dapat Diatribusikan	549,309	2,805,574	1,751,009	1,321,441	669,289	2,305,247	1,324,124	982,367	441,222

Key Ratios — CTRA ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 570 (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 (%)	46.54%	47.52%	47.98%	47.54%	51.29%	47.04%	48.08%	48.60%	50.85%
Operating Margin (%)	26.67%	30.64%	29.16%	30.27%	33.69%	30.30%	28.53%	30.95%	32.24%
Net Margin (%)	20.27%	21.11%	19.33%	21.00%	24.18%	19.01%	17.94%	20.43%	20.87%
ROE (%)	8.43%	11.06%	9.39%	10.91%	11.73%	9.73%	8.17%	10.02%	9.46%
ROA (%)	4.53%	5.55%	4.68%	5.23%	5.67%	4.52%	3.66%	4.45%	4.29%
Per Lembar Saham
EPS (Rp)	111,85	143,67	116,67	133,28	142,52	114,71	91,87	111,05	104,32
BVPS (Rp)	1.326,48	1.298,51	1.242,94	1.222,11	1.215,08	1.179,42	1.125,00	1.107,91	1.102,90
Valuasi
PER (x)	5.10x	3.97x	4.89x	4.28x	4.00x	4.97x	6.20x	5.13x	5.46x
PBV (x)	0.43x	0.44x	0.46x	0.47x	0.47x	0.48x	0.51x	0.51x	0.52x
Struktur Modal
DER (x)	0.67x	0.78x	0.79x	0.85x	0.84x	0.91x	0.98x	0.99x	0.95x