Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — LPKR Lippo Karawaci Tbk

LPKR — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 7 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2024	Q3 2024	Q2 2024
Total Pendapatan	1,800,608	9,033,322	6,508,652	4,117,470	11,505,172	9,250,867	8,001,871
Total Beban Pokok Penjualan	(1,007,251)	(5,860,629)	(4,177,238)	(2,627,003)	(6,553,900)	(5,112,088)	(4,534,138)
Laba Kotor	793,357	3,172,693	2,331,414	1,490,467	4,951,272	4,138,779	3,467,733
Laba Kotor Setelah Ventura Bersama	894,876	3,774,194	2,830,372	1,764,635	5,009,507	4,043,060	3,434,561
▶ Total Beban Usaha	(580,714) -	(2,272,109) -	(1,676,161) -	(1,088,809) -	(3,182,811) -	(2,649,959) -	(2,099,102) -
Beban penjualan	(184,809)	(629,735)	(454,813)	(312,103)	(761,295)	(594,900)	(406,642)
Beban umum dan administrasi	(395,905)	(1,642,374)	(1,221,348)	(776,706)	(2,421,516)	(2,055,059)	(1,692,460)
Total Beban Usaha	(580,714)	(2,272,109)	(1,676,161)	(1,088,809)	(3,182,811)	(2,649,959)	(2,099,102)
Laba Usaha	314,162	1,502,085	1,154,211	675,826	1,826,696	1,393,101	1,335,459
▶ Penghasilan/Beban Lain-Lain	(139,923) -	(642,397) -	(506,133) -	(339,595) -	17,421,241 -	17,644,182 -	19,097,232 -
Pendapatan keuangan	54,014	238,792	187,070	126,127	288,362	186,252	44,276
Beban bunga dan keuangan	(203,783)	(825,356)	(639,170)	(409,197)	(1,534,327)	(1,320,128)	(839,871)
Keuntungan (kerugian) selisih kurs mata uang asing	(3,852)	(92,502)	(102,828)	-	(211,128)	(129,829)	-
Pendapatan lainnya	29,999	135,333	101,144	60,605	21,599,218	22,891,316	21,145,121
Beban lainnya	(16,301)	(98,664)	(52,349)	(117,130)	(2,720,884)	(3,983,429)	(1,252,294)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(139,923)	(642,397)	(506,133)	(339,595)	17,421,241	17,644,182	19,097,232
Laba Sebelum Pajak	174,239	859,688	648,078	336,231	19,247,937	19,037,283	20,432,691
▶ Beban Pajak Penghasilan	(51,830) -	(287,143) -	(198,596) -	(133,771) -	(520,812) -	(397,332) -	(342,144) -
Pajak Kini	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(51,830)	(287,143)	(198,596)	(133,771)	(520,812)	(397,332)	(342,144)
Laba Bersih Dari Operasi Yang Dilanjutkan	122,409	572,545	449,482	202,460	18,727,125	18,639,951	20,090,547
Hak Minoritas	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	122,409	572,545	449,482	202,460	18,727,125	18,639,951	20,090,547
▶ Pendapatan Komprehensif Lain	(460,190) -	(468,837) -	(411,557) -	178,519 -	70,461 -	48,060 -	166,917 -
Others	(460,190)	(468,837)	(411,557)	178,519	70,461	48,060	166,917
Total Pendapatan Komprehensif Lain	(460,190)	(468,837)	(411,557)	178,519	70,461	48,060	166,917
Jumlah Laba Komprehensif	(337,781)	103,708	37,925	380,979	18,797,586	18,688,011	20,257,464
▶ Laba Bersih Yang Dapat Diatribusikan	122,409 -	572,545 -	449,482 -	202,460 -	18,727,125 -	18,639,951 -	20,090,547 -
Pemilik Entitas Induk	107,107	469,535	368,195	137,900	18,746,045	18,718,397	19,889,106
Penyesuaian Proforma	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-
Others	15,302	103,010	81,287	64,560	(18,920)	(78,446)	201,441
Total Laba Bersih Yang Dapat Diatribusikan	122,409	572,545	449,482	202,460	18,727,125	18,639,951	20,090,547
▶ Laba Komprehensif Yang Dapat Diatribusikan	(337,781) -	103,708 -	37,925 -	380,979 -	18,797,586 -	18,688,011 -	20,257,464 -
Pemilik Entitas Induk	(338,012)	(8,198)	(42,454)	321,095	18,791,503	18,744,100	20,061,748
Penyesuaian Proforma	-	-	-	-	-	-	-
Others	231	111,906	80,379	59,884	6,083	(56,089)	195,716
Total Laba Komprehensif Yang Dapat Diatribusikan	(337,781)	103,708	37,925	380,979	18,797,586	18,688,011	20,257,464

Key Ratios — LPKR ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 61 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2
Profitabilitas
Gross Margin (%)	44.06%	35.12%	35.82%	36.20%	43.04%	44.74%	43.34%
Operating Margin (%)	17.45%	16.63%	17.73%	16.41%	15.88%	15.06%	16.69%
Net Margin (%)	5.95%	5.20%	5.66%	3.35%	162.94%	202.34%	248.56%
ROE (%)	1.44%	1.56%	1.63%	0.91%	62.76%	83.69%	127.74%
ROA (%)	0.88%	0.95%	0.99%	0.50%	34.85%	44.54%	73.62%
Per Lembar Saham
EPS (Rp)	6,04	6,62	6,92	3,89	264,41	352,02	561,06
BVPS (Rp)	420,18	424,95	424,47	429,60	421,29	420,62	439,21
Valuasi
PER (x)	10.10x	9.21x	8.82x	15.68x	0.23x	0.17x	0.11x
PBV (x)	0.15x	0.14x	0.14x	0.14x	0.14x	0.15x	0.14x
Struktur Modal
DER (x)	0.59x	0.59x	0.59x	0.74x	0.74x	0.82x	0.67x