Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — NCKL PT Trimegah Bangun Persada Tbk.

NCKL — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 8 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	Q1 2024
Total Pendapatan	6,809,824	29,632,799	22,402,580	14,095,131	26,965,262	20,378,405	12,803,885	6,034,165
Total Beban Pokok Penjualan	(5,441,765)	(19,941,401)	(15,028,031)	(9,354,911)	(18,517,976)	(13,715,764)	(8,981,698)	(4,416,513)
Laba Kotor	1,368,059	9,691,398	7,374,549	4,740,220	8,447,286	6,662,641	3,822,187	1,617,652
▶ Total Beban Usaha	(333,436) -	(1,265,663) -	(929,913) -	(613,349) -	(1,589,876) -	(1,036,529) -	(717,635) -	(373,554) -
Beban penjualan	(23,611)	(83,565)	(59,757)	(37,189)	(76,182)	(55,431)	(36,179)	(12,975)
Beban umum dan administrasi	(309,825)	(1,182,098)	(870,156)	(576,160)	(1,513,694)	(981,098)	(681,456)	(360,579)
Total Beban Usaha	(333,436)	(1,265,663)	(929,913)	(613,349)	(1,589,876)	(1,036,529)	(717,635)	(373,554)
Laba Usaha	1,034,623	8,425,735	6,444,636	4,126,871	6,857,410	5,626,112	3,104,552	1,244,098
▶ Penghasilan/Beban Lain-Lain	2,096,385 -	3,729,178 -	2,446,748 -	1,602,338 -	1,813,409 -	1,171,707 -	881,795 -	238,908 -
Pendapatan keuangan	59,142	260,235	196,576	152,969	246,415	160,868	92,058	42,938
Pendapatan dividen	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-
Pendapatan investasi	2,151,928	4,090,748	2,740,524	1,874,011	2,012,894	1,608,771	932,028	276,704
Beban bunga dan keuangan	(128,584)	(580,677)	(441,465)	(343,135)	(754,871)	(776,124)	(444,021)	(222,776)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-
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	19,399	65,893	34,506	20,463	312,346	179,088	310,981	144,808
Beban lainnya	(5,500)	(107,021)	(83,393)	(101,970)	(3,375)	(896)	(9,251)	(2,766)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	2,096,385	3,729,178	2,446,748	1,602,338	1,813,409	1,171,707	881,795	238,908
Laba Sebelum Pajak	3,131,008	12,154,913	8,891,384	5,729,209	8,670,819	6,797,819	3,986,347	1,483,006
▶ Beban Pajak Penghasilan	(219,658) -	(1,184,576) -	(888,050) -	(474,244) -	(958,451) -	(792,239) -	(444,141) -	(192,087) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(219,658)	(1,184,576)	(888,050)	(474,244)	(958,451)	(792,239)	(444,141)	(192,087)
Laba Bersih Dari Operasi Yang Dilanjutkan	2,911,350	10,970,337	8,003,334	5,254,965	7,712,368	6,005,580	3,542,206	1,290,919
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	2,911,350	10,970,337	8,003,334	5,254,965	7,712,368	6,005,580	3,542,206	1,290,919
▶ Pendapatan Komprehensif Lain	562,311 -	1,457,862 -	1,012,189 -	78,523 -	2,539,110 -	998,522 -	1,431,708 -	541,755 -
Others	562,311	1,457,862	1,012,189	78,523	2,539,110	998,522	1,431,708	541,755
Total Pendapatan Komprehensif Lain	562,311	1,457,862	1,012,189	78,523	2,539,110	998,522	1,431,708	541,755
Jumlah Laba Komprehensif	3,473,661	12,428,199	9,015,523	5,333,488	10,251,478	7,004,102	4,973,914	1,832,674
▶ Laba Bersih Yang Dapat Diatribusikan	2,911,350 -	10,970,337 -	8,003,334 -	5,254,965 -	7,712,368 -	6,005,580 -	3,542,206 -	1,290,919 -
Pemilik Entitas Induk	2,711,702	8,951,516	6,446,724	4,102,093	6,379,504	4,838,939	2,806,179	1,001,328
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	199,648	2,018,821	1,556,610	1,152,872	1,332,864	1,166,641	736,027	289,591
Total Laba Bersih Yang Dapat Diatribusikan	2,911,350	10,970,337	8,003,334	5,254,965	7,712,368	6,005,580	3,542,206	1,290,919
▶ Laba Komprehensif Yang Dapat Diatribusikan	3,473,661 -	12,428,199 -	9,015,523 -	5,333,488 -	10,251,478 -	7,004,102 -	4,973,914 -	1,832,674 -
Pemilik Entitas Induk	3,153,022	10,152,930	7,224,265	4,161,751	8,674,712	5,971,750	3,820,798	1,376,398
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	320,639	2,275,269	1,791,258	1,171,737	1,576,766	1,032,352	1,153,116	456,276
Total Laba Komprehensif Yang Dapat Diatribusikan	3,473,661	12,428,199	9,015,523	5,333,488	10,251,478	7,004,102	4,973,914	1,832,674

Key Ratios — NCKL ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 850 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	20.09%	32.70%	32.92%	33.63%	31.33%	32.69%	29.85%	26.81%
Operating Margin (%)	15.19%	28.43%	28.77%	29.28%	25.43%	27.61%	24.25%	20.62%
Net Margin (%)	39.82%	30.21%	28.78%	29.10%	23.66%	23.75%	21.92%	16.59%
ROE (%)	25.95%	23.16%	24.06%	25.09%	20.93%	23.22%	21.90%	16.10%
ROA (%)	16.69%	14.49%	14.68%	14.48%	12.21%	12.48%	11.16%	8.28%
Per Lembar Saham
EPS (Rp)	171,90	141,87	136,23	130,02	101,10	102,25	88,95	63,48
BVPS (Rp)	662,50	612,53	566,11	518,27	483,15	440,32	406,23	394,20
Valuasi
PER (x)	4.94x	5.99x	6.24x	6.54x	8.41x	8.31x	9.56x	13.39x
PBV (x)	1.28x	1.39x	1.50x	1.64x	1.76x	1.93x	2.09x	2.16x
Struktur Modal
DER (x)	0.30x	0.32x	0.35x	0.43x	0.43x	0.55x	0.57x	0.62x