Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — PWON Pakuwon Jati Tbk

PWON — 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	1,645,854	7,111,105	5,117,714	3,373,483	1,555,183	6,670,809	4,786,047	3,261,036	1,530,363
Total Beban Pokok Penjualan	(704,752)	(3,166,684)	(2,279,741)	(1,495,017)	(698,264)	(2,901,631)	(2,069,563)	(1,414,000)	(678,852)
Laba Kotor	941,102	3,944,421	2,837,973	1,878,465	856,919	3,769,178	2,716,484	1,847,036	851,511
▶ Total Beban Usaha	(227,902) -	(1,000,675) -	(671,243) -	(434,318) -	(211,415) -	(868,233) -	(609,571) -	(398,371) -	(188,272) -
Beban penjualan	(75,473)	(358,588)	(247,720)	(165,050)	(75,269)	(305,919)	(196,476)	(142,322)	(66,736)
Beban umum dan administrasi	(152,429)	(642,087)	(423,522)	(269,268)	(136,146)	(562,313)	(413,095)	(256,049)	(121,536)
Total Beban Usaha	(227,902)	(1,000,675)	(671,243)	(434,318)	(211,415)	(868,233)	(609,571)	(398,371)	(188,272)
Laba Usaha	713,200	2,943,746	2,166,731	1,444,147	645,504	2,900,946	2,106,913	1,448,664	663,239
▶ Penghasilan/Beban Lain-Lain	(200,465) -	(131,552) -	(38,003) -	(52,788) -	(247,261) -	(448,207) -	(142,058) -	(396,349) -	(240,661) -
Pendapatan keuangan	-	-	446,731	288,580	-	-	430,864	263,833	-
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	603,331	-	-	-	557,600	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(87,842)	(362,386)	(269,488)	(184,672)	(97,983)	(376,007)	(281,974)	(191,028)	(96,969)
Keuntungan (kerugian) selisih kurs mata uang asing	(15,887)	(164,681)	(157,049)	(71,128)	(118,135)	(201,530)	77,507	(297,773)	(127,792)
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	5,336	23,706	1,262	(7,923)	16,851	54,541	(24,678)	53,390	91
Beban pajak final	(108,854)	(434,054)	-	-	(101,498)	(401,719)	-	-	(96,847)
Pendapatan lainnya	134,567	-	-	(77,645)	147,689	-	-	-	99,768
Beban lainnya	-	-	(328,027)	-	-	-	(306,765)	(224,771)	-
Keuntungan (kerugian) lainnya	(127,785)	202,531	268,568	-	(94,184)	(81,092)	(37,012)	-	(18,912)
Total Penghasilan/Beban Lain-Lain	(200,465)	(131,552)	(38,003)	(52,788)	(247,261)	(448,207)	(142,058)	(396,349)	(240,661)
Laba Sebelum Pajak	512,735	2,812,194	2,128,727	1,391,359	398,243	2,452,739	1,964,855	1,052,315	422,577
▶ Beban Pajak Penghasilan	(1,161) -	(53,709) -	(3,950) -	(2,230) -	(991) -	(31,031) -	(6,272) -	(4,346) -	(941) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(1,161)	(53,709)	(3,950)	(2,230)	(991)	(31,031)	(6,272)	(4,346)	(941)
Laba Bersih Dari Operasi Yang Dilanjutkan	511,574	2,758,485	2,124,778	1,389,129	397,252	2,421,708	1,958,582	1,047,969	421,636
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	511,574	2,758,485	2,124,778	1,389,129	397,252	2,421,708	1,958,582	1,047,969	421,636
▶ Pendapatan Komprehensif Lain	(14,129) -	42,354 -	33,910 -	(9,890) -	26,845 -	(35,246) -	(9,890) -	(46,626) -	(32,497) -
Others	(14,129)	42,354	33,910	(9,890)	26,845	(35,246)	(9,890)	(46,626)	(32,497)
Total Pendapatan Komprehensif Lain	(14,129)	42,354	33,910	(9,890)	26,845	(35,246)	(9,890)	(46,626)	(32,497)
Jumlah Laba Komprehensif	497,444	2,800,840	2,158,688	1,379,239	424,098	2,386,462	1,948,692	1,001,343	389,139
▶ Laba Bersih Yang Dapat Diatribusikan	511,574 -	2,758,485 -	2,124,778 -	1,389,129 -	397,252 -	2,421,708 -	1,958,582 -	1,047,969 -	421,636 -
Pemilik Entitas Induk	389,993	2,346,120	1,726,526	1,136,021	301,590	2,074,731	1,662,521	846,335	330,914
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	121,581	412,365	398,252	253,108	95,662	346,977	296,062	201,634	90,723
Total Laba Bersih Yang Dapat Diatribusikan	511,574	2,758,485	2,124,778	1,389,129	397,252	2,421,708	1,958,582	1,047,969	421,636
▶ Laba Komprehensif Yang Dapat Diatribusikan	497,444 -	2,800,840 -	2,158,688 -	1,379,239 -	424,098 -	2,386,462 -	1,948,692 -	1,001,343 -	389,139 -
Pemilik Entitas Induk	375,864	2,392,191	1,760,436	1,126,131	328,435	2,040,097	1,652,630	799,709	298,417
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	121,581	408,649	398,252	253,108	95,662	346,365	296,062	201,634	90,723
Total Laba Komprehensif Yang Dapat Diatribusikan	497,444	2,800,840	2,158,688	1,379,239	424,098	2,386,462	1,948,692	1,001,343	389,139

Key Ratios — PWON ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 270 (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 (%)	57.18%	55.47%	55.45%	55.68%	55.10%	56.50%	56.76%	56.64%	55.64%
Operating Margin (%)	43.33%	41.40%	42.34%	42.81%	41.51%	43.49%	44.02%	44.42%	43.34%
Net Margin (%)	23.70%	32.99%	33.74%	33.68%	19.39%	31.10%	34.74%	25.95%	21.62%
ROE (%)	6.83%	10.44%	10.54%	10.72%	5.74%	10.02%	10.91%	8.70%	6.82%
ROA (%)	4.22%	6.43%	6.38%	6.39%	3.34%	5.87%	6.42%	4.94%	3.96%
Per Lembar Saham
EPS (Rp)	32,39	48,72	47,80	47,18	25,05	43,08	46,03	35,15	27,48
BVPS (Rp)	474,36	466,56	453,44	440,27	436,71	429,89	421,84	404,13	402,72
Valuasi
PER (x)	8.34x	5.54x	5.65x	5.72x	10.78x	6.27x	5.87x	7.68x	9.83x
PBV (x)	0.57x	0.58x	0.60x	0.61x	0.62x	0.63x	0.64x	0.67x	0.67x
Struktur Modal
DER (x)	0.37x	0.37x	0.37x	0.40x	0.43x	0.43x	0.42x	0.47x	0.44x