Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — SMRA PT Summarecon Agung Tbk

SMRA — 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	2,233,236	8,766,927	6,411,443	4,580,419	2,103,940	10,623,355	7,541,309	5,672,861	2,133,692
Total Beban Pokok Penjualan	(1,105,514)	(4,368,409)	(3,125,936)	(2,280,780)	(1,038,680)	(5,162,449)	(3,554,180)	(2,699,155)	(1,033,699)
Laba Kotor	1,127,722	4,398,519	3,285,507	2,299,639	1,065,260	5,460,906	3,987,129	2,973,706	1,099,993
▶ Total Beban Usaha	(443,726) -	(1,824,077) -	(1,320,062) -	(865,446) -	(437,726) -	(1,685,362) -	(1,214,082) -	(748,025) -	(383,380) -
Beban penjualan	(123,637)	(570,152)	(380,950)	(243,142)	(125,606)	(509,457)	(338,093)	(220,954)	(106,842)
Beban umum dan administrasi	(320,089)	(1,253,925)	(939,112)	(622,303)	(312,120)	(1,175,905)	(875,989)	(527,070)	(276,538)
Total Beban Usaha	(443,726)	(1,824,077)	(1,320,062)	(865,446)	(437,726)	(1,685,362)	(1,214,082)	(748,025)	(383,380)
Laba Usaha	683,995	2,574,442	1,965,445	1,434,193	627,535	3,775,544	2,773,048	2,225,681	716,613
▶ Penghasilan/Beban Lain-Lain	(267,491) -	(953,008) -	(786,566) -	(537,457) -	(222,086) -	(1,312,141) -	(1,030,596) -	(807,746) -	(183,472) -
Pendapatan keuangan	48,044	181,169	140,530	91,514	1,934	181,265	138,370	100,410	1,907
Beban bunga dan keuangan	(312,312)	(1,152,760)	(878,540)	(571,253)	-	(1,048,240)	(786,462)	(518,244)	-
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	12,444	8,965	5,003	-	12,380	9,763	6,294	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	3,295	17,444	8,987	3,623	41,684	17,337	11,442	7,479	50,445
Beban lainnya	(9,835)	(72,170)	(66,508)	(66,344)	(268,993)	(60,508)	(1,464)	(1,441)	(240,442)
Keuntungan (kerugian) lainnya	3,317	60,864	-	-	3,290	(414,375)	(402,244)	(402,244)	4,617
Total Penghasilan/Beban Lain-Lain	(267,491)	(953,008)	(786,566)	(537,457)	(222,086)	(1,312,141)	(1,030,596)	(807,746)	(183,472)
Laba Sebelum Pajak	416,505	1,621,434	1,178,879	896,736	405,449	2,463,403	1,742,452	1,417,935	533,140
▶ Beban Pajak Penghasilan	(98,784) -	(417,424) -	(287,773) -	(198,399) -	(89,405) -	(621,184) -	(488,698) -	(405,613) -	(87,474) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(98,784)	(417,424)	(287,773)	(198,399)	(89,405)	(621,184)	(488,698)	(405,613)	(87,474)
Laba Bersih Dari Operasi Yang Dilanjutkan	317,720	1,204,010	891,106	698,338	316,044	1,842,219	1,253,754	1,012,321	445,666
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	317,720	1,204,010	891,106	698,338	316,044	1,842,219	1,253,754	1,012,321	445,666
▶ Pendapatan Komprehensif Lain	(2,487) -	(9,786) -	(8,334) -	(1,597) -	(434) -	(3,746) -	15,864 -	13,467 -	(2,121) -
Others	(2,487)	(9,786)	(8,334)	(1,597)	(434)	(3,746)	15,864	13,467	(2,121)
Total Pendapatan Komprehensif Lain	(2,487)	(9,786)	(8,334)	(1,597)	(434)	(3,746)	15,864	13,467	(2,121)
Jumlah Laba Komprehensif	315,234	1,194,224	882,773	696,741	315,610	1,838,474	1,269,618	1,025,788	443,545
▶ Laba Bersih Yang Dapat Diatribusikan	317,720 -	1,204,010 -	891,106 -	698,338 -	316,044 -	1,842,219 -	1,253,754 -	1,012,321 -	445,666 -
Pemilik Entitas Induk	189,764	766,550	549,576	503,510	238,228	1,373,378	933,709	753,683	441,392
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	127,957	437,460	341,530	194,828	77,815	468,841	320,044	258,638	4,274
Total Laba Bersih Yang Dapat Diatribusikan	317,720	1,204,010	891,106	698,338	316,044	1,842,219	1,253,754	1,012,321	445,666
▶ Laba Komprehensif Yang Dapat Diatribusikan	315,234 -	1,194,224 -	882,773 -	696,741 -	315,610 -	1,838,474 -	1,269,618 -	1,025,788 -	443,545 -
Pemilik Entitas Induk	187,277	756,764	541,243	501,913	237,794	1,369,633	949,574	767,150	439,270
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	127,957	437,460	341,530	194,828	77,815	468,841	320,044	258,638	4,274
Total Laba Komprehensif Yang Dapat Diatribusikan	315,234	1,194,224	882,773	696,741	315,610	1,838,474	1,269,618	1,025,788	443,545

Key Ratios — SMRA ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 334 (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 (%)	50.50%	50.17%	51.24%	50.21%	50.63%	51.40%	52.87%	52.42%	51.55%
Operating Margin (%)	30.63%	29.37%	30.66%	31.31%	29.83%	35.54%	36.77%	39.23%	33.59%
Net Margin (%)	8.50%	8.74%	8.57%	10.99%	11.32%	12.93%	12.38%	13.29%	20.69%
ROE (%)	6.41%	6.58%	6.41%	8.83%	8.44%	12.43%	11.71%	14.43%	17.20%
ROA (%)	1.91%	2.00%	1.98%	2.85%	2.78%	4.10%	3.72%	4.70%	5.55%
Per Lembar Saham
EPS (Rp)	45,98	46,43	44,39	61,00	57,72	83,19	75,41	91,31	106,95
BVPS (Rp)	717,31	705,97	693,01	690,62	683,62	669,22	643,78	632,72	621,86
Valuasi
PER (x)	7.26x	7.19x	7.52x	5.48x	5.79x	4.01x	4.43x	3.66x	3.12x
PBV (x)	0.47x	0.47x	0.48x	0.48x	0.49x	0.50x	0.52x	0.53x	0.54x
Struktur Modal
DER (x)	1.44x	1.40x	1.48x	1.40x	1.42x	1.42x	1.51x	1.44x	1.50x