Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — TAPG PT Triputra Agro Persada Tbk.

TAPG — 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	2,492,197	11,402,198	8,207,835	5,508,389	2,620,060	9,671,463	6,242,383	4,076,793	1,912,011
Total Beban Pokok Penjualan	(1,636,028)	(6,904,581)	(5,080,910)	(3,472,270)	(1,708,314)	(5,948,685)	(4,236,237)	(2,821,952)	(1,382,684)
Laba Kotor	856,169	4,497,617	3,126,925	2,036,119	911,746	3,722,778	2,006,146	1,254,841	529,327
Laba Kotor Setelah Ventura Bersama	1,085,221	5,564,506	3,952,649	2,568,120	1,171,528	4,616,545	2,521,166	1,589,204	666,054
▶ Total Beban Usaha	(200,615) -	(823,069) -	(595,121) -	(410,702) -	(196,964) -	(894,242) -	(590,230) -	(396,248) -	(217,803) -
Beban penjualan	(69,723)	(289,328)	(209,238)	(143,199)	(68,098)	(281,644)	(199,710)	(135,081)	(67,791)
Beban umum dan administrasi	(130,892)	(533,741)	(385,883)	(267,503)	(128,866)	(612,598)	(390,520)	(261,167)	(150,012)
Total Beban Usaha	(200,615)	(823,069)	(595,121)	(410,702)	(196,964)	(894,242)	(590,230)	(396,248)	(217,803)
Laba Usaha	884,606	4,741,437	3,357,528	2,157,418	974,564	3,722,303	1,930,936	1,192,956	448,251
▶ Penghasilan/Beban Lain-Lain	30,516 -	(80,116) -	(30,574) -	(55,296) -	15,674 -	204,601 -	93,797 -	8,382 -	5,559 -
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	33,781	108,038	68,379	45,867	20,643	63,966	34,773	20,650	10,514
Beban bunga dan keuangan	(15,648)	(56,860)	(39,490)	(36,968)	(14,507)	(75,443)	(54,268)	(34,924)	(17,032)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
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	14,000	76,327	40,783	34,151	19,273	48,510	31,232	24,388	14,206
Beban lainnya	(22,513)	(164,999)	(49,658)	(42,806)	(12,144)	(40,840)	(48,850)	(39,317)	(2,248)
Keuntungan (kerugian) lainnya	20,896	(42,622)	(50,588)	(55,540)	2,409	208,408	130,910	37,585	119
Total Penghasilan/Beban Lain-Lain	30,516	(80,116)	(30,574)	(55,296)	15,674	204,601	93,797	8,382	5,559
Laba Sebelum Pajak	915,122	4,661,321	3,326,954	2,102,122	990,238	3,926,904	2,024,733	1,201,338	453,810
▶ Beban Pajak Penghasilan	(147,859) -	(815,974) -	(547,270) -	(344,640) -	(155,360) -	(686,305) -	(347,803) -	(200,683) -	(70,259) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(147,859)	(815,974)	(547,270)	(344,640)	(155,360)	(686,305)	(347,803)	(200,683)	(70,259)
Laba Bersih Dari Operasi Yang Dilanjutkan	767,263	3,845,347	2,779,684	1,757,482	834,878	3,240,599	1,676,930	1,000,655	383,551
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	767,263	3,845,347	2,779,684	1,757,482	834,878	3,240,599	1,676,930	1,000,655	383,551
▶ Pendapatan Komprehensif Lain	(241) -	(26,748) -	- -	- -	- -	114,809 -	- -	- -	- -
Others	(241)	(26,748)	-	-	-	114,809	-	-	-
Total Pendapatan Komprehensif Lain	(241)	(26,748)	-	-	-	114,809	-	-	-
Jumlah Laba Komprehensif	767,022	3,818,599	2,779,684	1,757,482	834,878	3,355,408	1,676,930	1,000,655	383,551
▶ Laba Bersih Yang Dapat Diatribusikan	767,263 -	3,845,347 -	2,779,684 -	1,757,482 -	834,878 -	3,240,599 -	1,676,930 -	1,000,655 -	383,551 -
Pemilik Entitas Induk	739,762	3,702,266	2,679,633	1,694,119	805,258	3,120,276	1,617,246	966,346	370,802
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	27,501	143,081	100,051	63,363	29,620	120,323	59,684	34,309	12,749
Total Laba Bersih Yang Dapat Diatribusikan	767,263	3,845,347	2,779,684	1,757,482	834,878	3,240,599	1,676,930	1,000,655	383,551
▶ Laba Komprehensif Yang Dapat Diatribusikan	767,022 -	3,818,599 -	2,779,684 -	1,757,482 -	834,878 -	3,355,408 -	1,676,930 -	1,000,655 -	383,551 -
Pemilik Entitas Induk	739,533	3,676,843	2,679,633	1,694,119	805,258	3,229,322	1,617,246	966,346	370,802
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	27,489	141,756	100,051	63,363	29,620	126,086	59,684	34,309	12,749
Total Laba Komprehensif Yang Dapat Diatribusikan	767,022	3,818,599	2,779,684	1,757,482	834,878	3,355,408	1,676,930	1,000,655	383,551

Key Ratios — TAPG ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 1.755 (2026-07-29)

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 (%)	34.35%	39.45%	38.10%	36.96%	34.80%	38.49%	32.14%	30.78%	27.68%
Operating Margin (%)	35.50%	41.58%	40.91%	39.17%	37.20%	38.49%	30.93%	29.26%	23.44%
Net Margin (%)	29.68%	32.47%	32.65%	30.76%	30.73%	32.26%	25.91%	23.70%	19.39%
ROE (%)	24.76%	33.03%	31.89%	30.82%	27.74%	28.87%	20.14%	19.22%	13.17%
ROA (%)	19.21%	25.19%	24.71%	24.59%	21.64%	21.81%	15.31%	14.63%	10.68%
Per Lembar Saham
EPS (Rp)	149,05	186,49	179,97	170,67	162,25	157,17	108,62	97,35	74,71
BVPS (Rp)	601,87	564,62	564,39	553,74	584,97	544,41	539,21	506,42	567,42
Valuasi
PER (x)	11.77x	9.41x	9.75x	10.28x	10.82x	11.17x	16.16x	18.03x	23.49x
PBV (x)	2.92x	3.11x	3.11x	3.17x	3.00x	3.22x	3.25x	3.47x	3.09x
Struktur Modal
DER (x)	0.24x	0.26x	0.24x	0.20x	0.23x	0.27x	0.26x	0.26x	0.18x