Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — TRIN PT Perintis Triniti Properti Tbk

TRIN — 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	5,413	187,990	181,608	173,021	140,228	216,641	194,277	97,783	42,961
Total Beban Pokok Penjualan	(2,504)	(143,956)	(138,845)	(129,181)	(105,721)	(162,489)	(146,222)	(76,870)	(34,240)
Laba Kotor	2,909	44,035	42,763	43,840	34,507	54,152	48,055	20,913	8,721
Laba Kotor Setelah Ventura Bersama	2,073	32,343	38,907	41,501	34,120	46,251	43,959	20,192	8,905
▶ Total Beban Usaha	(14,004) -	(65,852) -	(48,684) -	(32,401) -	(19,255) -	(219,048) -	(104,030) -	(66,583) -	(32,427) -
Beban penjualan	(899)	(12,070)	(6,186)	(4,818)	(3,998)	(148,779)	(49,501)	(29,945)	(12,262)
Beban umum dan administrasi	(13,105)	(53,782)	(42,497)	(27,583)	(15,256)	(70,269)	(54,528)	(36,638)	(20,165)
Total Beban Usaha	(14,004)	(65,852)	(48,684)	(32,401)	(19,255)	(219,048)	(104,030)	(66,583)	(32,427)
Laba Usaha	(11,931)	(33,509)	(9,777)	9,100	14,865	(172,797)	(60,070)	(46,390)	(23,522)
▶ Penghasilan/Beban Lain-Lain	12,336 -	48,565 -	45,256 -	393 -	(2,409) -	(22,513) -	(2,379) -	(3,090) -	(4,318) -
Pendapatan keuangan	214	976	756	476	210	934	1,138	791	353
Beban bunga dan keuangan	(2,095)	(9,939)	(6,283)	(4,160)	(2,712)	(13,426)	(3,353)	(7,846)	(4,522)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	14,536	57,527	50,783	4,076	922	(10,022)	(164)	3,965	2,268
Beban lainnya	(319)	-	-	-	(830)	-	-	-	(2,416)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	12,336	48,565	45,256	393	(2,409)	(22,513)	(2,379)	(3,090)	(4,318)
Laba Sebelum Pajak	404	15,056	35,479	9,492	12,456	(195,311)	(62,449)	(49,480)	(27,840)
▶ Beban Pajak Penghasilan	- -	(4,526) -	(4,383) -	(4,171) -	(3,448) -	(5,307) -	- -	- -	- -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	-	(4,526)	(4,383)	(4,171)	(3,448)	(5,307)	-	-	-
Laba Bersih Dari Operasi Yang Dilanjutkan	404	10,531	31,096	5,321	9,008	(200,618)	(62,449)	(49,480)	(27,840)
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	404	10,531	31,096	5,321	9,008	(200,618)	(62,449)	(49,480)	(27,840)
▶ Pendapatan Komprehensif Lain	37 -	3,175 -	70 -	70 -	- -	3,128 -	35 -	23 -	- -
Others	37	3,175	70	70	-	3,128	35	23	-
Total Pendapatan Komprehensif Lain	37	3,175	70	70	-	3,128	35	23	-
Jumlah Laba Komprehensif	441	13,706	31,166	5,391	9,008	(197,490)	(62,414)	(49,457)	(27,840)
▶ Laba Bersih Yang Dapat Diatribusikan	404 -	10,531 -	31,096 -	5,321 -	9,008 -	(200,618) -	(62,449) -	(49,480) -	(27,840) -
Pemilik Entitas Induk	2,327	12,188	28,483	(1,918)	1,485	(133,852)	(45,212)	(34,364)	(21,160)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	(1,923)	(1,658)	2,613	7,239	7,523	(66,766)	(17,237)	(15,116)	(6,680)
Total Laba Bersih Yang Dapat Diatribusikan	404	10,531	31,096	5,321	9,008	(200,618)	(62,449)	(49,480)	(27,840)
▶ Laba Komprehensif Yang Dapat Diatribusikan	441 -	13,706 -	31,166 -	5,391 -	9,008 -	(197,490) -	(62,414) -	(49,457) -	(27,840) -
Pemilik Entitas Induk	2,364	14,941	28,553	(1,848)	1,485	(131,319)	(45,177)	(34,340)	(21,160)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	(1,923)	(1,235)	2,613	7,239	7,523	(66,172)	(17,237)	(15,116)	(6,680)
Total Laba Komprehensif Yang Dapat Diatribusikan	441	13,706	31,166	5,391	9,008	(197,490)	(62,414)	(49,457)	(27,840)

Key Ratios — TRIN ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 342 (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 (%)	53.75%	23.42%	23.55%	25.34%	24.61%	25.00%	24.74%	21.39%	20.30%
Operating Margin (%)	220.42%	17.82%	5.38%	5.26%	10.60%	79.76%	30.92%	47.44%	54.75%
Net Margin (%)	43.00%	6.48%	15.68%	1.11%	1.06%	61.79%	23.27%	35.14%	49.25%
ROE (%)	1.55%	2.15%	7.02%	0.75%	1.16%	26.14%	9.98%	11.17%	13.47%
ROA (%)	0.44%	0.58%	1.81%	0.17%	0.27%	6.02%	2.77%	3.07%	3.80%
Per Lembar Saham
EPS (Rp)	2,05	2,68	8,34	0,84	1,31	29,41	13,24	15,10	18,60
BVPS (Rp)	131,81	124,57	118,78	112,10	112,83	112,51	132,77	135,15	138,04
Valuasi
PER (x)	166.83x	127.61x	41.01x	n/a	261.07x	n/a	n/a	n/a	n/a
PBV (x)	2.59x	2.75x	2.88x	3.05x	3.03x	3.04x	2.58x	2.53x	2.48x
Struktur Modal
DER (x)	3.04x	3.23x	3.44x	4.29x	4.16x	4.31x	2.88x	2.90x	2.74x