BBRM — Income Statement (Laba Rugi)
Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — BBRM Pelayaran Nasional Bina Buana Raya Tbk
| Dalam Jutaan USD | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Pendapatan | 3 | 14 | 10 | 7 | 3 | 13 | 9 | 6 |
| Total Beban Pokok Penjualan | (2) | (7) | (5) | (4) | (2) | (7) | (5) | (3) |
| Laba Kotor | 1 | 7 | 5 | 3 | 1 | 7 | 4 | 3 |
| Total Beban Usaha | (0) | (1) | (1) | (0) | (0) | (1) | (1) | (1) |
| Laba Usaha | 1 | 5 | 4 | 3 | 1 | 6 | 3 | 2 |
| Penghasilan/Beban Lain-Lain | 0 | 1 | 0 | 0 | 0 | 3 | 3 | 3 |
| Laba Sebelum Pajak | 1 | 6 | 4 | 3 | 1 | 8 | 6 | 5 |
| Beban Pajak Penghasilan | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) |
| Laba Bersih Dari Operasi Yang Dilanjutkan | 1 | 6 | 4 | 3 | 1 | 8 | 6 | 5 |
| Hak Minoritas | - | - | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | 1 | 6 | 4 | 3 | 1 | 8 | 6 | 5 |
| Pendapatan Komprehensif Lain | - | 0 | - | - | - | 0 | - | - |
| Jumlah Laba Komprehensif | 1 | 6 | 4 | 3 | 1 | 8 | 6 | 5 |
| Laba Bersih Yang Dapat Diatribusikan | 1 | 6 | 4 | 3 | 1 | 8 | 6 | 5 |
| Laba Komprehensif Yang Dapat Diatribusikan | 1 | 6 | 4 | 3 | 1 | 8 | 6 | 5 |
Key Ratios — BBRM
| Rasio | Q1 2026 ×4 | Q4 2025 | Q3 2025 ×1⅓ | Q2 2025 ×2 | Q1 2025 ×4 | Q4 2024 | Q3 2024 ×1⅓ | Q2 2024 ×2 |
|---|---|---|---|---|---|---|---|---|
| Profitabilitas | ||||||||
| Gross Margin (%) | 48.32% | 48.14% | 47.19% | 47.48% | 45.83% | 48.40% | 43.32% | 46.60% |
| Operating Margin (%) | 38.50% | 39.49% | 39.85% | 40.30% | 36.97% | 41.00% | 35.49% | 37.80% |
| Net Margin (%) | 40.29% | 45.37% | 41.22% | 39.56% | 38.17% | 61.30% | 62.90% | 78.96% |
| ROE (%) | 10.88% | 14.16% | 13.22% | 13.37% | 12.58% | 21.67% | 21.86% | 27.88% |
| ROA (%) | 10.08% | 12.84% | 12.02% | 11.95% | 11.18% | 19.03% | 18.85% | 27.21% |
| Per Lembar Saham | ||||||||
| EPS (Rp) | 9,92 | 12,37 | 10,96 | 10,41 | 9,64 | 15,68 | 13,88 | 18,62 |
| BVPS (Rp) | 91,23 | 87,34 | 82,93 | 77,82 | 76,62 | 72,34 | 63,47 | 66,79 |
| Valuasi | ||||||||
| PER (x) | 11.29x | 9.05x | 10.22x | 10.76x | 11.62x | 7.14x | 8.07x | 6.02x |
| PBV (x) | 1.23x | 1.28x | 1.35x | 1.44x | 1.46x | 1.55x | 1.76x | 1.68x |
| Struktur Modal | ||||||||
| DER (x) | 0.08x | 0.10x | 0.10x | 0.12x | 0.13x | 0.14x | 0.16x | 0.02x |