DILD — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — DILD Intiland Development Tbk

Dalam Jutaan IDR | Triwulanan | 8 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	619,783	2,462,390	1,699,680	1,215,985	640,762	1,980,173	1,363,280	710,869
Total Beban Pokok Penjualan	(397,433)	(1,501,903)	(1,060,355)	(791,343)	(414,125)	(1,359,612)	(951,120)	(500,573)
Laba Kotor	222,350	960,487	639,325	424,643	226,637	620,561	412,159	210,297
Laba Kotor Setelah Ventura Bersama	217,246	968,261	644,712	428,550	227,760	670,727	460,178	237,772
▶ Total Beban Usaha	(77,859) -	(288,246) -	(238,047) -	(155,785) -	(88,494) -	(257,298) -	(169,894) -	(86,013) -
Beban penjualan	(11,098)	(39,164)	(30,483)	(17,910)	(11,281)	(44,810)	(27,835)	(12,486)
Beban umum dan administrasi	(66,761)	(249,083)	(207,564)	(137,875)	(77,213)	(212,488)	(142,059)	(73,527)
Total Beban Usaha	(77,859)	(288,246)	(238,047)	(155,785)	(88,494)	(257,298)	(169,894)	(86,013)
Laba Usaha	139,386	680,014	406,666	272,765	139,266	413,429	290,284	151,759
▶ Penghasilan/Beban Lain-Lain	(98,814) -	(520,867) -	(321,056) -	(216,167) -	(105,252) -	28,192 -	181,840 -	(129,364) -
Pendapatan keuangan	5,113	20,819	15,874	8,012	3,938	13,253	8,903	4,792
Beban bunga dan keuangan	-	(371,507)	(265,155)	(176,280)	-	(307,620)	(199,949)	-
Keuntungan (kerugian) selisih kurs mata uang asing	(47)	203	294	215	137	67	524	255
Pendapatan lainnya	-	14,748	14,748	-	-	21,507	21,407	-
Beban lainnya	(60,892)	(643,693)	(59,359)	(48,182)	(84,479)	(77,944)	(72,622)	(104,528)
Keuntungan (kerugian) lainnya	(42,989)	458,564	(27,458)	68	(24,848)	378,929	423,577	(29,883)
Total Penghasilan/Beban Lain-Lain	(98,814)	(520,867)	(321,056)	(216,167)	(105,252)	28,192	181,840	(129,364)
Laba Sebelum Pajak	40,572	159,147	85,609	56,598	34,014	441,621	472,124	22,395
▶ Beban Pajak Penghasilan	(24,139) -	19,410 -	(4,187) -	(7,494) -	(3,760) -	(95,299) -	(58,807) -	(84,139) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(24,139)	19,410	(4,187)	(7,494)	(3,760)	(95,299)	(58,807)	(84,139)
Laba Bersih Dari Operasi Yang Dilanjutkan	16,433	178,557	81,422	49,104	30,254	346,322	413,317	(61,745)
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	16,433	178,557	81,422	49,104	30,254	346,322	413,317	(61,745)
▶ Pendapatan Komprehensif Lain	1,653 -	6,113 -	2,664 -	1,776 -	888 -	(1,461) -	(974) -	(484) -
Others	1,653	6,113	2,664	1,776	888	(1,461)	(974)	(484)
Total Pendapatan Komprehensif Lain	1,653	6,113	2,664	1,776	888	(1,461)	(974)	(484)
Jumlah Laba Komprehensif	18,086	184,670	84,086	50,880	31,142	344,861	412,343	(62,228)
▶ Laba Bersih Yang Dapat Diatribusikan	16,433 -	178,557 -	81,422 -	49,104 -	30,254 -	346,322 -	413,317 -	(61,745) -
Pemilik Entitas Induk	2,454	64,264	18,228	12,562	10,563	285,131	366,851	(84,287)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	13,979	114,293	63,194	36,542	19,691	61,191	46,466	22,543
Total Laba Bersih Yang Dapat Diatribusikan	16,433	178,557	81,422	49,104	30,254	346,322	413,317	(61,745)
▶ Laba Komprehensif Yang Dapat Diatribusikan	18,086 -	184,670 -	84,086 -	50,880 -	31,142 -	344,861 -	412,343 -	(62,228) -
Pemilik Entitas Induk	3,868	69,514	20,616	14,153	11,359	283,910	366,037	(84,691)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	14,218	115,155	63,471	36,727	19,783	60,951	46,306	22,462
Total Laba Komprehensif Yang Dapat Diatribusikan	18,086	184,670	84,086	50,880	31,142	344,861	412,343	(62,228)

Key Ratios — DILD ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 115 (2026-07-24)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	35.88%	39.01%	37.61%	34.92%	35.37%	31.34%	30.23%	29.58%
Operating Margin (%)	22.49%	27.62%	23.93%	22.43%	21.73%	20.88%	21.29%	21.35%
Net Margin (%)	0.40%	2.61%	1.07%	1.03%	1.65%	14.40%	26.91%	11.86%
ROE (%)	0.17%	1.14%	0.43%	0.45%	0.76%	6.80%	12.93%	6.46%
ROA (%)	0.08%	0.49%	0.18%	0.19%	0.31%	2.73%	5.17%	2.36%
Per Lembar Saham
EPS (Rp)	0,95	6,20	2,34	2,42	4,08	36,68	70,78	32,52
BVPS (Rp)	544,86	544,49	539,77	539,15	538,88	539,40	547,32	503,84
Valuasi
PER (x)	121.05x	18.55x	49.15x	47.52x	28.19x	3.14x	1.62x	n/a
PBV (x)	0.21x	0.21x	0.21x	0.21x	0.21x	0.21x	0.21x	0.23x
Struktur Modal
DER (x)	0.91x	0.93x	1.00x	1.00x	1.00x	1.05x	1.07x	1.24x