HMSP — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — HMSP HM Sampoerna 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	Q4 2024	Q3 2024	Q2 2024
Total Pendapatan	27,204,127	112,171,993	83,742,922	55,173,339	28,788,883	117,880,017	88,468,081	57,816,980
Total Beban Pokok Penjualan	(22,203,947)	(91,554,485)	(68,332,252)	(45,526,092)	(23,766,471)	(99,346,233)	(74,708,680)	(49,128,211)
Laba Kotor	5,000,180	20,617,508	15,410,670	9,647,247	5,022,412	18,533,784	13,759,401	8,688,769
▶ Total Beban Usaha	(2,510,135) -	(11,333,140) -	(8,444,257) -	(5,642,763) -	(2,621,649) -	(10,836,568) -	(7,649,129) -	(4,981,227) -
Beban penjualan	(1,702,788)	(7,965,662)	(5,986,598)	(3,984,005)	(1,802,682)	(7,893,956)	(5,385,483)	(3,476,499)
Beban umum dan administrasi	(807,347)	(3,367,478)	(2,457,659)	(1,658,758)	(818,967)	(2,942,612)	(2,263,646)	(1,504,728)
Total Beban Usaha	(2,510,135)	(11,333,140)	(8,444,257)	(5,642,763)	(2,621,649)	(10,836,568)	(7,649,129)	(4,981,227)
Laba Usaha	2,490,045	9,284,368	6,966,413	4,004,484	2,400,763	7,697,216	6,110,272	3,707,542
▶ Penghasilan/Beban Lain-Lain	154,493 -	141,719 -	(94,095) -	(256,340) -	157,485 -	988,401 -	561,780 -	517,675 -
Pendapatan keuangan	90,206	346,714	253,868	191,411	94,947	720,735	532,899	361,850
Pendapatan dividen	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(8,699)	(38,658)	(29,564)	(20,558)	(10,307)	(39,560)	(30,193)	(20,302)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	1,096	9,679	9,683	7,257	2,279	4,989	7,354	3,708
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-
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	89,201	428,199	178,129	119,149	76,834	452,849	132,359	218,948
Beban lainnya	(17,311)	(604,215)	(506,211)	(553,599)	(6,268)	(150,612)	(80,639)	(46,529)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	154,493	141,719	(94,095)	(256,340)	157,485	988,401	561,780	517,675
Laba Sebelum Pajak	2,644,538	9,426,087	6,872,318	3,748,144	2,558,248	8,685,617	6,672,052	4,225,217
▶ Beban Pajak Penghasilan	(588,369) -	(2,816,631) -	(2,361,197) -	(1,619,751) -	(639,987) -	(2,039,843) -	(1,447,605) -	(908,488) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(588,369)	(2,816,631)	(2,361,197)	(1,619,751)	(639,987)	(2,039,843)	(1,447,605)	(908,488)
Laba Bersih Dari Operasi Yang Dilanjutkan	2,056,169	6,609,456	4,511,121	2,128,393	1,918,261	6,645,774	5,224,447	3,316,729
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	2,056,169	6,609,456	4,511,121	2,128,393	1,918,261	6,645,774	5,224,447	3,316,729
▶ Pendapatan Komprehensif Lain	(92) -	(63,528) -	86 -	67 -	39 -	(113,758) -	190 -	(266) -
Others	(92)	(63,528)	86	67	39	(113,758)	190	(266)
Total Pendapatan Komprehensif Lain	(92)	(63,528)	86	67	39	(113,758)	190	(266)
Jumlah Laba Komprehensif	2,056,077	6,545,928	4,511,207	2,128,460	1,918,300	6,532,016	5,224,637	3,316,463
▶ Laba Bersih Yang Dapat Diatribusikan	2,056,169 -	6,609,456 -	4,511,121 -	2,128,393 -	1,918,261 -	6,645,774 -	5,224,447 -	3,316,729 -
Pemilik Entitas Induk	2,056,169	6,609,456	4,511,121	2,128,393	1,918,261	6,645,774	5,224,447	3,316,729
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Total Laba Bersih Yang Dapat Diatribusikan	2,056,169	6,609,456	4,511,121	2,128,393	1,918,261	6,645,774	5,224,447	3,316,729
▶ Laba Komprehensif Yang Dapat Diatribusikan	2,056,077 -	6,545,928 -	4,511,207 -	2,128,460 -	1,918,300 -	6,532,016 -	5,224,637 -	3,316,463 -
Pemilik Entitas Induk	2,056,077	6,545,928	4,511,207	2,128,460	1,918,300	6,532,016	5,224,637	3,316,463
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Total Laba Komprehensif Yang Dapat Diatribusikan	2,056,077	6,545,928	4,511,207	2,128,460	1,918,300	6,532,016	5,224,637	3,316,463

Key Ratios — HMSP ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 720 (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
Profitabilitas
Gross Margin (%)	18.38%	18.38%	18.40%	17.49%	17.45%	15.72%	15.55%	15.03%
Operating Margin (%)	9.15%	8.28%	8.32%	7.26%	8.34%	6.53%	6.91%	6.41%
Net Margin (%)	7.56%	5.89%	5.39%	3.86%	6.66%	5.64%	5.91%	5.74%
ROE (%)	27.03%	23.31%	22.87%	17.75%	25.33%	23.44%	25.77%	26.42%
ROA (%)	15.85%	12.82%	12.55%	9.50%	14.70%	12.24%	13.08%	13.00%
Per Lembar Saham
EPS (Rp)	70,71	56,82	51,71	36,60	65,97	57,13	59,89	57,03
BVPS (Rp)	261,58	243,73	226,07	206,20	260,42	243,78	232,40	215,84
Valuasi
PER (x)	10.18x	12.67x	13.92x	19.67x	10.91x	12.60x	12.02x	12.62x
PBV (x)	2.75x	2.95x	3.18x	3.49x	2.76x	2.95x	3.10x	3.34x
Struktur Modal
DER (x)	0.71x	0.82x	0.82x	0.87x	0.72x	0.91x	0.97x	1.03x