LCKM — Income Statement (Laba Rugi)
Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — LCKM PT LCK Global Kedaton Tbk
| Dalam Jutaan IDR | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Pendapatan | 9,222 | 306 | 246 | 153 | 19,041 | 1,612 | 1,327 | 301 |
| Total Beban Pokok Penjualan | (6,811) | (181) | (181) | (98) | (15,304) | (1,299) | (875) | (501) |
| Laba Kotor | 2,411 | 125 | 65 | 55 | 3,737 | 312 | 451 | (200) |
| Total Beban Usaha | (3,171) | (2,641) | (1,823) | (1,065) | (3,661) | (4,720) | (3,345) | (1,706) |
| Laba Usaha | (760) | (2,516) | (1,758) | (1,010) | 76 | (4,407) | (2,893) | (1,906) |
| Penghasilan/Beban Lain-Lain | 997 | 188 | 5 | 5 | (71) | (38) | 93 | 58 |
| Laba Sebelum Pajak | 238 | (2,328) | (1,753) | (1,006) | 165 | (4,445) | (2,801) | (1,848) |
| Beban Pajak Penghasilan | (41) | - | - | - | (75) | - | - | - |
| Laba Bersih Dari Operasi Yang Dilanjutkan | 196 | (2,328) | (1,753) | (1,006) | 90 | (4,445) | (2,801) | (1,848) |
| Hak Minoritas | - | - | - | - | - | - | - | - |
| Penyesuaian Proforma | - | - | - | - | - | - | - | - |
| Laba Bersih Tahun Berjalan | 196 | (2,328) | (1,753) | (1,006) | 90 | (4,445) | (2,801) | (1,848) |
| Pendapatan Komprehensif Lain | (20) | - | - | - | (1) | - | - | - |
| Jumlah Laba Komprehensif | 176 | (2,328) | (1,753) | (1,006) | 89 | (4,445) | (2,801) | (1,848) |
| Laba Bersih Yang Dapat Diatribusikan | 196 | (2,328) | (1,753) | (1,006) | 90 | (4,445) | (2,801) | (1,848) |
| Laba Komprehensif Yang Dapat Diatribusikan | 176 | (2,328) | (1,753) | (1,006) | 89 | (4,445) | (2,801) | (1,848) |
Key Ratios — LCKM
| Rasio | 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 (%) | 26.15% | 40.94% | 26.59% | 35.79% | 19.63% | 19.38% | 34.01% | 66.44% |
| Operating Margin (%) | 8.24% | 823.00% | 714.76% | 660.41% | 0.40% | 273.45% | 218.09% | 633.56% |
| Net Margin (%) | 2.13% | 761.56% | 712.81% | 657.37% | 0.47% | 275.82% | 211.11% | 614.30% |
| ROE (%) | 0.14% | 2.32% | 2.61% | 2.98% | 0.07% | 4.50% | 4.20% | 5.51% |
| ROA (%) | 0.14% | 2.20% | 2.48% | 2.82% | 0.06% | 4.37% | 4.07% | 5.31% |
| Per Lembar Saham | ||||||||
| EPS (Rp) | 0,20 | 3,10 | 3,51 | 4,02 | 0,09 | 5,93 | 5,60 | 7,39 |
| BVPS (Rp) | 136,35 | 133,85 | 134,43 | 135,17 | 136,18 | 131,64 | 133,29 | 134,24 |
| Valuasi | ||||||||
| PER (x) | 530.00x | n/a | n/a | n/a | 1,177.78x | n/a | n/a | n/a |
| PBV (x) | 0.78x | 0.79x | 0.79x | 0.78x | 0.78x | 0.81x | 0.80x | 0.79x |
| Struktur Modal | ||||||||
| DER (x) | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x |