UNTR — Income Statement (Laba Rugi)

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Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — UNTR United Tractors 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	28,554,084	131,300,810	100,465,203	68,525,286	34,260,783	134,426,998	99,557,947	64,514,464
Total Beban Pokok Penjualan	(23,726,279)	(101,597,306)	(78,428,700)	(53,519,464)	(27,188,658)	(100,595,438)	(73,841,847)	(47,645,524)
Laba Kotor	4,827,805	29,703,504	22,036,503	15,005,822	7,072,125	33,831,560	25,716,100	16,868,940
Laba Kotor Setelah Ventura Bersama	4,282,247	29,457,928	21,399,679	14,310,898	6,570,387	34,468,937	26,094,720	17,134,122
▶ Total Beban Usaha	(2,621,448) -	(7,638,206) -	(5,130,103) -	(3,336,999) -	(1,643,514) -	(6,650,030) -	(4,859,816) -	(3,158,787) -
Beban penjualan	(285,127)	(1,597,792)	(828,020)	(484,341)	(231,345)	(1,056,442)	(804,932)	(522,071)
Beban umum dan administrasi	(2,336,321)	(6,040,414)	(4,302,083)	(2,852,658)	(1,412,169)	(5,593,588)	(4,054,884)	(2,636,716)
Total Beban Usaha	(2,621,448)	(7,638,206)	(5,130,103)	(3,336,999)	(1,643,514)	(6,650,030)	(4,859,816)	(3,158,787)
Laba Usaha	1,660,799	21,819,722	16,269,576	10,973,899	4,926,873	27,818,907	21,234,904	13,975,335
▶ Penghasilan/Beban Lain-Lain	(346,048) -	(1,637,555) -	(782,232) -	(1,046,936) -	(453,310) -	(1,921,855) -	(484,727) -	(1,713,406) -
Pendapatan dividen	-	-	-	-	-	-	-	-
Pendapatan bunga	-	-	-	-	-	-	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-
Pendapatan keuangan	270,884	1,244,489	924,807	613,245	307,963	1,150,154	848,008	538,136
Beban bunga dan keuangan	(621,857)	(2,625,818)	(2,001,706)	(1,337,217)	(640,720)	(2,650,579)	(2,048,108)	(1,381,082)
Keuntungan (kerugian) selisih kurs mata uang asing	(34,838)	-	(136,757)	216,477	(250,388)	-	163,366	(647,112)
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	-	-	431,424	-	-	-	552,007	-
Beban lainnya	-	(256,226)	-	(539,441)	-	(421,430)	-	(223,348)
Keuntungan (kerugian) lainnya	39,763	-	-	-	129,835	-	-	-
Total Penghasilan/Beban Lain-Lain	(346,048)	(1,637,555)	(782,232)	(1,046,936)	(453,310)	(1,921,855)	(484,727)	(1,713,406)
Laba Sebelum Pajak	1,314,751	20,182,167	15,487,344	11,005,845	4,473,563	25,897,052	20,750,177	12,708,625
▶ Beban Pajak Penghasilan	(629,749) -	(5,005,403) -	(3,739,073) -	(2,636,373) -	(1,175,839) -	(5,778,523) -	(4,515,892) -	(2,816,115) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(629,749)	(5,005,403)	(3,739,073)	(2,636,373)	(1,175,839)	(5,778,523)	(4,515,892)	(2,816,115)
Laba Bersih Dari Operasi Yang Dilanjutkan	685,002	15,176,764	11,748,271	8,369,472	3,297,724	20,118,529	16,234,285	9,892,510
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	685,002	15,176,764	11,748,271	8,369,472	3,297,724	20,118,529	16,234,285	9,892,510
▶ Pendapatan Komprehensif Lain	(1,070,874) -	(749,597) -	273,839 -	201,742 -	1,341,556 -	2,468,492 -	(1,139,052) -	3,391,722 -
Others	(1,070,874)	(749,597)	273,839	201,742	1,341,556	2,468,492	(1,139,052)	3,391,722
Total Pendapatan Komprehensif Lain	(1,070,874)	(749,597)	273,839	201,742	1,341,556	2,468,492	(1,139,052)	3,391,722
Jumlah Laba Komprehensif	(385,872)	14,427,167	12,022,110	8,571,214	4,639,280	22,587,021	15,095,233	13,284,232
▶ Laba Bersih Yang Dapat Diatribusikan	685,002 -	15,176,764 -	11,748,271 -	8,369,472 -	3,297,724 -	20,118,529 -	16,234,285 -	9,892,510 -
Pemilik Entitas Induk	642,755	14,810,434	11,475,166	8,130,057	3,187,427	19,531,205	15,591,661	9,532,175
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	42,247	366,330	273,105	239,415	110,297	587,324	642,624	360,335
Total Laba Bersih Yang Dapat Diatribusikan	685,002	15,176,764	11,748,271	8,369,472	3,297,724	20,118,529	16,234,285	9,892,510
▶ Laba Komprehensif Yang Dapat Diatribusikan	(385,872) -	14,427,167 -	12,022,110 -	8,571,214 -	4,639,280 -	22,587,021 -	15,095,233 -	13,284,232 -
Pemilik Entitas Induk	(395,109)	14,037,959	11,614,408	8,301,085	4,413,576	21,817,567	14,532,769	12,676,380
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	9,237	389,208	407,702	270,129	225,704	769,454	562,464	607,852
Total Laba Komprehensif Yang Dapat Diatribusikan	(385,872)	14,427,167	12,022,110	8,571,214	4,639,280	22,587,021	15,095,233	13,284,232

Key Ratios — UNTR ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 25.500 (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 (%)	16.91%	22.62%	21.93%	21.90%	20.64%	25.17%	25.83%	26.15%
Operating Margin (%)	5.82%	16.62%	16.19%	16.01%	14.38%	20.69%	21.33%	21.66%
Net Margin (%)	2.25%	11.28%	11.42%	11.86%	9.30%	14.53%	15.66%	14.78%
ROE (%)	2.68%	15.15%	15.76%	16.97%	13.10%	21.01%	24.27%	22.11%
ROA (%)	1.41%	8.34%	8.56%	9.31%	7.04%	11.52%	12.53%	11.34%
Per Lembar Saham
EPS (Rp)	689,26	3.970,48	4.101,79	4.359,12	3.418,03	5.236,06	5.573,22	5.110,90
BVPS (Rp)	25.743,20	26.211,82	26.020,78	25.684,58	26.101,19	24.917,97	22.965,01	23.116,76
Valuasi
PER (x)	37.00x	6.42x	6.22x	5.85x	7.46x	4.87x	4.58x	4.99x
PBV (x)	0.99x	0.97x	0.98x	0.99x	0.98x	1.02x	1.11x	1.10x
Struktur Modal
DER (x)	0.80x	0.72x	0.74x	0.72x	0.76x	0.73x	0.83x	0.84x