Q1 2026
KLASPT Pelayaran Kurnia Lautan Semesta Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 31.3% | 33.6% | 33.4% | 38.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 14.7% | 17.2% | 17.4% | 23.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 9.6% | 15.2% | 12.8% | 16.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 65.5% | 88.2% | 73.9% | 69.4% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.48x | 0.48x | 0.48x | 0.43x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.70x | 1.83x | 1.70x | 1.70x | 2.07x | 3.31x | 3.48x | 4.45x |
| Return on Asset | 7.0% | 8.3% | 8.3% | 10.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 11.9% | 15.1% | 14.1% | 17.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.58x | 0.71x | 0.57x | 0.53x | 0.95x | 1.80x | 2.18x | 3.05x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 14.0% | 7.5% | 7.1% | 17.8% | 15.0% | 7.0% | 2.1% | 5.3% |
| Liquidity Ratio | 225.2% | 212.0% | 153.7% | 177.5% | 141.9% | 57.3% | 49.1% | 35.4% |
| Interest Coverage | 253.0% | 338.0% | 284.0% | 341.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 39.7% | 31.3% | 594.0% | 61.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 154.3% | 127.2% | 79.8% | 157.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 95.8% | 98.8% | 92.4% | 99.6% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 217.944,79 | 231.159,58 | 187.791,88 | 153.392,95 | 0 | 0 | 0 | 0 |
| Laba Kotor | 68.250,44 | 77.700,77 | 62.709,81 | 58.974,79 | 0 | 0 | 0 | 0 |
| Laba Usaha | 31.945,66 | 39.835,58 | 32.643,08 | 36.720,95 | 0 | 0 | 0 | 0 |
| Laba Bersih | 20.910,11 | 35.154,52 | 24.123,29 | 25.500,69 | 0 | 0 | 0 | 0 |
| Aset | 458.664,63 | 480.909,16 | 391.776,34 | 360.170,21 | 233.470,59 | 226.335,86 | 204.031,73 | 224.960,45 |
| Ekuitas | 269.223,42 | 263.020,99 | 231.063,2 | 212.110,23 | 112.585,58 | 68.428,46 | 58.581,14 | 50.525,29 |
| Liabilitas | 189.441,21 | 217.888,17 | 160.713,14 | 148.059,98 | 120.885,01 | 157.907,4 | 145.450,58 | 174.634,98 |
| Operating Cash Flow | 32.273,19 | 44.720,9 | 19.256,9 | 40.214,74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -81.388,15 | -142.968,81 | -3.242,1 | -65.103,71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 52.588,06 | 97.587,8 | -24.982,43 | 32.370,12 | 0 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -5.7% | 23.1% | 22.4% | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | -12.2% | 23.9% | 6.3% | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -19.8% | 22.0% | -11.1% | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | -40.5% | 45.7% | -5.4% | 0 | 0 | 0 | 0 | 0 |
| Aset | -4.6% | 22.8% | 8.8% | 54.3% | 3.2% | 10.9% | -9.3% | 0.0% |
| Ekuitas | 2.4% | 13.8% | 8.9% | 88.4% | 64.5% | 16.8% | 15.9% | 0.0% |
| Liabilitas | -13.1% | 35.6% | 8.5% | 22.5% | -23.4% | 8.6% | -16.7% | 0.0% |
| Operating Cash Flow | -27.8% | 132.2% | -52.1% | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -43.1% | 4309.8% | -95.0% | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -46.1% | -490.6% | -177.2% | 0 | 0 | 0 | 0 | 0 |