Q1 2026
LIVEHomeco Victoria Makmur 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 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.8% | 42.7% | 50.7% | 39.4% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 8.1% | 9.5% | 17.9% | 17.3% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.7% | 2.3% | 10.3% | 11.9% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 9.2% | 23.8% | 57.6% | 68.7% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.38x | 0.42x | 0.49x | 0.76x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.56x | 1.57x | 1.62x | 1.91x | 2.30x | 2.41x | 2.24x |
| Return on Asset | 3.1% | 4.0% | 8.8% | 13.2% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 4.9% | 6.3% | 14.2% | 25.2% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.48x | 0.50x | 0.53x | 0.71x | 0.71x | 0.85x | 0.73x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.3% | 1.6% | 1.1% | 6.7% | 14.3% | 0.9% | 1.0% |
| Liquidity Ratio | 260.0% | 254.3% | 246.5% | 272.8% | 179.1% | 157.1% | 140.3% |
| Interest Coverage | 111.0% | 144.0% | 408.0% | 744.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 135.6% | 142.3% | -373.1% | -58.1% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 2285.1% | 720.7% | -487.5% | -143.2% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 145.0% | 129.3% | 86.1% | 67.1% | 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 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 200.309 | 222.099,27 | 261.847,24 | 269.070,67 | 0 | 0 | 0 |
| Laba Kotor | 85.756,19 | 94.763,06 | 132.651,63 | 105.966,85 | 0 | 0 | 0 |
| Laba Usaha | 16.292,69 | 21.190,23 | 46.908,42 | 46.481,1 | 0 | 0 | 0 |
| Laba Bersih | 1.497,01 | 5.036,23 | 27.032,58 | 31.953,96 | 0 | 0 | 0 |
| Aset | 523.639,18 | 526.713,54 | 533.066,09 | 351.982,26 | 286.784,48 | 248.256,94 | 219.024,71 |
| Ekuitas | 335.351,39 | 334.613,7 | 329.539,83 | 184.236,09 | 124.860,15 | 102.867,76 | 97.855,27 |
| Liabilitas | 188.287,79 | 192.099,83 | 203.526,26 | 167.746,17 | 161.924,33 | 145.389,18 | 121.169,45 |
| Operating Cash Flow | 34.208,65 | 36.296,38 | -131.784,93 | -45.752,72 | 0 | 0 | 0 |
| Investing Cash Flow | -25.230,66 | -25.503,17 | -35.317,51 | -78.743,79 | 0 | 0 | 0 |
| Financing Cash Flow | -26.068,21 | -10.175,22 | 162.038,82 | 113.388,46 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -9.8% | -15.2% | -2.7% | 0 | 0 | 0 | 0 |
| Laba Kotor | -9.5% | -28.6% | 25.2% | 0 | 0 | 0 | 0 |
| Laba Usaha | -23.1% | -54.8% | 0.9% | 0 | 0 | 0 | 0 |
| Laba Bersih | -70.3% | -81.4% | -15.4% | 0 | 0 | 0 | 0 |
| Aset | -0.6% | -1.2% | 51.4% | 22.7% | 15.5% | 13.3% | 0.0% |
| Ekuitas | 0.2% | 1.5% | 78.9% | 47.6% | 21.4% | 5.1% | 0.0% |
| Liabilitas | -2.0% | -5.6% | 21.3% | 3.6% | 11.4% | 20.0% | 0.0% |
| Operating Cash Flow | -5.8% | -127.5% | 188.0% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -1.1% | -27.8% | -55.1% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 156.2% | -106.3% | 42.9% | 0 | 0 | 0 | 0 |