Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — CMPP PT AirAsia Indonesia Tbk

CMPP — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 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	Q1 2024
Total Pendapatan	2,107,288	7,874,332	6,028,756	3,976,750	1,989,632	7,943,931	5,905,786	3,781,928	1,742,146
Total Beban Pokok Penjualan	(2,279,997)	(8,518,923)	(6,495,407)	(4,506,219)	(2,584,401)	(8,734,325)	(6,272,410)	(4,468,433)	(2,415,731)
Laba Kotor	(172,709)	(644,591)	(466,651)	(529,469)	(594,769)	(790,393)	(366,624)	(686,506)	(673,585)
▶ Total Beban Usaha	- -	- -	- -	- -	- -	- -	- -	- -	- -
Beban penjualan	-	-	-	-	-	-	-	-	-
Beban umum dan administrasi	-	-	-	-	-	-	-	-	-
Total Beban Usaha	-	-	-	-	-	-	-	-	-
Laba Usaha	(172,709)	(644,591)	(466,651)	(529,469)	(594,769)	(790,393)	(366,624)	(686,506)	(673,585)
▶ Penghasilan/Beban Lain-Lain	(163,738) -	(646,856) -	(515,861) -	(256,371) -	(116,085) -	(732,801) -	(229,965) -	(607,926) -	(103,079) -
Beban interkoneksi	-	-	-	-	-	-	-	-	-
Pendapatan keuangan	176	622	503	349	215	1,437	527	374	177
Beban bunga dan keuangan	(99,367)	(439,664)	(337,506)	(228,289)	(116,300)	(424,340)	(313,894)	(215,241)	(103,256)
Keuntungan (kerugian) selisih kurs mata uang asing	(64,546)	(207,814)	(178,858)	(28,431)	-	(309,899)	83,402	(393,060)	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	-	-	-	-	-	-	-	-	-
Beban lainnya	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(163,738)	(646,856)	(515,861)	(256,371)	(116,085)	(732,801)	(229,965)	(607,926)	(103,079)
Laba Sebelum Pajak	(336,446)	(1,291,447)	(982,512)	(785,840)	(710,854)	(1,523,195)	(596,589)	(1,294,432)	(776,664)
▶ Beban Pajak Penghasilan	- -	(3,420) -	- -	- -	- -	(3,316) -	- -	- -	- -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	-	(3,420)	-	-	-	(3,316)	-	-	-
Laba Bersih Dari Operasi Yang Dilanjutkan	(336,446)	(1,294,866)	(982,512)	(785,840)	(710,854)	(1,526,511)	(596,589)	(1,294,432)	(776,664)
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	(336,446)	(1,294,866)	(982,512)	(785,840)	(710,854)	(1,526,511)	(596,589)	(1,294,432)	(776,664)
▶ Pendapatan Komprehensif Lain	- -	(2,995) -	- -	- -	- -	(6,149) -	- -	- -	- -
Others	-	(2,995)	-	-	-	(6,149)	-	-	-
Total Pendapatan Komprehensif Lain	-	(2,995)	-	-	-	(6,149)	-	-	-
Jumlah Laba Komprehensif	(336,446)	(1,297,861)	(982,512)	(785,840)	(710,854)	(1,532,660)	(596,589)	(1,294,432)	(776,664)
▶ Laba Bersih Yang Dapat Diatribusikan	(336,446) -	(1,294,866) -	(982,512) -	(785,840) -	(710,854) -	(1,526,511) -	(596,589) -	(1,294,432) -	(776,664) -
Pemilik Entitas Induk	(336,505)	(1,296,405)	(985,496)	(787,717)	(712,475)	(1,527,475)	(598,575)	(1,296,030)	(777,791)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	58	1,539	2,984	1,877	1,621	964	1,986	1,598	1,127
Total Laba Bersih Yang Dapat Diatribusikan	(336,446)	(1,294,866)	(982,512)	(785,840)	(710,854)	(1,526,511)	(596,589)	(1,294,432)	(776,664)
▶ Laba Komprehensif Yang Dapat Diatribusikan	(336,446) -	(1,297,861) -	(982,512) -	(785,840) -	(710,854) -	(1,532,660) -	(596,589) -	(1,294,432) -	(776,664) -
Pemilik Entitas Induk	(336,505)	(1,299,117)	(985,496)	(787,717)	(712,475)	(1,533,781)	(598,575)	(1,296,030)	(777,791)
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	58	1,256	2,984	1,877	1,621	1,121	1,986	1,598	1,127
Total Laba Komprehensif Yang Dapat Diatribusikan	(336,446)	(1,297,861)	(982,512)	(785,840)	(710,854)	(1,532,660)	(596,589)	(1,294,432)	(776,664)

Key Ratios — CMPP ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 69 (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	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	8.20%	8.19%	7.74%	13.31%	29.89%	9.95%	6.21%	18.15%	38.66%
Operating Margin (%)	8.20%	8.19%	7.74%	13.31%	29.89%	9.95%	6.21%	18.15%	38.66%
Net Margin (%)	15.97%	16.46%	16.35%	19.81%	35.81%	19.23%	10.14%	34.27%	44.65%
ROE (%)	12.15%	12.07%	12.60%	15.40%	28.07%	16.18%	9.38%	28.16%	35.82%
ROA (%)	28.14%	25.65%	23.20%	28.09%	50.43%	26.72%	14.05%	43.40%	49.87%
Per Lembar Saham
EPS (Rp)	125,97	121,33	122,97	147,44	266,72	142,95	74,69	242,59	291,17
BVPS (Rp)	1.036,70	1.005,21	975,86	957,35	950,30	883,62	796,12	861,39	812,89
Valuasi
PER (x)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PBV (x)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Struktur Modal
DER (x)	1.43x	1.47x	1.54x	1.55x	1.56x	1.61x	1.67x	1.65x	1.72x