Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — ASII Astra International Tbk

ASII — Income Statement (Laba Rugi)

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	78,668,000	323,392,000	243,608,000	162,857,000	83,361,000	330,920,000	246,329,000	159,967,000
Total Beban Pokok Penjualan	(63,174,000)	(251,948,000)	(191,361,000)	(128,024,000)	(66,301,000)	(257,363,000)	(191,677,000)	(124,367,000)
Laba Kotor	15,494,000	71,444,000	52,247,000	34,833,000	17,060,000	73,557,000	54,652,000	35,600,000
Laba Kotor Setelah Ventura Bersama	17,396,000	81,062,000	59,016,000	38,622,000	18,839,000	83,848,000	62,410,000	40,609,000
▶ Total Beban Usaha	(9,184,000) -	(32,779,000) -	(23,857,000) -	(15,666,000) -	(7,842,000) -	(31,355,000) -	(22,880,000) -	(14,752,000) -
Beban penjualan	(3,167,000)	(11,744,000)	(8,501,000)	(5,579,000)	(2,967,000)	(11,349,000)	(8,635,000)	(5,595,000)
Beban umum dan administrasi	(6,017,000)	(21,035,000)	(15,356,000)	(10,087,000)	(4,875,000)	(20,006,000)	(14,245,000)	(9,157,000)
Total Beban Usaha	(9,184,000)	(32,779,000)	(23,857,000)	(15,666,000)	(7,842,000)	(31,355,000)	(22,880,000)	(14,752,000)
Laba Usaha	8,212,000	48,283,000	35,159,000	22,956,000	10,997,000	52,493,000	39,530,000	25,857,000
▶ Penghasilan/Beban Lain-Lain	(143,000) -	1,005,000 -	1,663,000 -	1,051,000 -	(351,000) -	666,000 -	1,248,000 -	(886,000) -
Pendapatan dividen	-	435,000	435,000	28,000	-	375,000	89,000	27,000
Pendapatan bunga	828,000	3,655,000	2,774,000	1,791,000	856,000	3,348,000	2,492,000	1,600,000
Pendapatan investasi	-	-	-	-	-	-	-	-
Pendapatan keuangan	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(923,000)	(3,734,000)	(2,818,000)	(1,878,000)	(921,000)	(3,808,000)	(2,940,000)	(1,981,000)
Keuntungan (kerugian) selisih kurs mata uang asing	(29,000)	(70,000)	(130,000)	194,000	(271,000)	(532,000)	151,000	(653,000)
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	(219,000)	(498,000)	(467,000)	(127,000)	(335,000)	(851,000)
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-
Pendapatan lainnya	(19,000)	4,598,000	3,028,000	2,171,000	731,000	3,415,000	2,664,000	1,628,000
Beban lainnya	-	(3,879,000)	(1,407,000)	(757,000)	(279,000)	(2,005,000)	(873,000)	(656,000)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(143,000)	1,005,000	1,663,000	1,051,000	(351,000)	666,000	1,248,000	(886,000)
Laba Sebelum Pajak	8,069,000	49,288,000	36,822,000	24,007,000	10,646,000	53,159,000	40,778,000	24,971,000
▶ Beban Pajak Penghasilan	(1,646,000) -	(9,083,000) -	(6,710,000) -	(4,526,000) -	(2,091,000) -	(9,735,000) -	(7,374,000) -	(4,546,000) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(1,646,000)	(9,083,000)	(6,710,000)	(4,526,000)	(2,091,000)	(9,735,000)	(7,374,000)	(4,546,000)
Laba Bersih Dari Operasi Yang Dilanjutkan	6,423,000	40,205,000	30,112,000	19,481,000	8,555,000	43,424,000	33,404,000	20,425,000
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	6,423,000	40,205,000	30,112,000	19,481,000	8,555,000	43,424,000	33,404,000	20,425,000
▶ Pendapatan Komprehensif Lain	(1,390,000) -	(540,000) -	670,000 -	454,000 -	1,367,000 -	2,560,000 -	(992,000) -	3,370,000 -
Others	(1,390,000)	(540,000)	670,000	454,000	1,367,000	2,560,000	(992,000)	3,370,000
Total Pendapatan Komprehensif Lain	(1,390,000)	(540,000)	670,000	454,000	1,367,000	2,560,000	(992,000)	3,370,000
Jumlah Laba Komprehensif	5,033,000	39,665,000	30,782,000	19,935,000	9,922,000	45,984,000	32,412,000	23,795,000
▶ Laba Bersih Yang Dapat Diatribusikan	6,423,000 -	40,205,000 -	30,112,000 -	19,481,000 -	8,555,000 -	43,424,000 -	33,404,000 -	20,425,000 -
Pemilik Entitas Induk	5,850,000	32,769,000	24,473,000	15,515,000	6,932,000	34,051,000	25,854,000	15,856,000
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	573,000	7,436,000	5,639,000	3,966,000	1,623,000	9,373,000	7,550,000	4,569,000
Total Laba Bersih Yang Dapat Diatribusikan	6,423,000	40,205,000	30,112,000	19,481,000	8,555,000	43,424,000	33,404,000	20,425,000
▶ Laba Komprehensif Yang Dapat Diatribusikan	5,033,000 -	39,665,000 -	30,782,000 -	19,935,000 -	9,922,000 -	45,984,000 -	32,412,000 -	23,795,000 -
Pemilik Entitas Induk	4,921,000	32,463,000	24,933,000	15,858,000	7,701,000	35,540,000	25,321,000	17,726,000
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	112,000	7,202,000	5,849,000	4,077,000	2,221,000	10,444,000	7,091,000	6,069,000
Total Laba Komprehensif Yang Dapat Diatribusikan	5,033,000	39,665,000	30,782,000	19,935,000	9,922,000	45,984,000	32,412,000	23,795,000

Key Ratios — ASII ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 4.810 (2026-06-19)

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 (%)	19.70%	22.09%	21.45%	21.39%	20.47%	22.23%	22.19%	22.25%
Operating Margin (%)	10.44%	14.93%	14.43%	14.10%	13.19%	15.86%	16.05%	16.16%
Net Margin (%)	7.44%	10.13%	10.05%	9.53%	8.32%	10.29%	10.50%	9.91%
ROE (%)	10.05%	14.32%	14.37%	14.23%	12.53%	15.97%	16.66%	15.91%
ROA (%)	4.52%	6.46%	6.46%	6.36%	5.60%	7.20%	7.34%	6.80%
Per Lembar Saham
EPS (Rp)	578,01	809,44	806,02	766,48	684,92	841,11	851,51	783,33
BVPS (Rp)	5.749,62	5.654,30	5.609,46	5.385,00	5.467,70	5.265,47	5.111,04	4.923,43
Valuasi
PER (x)	8.32x	5.94x	5.97x	6.28x	7.02x	5.72x	5.65x	6.14x
PBV (x)	0.84x	0.85x	0.86x	0.89x	0.88x	0.91x	0.94x	0.98x
Struktur Modal
DER (x)	0.77x	0.74x	0.75x	0.75x	0.76x	0.74x	0.79x	0.83x