Q3 2021
ARMYPT Armidian Karyatama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2021
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Dupont Ratio
| Dupont Ratio | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.3% | 47.9% | 35.5% | 36.1% | 25.5% | 0.0% |
| Operating Profit Margin | 12.1% | 29.8% | 20.1% | 30.4% | 16.2% | 0.0% |
| Net Profit Margin | 9.3% | 32.7% | 20.1% | 29.6% | 16.5% | 0.0% |
| Other Burdens | 76.5% | 109.7% | 100.1% | 97.4% | 102.0% | 0.0% |
| Total Asset Turnover | 0.03x | 0.04x | 0.05x | 0.13x | 0.11x | 0.00x |
| Equity Multiplier | 1.16x | 1.18x | 1.28x | 1.27x | 1.43x | 2.17x |
| Return on Asset | 0.4% | 1.1% | 1.0% | 3.8% | 1.8% | 0.0% |
| Return on Equity | 0.5% | 1.3% | 1.2% | 4.9% | 2.5% | 0.0% |
| Debt to Equity | 0.00x | 0.05x | 0.05x | 0.02x | 0.02x | 0.04x |
Ratio
| Ratio | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Cash Ratio | 10.7% | 12.0% | 37.8% | 65.4% | 34.0% | 55.8% |
| Liquidity Ratio | 572.5% | 333.6% | 305.8% | 297.1% | 105.1% | 136.1% |
| Interest Coverage | 307.0% | 36393.0% | 409.0% | 1300.0% | 641.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Pendapatan | 0,06 | 0,07 | 0,09 | 0,19 | 0,18 | 0 |
| Laba Kotor | 0,03 | 0,03 | 0,03 | 0,07 | 0,05 | 0 |
| Laba Usaha | 0,01 | 0,02 | 0,02 | 0,06 | 0,03 | 0 |
| Laba Bersih | 0,01 | 0,02 | 0,02 | 0,06 | 0,03 | 0 |
| Aset | 1,71 | 1,74 | 1,85 | 1,51 | 1,62 | 1,35 |
| Ekuitas | 1,48 | 1,47 | 1,45 | 1,19 | 1,14 | 0,62 |
| Liabilitas | 0,24 | 0,27 | 0,4 | 0,32 | 0,49 | 0,73 |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -0,05 | -0,07 | -0,15 | 0,19 | -0,32 | 0 |
| Financing Cash Flow | 0,02 | 0,01 | 0 | -0,02 | 0,34 | 0 |
Financial Growth
| Growth % | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|
| Pendapatan | -9.9% | -26.1% | -53.2% | 6.9% | 0 | 0 |
| Laba Kotor | -18.7% | -0.3% | -53.9% | 51.0% | 0 | 0 |
| Laba Usaha | -63.4% | 9.7% | -69.1% | 100.6% | 0 | 0 |
| Laba Bersih | -74.5% | 20.3% | -68.3% | 91.5% | 0 | 0 |
| Aset | -1.7% | -5.9% | 22.4% | -6.8% | 20.0% | 0.0% |
| Ekuitas | 0.2% | 1.5% | 21.7% | 4.9% | 82.1% | 0.0% |
| Liabilitas | -12.4% | -32.6% | 25.1% | -34.3% | -33.2% | 0.0% |
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -29.2% | -54.1% | -181.0% | -158.5% | 0 | 0 |
| Financing Cash Flow | 151.0% | 81.6% | -125.2% | -104.7% | 0 | 0 |