Q3 2024
BEBSPT Berkah Beton Sadaya Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2024
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Dupont Ratio
| Dupont Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -37.6% | 18.4% | 26.8% | 32.8% | 31.1% | 18.7% | 0.0% |
| Operating Profit Margin | -53.3% | 13.8% | 24.4% | 31.0% | 25.8% | 10.6% | 0.0% |
| Net Profit Margin | -41.7% | 10.9% | 19.0% | 24.0% | 18.8% | 1.5% | 0.0% |
| Other Burdens | 78.3% | 79.0% | 77.8% | 77.4% | 72.8% | 14.1% | 0.0% |
| Total Asset Turnover | 0.10x | 0.45x | 0.77x | 0.63x | 0.27x | 0.04x | 0.00x |
| Equity Multiplier | 1.11x | 1.10x | 1.10x | 1.07x | 1.07x | 14.70x | 0.00x |
| Return on Asset | -5.3% | 6.2% | 18.7% | 19.5% | 7.0% | 0.4% | 0.0% |
| Return on Equity | -5.9% | 6.8% | 20.5% | 20.9% | 7.5% | 6.2% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.2% | 1.5% | 10.9% | 58.2% | 1.1% | 0.0% | 0.0% |
| Liquidity Ratio | 74.7% | 51.3% | 273.2% | 376.7% | 214.7% | 100.8% | 0.0% |
| Interest Coverage | -29214.0% | 0.0% | 120237.0% | 12885.0% | 1372.0% | 125.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 102.2% | 60.2% | 117.9% | 31.2% | 98.5% | 22.3% | 0.0% |
| Quality of Earnings | 463.3% | 23.6% | 96.8% | 64.5% | 54.6% | 736.9% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 90.156,48 | 401.910,3 | 647.964,32 | 459.401,13 | 110.697,29 | 14.764,06 | 0 |
| Laba Kotor | -33.940,17 | 73.846,07 | 173.593,26 | 150.793,11 | 34.473,47 | 2.761,06 | 0 |
| Laba Usaha | -48.043,46 | 55.446,39 | 158.008,88 | 142.226,61 | 28.559,19 | 1.566,62 | 0 |
| Laba Bersih | -37.605,48 | 43.816,43 | 122.919,21 | 110.071,27 | 20.790,65 | 221,24 | 0 |
| Aset | 905.303,48 | 900.366,53 | 846.496,72 | 728.297,4 | 406.998,94 | 370.626,94 | 0 |
| Ekuitas | 816.645,52 | 815.627,98 | 771.794,61 | 681.847 | 379.864,71 | 25.221,24 | 0 |
| Liabilitas | 88.657,97 | 84.738,55 | 74.702,11 | 46.450,4 | 27.134,23 | 345.405,7 | 0 |
| Operating Cash Flow | -174.232,45 | 10.353,62 | 119.016,35 | 70.947,79 | 11.357,35 | 1.630,33 | 0 |
| Investing Cash Flow | 170.501,5 | -17.194,56 | -100.955,52 | -227.278,29 | -11.525,43 | -7.325,81 | 0 |
| Financing Cash Flow | 3.804,47 | 0 | -36.289,38 | 182.426,34 | 288,94 | 5.809,36 | 0 |
Financial Growth
| Growth % | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -77.6% | -38.0% | 41.0% | 315.0% | 649.8% | 0 | 0 |
| Laba Kotor | -146.0% | -57.5% | 15.1% | 337.4% | 1148.6% | 0 | 0 |
| Laba Usaha | -186.6% | -64.9% | 11.1% | 398.0% | 1723.0% | 0 | 0 |
| Laba Bersih | -185.8% | -64.4% | 11.7% | 429.4% | 9297.5% | 0 | 0 |
| Aset | 0.5% | 6.4% | 16.2% | 78.9% | 9.8% | 0 | 0 |
| Ekuitas | 0.1% | 5.7% | 13.2% | 79.5% | 1406.1% | 0 | 0 |
| Liabilitas | 4.6% | 13.4% | 60.8% | 71.2% | -92.1% | 0 | 0 |
| Operating Cash Flow | -1782.8% | -91.3% | 67.8% | 524.7% | 596.6% | 0 | 0 |
| Investing Cash Flow | -1091.6% | -83.0% | -55.6% | 1872.0% | 57.3% | 0 | 0 |
| Financing Cash Flow | 0 | -100.0% | -119.9% | 63037.3% | -95.0% | 0 | 0 |