Q3 2023
BOSSPT. Borneo Olah Sarana Sukses Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2023
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -14.8% | 40.4% | -57.5% | -4.9% | 32.5% | 42.7% | 30.6% | 0.0% |
| Operating Profit Margin | -85.3% | 15.1% | -358.8% | -53.7% | 6.0% | 15.2% | 15.9% | 0.0% |
| Net Profit Margin | -93.0% | 8.5% | -379.9% | -62.4% | 1.0% | 8.2% | 11.4% | 0.0% |
| Other Burdens | 109.0% | 56.6% | 105.9% | 116.2% | 16.9% | 54.0% | 71.9% | 0.0% |
| Total Asset Turnover | 0.31x | 0.65x | 0.08x | 0.24x | 0.31x | 0.51x | 0.57x | 0.00x |
| Equity Multiplier | -3.78x | -17.75x | -6.71x | 8.00x | 4.51x | 2.81x | 24.14x | -4.13x |
| Return on Asset | -26.5% | 9.9% | -29.8% | -13.1% | 1.9% | 7.7% | 9.1% | 0.0% |
| Return on Equity | 100.2% | -175.1% | 200.2% | -104.7% | 8.4% | 21.6% | 220.0% | 0.0% |
| Debt to Equity | -2.14x | -8.55x | -2.71x | 2.26x | 1.27x | 0.12x | 4.52x | 0.00x |
Ratio
| Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.2% | 4.4% | 0.7% | 0.8% | 21.0% | 23.7% | 7.3% | 5.2% |
| Liquidity Ratio | 57.9% | 85.4% | 52.6% | 57.8% | 134.4% | 78.1% | 34.8% | 13.6% |
| Interest Coverage | -7678.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 860.6% | -499.2% | -291.5% | 45.1% | -19.8% | 1.2% | 59.5% | 0.0% |
| Quality of Earnings | 93.1% | -86.9% | 12.2% | -16.8% | -1373.4% | 6.3% | 304.5% | 0.0% |
| Cash received to Sales | 144.0% | 112.3% | 107.5% | 107.4% | 97.3% | 119.8% | 100.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 195.747,16 | 456.751,07 | 43.523,31 | 170.386,02 | 271.218,86 | 272.403,7 | 209.702,42 | 0 |
| Laba Kotor | -29.055,67 | 184.644,25 | -25.008,84 | -8.344,74 | 88.130,67 | 116.332,96 | 64.180,46 | 0 |
| Laba Usaha | -167.039,96 | 68.951,32 | -156.178,06 | -91.503,24 | 16.273,99 | 41.273,65 | 33.359,08 | 0 |
| Laba Bersih | -182.124,67 | 39.028,05 | -165.364,57 | -106.288,69 | 2.747,14 | 22.301,41 | 23.999,99 | 0 |
| Aset | 630.571,32 | 699.108,22 | 523.526,08 | 699.274,55 | 871.638,98 | 536.867,72 | 365.959,35 | 195.660 |
| Ekuitas | -166.739,02 | -39.383,25 | -78.014,26 | 87.375,09 | 193.376,32 | 190.878,27 | 15.161,77 | -47.405 |
| Liabilitas | 797.310,34 | 738.491,47 | 601.540,34 | 611.899,46 | 678.262,66 | 345.989,44 | 350.797,57 | 243.065 |
| Operating Cash Flow | -169.472,18 | -33.934,43 | -20.237,1 | 17.895,04 | -37.728,85 | 1.413,98 | 73.084,07 | 0 |
| Investing Cash Flow | 19.692,41 | -6.798,36 | -6.941,75 | -39.652,79 | -190.262,08 | -113.203,88 | -122.812,06 | 0 |
| Financing Cash Flow | 116.479,52 | 54.104,29 | 27.321,79 | -24.330,23 | 232.762,63 | 139.344,13 | 53.002,37 | 0 |
Financial Growth
| Growth % | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -57.1% | 949.4% | -74.5% | -37.2% | -0.4% | 29.9% | 0 | 0 |
| Laba Kotor | -115.7% | -838.3% | 199.7% | -109.5% | -24.2% | 81.3% | 0 | 0 |
| Laba Usaha | -342.3% | -144.1% | 70.7% | -662.3% | -60.6% | 23.7% | 0 | 0 |
| Laba Bersih | -566.7% | -123.6% | 55.6% | -3969.1% | -87.7% | -7.1% | 0 | 0 |
| Aset | -9.8% | 33.5% | -25.1% | -19.8% | 62.4% | 46.7% | 87.0% | 0.0% |
| Ekuitas | 323.4% | -49.5% | -189.3% | -54.8% | 1.3% | 1158.9% | -132.0% | 0.0% |
| Liabilitas | 8.0% | 22.8% | -1.7% | -9.8% | 96.0% | -1.4% | 44.3% | 0.0% |
| Operating Cash Flow | 399.4% | 67.7% | -213.1% | -147.4% | -2768.3% | -98.1% | 0 | 0 |
| Investing Cash Flow | -389.7% | -2.1% | -82.5% | -79.2% | 68.1% | -7.8% | 0 | 0 |
| Financing Cash Flow | 115.3% | 98.0% | -212.3% | -110.5% | 67.0% | 162.9% | 0 | 0 |