Q1 2026
CAMPPT Campina Ice Cream Industry, Tbk.
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 54.9% | 54.9% | 58.0% | 59.0% | 55.7% | 54.5% | 54.0% | 58.6% | 60.4% | 61.6% |
| Operating Profit Margin | 7.2% | 7.1% | 9.9% | 13.2% | 13.0% | 11.6% | 5.1% | 8.8% | 9.0% | 10.7% |
| Net Profit Margin | 6.5% | 6.4% | 8.4% | 11.2% | 10.7% | 9.8% | 4.6% | 7.5% | 6.4% | 4.6% |
| Other Burdens | 90.0% | 89.3% | 84.5% | 85.0% | 82.4% | 84.5% | 90.3% | 84.4% | 71.4% | 42.8% |
| Total Asset Turnover | 0.98x | 1.00x | 1.07x | 1.04x | 1.05x | 0.89x | 0.88x | 0.97x | 0.96x | 0.78x |
| Equity Multiplier | 1.18x | 1.17x | 1.16x | 1.14x | 1.14x | 1.12x | 1.13x | 1.13x | 1.13x | 1.45x |
| Return on Asset | 7.1% | 7.1% | 10.6% | 13.8% | 13.7% | 10.3% | 4.5% | 8.6% | 8.6% | 8.4% |
| Return on Equity | 8.4% | 8.3% | 12.3% | 15.7% | 15.6% | 11.6% | 5.1% | 9.7% | 9.8% | 12.1% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.31x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 122.5% | 145.4% | 161.2% | 317.4% | 699.4% | 949.0% | 844.9% | 607.4% | 458.4% | 951.9% |
| Liquidity Ratio | 444.0% | 503.2% | 504.8% | 643.2% | 1067.1% | 1330.9% | 1326.7% | 1263.4% | 1083.9% | 1582.2% |
| Interest Coverage | 15531.0% | 15887.0% | 24901.0% | 29721.0% | 34357.0% | 21886.0% | 9055.0% | 14734.0% | 851.0% | 217.0% |
| Operating Cash Flow to Investing Cash Flow | 129.3% | 102.4% | 122.9% | 58.8% | 233.4% | 261.2% | 281.6% | 173.1% | 125.4% | -13.1% |
| Quality of Earnings | 149.8% | 134.2% | 115.7% | 158.1% | 147.1% | 213.3% | 460.1% | 206.4% | 167.6% | 68.1% |
| Cash received to Sales | 97.5% | 95.0% | 96.1% | 100.2% | 98.6% | 101.4% | 104.2% | 101.1% | 97.6% | 99.1% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,17 | 1,17 | 1,16 | 1,14 | 1,13 | 1,02 | 0,96 | 1,03 | 0,96 | 0,94 |
| Laba Kotor | 0,65 | 0,64 | 0,67 | 0,67 | 0,63 | 0,56 | 0,52 | 0,6 | 0,58 | 0,58 |
| Laba Usaha | 0,08 | 0,08 | 0,11 | 0,15 | 0,15 | 0,12 | 0,05 | 0,09 | 0,09 | 0,1 |
| Laba Bersih | 0,08 | 0,07 | 0,1 | 0,13 | 0,12 | 0,1 | 0,04 | 0,08 | 0,06 | 0,04 |
| Aset | 1,2 | 1,17 | 1,08 | 1,09 | 1,07 | 1,15 | 1,09 | 1,06 | 1 | 1,21 |
| Ekuitas | 1,01 | 1,01 | 0,93 | 0,95 | 0,94 | 1,02 | 0,96 | 0,94 | 0,89 | 0,84 |
| Liabilitas | 0,18 | 0,17 | 0,15 | 0,14 | 0,13 | 0,12 | 0,13 | 0,12 | 0,12 | 0,37 |
| Operating Cash Flow | 0,11 | 0,1 | 0,11 | 0,2 | 0,18 | 0,21 | 0,2 | 0,16 | 0,1 | 0,03 |
| Investing Cash Flow | -0,09 | -0,1 | -0,09 | -0,34 | -0,08 | -0,08 | -0,07 | -0,09 | -0,08 | 0,23 |
| Financing Cash Flow | 0 | 0 | -0,12 | -0,12 | -0,21 | 0 | 0 | 0 | -0,26 | -0,1 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.0% | 1.3% | 2.0% | 0.6% | 10.8% | 6.5% | -7.0% | 7.1% | 1.7% | 0.0% |
| Laba Kotor | 0.1% | -4.1% | 0.3% | 6.5% | 13.3% | 7.4% | -14.2% | 3.8% | -0.2% | 0.0% |
| Laba Usaha | 1.0% | -27.1% | -23.4% | 1.9% | 24.3% | 142.9% | -46.4% | 4.7% | -14.3% | 0.0% |
| Laba Bersih | 1.9% | -23.0% | -23.8% | 5.1% | 21.2% | 127.2% | -42.6% | 23.9% | 42.7% | 0.0% |
| Aset | 1.8% | 8.4% | -0.5% | 1.3% | -6.3% | 5.6% | 2.8% | 5.3% | -17.1% | 0.0% |
| Ekuitas | 0.6% | 7.7% | -1.9% | 1.2% | -8.0% | 6.4% | 2.8% | 5.6% | 5.7% | 0.0% |
| Liabilitas | 9.3% | 13.3% | 8.9% | 2.1% | 7.1% | -0.6% | 2.5% | 2.8% | -68.2% | 0.0% |
| Operating Cash Flow | 13.7% | -10.7% | -44.2% | 12.9% | -16.4% | 5.3% | 27.9% | 52.6% | 250.9% | 0.0% |
| Investing Cash Flow | -9.9% | 7.1% | -73.3% | 348.2% | -6.5% | 13.6% | -21.4% | 10.5% | -136.8% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | 0.0% | -42.9% | 0 | 0 | 0 | -100.0% | 160.0% | 0.0% |