Q3 2023
CBMFPT Cahaya Bintang Medan Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2023
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Dupont Ratio
| Dupont Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|
| Gross Profit Margin | -41.3% | 48.0% | 56.0% | 31.6% | 0.0% |
| Operating Profit Margin | -97.6% | 25.0% | 31.5% | 19.8% | 0.0% |
| Net Profit Margin | -160.0% | -6.7% | 5.4% | 6.7% | 0.0% |
| Other Burdens | 164.0% | -26.8% | 17.2% | 33.5% | 0.0% |
| Total Asset Turnover | 0.02x | 0.06x | 0.08x | 0.23x | 0.00x |
| Equity Multiplier | 1.50x | 1.47x | 1.41x | 1.38x | 1.45x |
| Return on Asset | -2.4% | 1.6% | 2.4% | 4.6% | 0.0% |
| Return on Equity | -3.5% | 2.4% | 3.4% | 6.3% | 0.0% |
| Debt to Equity | 0.30x | 0.29x | 0.29x | 0.29x | 0.37x |
Ratio
| Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|
| Cash Ratio | 0.1% | 0.1% | 0.1% | 0.3% | 0.5% |
| Liquidity Ratio | 191.0% | 198.9% | 206.0% | 207.3% | 139.3% |
| Interest Coverage | -144.0% | 76.0% | 130.0% | 230.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 25.8% | 105.5% | 0.0% | -101.9% | 0.0% |
| Quality of Earnings | -0.8% | -28.5% | -13.4% | -550.5% | 0.0% |
| Cash received to Sales | 126.9% | 87.6% | 110.5% | 114.5% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|
| Pendapatan | 8.631,28 | 23.624,77 | 27.224,58 | 79.469,68 | 0 |
| Laba Kotor | -3.567,64 | 11.345,25 | 15.245,07 | 25.139,32 | 0 |
| Laba Usaha | -8.421,49 | 5.918 | 8.563,46 | 15.762,5 | 0 |
| Laba Bersih | -13.813,02 | -1.587,44 | 1.470,49 | 5.286,15 | 0 |
| Aset | 355.765,49 | 365.809,49 | 354.869,04 | 344.228,91 | 273.741,13 |
| Ekuitas | 237.960,56 | 249.598,44 | 250.808,61 | 249.253,02 | 188.710,35 |
| Liabilitas | 117.804,93 | 116.211,05 | 104.060,43 | 94.975,89 | 85.030,78 |
| Operating Cash Flow | 110,5 | 452,45 | -197,57 | -29.101,96 | 0 |
| Investing Cash Flow | -428,89 | -428,89 | 0 | -28.570 | 0 |
| Financing Cash Flow | 0 | 0 | 2,54 | 57.465,81 | 0 |
Financial Growth
| Growth % | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|
| Pendapatan | -63.5% | -13.2% | -65.7% | 0 | 0 |
| Laba Kotor | -131.4% | -25.6% | -39.4% | 0 | 0 |
| Laba Usaha | -242.3% | -30.9% | -45.7% | 0 | 0 |
| Laba Bersih | 770.1% | -208.0% | -72.2% | 0 | 0 |
| Aset | -2.7% | 3.1% | 3.1% | 25.7% | 0.0% |
| Ekuitas | -4.7% | -0.5% | 0.6% | 32.1% | 0.0% |
| Liabilitas | 1.4% | 11.7% | 9.6% | 11.7% | 0.0% |
| Operating Cash Flow | -75.6% | -329.0% | -99.3% | 0 | 0 |
| Investing Cash Flow | 0.0% | 0 | -100.0% | 0 | 0 |
| Financing Cash Flow | 0 | -100.0% | -100.0% | 0 | 0 |