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Q3 2019

COWLPT Cowell Development Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2019
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Dupont Ratio

Dupont RatioQ3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Gross Profit Margin68.0%65.7%63.7%61.5%65.5%58.9%59.2%45.4%47.5%51.3%
Operating Profit Margin20.7%27.1%29.8%28.2%34.8%34.4%30.5%26.0%17.2%11.7%
Net Profit Margin-14.4%-53.7%-13.1%-4.1%-30.6%29.2%14.7%22.4%18.4%8.4%
Other Burdens-69.8%-198.2%-44.1%-14.6%-88.1%84.9%48.3%86.1%107.0%71.3%
Total Asset Turnover0.09x0.11x0.15x0.16x0.16x0.15x0.17x0.18x0.47x0.38x
Equity Multiplier4.10x4.07x3.17x2.91x3.02x2.73x1.64x1.57x2.35x2.05x
Return on Asset1.8%3.0%4.4%4.6%5.7%5.3%5.2%4.6%8.1%4.4%
Return on Equity7.3%12.3%13.9%13.4%17.3%14.5%8.5%7.1%19.0%9.0%
Debt to Equity2.23x2.14x1.69x1.57x1.58x1.22x0.39x0.26x0.23x0.26x

Ratio

RatioQ3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Cash Ratio2.4%6.6%3.3%5.7%8.6%53.6%8.8%101.6%72.1%9.6%
Liquidity Ratio139.8%74.3%85.9%158.1%101.3%97.4%66.5%141.8%161.0%144.0%
Interest Coverage37.0%60.0%97.0%95.0%129.0%215.0%195.0%1071.0%1258.0%226.0%
Operating Cash Flow to Investing Cash Flow-96.6%2.3%21.8%-255.9%-31.5%5.5%3.4%9.4%-624.6%207.1%
Quality of Earnings304.0%-1.8%21.0%387.7%20.0%32.8%23.7%126.3%321.3%130.0%
Cash received to Sales104.4%100.3%98.4%90.0%70.2%143.3%112.8%87.8%138.7%142.3%

Financial

Format: Triliun (T)
RupiahQ3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Pendapatan0,310,420,530,570,580,570,330,310,180,1
Laba Kotor0,210,270,330,350,380,330,20,140,090,05
Laba Usaha0,060,110,160,160,20,190,10,080,030,01
Laba Bersih-0,05-0,22-0,07-0,02-0,180,170,050,070,030,01
Aset3,663,733,583,493,543,681,941,780,390,27
Ekuitas0,890,921,131,21,171,351,181,130,160,13
Liabilitas2,772,812,452,292,372,330,760,640,220,14
Operating Cash Flow-0,140-0,01-0,09-0,040,050,010,090,110,01
Investing Cash Flow-0,14-0,180,07-0,04-0,11-0,99-0,34-0,930,02-0,01
Financing Cash Flow0,230,22-0,040,1-0,061,150,070,990-0

Financial Growth

Growth %Q3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Pendapatan-25.1%-20.4%-7.8%-2.3%3.0%71.2%6.2%71.9%80.3%0.0%
Laba Kotor-22.3%-18.0%-4.5%-8.1%14.5%70.2%38.7%64.1%67.2%0.0%
Laba Usaha-42.9%-27.6%-2.6%-20.7%4.0%93.3%24.5%159.9%164.3%0.0%
Laba Bersih-79.9%225.3%194.4%-86.9%-208.0%239.5%-30.1%109.1%296.6%0.0%
Aset-1.9%4.3%2.5%-1.3%-3.9%89.3%9.4%361.1%44.5%0.0%
Ekuitas-2.8%-18.6%-6.0%2.2%-12.9%14.0%4.3%592.1%25.5%0.0%
Liabilitas-1.6%14.8%6.9%-3.1%1.4%206.2%18.3%190.5%62.6%0.0%
Operating Cash Flow-3473.3%-128.1%-84.1%154.3%-165.9%368.9%-86.9%-17.8%880.0%0.0%
Investing Cash Flow-20.9%-370.3%-287.1%-68.7%-88.6%189.1%-63.1%-5538.4%-425.0%0.0%
Financing Cash Flow4.9%-595.3%-145.1%-253.2%-105.6%1539.3%-92.9%109516.8%-122.5%0.0%