Q1 2026
CPROPT Central Proteina Prima 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 | 19.4% | 20.1% | 19.9% | 18.7% | 20.0% | 18.6% | 17.8% | 18.7% | 16.7% | 17.7% |
| Operating Profit Margin | 7.1% | 7.9% | 7.1% | 7.9% | 9.8% | 10.2% | 8.2% | 5.6% | 4.8% | -15.7% |
| Net Profit Margin | 3.6% | 4.3% | 3.4% | 4.5% | 4.5% | 27.6% | 5.0% | -4.9% | 23.3% | -40.1% |
| Other Burdens | 51.4% | 53.6% | 48.8% | 56.3% | 46.4% | 269.2% | 61.7% | -87.0% | 488.4% | 255.8% |
| Total Asset Turnover | 1.41x | 1.38x | 1.38x | 1.32x | 1.21x | 1.25x | 1.20x | 1.20x | 1.12x | 0.94x |
| Equity Multiplier | 1.82x | 1.90x | 1.88x | 2.00x | 2.15x | 2.25x | 8.94x | 18.21x | 9.75x | -3.94x |
| Return on Asset | 10.0% | 11.0% | 9.8% | 10.4% | 11.8% | 12.7% | 9.8% | 6.7% | 5.4% | -14.7% |
| Return on Equity | 18.2% | 20.9% | 18.4% | 20.9% | 25.3% | 28.7% | 87.4% | 121.6% | 52.3% | 58.0% |
| Debt to Equity | 0.51x | 0.50x | 0.54x | 0.68x | 0.79x | 0.85x | 5.31x | 12.68x | 6.10x | -3.76x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.0% | 4.8% | 4.2% | 3.4% | 3.9% | 4.8% | 5.9% | 2.5% | 3.6% | 6.6% |
| Liquidity Ratio | 112.9% | 109.3% | 102.7% | 106.5% | 109.1% | 88.5% | 33.5% | 31.0% | 61.4% | 28.0% |
| Interest Coverage | 444.0% | 481.0% | 331.0% | 334.0% | 333.0% | 332.0% | 155.0% | 102.0% | 90.0% | -268.0% |
| Operating Cash Flow to Investing Cash Flow | 155.2% | 162.9% | 376.4% | 279.0% | 172.9% | 59.5% | 621.4% | 858.3% | 201.2% | 56.4% |
| Quality of Earnings | 69.5% | 87.2% | 239.2% | 80.5% | 76.0% | 4.5% | 198.4% | -102.9% | 6.4% | 5.5% |
| Cash received to Sales | 98.4% | 98.6% | 98.5% | 97.7% | 99.3% | 99.6% | 100.4% | 102.3% | 100.9% | 96.8% |
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 | 10,02 | 9,95 | 9,28 | 9,03 | 8,24 | 8,03 | 7,57 | 7,18 | 7,39 | 6,58 |
| Laba Kotor | 1,95 | 2 | 1,85 | 1,69 | 1,64 | 1,49 | 1,35 | 1,34 | 1,23 | 1,16 |
| Laba Usaha | 0,71 | 0,79 | 0,66 | 0,71 | 0,81 | 0,82 | 0,62 | 0,4 | 0,35 | -1,03 |
| Laba Bersih | 0,36 | 0,42 | 0,32 | 0,4 | 0,37 | 2,21 | 0,38 | -0,35 | 1,72 | -2,64 |
| Aset | 7,09 | 7,22 | 6,71 | 6,86 | 6,83 | 6,45 | 6,33 | 6 | 6,57 | 7,01 |
| Ekuitas | 3,89 | 3,79 | 3,57 | 3,42 | 3,18 | 2,86 | 0,71 | 0,33 | 0,67 | -1,78 |
| Liabilitas | 3,19 | 3,43 | 3,14 | 3,44 | 3,65 | 3,59 | 5,62 | 5,67 | 5,9 | 8,79 |
| Operating Cash Flow | 0,25 | 0,37 | 0,77 | 0,32 | 0,28 | 0,1 | 0,76 | 0,36 | 0,11 | -0,15 |
| Investing Cash Flow | -0,16 | -0,23 | -0,2 | -0,12 | -0,16 | -0,17 | -0,12 | -0,04 | -0,05 | 0,26 |
| Financing Cash Flow | -0,04 | -0,11 | -0,54 | -0,21 | -0,15 | -0,14 | -0,46 | -0,3 | -0,51 | 0,33 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0.7% | 7.2% | 2.8% | 9.5% | 2.7% | 6.0% | 5.5% | -2.9% | 12.4% | 0.0% |
| Laba Kotor | -2.4% | 8.0% | 9.5% | 2.6% | 10.0% | 11.1% | 0.3% | 8.7% | 6.4% | 0.0% |
| Laba Usaha | -10.5% | 20.4% | -8.1% | -11.3% | -2.0% | 32.9% | 54.3% | 13.6% | -134.2% | 0.0% |
| Laba Bersih | -14.2% | 32.5% | -20.3% | 7.4% | -83.1% | 480.0% | -209.3% | -120.3% | -165.3% | 0.0% |
| Aset | -1.8% | 7.6% | -2.2% | 0.3% | 6.0% | 1.9% | 5.4% | -8.7% | -6.2% | 0.0% |
| Ekuitas | 2.6% | 6.2% | 4.4% | 7.5% | 11.2% | 304.4% | 114.7% | -51.1% | -137.9% | 0.0% |
| Liabilitas | -6.8% | 9.2% | -8.7% | -5.9% | 1.8% | -36.2% | -0.9% | -3.9% | -32.9% | 0.0% |
| Operating Cash Flow | -31.5% | -51.7% | 136.7% | 13.8% | 186.5% | -86.9% | 110.9% | 226.8% | -175.3% | 0.0% |
| Investing Cash Flow | -28.2% | 11.5% | 75.5% | -29.5% | -1.5% | 37.0% | 191.3% | -23.4% | -121.1% | 0.0% |
| Financing Cash Flow | -59.0% | -80.1% | 157.1% | 41.4% | 8.6% | -70.6% | 54.2% | -40.6% | -254.1% | 0.0% |