Q3 2023
DEALPT Dewata Freightinternational 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 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 5.8% | 19.0% | -3.7% | -15.0% | 20.9% | 16.4% | 0.0% |
| Operating Profit Margin | -10.2% | -2.2% | -26.2% | -64.3% | 4.7% | 5.5% | 0.0% |
| Net Profit Margin | -31.2% | -14.4% | -33.0% | -72.7% | -0.1% | 1.2% | 0.0% |
| Other Burdens | 306.3% | 647.6% | 126.0% | 112.9% | -2.2% | 22.5% | 0.0% |
| Total Asset Turnover | 0.38x | 0.57x | 0.51x | 0.25x | 0.52x | 0.94x | 0.00x |
| Equity Multiplier | -2.64x | -3.37x | -4.87x | 3.75x | 2.19x | 2.02x | 8.67x |
| Return on Asset | -3.9% | -1.3% | -13.2% | -16.2% | 2.5% | 5.2% | 0.0% |
| Return on Equity | 10.4% | 4.3% | 64.5% | -60.6% | 5.4% | 10.5% | 0.0% |
| Debt to Equity | -2.63x | -3.14x | -3.55x | 1.95x | 1.00x | 0.91x | 6.69x |
Ratio
| Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 3.9% | 1.9% | 2.6% | 1.8% | 12.1% | 16.5% | 9.7% |
| Liquidity Ratio | 59.9% | 66.2% | 53.5% | 78.3% | 100.5% | 124.5% | 82.2% |
| Interest Coverage | -378.0% | 0.0% | -278.0% | -326.0% | 133.0% | 135.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 85.7% | 120.6% | -934.8% | -2067.2% | 81.8% | 9261.4% | 0.0% |
| Quality of Earnings | 108.0% | 210.6% | 32.2% | 60.0% | -29121.5% | -3254.2% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 58.004,18 | 90.825,39 | 86.034,52 | 71.141,86 | 144.400,86 | 236.184,96 | 0 |
| Laba Kotor | 3.392,42 | 17.264,9 | -3.163,95 | -10.643,37 | 30.160,4 | 38.664,88 | 0 |
| Laba Usaha | -5.913,48 | -2.019,59 | -22.554,41 | -45.767,4 | 6.792,11 | 12.964,97 | 0 |
| Laba Bersih | -18.111,41 | -13.078,72 | -28.407,86 | -51.690,23 | -146,7 | 2.915,72 | 0 |
| Aset | 150.889,2 | 159.955,4 | 170.331,2 | 283.270,06 | 275.487,78 | 250.166,94 | 149.748,22 |
| Ekuitas | -57.076,64 | -47.518,97 | -34.965,86 | 75.488,61 | 125.676,44 | 123.900,02 | 17.263,02 |
| Liabilitas | 207.965,84 | 207.474,37 | 205.297,06 | 207.781,45 | 149.811,34 | 126.266,92 | 132.485,2 |
| Operating Cash Flow | -19.568,41 | -27.541,26 | -9.139,69 | -31.016,76 | 42.720,96 | -94.882,32 | 0 |
| Investing Cash Flow | 22.835,5 | 22.835,5 | -977,74 | -1.500,43 | -52.226,25 | 1.024,49 | 0 |
| Financing Cash Flow | -189,89 | 3.656,22 | 10.738,28 | 21.924,81 | 4.600,26 | 101.263,89 | 0 |
Financial Growth
| Growth % | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -36.1% | 5.6% | 20.9% | -50.7% | -38.9% | 0 | 0 |
| Laba Kotor | -80.4% | -645.7% | -70.3% | -135.3% | -22.0% | 0 | 0 |
| Laba Usaha | 192.8% | -91.0% | -50.7% | -773.8% | -47.6% | 0 | 0 |
| Laba Bersih | 38.5% | -54.0% | -45.0% | 35135.5% | -105.0% | 0 | 0 |
| Aset | -5.7% | -6.1% | -39.9% | 2.8% | 10.1% | 67.1% | 0.0% |
| Ekuitas | 20.1% | 35.9% | -146.3% | -39.9% | 1.4% | 617.7% | 0.0% |
| Liabilitas | 0.2% | 1.1% | -1.2% | 38.7% | 18.6% | -4.7% | 0.0% |
| Operating Cash Flow | -28.9% | 201.3% | -70.5% | -172.6% | -145.0% | 0 | 0 |
| Investing Cash Flow | 0.0% | -2435.5% | -34.8% | -97.1% | -5197.8% | 0 | 0 |
| Financing Cash Flow | -105.2% | -66.0% | -51.0% | 376.6% | -95.5% | 0 | 0 |