Q3 2023
ETWAPT Eterindo Wahanatama 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 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -49311.4% | -59.8% | -734.6% | -5700.1% | -15.9% | -51.7% | -61.2% | -7.1% | -0.7% | 0.2% |
| Operating Profit Margin | -70375.8% | -82.5% | -1080.5% | -7587.0% | -22.6% | -111.5% | -91.5% | -18.6% | -18.3% | -9.6% |
| Net Profit Margin | -221168.3% | -585.4% | -3353.8% | 15544.3% | -39.9% | -579.4% | -246.8% | -28.2% | -56.7% | -14.2% |
| Other Burdens | 314.3% | 709.1% | 310.4% | -204.9% | 176.5% | 519.7% | 269.6% | 151.7% | 308.9% | 148.8% |
| Total Asset Turnover | 0.00x | 0.05x | 0.00x | 0.00x | 0.20x | 0.02x | 0.05x | 0.21x | 0.30x | 0.75x |
| Equity Multiplier | -2.05x | -2.25x | -9.18x | -3.94x | -3.25x | -4.21x | -9.19x | 163.19x | 17.59x | 4.41x |
| Return on Asset | -2.8% | -4.5% | -3.8% | -3.4% | -4.5% | -2.4% | -4.2% | -3.9% | -5.4% | -7.2% |
| Return on Equity | 5.7% | 10.0% | 35.0% | 13.2% | 14.7% | 10.3% | 39.0% | -635.5% | -95.8% | -31.6% |
| Debt to Equity | -2.23x | -2.42x | -7.92x | -3.36x | -2.57x | -3.42x | -7.20x | 135.13x | 12.32x | 2.85x |
Ratio
| Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.1% | 0.1% | 4.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.5% | 1.4% | 2.1% |
| Liquidity Ratio | 13.4% | 13.9% | 20.0% | 9.8% | 5.8% | 2.1% | 13.3% | 48.6% | 63.3% | 47.4% |
| Interest Coverage | -58.0% | -52.0% | -58.0% | -423.0% | -77.0% | -35.0% | -54.0% | -68.0% | -107.0% | -172.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | -181.8% | 0.0% | -5173.6% | 297.3% | -728.8% | 885.4% | 46.6% | 66.1% |
| Quality of Earnings | 8.3% | 5.1% | 17.5% | 16.5% | 10.6% | -15.3% | 7.7% | -111.9% | -17.7% | -124.0% |
| Cash received to Sales | 240.5% | 93.8% | 97.0% | 12227.6% | 69.8% | 184.9% | 164.9% | 155.8% | 116.5% | 105.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0,05 | 0 | 0 | 0,22 | 0,02 | 0,05 | 0,24 | 0,4 | 1 |
| Laba Kotor | -0,02 | -0,03 | -0,03 | -0,03 | -0,04 | -0,01 | -0,03 | -0,02 | -0 | 0 |
| Laba Usaha | -0,02 | -0,04 | -0,04 | -0,04 | -0,05 | -0,03 | -0,05 | -0,05 | -0,07 | -0,1 |
| Laba Bersih | -0,08 | -0,28 | -0,12 | 0,07 | -0,09 | -0,14 | -0,13 | -0,07 | -0,22 | -0,14 |
| Aset | 0,88 | 0,9 | 1,05 | 1,06 | 1,12 | 1,09 | 1,11 | 1,16 | 1,33 | 1,33 |
| Ekuitas | -0,43 | -0,4 | -0,11 | -0,27 | -0,35 | -0,26 | -0,12 | 0,01 | 0,08 | 0,3 |
| Liabilitas | 1,31 | 1,29 | 1,17 | 1,32 | 1,47 | 1,35 | 1,24 | 1,15 | 1,26 | 1,03 |
| Operating Cash Flow | -0,01 | -0,01 | -0,02 | 0,01 | -0,01 | 0,02 | -0,01 | 0,08 | 0,04 | 0,18 |
| Investing Cash Flow | 0 | 0 | -0,01 | 0 | -0 | -0,01 | -0 | -0,01 | -0,09 | -0,27 |
| Financing Cash Flow | 0,01 | -0 | 0,05 | -0,01 | 0,01 | -0,01 | 0,01 | -0,07 | 0,06 | 0,08 |
Financial Growth
| Growth % | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -99.9% | 1200.1% | 695.0% | -99.8% | 837.1% | -53.7% | -78.7% | -38.6% | -60.4% | 0.0% |
| Laba Kotor | -40.1% | 5.8% | 2.5% | -25.0% | 187.5% | -60.9% | 82.5% | 560.9% | -227.3% | 0.0% |
| Laba Usaha | -38.1% | -0.7% | 13.2% | -30.1% | 90.2% | -43.6% | 4.8% | -37.8% | -24.0% | 0.0% |
| Laba Bersih | -72.6% | 126.9% | -271.5% | -181.2% | -35.4% | 8.6% | 86.2% | -69.5% | 57.8% | 0.0% |
| Aset | -1.4% | -15.0% | -0.2% | -6.1% | 3.0% | -2.1% | -3.8% | -13.0% | 0.1% | 0.0% |
| Ekuitas | 8.4% | 246.7% | -57.2% | -22.5% | 33.7% | 113.4% | -1808.1% | -90.6% | -74.9% | 0.0% |
| Liabilitas | 1.6% | 10.7% | -11.7% | -9.9% | 8.9% | 9.2% | 7.3% | -8.4% | 22.1% | 0.0% |
| Operating Cash Flow | -55.6% | -34.0% | -282.1% | -226.0% | -145.0% | -314.8% | -112.8% | 93.0% | -77.5% | 0.0% |
| Investing Cash Flow | 0 | -100.0% | 0 | -100.0% | -97.4% | 426.7% | -84.4% | -89.8% | -68.0% | 0.0% |
| Financing Cash Flow | -1245.5% | -101.1% | -449.1% | -224.2% | -180.9% | -226.4% | -115.0% | -228.7% | -28.0% | 0.0% |