Q3 2022
GAMAPT Aksara Global Development Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2022
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Dupont Ratio
| Dupont Ratio | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 51.4% | 47.8% | 36.7% | 48.9% | 41.8% | 37.3% | 42.0% | 31.6% | 47.6% | 37.1% |
| Operating Profit Margin | -45.9% | -30.2% | -20.8% | 15.3% | 12.0% | 2.0% | 6.5% | 5.6% | 33.1% | 19.6% |
| Net Profit Margin | -195.3% | -71.7% | -32.9% | 2.7% | 2.0% | 0.6% | 2.2% | 4.2% | 30.7% | 17.0% |
| Other Burdens | 425.7% | 237.5% | 157.9% | 17.5% | 16.8% | 32.4% | 34.5% | 74.7% | 92.7% | 86.8% |
| Total Asset Turnover | 0.01x | 0.02x | 0.03x | 0.05x | 0.06x | 0.05x | 0.04x | 0.09x | 0.11x | 0.09x |
| Equity Multiplier | 1.31x | 1.29x | 1.29x | 1.26x | 1.25x | 1.28x | 1.23x | 1.22x | 1.27x | 1.24x |
| Return on Asset | -0.6% | -0.5% | -0.6% | 0.8% | 0.7% | 0.1% | 0.3% | 0.5% | 3.7% | 1.8% |
| Return on Equity | -0.8% | -0.7% | -0.8% | 1.0% | 0.8% | 0.1% | 0.3% | 0.6% | 4.7% | 2.3% |
| Debt to Equity | 0.09x | 0.12x | 0.12x | 0.20x | 0.20x | 0.24x | 0.18x | 0.17x | 0.18x | 0.16x |
Ratio
| Ratio | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 2.4% | 19.0% | 30.0% | 40.7% | 25.1% | 27.7% | 26.3% | 35.2% | 24.1% |
| Liquidity Ratio | 196.5% | 249.8% | 244.2% | 349.4% | 367.9% | 313.8% | 235.0% | 217.5% | 202.9% | 189.1% |
| Interest Coverage | -31.0% | -70.0% | -138.0% | 110.0% | 88.0% | 22.0% | 50.0% | 1461.0% | 5805.0% | 10923.0% |
| Operating Cash Flow to Investing Cash Flow | 435879.0% | 8014.5% | -0.4% | 678.2% | -321.3% | 3228.1% | 128.3% | 112.0% | -104.9% | 37.3% |
| Quality of Earnings | 69.8% | 215.6% | -2.8% | -653.2% | 2796.6% | -18639.9% | -2449.2% | 488.3% | -28.5% | 45.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,02 | 0,02 | 0,04 | 0,07 | 0,08 | 0,07 | 0,05 | 0,12 | 0,15 | 0,12 |
| Laba Kotor | 0,01 | 0,01 | 0,01 | 0,04 | 0,03 | 0,02 | 0,02 | 0,04 | 0,07 | 0,04 |
| Laba Usaha | -0,01 | -0,01 | -0,01 | 0,01 | 0,01 | 0 | 0 | 0,01 | 0,05 | 0,02 |
| Laba Bersih | -0,04 | -0,02 | -0,01 | 0 | 0 | 0 | 0 | 0 | 0,05 | 0,02 |
| Aset | 1,38 | 1,38 | 1,41 | 1,39 | 1,37 | 1,4 | 1,34 | 1,34 | 1,39 | 1,29 |
| Ekuitas | 1,05 | 1,07 | 1,09 | 1,1 | 1,1 | 1,1 | 1,1 | 1,1 | 1,09 | 1,04 |
| Liabilitas | 0,33 | 0,31 | 0,32 | 0,29 | 0,27 | 0,3 | 0,25 | 0,24 | 0,3 | 0,25 |
| Operating Cash Flow | -0,02 | -0,04 | 0 | -0,01 | 0,04 | -0,08 | -0,03 | 0,02 | -0,01 | 0,01 |
| Investing Cash Flow | 0 | 0 | 0,09 | 0 | 0,01 | 0 | 0,02 | -0,02 | -0,01 | -0,02 |
| Financing Cash Flow | 0,02 | 0 | -0,09 | -0 | -0,04 | 0,06 | 0,01 | -0,04 | 0,06 | 0,01 |
Financial Growth
| Growth % | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -27.9% | -38.1% | -45.7% | -4.4% | 16.5% | 24.0% | -55.2% | -22.3% | 27.5% | 0.0% |
| Laba Kotor | -22.6% | -19.3% | -59.3% | 11.8% | 30.6% | 10.1% | -40.5% | -48.4% | 63.5% | 0.0% |
| Laba Usaha | 9.5% | -10.3% | -174.0% | 22.0% | 598.8% | -61.7% | -47.9% | -86.9% | 115.7% | 0.0% |
| Laba Bersih | 96.3% | 35.0% | -767.3% | 26.9% | 263.5% | -64.1% | -75.9% | -89.5% | 130.3% | 0.0% |
| Aset | -0.4% | -1.6% | 1.2% | 1.2% | -2.2% | 4.3% | 0.6% | -3.9% | 7.7% | 0.0% |
| Ekuitas | -2.1% | -1.6% | -1.2% | 0.2% | 0.1% | 0.0% | 0.1% | 0.5% | 4.5% | 0.0% |
| Liabilitas | 5.5% | -1.7% | 10.4% | 5.2% | -10.4% | 23.1% | 3.0% | -19.6% | 21.2% | 0.0% |
| Operating Cash Flow | -36.4% | -10372.6% | -102.9% | -129.6% | -154.5% | 173.1% | -220.8% | -280.4% | -245.4% | 0.0% |
| Investing Cash Flow | -98.8% | -99.5% | 4673.1% | -86.0% | 447.9% | -89.1% | -205.4% | 69.1% | -48.3% | 0.0% |
| Financing Cash Flow | 0 | -100.0% | 23703.2% | -99.1% | -168.0% | 909.9% | -115.6% | -165.1% | 494.2% | 0.0% |