Q3 2021
GOLLPT Golden Plantation Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2021
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Dupont Ratio
| Dupont Ratio | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -82.5% | -130.1% | -221.5% | -44.6% | 12.4% | 23.9% | 22.0% | 19.9% | 0.0% |
| Operating Profit Margin | -148.5% | -231.3% | -263.5% | -80.3% | -7.6% | -3.2% | -3.3% | 0.8% | 0.0% |
| Net Profit Margin | -201.0% | -10299.2% | -355.8% | -133.3% | -16.3% | 4.5% | -12.7% | 5.1% | 0.0% |
| Other Burdens | 135.4% | 4452.9% | 135.0% | 166.0% | 212.8% | -140.2% | 386.2% | 605.6% | 0.0% |
| Total Asset Turnover | 0.01x | 0.01x | 0.01x | 0.04x | 0.09x | 0.07x | 0.06x | 0.07x | 0.00x |
| Equity Multiplier | 6.01x | 5.59x | 3.50x | 3.20x | 2.64x | 2.44x | 2.35x | 2.12x | 1.60x |
| Return on Asset | -1.7% | -1.8% | -1.9% | -3.0% | -0.7% | -0.2% | -0.2% | 0.1% | 0.0% |
| Return on Equity | -10.0% | -10.2% | -6.8% | -9.7% | -1.8% | -0.6% | -0.5% | 0.1% | 0.0% |
| Debt to Equity | 0.65x | 0.57x | 2.33x | 2.20x | 1.69x | 1.74x | 1.57x | 1.39x | 0.39x |
Ratio
| Ratio | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.2% | 0.0% | 0.1% | 0.2% | 1.6% | 1.3% | 623.0% | 13.8% |
| Liquidity Ratio | 9.3% | 8.7% | 3.6% | 3.6% | 12.7% | 42.6% | 82.4% | 738.7% | 26.9% |
| Interest Coverage | -283.0% | -203.0% | -137.0% | -212.0% | -253.0% | -86.0% | -119.0% | 171.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -0.1% | 0.3% | 20.0% | 154.2% | 103.8% | 21.4% | -8.1% | -58.2% | 0.0% |
| Quality of Earnings | 14.1% | -0.3% | -15.3% | -10.5% | -171.2% | 504.2% | 188.7% | -1493.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,01 | 0 | 0,02 | 0,1 | 0,21 | 0,18 | 0,13 | 0,14 | 0 |
| Laba Kotor | -0 | -0 | -0,04 | -0,04 | 0,03 | 0,04 | 0,03 | 0,03 | 0 |
| Laba Usaha | -0,01 | -0,01 | -0,05 | -0,08 | -0,02 | -0,01 | -0 | 0 | 0 |
| Laba Bersih | -0,01 | -0,38 | -0,07 | -0,13 | -0,03 | 0,01 | -0,02 | 0,01 | 0 |
| Aset | 0,48 | 0,47 | 2,6 | 2,6 | 2,47 | 2,38 | 2,16 | 1,98 | 1,11 |
| Ekuitas | 0,08 | 0,08 | 0,74 | 0,81 | 0,94 | 0,97 | 0,92 | 0,93 | 0,69 |
| Liabilitas | 0,4 | 0,39 | 1,86 | 1,78 | 1,53 | 1,4 | 1,24 | 1,04 | 0,41 |
| Operating Cash Flow | -0 | 0 | 0,01 | 0,01 | 0,06 | 0,04 | -0,03 | -0,1 | 0 |
| Investing Cash Flow | -2,57 | -0,39 | -0,05 | -0,01 | -0,06 | -0,19 | -0,38 | -0,18 | 0 |
| Financing Cash Flow | 2,57 | 0,39 | 0,04 | -0 | -0 | 0,15 | -0,07 | 0,71 | 0 |
Financial Growth
| Growth % | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 45.0% | -80.6% | -80.5% | -54.2% | 21.2% | 37.7% | -6.5% | 0 | 0 |
| Laba Kotor | -8.0% | -88.6% | -3.2% | -264.1% | -36.9% | 49.8% | 3.4% | 0 | 0 |
| Laba Usaha | -6.9% | -83.0% | -36.0% | 380.9% | 187.9% | 34.5% | -468.6% | 0 | 0 |
| Laba Bersih | -97.2% | 461.5% | -47.9% | 275.2% | -536.9% | -148.8% | -335.1% | 0 | 0 |
| Aset | 2.0% | -81.8% | 0.0% | 5.0% | 4.0% | 9.8% | 9.5% | 78.3% | 0.0% |
| Ekuitas | -5.2% | -88.6% | -8.6% | -13.5% | -3.7% | 5.9% | -1.3% | 34.2% | 0.0% |
| Liabilitas | 3.5% | -79.1% | 3.9% | 16.4% | 9.4% | 12.7% | 19.2% | 152.4% | 0.0% |
| Operating Cash Flow | -247.0% | -90.1% | -24.3% | -76.9% | 48.3% | -230.5% | -70.3% | 0 | 0 |
| Investing Cash Flow | 565.8% | 636.9% | 485.2% | -84.5% | -69.4% | -50.4% | 112.4% | 0 | 0 |
| Financing Cash Flow | 568.1% | 826.0% | -961.8% | 20.1% | -102.7% | -300.4% | -110.5% | 0 | 0 |