Q3 2024
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Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2024
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Dupont Ratio
| Dupont Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 921953.3% | -105635.2% | -541.3% | -347.6% | -405.0% | -518.9% | -28.7% | -9.3% | 1.5% | -5.8% |
| Operating Profit Margin | 1244144.3% | -143899.1% | -791.4% | -457.2% | -544.6% | -677.9% | -51.0% | -31.2% | -13.4% | -15.7% |
| Net Profit Margin | 801948.6% | -53675.6% | -955.1% | -356.8% | -452.5% | -784.7% | -43.5% | -65.5% | -23.9% | -25.4% |
| Other Burdens | 64.5% | 37.3% | 120.7% | 78.0% | 83.1% | 115.8% | 85.4% | 209.8% | 177.7% | 162.1% |
| Total Asset Turnover | -0.00x | 0.00x | 0.02x | 0.03x | 0.03x | 0.02x | 0.93x | 0.32x | 0.35x | 0.29x |
| Equity Multiplier | -2.11x | -2.58x | -3.42x | -16.95x | 18.30x | 6.04x | 4.16x | 12.10x | 4.03x | 3.49x |
| Return on Asset | -16.1% | -16.8% | -17.9% | -15.5% | -15.0% | -13.4% | -47.6% | -10.0% | -4.7% | -4.5% |
| Return on Equity | 34.0% | 43.3% | 61.1% | 263.2% | -275.1% | -80.9% | -197.8% | -121.1% | -18.8% | -15.7% |
| Debt to Equity | -1.22x | -1.46x | -1.83x | -16.18x | 3.04x | 1.24x | 0.73x | 12.95x | 3.23x | 2.36x |
Ratio
| Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.1% | 0.3% | 0.3% | 0.2% | 0.3% | 0.1% | 3.0% | 0.7% | 16.0% | 1.5% |
| Liquidity Ratio | 3.6% | 3.9% | 5.2% | 5.9% | 8.5% | 8.6% | 15.8% | 22.9% | 75.3% | 71.9% |
| Interest Coverage | -1270877.0% | 0.0% | -113138.0% | 0.0% | -710.0% | -637.0% | -97.0% | -142.0% | -74.0% | -773.0% |
| Operating Cash Flow to Investing Cash Flow | -133.0% | 532.6% | 16.4% | 158.3% | -55.5% | 8.1% | -570.9% | 3235.0% | 1235.0% | 9.9% |
| Quality of Earnings | 6.3% | -53.5% | 4.3% | 11.2% | -12.5% | 13.8% | -233.4% | -18.9% | -102.7% | -18.1% |
| Cash received to Sales | -29854.9% | 589.6% | 88.3% | 94.8% | 107.3% | 124.8% | 103.8% | 108.9% | 99.7% | 100.8% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0 | 0 | 0,01 | 0,01 | 0,01 | 0,01 | 0,53 | 1,29 | 1,65 | 1,4 |
| Laba Kotor | -0,03 | -0,03 | -0,03 | -0,04 | -0,04 | -0,04 | -0,15 | -0,12 | 0,02 | -0,08 |
| Laba Usaha | -0,04 | -0,04 | -0,05 | -0,05 | -0,06 | -0,06 | -0,27 | -0,4 | -0,22 | -0,22 |
| Laba Bersih | -0,02 | -0,01 | -0,06 | -0,04 | -0,05 | -0,07 | -0,23 | -0,85 | -0,39 | -0,36 |
| Aset | 0,22 | 0,24 | 0,27 | 0,35 | 0,38 | 0,42 | 0,57 | 4,04 | 4,74 | 4,88 |
| Ekuitas | -0,11 | -0,09 | -0,08 | -0,02 | 0,02 | 0,07 | 0,14 | 0,33 | 1,18 | 1,4 |
| Liabilitas | 0,33 | 0,33 | 0,34 | 0,37 | 0,36 | 0,35 | 0,45 | 3,7 | 3,57 | 3,48 |
| Operating Cash Flow | -0 | 0,01 | -0 | -0 | 0,01 | -0,01 | 0,54 | 0,16 | 0,4 | 0,06 |
| Investing Cash Flow | -0 | -0 | 0,01 | 0 | 0,01 | 0,11 | 0,09 | -0 | -0,03 | -0,65 |
| Financing Cash Flow | 0 | -0,01 | -0,01 | 0 | -0,02 | -0,11 | -0,63 | -0,27 | -0,26 | 0,56 |
Financial Growth
| Growth % | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -110.4% | -99.5% | -48.9% | 11.0% | 26.6% | -98.4% | -59.2% | -21.5% | 17.5% | 0.0% |
| Laba Kotor | -9.3% | -9.3% | -20.5% | -4.7% | -1.2% | -71.4% | 25.7% | -598.6% | -129.8% | 0.0% |
| Laba Usaha | -10.2% | -15.5% | -11.6% | -6.8% | 1.8% | -78.9% | -33.3% | 82.3% | 1.0% | 0.0% |
| Laba Bersih | 55.3% | -73.9% | 36.7% | -12.5% | -27.0% | -71.4% | -72.8% | 115.2% | 10.7% | 0.0% |
| Aset | -6.2% | -10.0% | -23.3% | -9.8% | -9.4% | -25.1% | -86.0% | -14.9% | -2.8% | 0.0% |
| Ekuitas | 14.6% | 19.2% | 280.7% | -197.4% | -70.1% | -48.5% | -59.2% | -71.7% | -15.6% | 0.0% |
| Liabilitas | -0.4% | -3.4% | -6.4% | 1.0% | 2.7% | -21.6% | -87.8% | 3.8% | 2.4% | 0.0% |
| Operating Cash Flow | -118.4% | -427.1% | -47.8% | -178.0% | -166.2% | -101.7% | 235.2% | -60.4% | 526.1% | 0.0% |
| Investing Cash Flow | -26.4% | -110.1% | 404.1% | -72.7% | -90.3% | 19.2% | -1999.1% | -84.9% | -95.0% | 0.0% |
| Financing Cash Flow | -138.2% | -46.7% | -977.9% | -108.6% | -85.3% | -82.6% | 132.1% | 4.5% | -146.3% | 0.0% |