Q1 2023
HKMUPT HK Metals Utama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2023
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Dupont Ratio
| Dupont Ratio | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.7% | 9.2% | 14.2% | 8.9% | 18.4% | 22.4% | 0.0% |
| Operating Profit Margin | -59.5% | -19.9% | 1.5% | 4.0% | 15.7% | 18.8% | 0.0% |
| Net Profit Margin | -397.6% | -112.0% | -59.8% | -42.1% | 7.0% | 8.0% | 0.0% |
| Other Burdens | 667.8% | 563.7% | -3907.3% | -1056.9% | 44.7% | 42.6% | 0.0% |
| Total Asset Turnover | 0.18x | 0.39x | 0.54x | 0.60x | 0.68x | 0.56x | 0.00x |
| Equity Multiplier | -5.69x | 21.33x | 3.14x | 2.00x | 2.60x | 2.47x | 3.42x |
| Return on Asset | -11.0% | -7.8% | 0.8% | 2.4% | 10.7% | 10.6% | 0.0% |
| Return on Equity | 62.3% | -167.1% | 2.6% | 4.8% | 27.8% | 26.1% | 0.0% |
| Debt to Equity | -3.78x | 12.28x | 1.32x | 0.73x | 0.96x | 0.88x | 1.28x |
Ratio
| Ratio | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 0.9% | 1.2% | 2.2% | 1.5% | 16.0% | 7.6% |
| Liquidity Ratio | 11.2% | 49.4% | 129.2% | 140.8% | 175.9% | 204.8% | 157.5% |
| Interest Coverage | -113.0% | -181.0% | 14.0% | 64.0% | 250.0% | 240.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 58.0% | 64.5% | -1632.8% | -344.2% | -271.7% | -1378.5% | 0.0% |
| Quality of Earnings | 5.4% | 6.2% | -4.9% | 4.2% | -167.9% | -393.0% | 0.0% |
| Cash received to Sales | 172.5% | 128.7% | 116.7% | 101.8% | 99.8% | 90.4% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,07 | 0,19 | 0,39 | 0,56 | 1,27 | 0,86 | 0 |
| Laba Kotor | 0,01 | 0,02 | 0,06 | 0,05 | 0,23 | 0,19 | 0 |
| Laba Usaha | -0,04 | -0,04 | 0,01 | 0,02 | 0,2 | 0,16 | 0 |
| Laba Bersih | -0,29 | -0,21 | -0,23 | -0,24 | 0,09 | 0,07 | 0 |
| Aset | 0,4 | 0,48 | 0,72 | 0,93 | 1,87 | 1,53 | 1,05 |
| Ekuitas | -0,07 | 0,02 | 0,23 | 0,46 | 0,72 | 0,62 | 0,31 |
| Liabilitas | 0,47 | 0,46 | 0,49 | 0,46 | 1,15 | 0,91 | 0,74 |
| Operating Cash Flow | -0,02 | -0,01 | 0,01 | -0,01 | -0,15 | -0,27 | 0 |
| Investing Cash Flow | 0,03 | 0,02 | 0 | -0 | -0,06 | -0,02 | 0 |
| Financing Cash Flow | -0,01 | -0,01 | -0,02 | 0,01 | 0,13 | 0,35 | 0 |
Financial Growth
| Growth % | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -61.4% | -51.4% | -30.4% | -56.0% | 47.0% | 0 | 0 |
| Laba Kotor | -63.8% | -68.3% | 10.5% | -78.7% | 21.1% | 0 | 0 |
| Laba Usaha | 15.7% | -730.6% | -73.2% | -88.8% | 22.9% | 0 | 0 |
| Laba Bersih | 37.1% | -9.0% | -1.1% | -364.2% | 29.0% | 0 | 0 |
| Aset | -17.2% | -33.4% | -22.5% | -50.2% | 21.8% | 46.1% | 0.0% |
| Ekuitas | -410.3% | -90.2% | -50.6% | -35.3% | 15.5% | 102.4% | 0.0% |
| Liabilitas | 2.2% | -6.9% | 5.7% | -59.6% | 26.1% | 22.8% | 0.0% |
| Operating Cash Flow | 20.2% | -214.7% | -215.4% | -93.4% | -44.9% | 0 | 0 |
| Investing Cash Flow | 33.7% | 2804.8% | -124.3% | -94.8% | 179.5% | 0 | 0 |
| Financing Cash Flow | 70.7% | -54.2% | -230.7% | -89.4% | -61.6% | 0 | 0 |