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Q3 2020

HOMEPT Hotel Mandarine Regency Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2020
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Dupont Ratio

Dupont RatioQ3 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011
Gross Profit Margin-80.9%-54.0%-5.6%33.0%33.4%33.4%37.1%42.2%33.5%45.9%
Operating Profit Margin-157.3%-108.7%-49.8%9.6%4.7%5.6%7.5%11.0%-9.5%11.5%
Net Profit Margin-231.5%-188.7%-66.6%0.2%0.5%0.4%1.2%2.7%-23.6%2.0%
Other Burdens147.2%173.6%133.9%2.1%9.8%7.3%16.6%24.6%248.7%17.0%
Total Asset Turnover0.01x0.01x0.14x0.23x0.21x0.24x0.23x0.22x0.14x0.24x
Equity Multiplier1.16x1.16x1.54x1.35x1.27x1.24x1.26x1.26x1.32x1.55x
Return on Asset-1.0%-1.1%-6.9%2.2%1.0%1.3%1.8%2.5%-1.4%2.7%
Return on Equity-1.1%-1.3%-10.6%3.0%1.3%1.6%2.2%3.1%-1.8%4.2%
Debt to Equity0.14x0.14x0.29x0.19x0.14x0.09x0.13x0.16x0.26x0.49x

Ratio

RatioQ3 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011
Cash Ratio4.1%7.8%1.4%2.7%10.7%14.2%30.1%40.3%82.4%48.7%
Liquidity Ratio679.9%661.9%54.6%101.9%97.1%73.4%77.0%83.3%122.1%122.0%
Interest Coverage-234.0%-130.0%-728.0%116.0%154.0%110.0%122.0%186.0%-137.0%124.0%
Operating Cash Flow to Investing Cash Flow-2810653.3%143646.6%-227.2%26.2%-17.6%184.8%234.3%207.4%4.6%430.1%
Quality of Earnings6294.5%4688.1%72.9%3729.4%-690.2%2770.4%1563.9%1061.0%-44.7%694.5%
Cash received to Sales132.0%124.9%103.7%91.1%83.0%90.5%93.7%97.7%101.0%89.4%

Financial

Format: Triliun (T)
RupiahQ3 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011
Pendapatan0,020,020,040,070,060,060,060,060,040,04
Laba Kotor-0,01-0,01-00,020,020,020,020,020,010,02
Laba Usaha-0,02-0,03-0,020,010000,01-00
Laba Bersih-0,03-0,05-0,0300000-0,010
Aset2,452,470,280,280,270,260,260,260,270,18
Ekuitas2,122,130,180,210,210,210,210,210,20,11
Liabilitas0,330,340,10,070,060,050,050,050,070,06
Operating Cash Flow-2,2-2,2-0,020-00,010,010,0200,01
Investing Cash Flow-00-0,01-0,02-0,01-0-0,01-0,01-0,09-0
Financing Cash Flow2,192,230,030,010,01-0,01-0,01-0,020,1-0,01

Financial Growth

Growth %Q3 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011
Pendapatan-39.4%-36.2%-39.9%14.5%-6.5%-0.6%5.3%51.1%-7.5%0.0%
Laba Kotor-9.1%512.6%-110.2%13.2%-6.5%-10.5%-7.4%90.5%-32.4%0.0%
Laba Usaha-12.3%39.3%-412.3%134.2%-22.2%-25.5%-28.5%-276.0%-176.1%0.0%
Laba Bersih-25.6%80.6%-20386.7%-50.6%4.5%-67.3%-51.9%-117.4%-1213.6%0.0%
Aset-0.9%780.1%-0.5%6.2%3.2%-1.1%0.1%-3.0%52.3%0.0%
Ekuitas-0.6%1064.8%-12.5%0.0%0.6%0.1%0.4%2.1%78.6%0.0%
Liabilitas-3.0%250.3%33.8%28.9%14.0%-5.9%-0.7%-18.6%4.7%0.0%
Operating Cash Flow-0.2%11516.0%-496.4%-367.2%-126.0%-42.0%-29.1%313.8%-28.4%0.0%
Investing Cash Flow-105.1%-118.4%-54.2%79.4%173.2%-26.5%-37.2%-90.7%6541.3%0.0%
Financing Cash Flow-1.9%8035.4%148.6%4.5%-243.9%2.3%-58.5%-118.0%-836.9%0.0%