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Q3 2024

HOTLPT. Saraswati Griya Lestari Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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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 RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Gross Profit Margin54.1%58.0%61.9%20.9%17.0%53.6%56.1%68.3%75.4%49.1%
Operating Profit Margin-185.8%-175.1%-19.4%-43.7%-57.9%2.6%6.8%19.7%40.2%13.2%
Net Profit Margin2390.6%2341.9%-6.7%-52.6%-82.2%-6.5%-9.0%13.3%1.3%-1.2%
Other Burdens-1286.9%-1337.2%34.7%120.4%141.9%-253.7%-132.5%67.4%3.1%-9.1%
Total Asset Turnover0.01x0.01x0.01x0.05x0.04x0.09x0.10x0.09x0.11x0.12x
Equity Multiplier1.21x1.21x1.25x4.36x4.05x3.64x3.18x2.80x2.79x2.50x
Return on Asset-1.2%-1.2%-0.1%-2.1%-2.5%0.2%0.7%1.8%4.5%1.6%
Return on Equity-1.5%-1.4%-0.1%-9.1%-10.3%0.9%2.2%5.1%12.5%4.0%
Debt to Equity0.05x0.04x0.05x2.66x2.41x2.11x1.55x1.13x1.16x0.67x

Ratio

RatioQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Cash Ratio1.1%1.5%1.3%0.6%1.0%4.9%4.6%2.2%3.1%1.8%
Liquidity Ratio9.0%9.4%49.7%86.8%87.7%57.5%164.4%124.2%126.5%20.2%
Interest Coverage-392.0%-373.0%-104.0%-3097.0%-221.0%48.0%43.0%77.0%105.0%102.0%
Operating Cash Flow to Investing Cash Flow0.0%0.0%-3116.9%2601.3%-2509.9%-89.8%-53.5%105.3%-16.2%143.6%
Quality of Earnings-2.8%-3.2%3198.2%19.5%9.1%1157.8%480.8%228.2%-1424.5%-2865.8%
Cash received to Sales97.8%98.2%101.3%90.4%102.7%98.9%95.9%117.1%99.1%103.6%

Financial

Format: Triliun (T)
RupiahQ3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan0000,060,060,120,120,10,120,11
Laba Kotor0000,010,010,070,070,070,090,06
Laba Usaha-0,01-0,01-0-0,03-0,0300,010,020,050,02
Laba Bersih0,070,07-0-0,03-0,05-0,01-0,010,010-0
Aset0,440,440,371,311,331,351,211,091,070,95
Ekuitas0,360,370,30,30,330,370,380,390,380,38
Liabilitas0,080,080,071,0110,980,830,70,690,57
Operating Cash Flow-0-0-0-0,01-0-0,09-0,050,03-0,020,04
Investing Cash Flow00-00-0-0,1-0,1-0,03-0,13-0,03
Financing Cash Flow000000,20,16-00,16-0,04

Financial Growth

Growth %Q3 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015
Pendapatan-2.3%41.4%-96.6%7.7%-53.1%0.3%22.5%-14.9%4.0%0.0%
Laba Kotor-8.9%32.5%-90.1%32.5%-85.1%-4.2%0.6%-22.9%59.7%0.0%
Laba Usaha3.7%1177.8%-98.5%-18.7%-1156.3%-62.0%-57.8%-58.3%216.3%0.0%
Laba Bersih-0.2%-49297.7%-99.6%-31.0%491.0%-27.3%-183.0%797.7%-208.6%0.0%
Aset-0.2%19.3%-71.6%-1.5%-1.8%12.4%10.5%1.9%12.3%0.0%
Ekuitas-0.5%23.5%-1.2%-8.5%-11.6%-2.0%-2.5%1.5%0.4%0.0%
Liabilitas1.7%2.7%-92.6%0.7%1.9%19.0%17.8%2.1%20.2%0.0%
Operating Cash Flow-12.5%-51.3%-29.5%47.9%-95.4%75.1%-274.9%-243.8%-154.0%0.0%
Investing Cash Flow0-100.0%-158.8%-242.7%-99.8%4.5%244.0%-77.9%379.0%0.0%
Financing Cash Flow-24.3%-48.3%62.2%-36.0%-97.7%24.7%-3702.4%-102.8%-526.6%0.0%