Q3 2024
IPPEPT Indo Pureco Pratama Tbk
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 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.5% | 32.6% | 35.0% | 24.1% | 0.0% | 0.0% |
| Operating Profit Margin | 10.2% | 14.1% | 13.0% | 12.1% | 0.0% | 0.0% |
| Net Profit Margin | 6.8% | 10.8% | 10.2% | 9.7% | 0.0% | 0.0% |
| Other Burdens | 66.0% | 76.5% | 78.6% | 80.2% | 0.0% | 0.0% |
| Total Asset Turnover | 0.09x | 0.12x | 0.12x | 0.11x | 0.00x | 0.00x |
| Equity Multiplier | 1.05x | 1.05x | 1.03x | 1.02x | 1.01x | 2.03x |
| Return on Asset | 0.9% | 1.7% | 1.6% | 1.3% | 0.0% | 0.0% |
| Return on Equity | 1.0% | 1.8% | 1.6% | 1.3% | 0.0% | 0.0% |
| Debt to Equity | 0.02x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|
| Cash Ratio | 8.0% | 11.5% | 40.4% | 408.6% | 7.4% | 0.4% |
| Liquidity Ratio | 1140.4% | 1095.1% | 1325.0% | 2011.3% | 294.6% | 5.6% |
| Interest Coverage | 750.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 862941.5% | 0.0% | 50.7% | -26.0% | 0.0% | 0.0% |
| Quality of Earnings | 390.9% | -55.7% | 284.3% | -513.2% | 0.0% | 0.0% |
| Cash received to Sales | 112.7% | 91.0% | 100.7% | 95.5% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|
| Pendapatan | 27.242,57 | 35.730,28 | 35.020,28 | 30.017,39 | 0 | 0 |
| Laba Kotor | 8.322,25 | 11.651,85 | 12.242,92 | 7.236,2 | 0 | 0 |
| Laba Usaha | 2.790,07 | 5.046,33 | 4.536,87 | 3.633,42 | 0 | 0 |
| Laba Bersih | 1.841,35 | 3.861,99 | 3.564,62 | 2.915,09 | 0 | 0 |
| Aset | 301.451,91 | 301.272,38 | 290.584,13 | 284.301,35 | 186.445,79 | 10.468 |
| Ekuitas | 287.166,53 | 286.276,18 | 282.456,11 | 278.923,1 | 184.044,55 | 5.156,96 |
| Liabilitas | 14.285,39 | 14.996,19 | 8.128,02 | 5.378,25 | 2.401,24 | 5.311,05 |
| Operating Cash Flow | 7.196,93 | -2.150,87 | 10.134,12 | -14.960,89 | -4,48 | 0 |
| Investing Cash Flow | -0,83 | 0 | -20.000 | -57.549,45 | 0 | 0 |
| Financing Cash Flow | 938,11 | 7.542,71 | 0 | 94.520,52 | 0 | 0 |
Financial Growth
| Growth % | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|
| Pendapatan | -23.8% | 2.0% | 16.7% | 0 | 0 | 0 |
| Laba Kotor | -28.6% | -4.8% | 69.2% | 0 | 0 | 0 |
| Laba Usaha | -44.7% | 11.2% | 24.9% | 0 | 0 | 0 |
| Laba Bersih | -52.3% | 8.3% | 22.3% | 0 | 0 | 0 |
| Aset | 0.1% | 3.7% | 2.2% | 52.5% | 1681.1% | 0.0% |
| Ekuitas | 0.3% | 1.4% | 1.3% | 51.6% | 3468.9% | 0.0% |
| Liabilitas | -4.7% | 84.5% | 51.1% | 124.0% | -54.8% | 0.0% |
| Operating Cash Flow | -434.6% | -121.2% | -167.7% | 334146.8% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | -65.2% | 0 | 0 | 0 |
| Financing Cash Flow | -87.6% | 0 | -100.0% | 0 | 0 | 0 |