Q4 2022
JSKYPT Sky Energy Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2022
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Dupont Ratio
| Dupont Ratio | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.3% | 12.1% | 27.5% | 23.3% | 22.0% | 20.9% | 0.0% |
| Operating Profit Margin | -41.5% | -9.5% | 13.7% | 11.4% | 12.3% | 11.6% | 0.0% |
| Net Profit Margin | -150.3% | -49.1% | 3.5% | 3.7% | 5.6% | 5.4% | 0.0% |
| Other Burdens | 362.3% | 514.6% | 25.3% | 32.0% | 45.4% | 46.8% | 0.0% |
| Total Asset Turnover | 0.33x | 0.38x | 0.40x | 0.71x | 0.75x | 0.96x | 0.00x |
| Equity Multiplier | -18.07x | 2.41x | 2.13x | 2.45x | 2.78x | 4.15x | 4.20x |
| Return on Asset | -13.9% | -3.7% | 5.6% | 8.2% | 9.2% | 11.2% | 0.0% |
| Return on Equity | 250.8% | -8.8% | 11.9% | 20.0% | 25.6% | 46.5% | 0.0% |
| Debt to Equity | -13.02x | 1.00x | 0.69x | 0.79x | 1.39x | 2.50x | 2.71x |
Ratio
| Ratio | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.1% | 0.7% | 0.2% | 6.4% | 7.9% | 2.9% | 21.4% |
| Liquidity Ratio | 35.1% | 122.6% | 126.0% | 119.2% | 123.4% | 107.3% | 131.2% |
| Interest Coverage | -181.0% | -122.0% | 168.0% | 200.0% | 296.0% | 283.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -247.6% | -12932.0% | 118.0% | -128.5% | -31.6% | 60.5% | 0.0% |
| Quality of Earnings | 15.7% | 21.8% | -469.7% | 573.4% | -126.1% | 270.2% | 0.0% |
| Cash received to Sales | 91.6% | 155.8% | 117.4% | 84.1% | 101.9% | 95.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 82.280,82 | 148.294,46 | 200.258,58 | 382.769,69 | 424.705,15 | 416.328,74 | 0 |
| Laba Kotor | 1.079,64 | 17.915,92 | 55.117,02 | 89.011,82 | 93.481,42 | 87.209,62 | 0 |
| Laba Usaha | -34.132,75 | -14.142,75 | 27.523,44 | 43.726,93 | 52.154,61 | 48.433,63 | 0 |
| Laba Bersih | -123.657,88 | -72.771,89 | 6.975,58 | 13.992,25 | 23.702,41 | 22.678,04 | 0 |
| Aset | 245.995,35 | 387.392,98 | 495.492,4 | 536.005,72 | 567.956,25 | 432.298,3 | 350.617,69 |
| Ekuitas | -13.611,16 | 160.635,81 | 232.203,38 | 218.369,44 | 203.967,89 | 104.145,82 | 83.461,8 |
| Liabilitas | 259.606,51 | 226.757,18 | 263.289,02 | 317.636,27 | 363.988,35 | 328.152,48 | 267.155,89 |
| Operating Cash Flow | -19.421,19 | -15.866,83 | -32.765,38 | 80.232,35 | -29.898,62 | 61.278,62 | 0 |
| Investing Cash Flow | -7.844,98 | -122,69 | 27.761,27 | 62.420,2 | -94.728,99 | -101.358,97 | 0 |
| Financing Cash Flow | 26.293,74 | 16.763,46 | -14.023,96 | -147.998,5 | 140.191,41 | -4.051,76 | 0 |
Financial Growth
| Growth % | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -44.5% | -25.9% | -47.7% | -9.9% | 2.0% | 0 | 0 |
| Laba Kotor | -94.0% | -67.5% | -38.1% | -4.8% | 7.2% | 0 | 0 |
| Laba Usaha | 141.3% | -151.4% | -37.1% | -16.2% | 7.7% | 0 | 0 |
| Laba Bersih | 69.9% | -1143.2% | -50.1% | -41.0% | 4.5% | 0 | 0 |
| Aset | -36.5% | -21.8% | -7.6% | -5.6% | 31.4% | 23.3% | 0.0% |
| Ekuitas | -108.5% | -30.8% | 6.3% | 7.1% | 95.8% | 24.8% | 0.0% |
| Liabilitas | 14.5% | -13.9% | -17.1% | -12.7% | 10.9% | 22.8% | 0.0% |
| Operating Cash Flow | 22.4% | -51.6% | -140.8% | -368.3% | -148.8% | 0 | 0 |
| Investing Cash Flow | 6293.9% | -100.4% | -55.5% | -165.9% | -6.5% | 0 | 0 |
| Financing Cash Flow | 56.9% | -219.5% | -90.5% | -205.6% | -3560.0% | 0 | 0 |