Q4 2023
KAYUPT Darmi Bersaudara Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2023
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Dupont Ratio
| Dupont Ratio | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.6% | 14.8% | -33.5% | 0.1% | 15.0% | 0.0% |
| Operating Profit Margin | -29.9% | 1.6% | -87.8% | -7.8% | 6.7% | 0.0% |
| Net Profit Margin | 12.0% | 7.8% | 2.9% | 0.5% | 7.5% | 0.0% |
| Other Burdens | -40.0% | 501.5% | -3.3% | -6.6% | 113.1% | 0.0% |
| Total Asset Turnover | 0.07x | 0.22x | 0.05x | 0.67x | 0.41x | 0.00x |
| Equity Multiplier | 1.22x | 1.30x | 1.35x | 1.41x | 1.35x | 1.34x |
| Return on Asset | -2.0% | 0.3% | -4.2% | -5.2% | 2.8% | 0.0% |
| Return on Equity | -2.5% | 0.4% | -5.7% | -7.4% | 3.7% | 0.0% |
| Debt to Equity | 0.10x | 0.10x | 0.10x | 0.18x | 0.19x | 0.28x |
Ratio
| Ratio | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Cash Ratio | 2.3% | 1.4% | 0.4% | 0.4% | 1.9% | 2.3% |
| Liquidity Ratio | 557.6% | 420.6% | 365.3% | 314.9% | 368.4% | 384.5% |
| Interest Coverage | 0.0% | 66.0% | -573.0% | -606.0% | 117.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | 223.0% | 25.0% | -165.3% | 0.0% |
| Quality of Earnings | 0.0% | 11.3% | 7327.9% | -79.9% | -364.6% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Pendapatan | 6.736,38 | 22.711,4 | 5.061,67 | 74.089,34 | 43.739,89 | 0 |
| Laba Kotor | 105,44 | 3.372,48 | -1.698,14 | 96,26 | 6.549,34 | 0 |
| Laba Usaha | -2.015,95 | 354,7 | -4.442,18 | -5.782,37 | 2.918,77 | 0 |
| Laba Bersih | 806,77 | 1.778,93 | 147,44 | 379,89 | 3.299,96 | 0 |
| Aset | 98.968,63 | 104.584,58 | 106.481,43 | 110.332,63 | 105.632,05 | 73.682,05 |
| Ekuitas | 81.130,45 | 80.323,68 | 78.589,58 | 78.343,57 | 78.098,93 | 55.018,31 |
| Liabilitas | 17.838,17 | 24.260,9 | 27.891,85 | 31.989,07 | 27.533,12 | 18.663,73 |
| Operating Cash Flow | 0 | 200,22 | 10.804,52 | -303,64 | -12.030,02 | 0 |
| Investing Cash Flow | 0 | 0 | -4.846,09 | 1.216,88 | -7.275,85 | 0 |
| Financing Cash Flow | 0 | 22,75 | -5.981,35 | -1.282,7 | 19.410,94 | 0 |
Financial Growth
| Growth % | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|
| Pendapatan | -70.3% | 348.7% | -93.2% | 69.4% | 0 | 0 |
| Laba Kotor | -96.9% | -298.6% | -1864.2% | -98.5% | 0 | 0 |
| Laba Usaha | -668.4% | -108.0% | -23.2% | -298.1% | 0 | 0 |
| Laba Bersih | -54.6% | 1106.5% | -61.2% | -88.5% | 0 | 0 |
| Aset | -5.4% | -1.8% | -3.5% | 4.4% | 43.4% | 0.0% |
| Ekuitas | 1.0% | 2.2% | 0.3% | 0.3% | 42.0% | 0.0% |
| Liabilitas | -26.5% | -13.0% | -12.8% | 16.2% | 47.5% | 0.0% |
| Operating Cash Flow | -100.0% | -98.1% | -3658.3% | -97.5% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | -498.2% | -116.7% | 0 | 0 |
| Financing Cash Flow | -100.0% | -100.4% | 366.3% | -106.6% | 0 | 0 |