Q3 2019
KBRIPT Kertas Basuki Rachmat Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2019
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Dupont Ratio
| Dupont Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -3035.4% | -1577.8% | -24.4% | -20.8% | 7.9% | 33.5% | 3.0% | -8.2% | -19.5% | -0.5% |
| Operating Profit Margin | -7230.0% | -3692.6% | -36.8% | -17.2% | -34.5% | -34.7% | -215.1% | 79.4% | -117.2% | -22.3% |
| Net Profit Margin | -2402.9% | -4345.1% | -87.3% | -63.7% | -64.6% | -50.5% | -204.0% | 81.9% | -76.6% | -637.5% |
| Other Burdens | 33.2% | 117.7% | 236.9% | 370.6% | 187.1% | 145.4% | 94.9% | 103.1% | 65.4% | 2852.5% |
| Total Asset Turnover | 0.00x | 0.00x | 0.12x | 0.13x | 0.17x | 0.03x | 0.02x | 0.06x | 0.03x | 0.10x |
| Equity Multiplier | 7.45x | 6.24x | 4.00x | 3.01x | 2.79x | 1.92x | 1.14x | 1.04x | 1.10x | 1.24x |
| Return on Asset | -10.2% | -10.0% | -4.5% | -2.2% | -5.7% | -0.9% | -3.2% | 4.8% | -4.0% | -2.2% |
| Return on Equity | -75.9% | -62.5% | -18.1% | -6.6% | -16.0% | -1.8% | -3.7% | 5.0% | -4.4% | -2.7% |
| Debt to Equity | 5.35x | 4.38x | 2.37x | 1.69x | 0.99x | 0.81x | 0.08x | 0.00x | 0.00x | 0.02x |
Ratio
| Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.2% | 0.1% | 0.6% | 0.1% | 1.6% | 21.0% | 1.2% | 75.3% | 33.6% | 22.9% |
| Liquidity Ratio | 2.8% | 5.3% | 33.7% | 36.0% | 80.4% | 179.3% | 139.0% | 230.0% | 64.0% | 34.7% |
| Interest Coverage | -995.0% | -1023.0% | -102.0% | -50.0% | -169.0% | -100.0% | -919.0% | 77233.0% | -22937.0% | -1055.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | 8960.6% | 2699.1% | -840.8% | -12.6% | -44.5% | 128.9% | 53.2% | 34.1% |
| Quality of Earnings | 2.5% | 0.7% | -17.4% | -87.1% | 71.0% | 291.6% | 108.9% | -86.2% | 153.0% | 2.6% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0,14 | 0,16 | 0,24 | 0,03 | 0,01 | 0,04 | 0,03 | 0,08 |
| Laba Kotor | -0,04 | -0,05 | -0,04 | -0,03 | 0,02 | 0,01 | 0 | -0 | -0 | -0 |
| Laba Usaha | -0,1 | -0,11 | -0,05 | -0,03 | -0,08 | -0,01 | -0,03 | 0,04 | -0,03 | -0,02 |
| Laba Bersih | -0,03 | -0,12 | -0,13 | -0,1 | -0,16 | -0,02 | -0,02 | 0,04 | -0,02 | -0,49 |
| Aset | 1,01 | 1,06 | 1,17 | 1,26 | 1,46 | 1,3 | 0,79 | 0,74 | 0,74 | 0,79 |
| Ekuitas | 0,14 | 0,17 | 0,29 | 0,42 | 0,52 | 0,68 | 0,69 | 0,71 | 0,67 | 0,64 |
| Liabilitas | 0,88 | 0,89 | 0,88 | 0,84 | 0,93 | 0,62 | 0,1 | 0,03 | 0,07 | 0,15 |
| Operating Cash Flow | -0 | -0 | 0,02 | 0,09 | -0,11 | -0,05 | -0,03 | -0,03 | -0,03 | -0,01 |
| Investing Cash Flow | 0 | 0 | -0 | -0 | -0,01 | -0,41 | -0,06 | 0,02 | 0,06 | 0,04 |
| Financing Cash Flow | -0 | -0 | -0,02 | -0,09 | 0,12 | 0,47 | 0,07 | 0 | -0,04 | 0 |
Financial Growth
| Growth % | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -50.3% | -98.0% | -10.7% | -33.1% | 594.7% | 192.5% | -73.4% | 76.2% | -66.8% | 0.0% |
| Laba Kotor | -4.4% | 29.0% | 4.7% | -275.1% | 65.0% | 3123.4% | -109.8% | -26.1% | 1206.1% | 0.0% |
| Laba Usaha | -2.7% | 99.9% | 91.3% | -66.7% | 590.5% | -52.8% | -172.0% | -219.4% | 74.2% | 0.0% |
| Laba Bersih | -72.5% | -0.7% | 22.3% | -34.0% | 788.6% | -27.6% | -166.3% | -288.2% | -96.0% | 0.0% |
| Aset | -4.4% | -9.6% | -7.3% | -13.2% | 12.1% | 64.7% | 6.5% | -0.5% | -5.3% | 0.0% |
| Ekuitas | -19.9% | -42.1% | -30.1% | -19.6% | -23.0% | -2.3% | -2.6% | 5.4% | 6.2% | 0.0% |
| Liabilitas | -1.4% | 1.3% | 4.0% | -9.6% | 50.2% | 551.5% | 226.0% | -57.9% | -53.8% | 0.0% |
| Operating Cash Flow | -1.4% | -104.0% | -75.6% | -181.0% | 116.3% | 93.8% | -16.2% | 6.0% | 137.1% | 0.0% |
| Investing Cash Flow | 0 | -100.0% | -92.7% | -74.8% | -96.8% | 584.8% | -342.6% | -56.3% | 52.1% | 0.0% |
| Financing Cash Flow | -89.0% | -98.8% | -78.2% | -179.9% | -75.6% | 530.9% | 237073580.2% | -100.0% | -1066.2% | 0.0% |