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Q3 2019

KBRIPT Kertas Basuki Rachmat Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 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 Burdens33.2%117.7%236.9%370.6%187.1%145.4%94.9%103.1%65.4%2852.5%
Total Asset Turnover0.00x0.00x0.12x0.13x0.17x0.03x0.02x0.06x0.03x0.10x
Equity Multiplier7.45x6.24x4.00x3.01x2.79x1.92x1.14x1.04x1.10x1.24x
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 Equity5.35x4.38x2.37x1.69x0.99x0.81x0.08x0.00x0.00x0.02x

Ratio

RatioQ3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Cash Ratio0.2%0.1%0.6%0.1%1.6%21.0%1.2%75.3%33.6%22.9%
Liquidity Ratio2.8%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 Flow0.0%0.0%8960.6%2699.1%-840.8%-12.6%-44.5%128.9%53.2%34.1%
Quality of Earnings2.5%0.7%-17.4%-87.1%71.0%291.6%108.9%-86.2%153.0%2.6%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010
Pendapatan000,140,160,240,030,010,040,030,08
Laba Kotor-0,04-0,05-0,04-0,030,020,010-0-0-0
Laba Usaha-0,1-0,11-0,05-0,03-0,08-0,01-0,030,04-0,03-0,02
Laba Bersih-0,03-0,12-0,13-0,1-0,16-0,02-0,020,04-0,02-0,49
Aset1,011,061,171,261,461,30,790,740,740,79
Ekuitas0,140,170,290,420,520,680,690,710,670,64
Liabilitas0,880,890,880,840,930,620,10,030,070,15
Operating Cash Flow-0-00,020,09-0,11-0,05-0,03-0,03-0,03-0,01
Investing Cash Flow00-0-0-0,01-0,41-0,060,020,060,04
Financing Cash Flow-0-0-0,02-0,090,120,470,070-0,040

Financial Growth

Growth %Q3 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 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 Flow0-100.0%-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%