Q3 2019
KRAHPT Grand Kartech 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -15.6% | 0.6% | 17.3% | 35.5% | 33.1% | 45.8% | 0.0% | 0.0% |
| Operating Profit Margin | -30.8% | -14.4% | -5.2% | 12.8% | 7.6% | 20.7% | 0.0% | 0.0% |
| Net Profit Margin | -36.8% | -25.7% | -20.4% | 0.3% | -2.7% | 11.1% | 0.0% | 0.0% |
| Other Burdens | 119.5% | 178.9% | 395.7% | 2.1% | -35.3% | 53.5% | 0.0% | 0.0% |
| Total Asset Turnover | 0.42x | 0.43x | 0.41x | 0.52x | 0.53x | 0.60x | 0.00x | 0.00x |
| Equity Multiplier | 17.33x | 10.32x | 5.15x | 3.36x | 3.02x | 2.57x | 2.12x | 6.33x |
| Return on Asset | -12.9% | -6.2% | -2.1% | 6.7% | 4.0% | 12.4% | 0.0% | 0.0% |
| Return on Equity | -223.1% | -63.6% | -10.8% | 22.4% | 12.2% | 31.8% | 0.0% | 0.0% |
| Debt to Equity | 9.97x | 6.10x | 2.65x | 1.83x | 1.59x | 1.31x | 0.82x | 2.39x |
Ratio
| Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.4% | 0.8% | 1.0% | 1.4% | 4.5% | 4.1% | 7.1% | 2.7% |
| Liquidity Ratio | 94.3% | 100.1% | 101.2% | 112.5% | 151.3% | 148.0% | 173.9% | 110.6% |
| Interest Coverage | -520.0% | -123.0% | -39.0% | 108.0% | 75.0% | 341.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 39.3% | -2024.2% | -1860.5% | 41.7% | -328.5% | -273.6% | 0.0% | 0.0% |
| Quality of Earnings | -0.5% | 37.7% | 15.0% | 4783.3% | 313.9% | -266.7% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 250.164,16 | 259.860,63 | 263.264,76 | 312.547,51 | 283.205,79 | 286.048,38 | 0 | 0 |
| Laba Kotor | -39.001,56 | 1.686,21 | 45.646,93 | 110.954,39 | 93.676,11 | 130.963,75 | 0 | 0 |
| Laba Usaha | -76.997,52 | -37.310,45 | -13.584,52 | 39.921,22 | 21.600,25 | 59.307,94 | 0 | 0 |
| Laba Bersih | -91.976,68 | -66.731,36 | -53.758,27 | 826,84 | -7.624,77 | 31.736,1 | 0 | 0 |
| Aset | 598.205,3 | 606.055,63 | 645.953,21 | 598.711,57 | 533.537,63 | 479.240,51 | 329.229,68 | 228.798,53 |
| Ekuitas | 34.512,24 | 58.701,66 | 125.402,64 | 178.148,98 | 176.572,45 | 186.675,69 | 154.939,59 | 36.151,16 |
| Liabilitas | 563.693,06 | 547.353,97 | 520.550,57 | 420.562,59 | 356.965,18 | 292.564,82 | 174.290,1 | 192.647,37 |
| Operating Cash Flow | 423,67 | -25.167,54 | -8.089,71 | 39.549,99 | -23.937,88 | -84.628,88 | 0 | 0 |
| Investing Cash Flow | -1.079,2 | -1.243,32 | -434,81 | -94.939,85 | -7.286,37 | -30.930,5 | 0 | 0 |
| Financing Cash Flow | 26,42 | 25.862,11 | 9.646,96 | 45.939,71 | 32.936,75 | 114.785,6 | 0 | 0 |
Financial Growth
| Growth % | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.7% | -1.3% | -15.8% | 10.4% | -1.0% | 0 | 0 | 0 |
| Laba Kotor | -2413.0% | -96.3% | -58.9% | 18.4% | -28.5% | 0 | 0 | 0 |
| Laba Usaha | 106.4% | 174.7% | -134.0% | 84.8% | -63.6% | 0 | 0 | 0 |
| Laba Bersih | 37.8% | 24.1% | -6601.6% | -110.8% | -124.0% | 0 | 0 | 0 |
| Aset | -1.3% | -6.2% | 7.9% | 12.2% | 11.3% | 45.6% | 43.9% | 0.0% |
| Ekuitas | -41.2% | -53.2% | -29.6% | 0.9% | -5.4% | 20.5% | 328.6% | 0.0% |
| Liabilitas | 3.0% | 5.1% | 23.8% | 17.8% | 22.0% | 67.9% | -9.5% | 0.0% |
| Operating Cash Flow | -101.7% | 211.1% | -120.5% | -265.2% | -71.7% | 0 | 0 | 0 |
| Investing Cash Flow | -13.2% | 185.9% | -99.5% | 1203.0% | -76.4% | 0 | 0 | 0 |
| Financing Cash Flow | -99.9% | 168.1% | -79.0% | 39.5% | -71.3% | 0 | 0 | 0 |