Q3 2021
LCGPPT Eureka Prima Jakarta Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2021
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Dupont Ratio
| Dupont Ratio | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.6% | 67.6% | 8.4% | 67.4% | 62.2% | 29.1% | 47.6% | 29.1% | 23.2% | 27.5% |
| Operating Profit Margin | 37.5% | -142.0% | -103.6% | -53.8% | -161.0% | -43.5% | 9.5% | 18.4% | -7.9% | -2.1% |
| Net Profit Margin | 31.6% | -147.3% | -129.7% | -83.9% | -223.2% | 14.6% | -1.6% | 12.1% | -56.4% | -5.5% |
| Other Burdens | 84.4% | 103.7% | 125.2% | 155.9% | 138.7% | -33.5% | -16.4% | 65.9% | 709.6% | 269.4% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.02x | 0.08x | 0.01x | 0.07x |
| Equity Multiplier | 1.03x | 1.02x | 1.02x | 1.03x | 1.03x | 1.03x | 1.06x | 1.07x | 1.02x | 1.11x |
| Return on Asset | 0.0% | -0.2% | -0.4% | -0.3% | -0.6% | -0.6% | 0.2% | 1.5% | -0.1% | -0.1% |
| Return on Equity | 0.0% | -0.2% | -0.4% | -0.3% | -0.6% | -0.6% | 0.2% | 1.6% | -0.1% | -0.2% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x |
Ratio
| Ratio | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.5% | 1.6% | 1.8% | 3.5% | 1.7% | 3.6% | 2.0% | 5.3% | 4.7% | 30.4% |
| Liquidity Ratio | 3995.5% | 4029.4% | 4052.0% | 3518.0% | 3106.0% | 3037.6% | 1785.4% | 1418.8% | 5971.0% | 860.7% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -84140.0% | 30698.0% | 12444.0% | -9350.0% | -3484.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | 0.0% | 20.9% | 0.0% | 49324.6% | 85017.0% | 74977.3% | -84.2% | 100228.9% |
| Quality of Earnings | 36.1% | -4.0% | 76.3% | -18.8% | 91.7% | 870.7% | 4175.3% | 275.2% | 10720.1% | -758.9% |
| Cash received to Sales | 209.1% | 203.7% | 201.6% | 153.6% | 12.0% | 37.1% | 105.9% | 70.5% | 171.7% | 136.4% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0,01 | 0,01 | 0,01 | 0,02 | 0,04 | 0,14 | 0,01 | 0,01 |
| Laba Kotor | 0 | 0 | 0 | 0,01 | 0 | 0,01 | 0,02 | 0,04 | 0 | 0 |
| Laba Usaha | 0 | -0 | -0,01 | -0 | -0,01 | -0,01 | 0 | 0,03 | -0 | -0 |
| Laba Bersih | 0 | -0 | -0,01 | -0,01 | -0,01 | 0 | -0 | 0,02 | -0,01 | -0 |
| Aset | 1,63 | 1,63 | 1,64 | 1,65 | 1,66 | 1,67 | 1,71 | 1,74 | 1,65 | 0,17 |
| Ekuitas | 1,59 | 1,59 | 1,6 | 1,6 | 1,61 | 1,62 | 1,62 | 1,62 | 1,63 | 0,16 |
| Liabilitas | 0,04 | 0,04 | 0,04 | 0,05 | 0,05 | 0,05 | 0,09 | 0,12 | 0,03 | 0,02 |
| Operating Cash Flow | 0 | 0 | -0,01 | 0 | -0,01 | 0,03 | -0,03 | 0,05 | -0,67 | 0,01 |
| Investing Cash Flow | 0 | 0 | 0 | -0,01 | 0 | -0 | 0 | -0 | -0,8 | -0 |
| Financing Cash Flow | -0 | -0 | 0,01 | 0,01 | 0,01 | -0,03 | 0,02 | -0,05 | 1,47 | -0 |
Financial Growth
| Growth % | Q3 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -18.2% | -70.8% | -19.6% | 41.8% | -72.2% | -48.3% | -71.1% | 1196.9% | -8.9% | 0.0% |
| Laba Kotor | -18.2% | 135.1% | -90.0% | 53.6% | -40.4% | -68.4% | -52.7% | 1523.9% | -23.1% | 0.0% |
| Laba Usaha | -121.6% | -59.9% | 54.7% | -52.6% | 3.1% | -335.4% | -85.0% | -3098.3% | 251.4% | 0.0% |
| Laba Bersih | -117.6% | -66.8% | 24.2% | -46.7% | -526.6% | -580.1% | -103.7% | -378.6% | 825.7% | 0.0% |
| Aset | -0.1% | -0.1% | -0.8% | -0.7% | -0.8% | -2.3% | -1.4% | 5.0% | 850.8% | 0.0% |
| Ekuitas | -0.1% | -0.1% | -0.4% | -0.4% | -0.8% | 0.2% | -0.0% | -0.4% | 940.3% | 0.0% |
| Liabilitas | 0.8% | -0.1% | -13.7% | -10.6% | 1.1% | -45.4% | -19.9% | 333.2% | 53.5% | 0.0% |
| Operating Cash Flow | 60.0% | -101.7% | -603.0% | -111.0% | -144.9% | -200.1% | -156.8% | -107.2% | -13176.4% | 0.0% |
| Investing Cash Flow | 0 | 0 | -100.0% | 0 | -100.0% | -272.5% | -150.1% | -100.0% | 15571532.6% | 0.0% |
| Financing Cash Flow | 0.0% | -103.3% | 4.2% | -49.2% | -141.4% | -218.9% | -150.8% | -103.1% | -156479.8% | 0.0% |