Q4 2021
LMASPT Limas Indonesia Makmur Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2021
Loading chart...
Dupont Ratio
| Dupont Ratio | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.2% | 30.8% | 29.2% | 34.0% | 30.5% | 26.1% | 28.2% | 24.5% | 30.1% |
| Operating Profit Margin | 5.0% | 14.4% | 18.6% | 20.4% | 19.0% | 15.2% | 18.2% | 8.5% | 17.7% |
| Net Profit Margin | -738.4% | -3.7% | 0.5% | -0.8% | 2.1% | 1.5% | 6.5% | -3.7% | -2.2% |
| Other Burdens | -14638.3% | -25.9% | 2.6% | -3.9% | 10.8% | 10.0% | 35.8% | -43.5% | -12.5% |
| Total Asset Turnover | 0.80x | 0.30x | 0.43x | 0.37x | 0.42x | 0.43x | 0.50x | 0.45x | 0.71x |
| Equity Multiplier | -0.30x | 2.79x | 2.96x | 3.59x | 3.49x | 3.85x | 4.45x | 4.66x | 3.52x |
| Return on Asset | 4.0% | 4.3% | 8.0% | 7.5% | 8.1% | 6.6% | 9.1% | 3.8% | 12.5% |
| Return on Equity | -1.2% | 11.9% | 23.7% | 26.9% | 28.2% | 25.4% | 40.6% | 17.9% | 43.9% |
| Debt to Equity | -1.93x | 3.07x | 4.35x | 5.17x | 5.20x | 4.91x | 6.09x | 6.85x | 4.87x |
Ratio
| Ratio | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.6% | 1.9% | 1.1% | 0.7% | 2.0% | 3.2% | 7.0% | 6.1% | 14.3% |
| Liquidity Ratio | 12.9% | 206.6% | 188.4% | 179.7% | 178.4% | 176.8% | 137.4% | 122.0% | 117.9% |
| Interest Coverage | 27.0% | 134.0% | 223.0% | 209.0% | 203.0% | 158.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 466.9% | 96036.8% | 1851.8% | 1661.0% | 741.8% | 274.9% | 47.3% | 32.3% | 245.3% |
| Quality of Earnings | -2.8% | -732.9% | 6259.3% | -1168.3% | 936.2% | 1225.1% | 159.9% | -354.1% | -1053.2% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 39.092,31 | 102.699,96 | 162.942,47 | 167.097,35 | 189.230,79 | 207.753,16 | 276.621,1 | 208.640,39 | 244.271,48 |
| Laba Kotor | 16.879,76 | 31.659,96 | 47.632,19 | 56.783,72 | 57.774,76 | 54.215,84 | 78.135,57 | 51.130,9 | 73.494,42 |
| Laba Usaha | 1.972,06 | 14.802,56 | 30.324,72 | 34.039,06 | 36.046,69 | 31.491,42 | 50.407,33 | 17.640,77 | 43.204,24 |
| Laba Bersih | -288.676,47 | -3.838,5 | 799,73 | -1.322,62 | 3.895,44 | 3.146,24 | 18.070,29 | -7.680,59 | -5.392,73 |
| Aset | 48.911,01 | 346.974,72 | 379.566,36 | 453.984,85 | 446.339,45 | 478.773,46 | 552.476,98 | 458.708,85 | 346.263,72 |
| Ekuitas | -165.017,87 | 124.216,9 | 128.042,69 | 126.606,43 | 127.875,44 | 124.201,24 | 124.235,17 | 98.528,09 | 98.495,95 |
| Liabilitas | 213.928,87 | 222.757,82 | 251.523,67 | 327.378,42 | 318.464,01 | 354.572,22 | 428.241,81 | 360.180,76 | 247.767,77 |
| Operating Cash Flow | 8.065,95 | 28.134,02 | 50.056,85 | 15.452,12 | 36.469,08 | 38.545,26 | 28.885,87 | 27.196,58 | 56.796,96 |
| Investing Cash Flow | -1.727,64 | -29,3 | -2.703,13 | -930,28 | -4.916,55 | -14.023,95 | -61.041,41 | -84.069,9 | -23.151,6 |
| Financing Cash Flow | -8.016,96 | -27.327,17 | -46.952,47 | -16.862,32 | -33.718,38 | -24.922,4 | 33.716,41 | 60.087,52 | -19.289,17 |
Financial Growth
| Growth % | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -61.9% | -37.0% | -2.5% | -11.7% | -8.9% | -24.9% | 32.6% | -14.6% | 0.0% |
| Laba Kotor | -46.7% | -33.5% | -16.1% | -1.7% | 6.6% | -30.6% | 52.8% | -30.4% | 0.0% |
| Laba Usaha | -86.7% | -51.2% | -10.9% | -5.6% | 14.5% | -37.5% | 185.7% | -59.2% | 0.0% |
| Laba Bersih | 7420.6% | -580.0% | -160.5% | -134.0% | 23.8% | -82.6% | -335.3% | 42.4% | 0.0% |
| Aset | -85.9% | -8.6% | -16.4% | 1.7% | -6.8% | -13.3% | 20.4% | 32.5% | 0.0% |
| Ekuitas | -232.8% | -3.0% | 1.1% | -1.0% | 3.0% | -0.0% | 26.1% | 0.0% | 0.0% |
| Liabilitas | -4.0% | -11.4% | -23.2% | 2.8% | -10.2% | -17.2% | 18.9% | 45.4% | 0.0% |
| Operating Cash Flow | -71.3% | -43.8% | 223.9% | -57.6% | -5.4% | 33.4% | 6.2% | -52.1% | 0.0% |
| Investing Cash Flow | 5797.4% | -98.9% | 190.6% | -81.1% | -64.9% | -77.0% | -27.4% | 263.1% | 0.0% |
| Financing Cash Flow | -70.7% | -41.8% | 178.4% | -50.0% | 35.3% | -173.9% | -43.9% | -411.5% | 0.0% |