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Q4 2021

LMASPT Limas Indonesia Makmur Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Gross Profit Margin43.2%30.8%29.2%34.0%30.5%26.1%28.2%24.5%30.1%
Operating Profit Margin5.0%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 Turnover0.80x0.30x0.43x0.37x0.42x0.43x0.50x0.45x0.71x
Equity Multiplier-0.30x2.79x2.96x3.59x3.49x3.85x4.45x4.66x3.52x
Return on Asset4.0%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-1.93x3.07x4.35x5.17x5.20x4.91x6.09x6.85x4.87x

Ratio

RatioQ4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Cash Ratio0.6%1.9%1.1%0.7%2.0%3.2%7.0%6.1%14.3%
Liquidity Ratio12.9%206.6%188.4%179.7%178.4%176.8%137.4%122.0%117.9%
Interest Coverage27.0%134.0%223.0%209.0%203.0%158.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow466.9%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 Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Pendapatan39.092,31102.699,96162.942,47167.097,35189.230,79207.753,16276.621,1208.640,39244.271,48
Laba Kotor16.879,7631.659,9647.632,1956.783,7257.774,7654.215,8478.135,5751.130,973.494,42
Laba Usaha1.972,0614.802,5630.324,7234.039,0636.046,6931.491,4250.407,3317.640,7743.204,24
Laba Bersih-288.676,47-3.838,5799,73-1.322,623.895,443.146,2418.070,29-7.680,59-5.392,73
Aset48.911,01346.974,72379.566,36453.984,85446.339,45478.773,46552.476,98458.708,85346.263,72
Ekuitas-165.017,87124.216,9128.042,69126.606,43127.875,44124.201,24124.235,1798.528,0998.495,95
Liabilitas213.928,87222.757,82251.523,67327.378,42318.464,01354.572,22428.241,81360.180,76247.767,77
Operating Cash Flow8.065,9528.134,0250.056,8515.452,1236.469,0838.545,2628.885,8727.196,5856.796,96
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-8.016,96-27.327,17-46.952,47-16.862,32-33.718,38-24.922,433.716,4160.087,52-19.289,17

Financial Growth

Growth %Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 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 Bersih7420.6%-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 Flow5797.4%-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%