Q1 2022
MAGPPT Multi Agro Gemilang Plantation Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2022
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Dupont Ratio
| Dupont Ratio | Q1 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -3.6% | -6.2% | -17.2% | -8.5% | 0.8% | -17.2% | -66.0% | 2.2% | 24.9% | 23.3% |
| Operating Profit Margin | -10.0% | -12.6% | -99.3% | -82.0% | -19.6% | -25.3% | -83.9% | -4.5% | 15.9% | 6.0% |
| Net Profit Margin | -38.3% | -45.6% | -129.7% | -80.7% | -25.1% | -246.2% | -144.0% | -91.7% | -25.3% | 0.3% |
| Other Burdens | 384.6% | 361.7% | 130.7% | 98.3% | 128.1% | 974.9% | 171.6% | 2051.5% | -159.6% | 5.3% |
| Total Asset Turnover | 0.20x | 0.19x | 0.14x | 0.13x | 0.13x | 0.07x | 0.03x | 0.09x | 0.09x | 0.04x |
| Equity Multiplier | 11.07x | 9.74x | 7.11x | 3.43x | 2.55x | 1.66x | 1.47x | 1.43x | 1.35x | 1.30x |
| Return on Asset | -2.0% | -2.4% | -14.3% | -10.8% | -2.6% | -1.8% | -2.3% | -0.4% | 1.5% | 0.2% |
| Return on Equity | -21.9% | -23.8% | -101.3% | -37.0% | -6.7% | -3.0% | -3.4% | -0.6% | 2.0% | 0.3% |
| Debt to Equity | 4.87x | 4.26x | 3.65x | 1.58x | 1.18x | 0.29x | 0.22x | 0.21x | 0.17x | 0.13x |
Ratio
| Ratio | Q1 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.4% | 0.5% | 0.0% | 0.1% | 0.5% | 0.1% | 0.2% | 0.0% | 0.5% | 2.8% |
| Liquidity Ratio | 31.9% | 31.9% | 69.8% | 37.7% | 122.5% | 7.0% | 10.6% | 13.8% | 18.2% | 36.8% |
| Interest Coverage | -85.0% | -81.0% | -366.0% | -289.0% | -102.0% | 0.0% | 0.0% | -18.0% | 71.0% | 118.0% |
| Operating Cash Flow to Investing Cash Flow | 966.7% | 213.2% | 150.7% | -68.9% | -42.6% | 98.5% | 99.9% | 83.9% | -61.9% | 6.9% |
| Quality of Earnings | -24.7% | -18.6% | -7.7% | 28.4% | 287.9% | -3.2% | -50.0% | 33.0% | 52.1% | 11032.8% |
| Cash received to Sales | 99.2% | 99.6% | 95.5% | 104.9% | 88.9% | 103.6% | 91.9% | 105.0% | 103.8% | 98.7% |
Financial
Format: Triliun (T)
| Rupiah | Q1 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,17 | 0,16 | 0,16 | 0,17 | 0,18 | 0,07 | 0,03 | 0,11 | 0,11 | 0,05 |
| Laba Kotor | -0,01 | -0,01 | -0,03 | -0,01 | 0 | -0,01 | -0,02 | 0 | 0,03 | 0,01 |
| Laba Usaha | -0,02 | -0,02 | -0,16 | -0,14 | -0,03 | -0,02 | -0,03 | -0 | 0,02 | 0 |
| Laba Bersih | -0,06 | -0,07 | -0,21 | -0,14 | -0,04 | -0,17 | -0,04 | -0,1 | -0,03 | 0 |
| Aset | 0,84 | 0,84 | 1,14 | 1,28 | 1,3 | 0,98 | 1,12 | 1,15 | 1,24 | 1,23 |
| Ekuitas | 0,08 | 0,09 | 0,16 | 0,37 | 0,51 | 0,59 | 0,76 | 0,8 | 0,92 | 0,95 |
| Liabilitas | 0,76 | 0,76 | 0,98 | 0,91 | 0,79 | 0,39 | 0,36 | 0,35 | 0,32 | 0,29 |
| Operating Cash Flow | 0,02 | 0,01 | 0,02 | -0,04 | -0,13 | 0,01 | 0,02 | -0,03 | -0,02 | 0,02 |
| Investing Cash Flow | -0 | -0,01 | -0,01 | -0,06 | -0,3 | -0,01 | -0,02 | 0,04 | -0,02 | -0,26 |
| Financing Cash Flow | -0,01 | -0 | -0,01 | 0,09 | 0,42 | 0 | 0 | -0,01 | 0,04 | 0,24 |
Financial Growth
| Growth % | Q1 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.5% | -0.7% | -2.2% | -4.3% | 153.1% | 127.2% | -71.2% | -7.8% | 126.6% | 0.0% |
| Laba Kotor | -40.3% | -64.1% | 98.9% | -1132.4% | -111.5% | -40.7% | -951.0% | -91.7% | 142.3% | 0.0% |
| Laba Usaha | -19.1% | -87.4% | 18.3% | 301.0% | 96.3% | -31.6% | 440.4% | -126.0% | 503.5% | 0.0% |
| Laba Bersih | -14.0% | -65.1% | 57.2% | 207.8% | -74.2% | 288.6% | -54.8% | 233.7% | -18307.1% | 0.0% |
| Aset | -0.4% | -26.3% | -10.6% | -1.6% | 33.1% | -12.5% | -3.1% | -7.1% | 0.5% | 0.0% |
| Ekuitas | -12.3% | -46.2% | -56.8% | -26.9% | -13.4% | -22.5% | -5.4% | -12.4% | -3.1% | 0.0% |
| Liabilitas | 1.0% | -23.1% | 8.5% | 14.6% | 103.9% | 8.9% | 2.4% | 7.9% | 12.3% | 0.0% |
| Operating Cash Flow | 13.8% | -15.7% | -142.8% | -69.7% | -2387.3% | -74.8% | -168.5% | 111.3% | -186.0% | 0.0% |
| Investing Cash Flow | -74.9% | -40.5% | -80.4% | -81.3% | 5189.7% | -74.4% | -157.6% | -256.0% | -90.4% | 0.0% |
| Financing Cash Flow | 168.8% | -16.9% | -106.0% | -78.0% | 0 | -100.0% | -105.1% | -119.2% | -84.6% | 0.0% |