Q3 2022
MAMIPT Mas Murni Indonesia, Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2022
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Dupont Ratio
| Dupont Ratio | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 47.1% | 39.4% | 22.5% | 41.3% | 44.0% | 44.8% | 49.6% | 50.5% | 51.6% | 55.1% |
| Operating Profit Margin | -17.5% | -25.7% | -62.1% | 11.8% | 16.0% | 14.3% | 13.7% | 13.0% | 12.4% | 12.8% |
| Net Profit Margin | -81.4% | -86.5% | -150.7% | 0.1% | 5.0% | 19.3% | 22.2% | 2.7% | 4.2% | 3.2% |
| Other Burdens | 465.8% | 337.1% | 242.6% | 1.0% | 31.4% | 135.4% | 162.0% | 21.1% | 33.4% | 25.1% |
| Total Asset Turnover | 0.02x | 0.02x | 0.02x | 0.07x | 0.12x | 0.13x | 0.10x | 0.10x | 0.11x | 0.11x |
| Equity Multiplier | 1.43x | 1.40x | 1.37x | 1.29x | 1.53x | 1.36x | 1.34x | 1.33x | 1.28x | 1.25x |
| Return on Asset | -0.4% | -0.6% | -1.5% | 0.9% | 1.9% | 1.8% | 1.4% | 1.3% | 1.3% | 1.4% |
| Return on Equity | -0.6% | -0.9% | -2.0% | 1.1% | 2.9% | 2.5% | 1.9% | 1.7% | 1.7% | 1.7% |
| Debt to Equity | 0.31x | 0.30x | 0.30x | 0.24x | 0.46x | 0.31x | 0.27x | 0.26x | 0.22x | 0.19x |
Ratio
| Ratio | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 1.3% | 2.4% | 2.5% | 11.3% | 14.1% | 12.3% | 5.9% | 3.2% | 4.6% | 12.1% |
| Liquidity Ratio | 99.1% | 118.1% | 149.5% | 201.7% | 196.5% | 113.8% | 105.4% | 96.5% | 93.7% | 99.1% |
| Interest Coverage | -19.0% | -28.0% | -80.0% | 102.0% | 129.0% | 117.0% | 131.0% | 150.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | -3118.5% | -2421.7% | -310.5% | 46.5% | -95.2% | 60.7% | 67.2% | 42.9% | 51.5% | -262.2% |
| Quality of Earnings | 48.1% | 35.8% | 88.6% | 155492.4% | -921.1% | 144.1% | 98.2% | 900.9% | 605.4% | -531.9% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,04 | 0,04 | 0,04 | 0,13 | 0,12 | 0,11 | 0,09 | 0,08 | 0,08 | 0,08 |
| Laba Kotor | 0,02 | 0,02 | 0,01 | 0,05 | 0,05 | 0,05 | 0,04 | 0,04 | 0,04 | 0,04 |
| Laba Usaha | -0,01 | -0,01 | -0,03 | 0,02 | 0,02 | 0,02 | 0,01 | 0,01 | 0,01 | 0,01 |
| Laba Bersih | -0,04 | -0,04 | -0,06 | 0 | 0,01 | 0,02 | 0,02 | 0 | 0 | 0 |
| Aset | 1,77 | 1,78 | 1,79 | 1,76 | 1 | 0,88 | 0,83 | 0,79 | 0,76 | 0,74 |
| Ekuitas | 1,23 | 1,27 | 1,3 | 1,36 | 0,65 | 0,65 | 0,62 | 0,6 | 0,6 | 0,59 |
| Liabilitas | 0,53 | 0,51 | 0,49 | 0,4 | 0,35 | 0,24 | 0,21 | 0,2 | 0,17 | 0,15 |
| Operating Cash Flow | -0,02 | -0,01 | -0,06 | 0,23 | -0,06 | 0,03 | 0,02 | 0,02 | 0,02 | -0,01 |
| Investing Cash Flow | -0 | -0 | -0,02 | -0,5 | -0,06 | -0,05 | -0,03 | -0,04 | -0,04 | -0,01 |
| Financing Cash Flow | 0,02 | 0,01 | 0,06 | 0,27 | 0,12 | 0,02 | 0,01 | 0,03 | 0,02 | 0,02 |
Financial Growth
| Growth % | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1.8% | 2.1% | -67.1% | 5.0% | 7.2% | 30.0% | 10.8% | -5.4% | 3.0% | 0.0% |
| Laba Kotor | 21.5% | 78.6% | -82.0% | -1.5% | 5.2% | 17.6% | 8.6% | -7.4% | -3.5% | 0.0% |
| Laba Usaha | -30.7% | -57.8% | -272.7% | -22.1% | 19.9% | 35.1% | 17.0% | -1.1% | 0.3% | 0.0% |
| Laba Bersih | -4.3% | -41.4% | -42178.7% | -97.5% | -72.2% | 13.0% | 797.8% | -37.5% | 33.2% | 0.0% |
| Aset | -0.6% | -0.4% | 1.4% | 75.7% | 13.4% | 6.6% | 4.4% | 4.2% | 3.0% | 0.0% |
| Ekuitas | -2.6% | -2.6% | -4.6% | 108.6% | 1.0% | 4.8% | 3.6% | 0.2% | 0.7% | 0.0% |
| Liabilitas | 4.5% | 5.3% | 22.0% | 14.0% | 47.6% | 11.9% | 6.8% | 18.3% | 12.4% | 0.0% |
| Operating Cash Flow | 28.8% | -76.3% | -124.0% | -517.4% | -277.5% | 65.8% | -2.1% | -7.0% | -251.6% | 0.0% |
| Investing Cash Flow | 0.0% | -97.0% | -96.4% | 755.3% | 13.2% | 83.4% | -37.5% | 11.6% | 671.4% | 0.0% |
| Financing Cash Flow | 15.1% | -77.1% | -76.8% | 128.3% | 425.6% | 96.2% | -54.2% | 50.2% | -5.6% | 0.0% |