Q3 2022
MTRAPT Mitra Pemuda 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 |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 25.3% | -14.6% | -45.9% | 12.9% | 10.0% | 19.2% | 17.2% | 17.3% |
| Operating Profit Margin | -1031.6% | -486.1% | -58.8% | 4.2% | 0.1% | 10.3% | 10.2% | 11.2% |
| Net Profit Margin | -1033.4% | -489.3% | -68.9% | -3.2% | -7.2% | 3.9% | 4.0% | 7.7% |
| Other Burdens | 100.2% | 100.7% | 117.1% | -77.2% | -4929.4% | 37.5% | 39.7% | 69.1% |
| Total Asset Turnover | 0.05x | 0.09x | 0.49x | 1.06x | 0.89x | 0.99x | 0.95x | 1.88x |
| Equity Multiplier | -1.86x | -2.72x | 27.17x | 3.20x | 2.92x | 1.96x | 2.09x | 2.15x |
| Return on Asset | -56.5% | -41.6% | -29.0% | 4.4% | 0.1% | 10.2% | 9.6% | 21.0% |
| Return on Equity | 105.1% | 113.1% | -787.9% | 14.2% | 0.4% | 20.0% | 20.2% | 45.2% |
| Debt to Equity | -0.72x | -1.50x | 10.99x | 1.01x | 0.94x | 0.61x | 0.62x | 0.18x |
Ratio
| Ratio | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.1% | 2.3% | 2.0% | 6.3% | 4.9% | 8.0% | 7.9% | 12.0% |
| Liquidity Ratio | 46.1% | 69.9% | 108.9% | 122.3% | 126.6% | 176.7% | 169.1% | 143.7% |
| Interest Coverage | -289258.0% | -321904.0% | -785.0% | 126.0% | 3.0% | 255.0% | 327.0% | 1467.0% |
| Operating Cash Flow to Investing Cash Flow | -1.9% | 38671.2% | -574.9% | -416.7% | -232.6% | -604.5% | -2747.4% | -12.4% |
| Quality of Earnings | -1.3% | -1.1% | 13.5% | -56.5% | 70.7% | -32.3% | -678.2% | -3.3% |
| Cash received to Sales | 85.9% | 107.6% | 108.2% | 94.4% | 104.2% | 100.9% | 90.9% | 87.2% |
Financial
Format: Juta (jt)
| Rupiah | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 7.371,99 | 16.540,86 | 132.196,2 | 343.283,08 | 292.290,64 | 258.272,5 | 245.681,53 | 332.414,17 |
| Laba Kotor | 1.865,24 | -2.411,02 | -60.671,11 | 44.303,27 | 29.358,67 | 49.642,37 | 42.247,05 | 57.437 |
| Laba Usaha | -76.048,87 | -80.405,66 | -77.782,93 | 14.360,1 | 424,53 | 26.715,37 | 24.988,64 | 37.255,18 |
| Laba Bersih | -76.182,71 | -80.942,38 | -91.096,26 | -11.085,14 | -20.927,2 | 10.006,36 | 9.908,92 | 25.744,23 |
| Aset | 134.671,39 | 193.173,73 | 268.277,2 | 323.609,54 | 329.539,66 | 261.635,34 | 259.288,44 | 177.261,56 |
| Ekuitas | -72.325,16 | -71.069,84 | 9.872,54 | 101.123,25 | 113.028,17 | 133.714,3 | 123.811,18 | 82.493 |
| Liabilitas | 206.996,55 | 264.243,57 | 258.404,66 | 222.486,28 | 216.511,49 | 127.921,03 | 135.477,26 | 94.768,55 |
| Operating Cash Flow | 1.019,96 | 870,1 | -12.256,89 | 6.259,08 | -14.803,01 | -3.236,87 | -67.202,84 | -854,46 |
| Investing Cash Flow | 54.033,57 | -2,25 | -2.131,91 | 1.501,95 | -6.364,21 | -535,47 | -2.446,04 | -6.898,46 |
| Financing Cash Flow | -55.575,87 | -54,77 | 4.825,38 | -4.245,77 | 22.255,99 | 3.599,47 | 67.562,68 | 5.396,64 |
Financial Growth
| Growth % | Q3 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | -55.4% | -87.5% | -61.5% | 17.4% | 13.2% | 5.1% | -26.1% | 0.0% |
| Laba Kotor | -177.4% | -96.0% | -236.9% | 50.9% | -40.9% | 17.5% | -26.4% | 0.0% |
| Laba Usaha | -5.4% | 3.4% | -641.7% | 3282.6% | -98.4% | 6.9% | -32.9% | 0.0% |
| Laba Bersih | -5.9% | -11.1% | 721.8% | -47.0% | -309.1% | 1.0% | -61.5% | 0.0% |
| Aset | -30.3% | -28.0% | -17.1% | -1.8% | 26.0% | 0.9% | 46.3% | 0.0% |
| Ekuitas | 1.8% | -819.9% | -90.2% | -10.5% | -15.5% | 8.0% | 50.1% | 0.0% |
| Liabilitas | -21.7% | 2.3% | 16.1% | 2.8% | 69.3% | -5.6% | 43.0% | 0.0% |
| Operating Cash Flow | 17.2% | -107.1% | -295.8% | -142.3% | 357.3% | -95.2% | 7765.0% | 0.0% |
| Investing Cash Flow | -2401592.0% | -99.9% | -241.9% | -123.6% | 1088.5% | -78.1% | -64.5% | 0.0% |
| Financing Cash Flow | 101376.1% | -101.1% | -213.7% | -119.1% | 518.3% | -94.7% | 1151.9% | 0.0% |