Q3 2019
MYRXPT Hanson International Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2019
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Dupont Ratio
| Dupont Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 51.5% | 43.5% | 43.7% | 56.4% | 35.9% | 36.9% | 17.5% | 69.0% | 79.9% | 47.6% |
| Operating Profit Margin | 39.0% | 34.2% | 31.7% | 39.9% | -45.9% | 18.8% | 50.8% | 88.5% | 95.6% | 60.7% |
| Net Profit Margin | 6.0% | 12.3% | 14.0% | 9.2% | 17.7% | 0.4% | 0.1% | 62.8% | 87.0% | 57.0% |
| Other Burdens | 15.4% | 36.0% | 44.4% | 23.1% | -38.6% | 2.1% | 0.3% | 71.0% | 91.0% | 93.9% |
| Total Asset Turnover | 0.08x | 0.10x | 0.14x | 0.09x | 0.01x | 0.05x | 0.03x | 0.11x | 0.21x | 0.82x |
| Equity Multiplier | 1.52x | 1.47x | 1.44x | 1.40x | 1.31x | 1.18x | 1.09x | 4.41x | -26.05x | -1.19x |
| Return on Asset | 3.1% | 3.6% | 4.4% | 3.5% | -0.5% | 0.9% | 1.6% | 9.3% | 20.3% | 49.7% |
| Return on Equity | 4.8% | 5.2% | 6.4% | 4.9% | -0.6% | 1.0% | 1.8% | 41.2% | -529.9% | -59.2% |
| Debt to Equity | 0.15x | 0.14x | 0.17x | 0.22x | 0.23x | 0.12x | 0.06x | 3.11x | -13.19x | -1.89x |
Ratio
| Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.2% | 9.0% | 26.4% | 20.1% | 32.9% | 8.0% | 16.8% | 0.6% | 3.1% | 0.4% |
| Liquidity Ratio | 33.2% | 44.3% | 57.3% | 53.3% | 95.3% | 110.6% | 30.3% | 45.5% | 22.2% | 31.7% |
| Interest Coverage | 114.0% | 155.0% | 203.0% | 141.0% | -124.0% | 101.0% | 118.0% | 494.0% | 1450.0% | 1128.0% |
| Operating Cash Flow to Investing Cash Flow | 26.3% | 5.4% | -9.2% | 145.7% | 3.9% | 94.1% | -0.6% | 26.7% | 164.2% | 16.1% |
| Quality of Earnings | 887.2% | 84.4% | -58.9% | 829.6% | 715.3% | -18994.8% | -9606.0% | 78.9% | 59.5% | 22.9% |
| 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 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,04 | 1,21 | 1,4 | 0,74 | 0,08 | 0,27 | 0,17 | 0,12 | 0,18 | 0,11 |
| Laba Kotor | 0,53 | 0,53 | 0,61 | 0,42 | 0,03 | 0,1 | 0,03 | 0,08 | 0,15 | 0,05 |
| Laba Usaha | 0,41 | 0,41 | 0,44 | 0,3 | -0,04 | 0,05 | 0,09 | 0,1 | 0,18 | 0,07 |
| Laba Bersih | 0,06 | 0,15 | 0,2 | 0,07 | 0,01 | 0 | 0 | 0,07 | 0,16 | 0,06 |
| Aset | 12,9 | 11,63 | 10,01 | 8,41 | 8,3 | 5,72 | 5,34 | 1,12 | 0,86 | 0,13 |
| Ekuitas | 8,5 | 7,92 | 6,96 | 6,01 | 6,32 | 4,86 | 4,88 | 0,25 | -0,03 | -0,11 |
| Liabilitas | 4,4 | 3,7 | 3,05 | 2,4 | 1,98 | 0,86 | 0,45 | 0,86 | 0,9 | 0,25 |
| Operating Cash Flow | 0,55 | 0,13 | -0,12 | 0,56 | 0,1 | -0,2 | -0,02 | 0,06 | 0,09 | 0,01 |
| Investing Cash Flow | -2,11 | -2,34 | -1,26 | -0,39 | -2,69 | 0,21 | -4,02 | -0,22 | -0,06 | -0,09 |
| Financing Cash Flow | 1,17 | 1,81 | 1,72 | -0,04 | 2,85 | -0,02 | 4,1 | 0,15 | -0,02 | 0,07 |
Financial Growth
| Growth % | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -14.2% | -13.3% | 88.9% | 804.0% | -69.3% | 56.7% | 44.2% | -35.7% | 68.2% | 0.0% |
| Laba Kotor | 1.5% | -13.9% | 46.6% | 1317.7% | -70.1% | 229.7% | -63.4% | -44.5% | 182.1% | 0.0% |
| Laba Usaha | -2.1% | -6.5% | 49.9% | -885.6% | -175.2% | -42.1% | -17.3% | -40.5% | 164.8% | 0.0% |
| Laba Bersih | -58.1% | -24.2% | 188.4% | 369.5% | 1287.3% | 327.0% | -99.7% | -53.6% | 156.5% | 0.0% |
| Aset | 11.0% | 16.2% | 19.0% | 1.3% | 45.0% | 7.3% | 378.0% | 29.5% | 547.1% | 0.0% |
| Ekuitas | 7.3% | 13.8% | 15.8% | -4.9% | 30.0% | -0.4% | 1826.6% | -865.7% | -70.4% | 0.0% |
| Liabilitas | 18.9% | 21.5% | 27.1% | 21.2% | 129.4% | 89.5% | -47.3% | -3.6% | 265.3% | 0.0% |
| Operating Cash Flow | 341.0% | -208.7% | -120.5% | 444.5% | -152.2% | 744.4% | -140.2% | -38.5% | 566.7% | 0.0% |
| Investing Cash Flow | -9.8% | 86.1% | 224.3% | -85.6% | -1376.9% | -105.2% | 1737.3% | 278.3% | -34.6% | 0.0% |
| Financing Cash Flow | -35.1% | 4.9% | -4178.2% | -101.5% | -11769.4% | -100.6% | 2718.3% | -860.5% | -127.8% | 0.0% |