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Q3 2018

NIPSPT Nipress Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2018
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Dupont Ratio

Dupont RatioQ3 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010Q4 2009
Gross Profit Margin18.7%15.5%17.2%18.5%17.8%16.9%17.0%15.5%15.5%13.6%
Operating Profit Margin7.7%10.1%11.4%8.5%10.2%8.4%7.2%7.1%7.0%7.4%
Net Profit Margin1.3%4.1%6.3%3.1%4.9%3.7%3.1%3.1%3.2%1.3%
Other Burdens17.4%40.6%55.5%36.7%48.5%44.3%42.5%43.6%44.8%17.8%
Total Asset Turnover0.52x0.57x0.58x0.64x0.84x1.14x1.34x1.30x1.19x0.89x
Equity Multiplier2.20x2.16x2.11x2.54x2.10x3.38x2.45x2.69x2.28x2.48x
Return on Asset4.0%5.7%6.7%5.4%8.6%9.6%9.6%9.2%8.4%6.6%
Return on Equity8.9%12.3%14.1%13.7%17.9%32.4%23.6%24.7%19.1%16.3%
Debt to Equity0.68x0.66x0.71x1.04x0.87x1.98x1.05x1.27x0.98x1.29x

Ratio

RatioQ3 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010Q4 2009
Cash Ratio4.0%1.3%8.3%5.9%6.4%1.4%2.8%2.2%5.5%8.8%
Liquidity Ratio115.8%117.4%121.8%104.7%129.4%105.1%110.3%108.4%101.7%99.3%
Interest Coverage144.0%220.0%260.0%195.0%276.0%245.0%238.0%253.0%290.0%164.0%
Operating Cash Flow to Investing Cash Flow93.8%-342.4%-41.3%54.4%-9.9%-103.8%45.0%-160.3%202.3%11.7%
Quality of Earnings1725.9%-55.1%-20.5%743.3%-36.6%-222.7%47.0%-251.8%198.3%22.9%
Cash received to Sales98.1%98.0%99.8%117.3%93.1%89.5%96.7%93.8%93.3%110.5%

Financial

Format: Triliun (T)
RupiahQ3 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010Q4 2009
Pendapatan1,121,081,040,991,020,910,70,580,40,28
Laba Kotor0,210,170,180,180,180,150,120,090,060,04
Laba Usaha0,090,110,120,080,10,080,050,040,030,02
Laba Bersih0,010,040,070,030,050,030,020,020,010
Aset2,131,91,781,551,210,80,530,450,340,31
Ekuitas0,970,880,840,610,580,240,210,170,150,13
Liabilitas1,171,020,940,940,630,560,310,280,190,19
Operating Cash Flow0,26-0,02-0,010,23-0,02-0,080,01-0,040,030
Investing Cash Flow-0,27-0,01-0,03-0,42-0,18-0,07-0,02-0,03-0,01-0,01
Financing Cash Flow0,04-0,010,050,210,220,140,010,07-0,020

Financial Growth

Growth %Q3 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012Q4 2011Q4 2010Q4 2009
Pendapatan4.0%3.6%5.2%-2.8%11.5%29.6%21.3%44.5%43.2%0.0%
Laba Kotor24.8%-6.3%-2.2%1.1%17.6%28.7%32.5%45.3%63.0%0.0%
Laba Usaha-20.9%-8.4%41.5%-19.0%35.0%51.0%23.8%44.8%36.8%0.0%
Laba Bersih-66.1%-32.8%114.2%-38.8%48.0%57.2%20.9%40.8%243.6%0.0%
Aset12.5%6.7%14.9%28.2%51.2%51.9%17.7%32.3%7.4%0.0%
Ekuitas10.1%4.4%38.4%5.7%144.1%9.8%29.5%12.0%16.7%0.0%
Liabilitas14.5%8.9%-0.4%48.8%12.2%81.0%10.7%48.2%1.0%0.0%
Operating Cash Flow-1160.2%80.4%-105.9%-1343.1%-75.7%-844.1%-122.6%-278.9%2877.8%0.0%
Investing Cash Flow3770.2%-78.2%-92.2%126.7%154.4%222.7%-19.6%125.7%72.5%0.0%
Financing Cash Flow-500.4%-120.6%-74.7%-7.5%56.2%852.2%-78.2%-479.9%-1577.9%0.0%