Q2 2020
PLASPT Polaris Investama Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2020
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Dupont Ratio
| Dupont Ratio | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.9% | 80.6% | 96.3% | 100.0% | 91.0% | 98.3% | 94.1% | 96.1% | 78.3% | 30.7% |
| Operating Profit Margin | -1.8% | 7.1% | 5.1% | -20.1% | -51.0% | -41.5% | 20.9% | 31.2% | 26.2% | 4.9% |
| Net Profit Margin | -5.7% | 4.6% | 1.5% | -22.3% | -52.1% | -42.3% | 20.5% | 30.4% | 18.3% | 5.3% |
| Other Burdens | 316.7% | 65.0% | 29.8% | 111.2% | 102.1% | 102.1% | 97.9% | 97.5% | 69.6% | 109.7% |
| Total Asset Turnover | 0.04x | 0.04x | 0.14x | 0.17x | 0.11x | 0.07x | 0.08x | 0.08x | 0.15x | 0.26x |
| Equity Multiplier | 1.20x | 1.20x | 1.23x | 1.87x | 1.70x | 1.51x | 1.54x | 1.51x | 1.44x | 1.36x |
| Return on Asset | -0.1% | 0.3% | 0.7% | -3.5% | -5.4% | -2.8% | 1.7% | 2.6% | 3.9% | 1.2% |
| Return on Equity | -0.1% | 0.4% | 0.9% | -6.5% | -9.2% | -4.3% | 2.6% | 3.9% | 5.6% | 1.7% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 4.5% | 8.6% | 11.1% | 8.8% | 16.7% | 3.8% | 5.4% | 25.9% | 20.4% | 30.5% |
| Liquidity Ratio | 22.0% | 27.2% | 34.6% | 109.0% | 120.3% | 142.5% | 143.6% | 150.4% | 260.0% | 244.2% |
| Interest Coverage | -9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | -125.2% | 2519.9% | -288.9% | 9864.2% | -828.5% | 22.0% | 378.0% | 31.2% |
| Quality of Earnings | -360.5% | 2527.3% | 11289.3% | -191.8% | -94.8% | -7.1% | -292.4% | 76.5% | 151.1% | 149.0% |
| 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: Juta (jt)
| Rupiah | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 6.550,09 | 8.151,86 | 26.883,41 | 62.366,18 | 37.305,77 | 23.508,88 | 29.066,49 | 29.138,86 | 48.145,99 | 75.035,8 |
| Laba Kotor | 5.301,41 | 6.571,64 | 25.884,81 | 62.366,18 | 33.943,41 | 23.120,18 | 27.358,32 | 28.002,81 | 37.701,06 | 22.999,57 |
| Laba Usaha | -116,87 | 582,1 | 1.384,35 | -12.523,59 | -19.027,93 | -9.750,08 | 6.074,92 | 9.078,75 | 12.623,41 | 3.643,73 |
| Laba Bersih | -370,17 | 378,3 | 413,21 | -13.924,17 | -19.430,49 | -9.951,59 | 5.946,48 | 8.851,02 | 8.787,17 | 3.996,21 |
| Aset | 185.251,42 | 186.929,83 | 190.690,18 | 359.860,26 | 353.501,59 | 342.172,86 | 363.025,83 | 348.299,22 | 320.918,02 | 292.119,23 |
| Ekuitas | 153.985,11 | 155.475,51 | 155.097,21 | 192.758,98 | 207.634,87 | 226.420,74 | 235.853,22 | 229.906,74 | 223.566,56 | 214.779,38 |
| Liabilitas | 31.266,31 | 31.454,32 | 35.592,96 | 167.101,28 | 145.866,72 | 115.752,11 | 127.172,61 | 118.392,48 | 97.351,46 | 77.339,85 |
| Operating Cash Flow | 1.334,66 | 9.560,6 | 46.648,87 | 26.706,58 | 18.418,24 | 708,11 | -17.386,94 | 6.771,83 | 13.280,2 | 5.955,74 |
| Investing Cash Flow | 0 | 0 | 37.249 | -1.059,84 | 6.376,09 | -7,18 | -2.098,64 | -30.752,39 | -3.513,3 | -19.119,16 |
| Financing Cash Flow | -3.705,56 | -10.813,32 | -94.206,39 | -35.000,28 | -5.358,5 | -5.702,98 | -2.270,36 | 32.797,3 | -13.536,88 | 11.251,64 |
Financial Growth
| Growth % | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -19.6% | -69.7% | -56.9% | 67.2% | 58.7% | -19.1% | -0.2% | -39.5% | -35.8% | 0.0% |
| Laba Kotor | -19.3% | -74.6% | -58.5% | 83.7% | 46.8% | -15.5% | -2.3% | -25.7% | 63.9% | 0.0% |
| Laba Usaha | -120.1% | -58.0% | -111.1% | -34.2% | 95.2% | -260.5% | -33.1% | -28.1% | 246.4% | 0.0% |
| Laba Bersih | -197.9% | -8.4% | -103.0% | -28.3% | 95.3% | -267.4% | -32.8% | 0.7% | 119.9% | 0.0% |
| Aset | -0.9% | -2.0% | -47.0% | 1.8% | 3.3% | -5.7% | 4.2% | 8.5% | 9.9% | 0.0% |
| Ekuitas | -1.0% | 0.2% | -19.5% | -7.2% | -8.3% | -4.0% | 2.6% | 2.8% | 4.1% | 0.0% |
| Liabilitas | -0.6% | -11.6% | -78.7% | 14.6% | 26.0% | -9.0% | 7.4% | 21.6% | 25.9% | 0.0% |
| Operating Cash Flow | -86.0% | -79.5% | 74.7% | 45.0% | 2501.1% | -104.1% | -356.8% | -49.0% | 123.0% | 0.0% |
| Investing Cash Flow | 0 | -100.0% | -3614.6% | -116.6% | -88920.9% | -99.7% | -93.2% | 775.3% | -81.6% | 0.0% |
| Financing Cash Flow | -65.7% | -88.5% | 169.2% | 553.2% | -6.0% | 151.2% | -106.9% | -342.3% | -220.3% | 0.0% |