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Q3 2022

POOLPT. Pool Advista Indonesia Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2022
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Dupont Ratio

Dupont RatioQ3 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%120.4%48.8%83.8%63.7%
Operating Profit Margin225.6%278.9%-262.1%133.6%-16568.6%75.5%267.6%-52.5%51.8%-12.4%
Net Profit Margin67.0%266.0%-239.5%135.1%-20396.4%105.1%-138.4%132.0%105.2%65.4%
Other Burdens29.7%95.4%91.4%101.1%123.1%139.3%-51.7%-251.5%203.0%-525.8%
Total Asset Turnover-0.15x-0.12x0.07x-0.50x0.00x0.24x-0.02x0.04x0.11x0.05x
Equity Multiplier1.03x1.16x1.02x1.10x1.36x1.04x1.12x1.16x1.16x1.18x
Return on Asset-33.3%-34.3%-18.4%-66.9%-3.8%17.8%-5.9%-2.1%5.7%-0.6%
Return on Equity-34.2%-39.8%-18.8%-73.8%-5.2%18.4%-6.6%-2.4%6.6%-0.7%
Debt to Equity0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x

Ratio

RatioQ3 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Cash Ratio1831.3%155.2%241.2%45.0%13.5%241.9%305.8%10.3%106.2%68.6%
Liquidity Ratio13026.7%529.6%3966.2%916.9%355.1%2834.1%903.7%293.2%471.2%448.7%
Interest Coverage-46471.0%-94571.0%-5480.0%-6211.0%-1025.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow381.7%-24.8%60.6%32.1%-156.3%25.7%-12.7%-17.3%-37.9%8.6%
Quality of Earnings48.0%-10.6%33.4%-3.0%172.3%39.9%-142.8%-23.4%21.2%-21.5%
Cash received to Sales-62.2%-90.4%60.1%-9.6%5073.7%0.9%-35.6%97.3%67.8%65.7%

Financial

Format: Triliun (T)
RupiahQ3 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Pendapatan-0,06-0,060,03-0,3100,21-0,010,010,020,01
Laba Kotor-0,06-0,060,03-0,3100,21-0,0200,020
Laba Usaha-0,15-0,16-0,09-0,41-0,050,16-0,04-00,01-0
Laba Bersih-0,04-0,15-0,08-0,42-0,060,220,020,010,020
Aset0,440,470,490,621,290,910,610,170,160,15
Ekuitas0,420,410,480,560,950,880,550,150,140,12
Liabilitas0,010,070,010,060,340,030,070,020,020,02
Operating Cash Flow-0,020,02-0,030,01-0,10,09-0,03-00-0
Investing Cash Flow0,010,070,05-0,04-0,07-0,35-0,21-0,010,010,01
Financing Cash Flow-0,01-0,01-0,020,010,150,110,4-0-0,010

Financial Growth

Growth %Q3 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013
Pendapatan10.5%-269.4%-111.1%-103981.3%-99.9%-1694.5%-296.1%-62.0%153.5%0.0%
Laba Kotor10.5%-269.4%-111.1%-103981.3%-99.9%-1424.4%-583.8%-77.9%233.5%0.0%
Laba Usaha-10.6%80.3%-78.3%737.5%-130.6%-549.7%900.0%-138.5%-1156.0%0.0%
Laba Bersih-72.2%88.1%-80.4%588.0%-127.1%1111.4%105.6%-52.3%307.7%0.0%
Aset-8.1%-3.4%-20.8%-52.0%42.0%48.9%256.8%4.5%12.7%0.0%
Ekuitas4.1%-15.0%-14.5%-41.0%8.5%60.6%270.2%4.1%14.9%0.0%
Liabilitas-82.6%486.9%-80.7%-82.8%919.0%-48.7%173.4%7.3%0.5%0.0%
Operating Cash Flow-226.7%-159.4%-317.0%-112.1%-216.8%-438.4%1153.9%-152.7%-501.8%0.0%
Investing Cash Flow-91.8%45.4%-214.9%-41.1%-80.8%66.7%1616.2%-215.3%-8.7%0.0%
Financing Cash Flow110.2%-65.6%-490.6%-96.5%33.2%-71.7%-9895.3%-47.2%-7593.5%0.0%