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Q3 2023

PRASPT. Prima Alloy Steel Universal Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2023
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Dupont Ratio

Dupont RatioQ3 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014
Gross Profit Margin-281.8%1.3%17.3%19.9%12.8%18.1%21.5%20.0%17.7%17.0%
Operating Profit Margin-316.9%-26.6%1.2%2.6%-0.8%10.9%9.6%13.1%8.6%9.0%
Net Profit Margin-411.8%-98.8%-0.3%-1.6%-12.8%1.1%-0.9%-0.7%1.4%2.5%
Other Burdens129.9%371.3%-22.2%-62.9%1684.2%10.2%-9.6%-5.6%15.9%28.1%
Total Asset Turnover0.04x0.06x0.16x0.18x0.21x0.35x0.23x0.23x0.31x0.35x
Equity Multiplier5.82x4.21x3.36x3.21x2.57x2.38x2.28x2.30x2.13x1.88x
Return on Asset-11.6%-1.5%0.2%0.5%-0.2%3.8%2.2%3.0%2.6%3.1%
Return on Equity-67.3%-6.5%0.7%1.5%-0.4%9.1%5.0%7.0%5.6%5.9%
Debt to Equity3.92x2.63x1.85x1.78x1.31x1.22x1.11x1.03x0.84x0.68x

Ratio

RatioQ3 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014
Cash Ratio1.5%1.1%0.8%1.6%4.8%11.0%7.0%4.5%2.5%5.5%
Liquidity Ratio101.3%138.2%185.2%238.0%60.2%82.3%95.7%100.7%100.5%100.3%
Interest Coverage-6680.0%-163.0%9.0%41.0%-4.0%117.0%75.0%109.0%126.0%159.0%
Operating Cash Flow to Investing Cash Flow-351.4%-125.4%887.7%-6.6%-8.4%2335.5%-1061.2%3.7%6.0%23.0%
Quality of Earnings-0.7%-0.6%-4456.7%-37.8%-8.4%272.6%61.8%-129.8%85.6%101.9%
Cash received to Sales148.4%148.4%115.7%61.1%107.2%93.9%99.1%99.3%110.3%92.5%

Financial

Format: Triliun (T)
RupiahQ3 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014
Pendapatan0,050,090,260,30,340,570,350,370,470,45
Laba Kotor-0,1500,050,060,040,10,080,070,080,08
Laba Usaha-0,17-0,0200,01-00,060,030,050,040,04
Laba Bersih-0,22-0,09-0-0-0,040,01-0-00,010,01
Aset1,441,581,641,671,661,641,541,61,531,29
Ekuitas0,250,370,490,520,650,690,680,690,720,69
Liabilitas1,191,21,151,151,010,950,870,90,810,6
Operating Cash Flow000,03000,02-000,010,01
Investing Cash Flow00-00,030,04-0-0-0,1-0,09-0,05
Financing Cash Flow-0,01-0-0,03-0,04-0,050,02-0,010,110,070,05

Financial Growth

Growth %Q3 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014
Pendapatan-42.7%-65.0%-12.8%-11.8%-40.8%65.0%-5.0%-21.9%5.4%0.0%
Laba Kotor-12403.9%-97.4%-23.9%36.4%-58.0%38.6%2.5%-12.0%10.0%0.0%
Laba Usaha582.3%-864.5%-59.4%-403.8%-104.1%86.2%-30.3%18.9%0.6%0.0%
Laba Bersih138.8%12661.1%-85.7%-88.7%-786.2%-297.0%19.9%-141.8%-43.2%0.0%
Aset-8.6%-3.7%-1.9%0.7%1.3%6.0%-3.4%4.2%19.0%0.0%
Ekuitas-33.9%-23.2%-6.3%-19.5%-6.2%1.7%-2.4%-3.8%5.1%0.0%
Liabilitas-0.7%4.5%0.1%13.6%6.8%9.4%-4.2%11.4%35.0%0.0%
Operating Cash Flow148.1%-98.2%1592.1%-49.0%-78.9%-968.7%-157.1%-36.6%-52.3%0.0%
Investing Cash Flow-11.4%-113.0%-112.5%-34.7%-5974.1%294.7%-99.8%2.7%84.3%0.0%
Financing Cash Flow89.0%-90.0%-21.0%-17.5%-294.7%-296.6%-111.2%46.9%41.1%0.0%