Q3 2019
RIMOPT Rimo International Lestari 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 | 46.3% | 38.8% | 38.9% | 23.2% | 22.8% | 11.3% | 2.1% | 6.9% | 28.7% | 36.3% |
| Operating Profit Margin | 30.8% | 23.3% | 10.9% | -7024.6% | -3553.5% | -3966.5% | -1963.8% | -212.9% | -219.3% | -81.9% |
| Net Profit Margin | 14.9% | 22.8% | 21.7% | -6718.0% | -4765.4% | -3880.6% | -1949.9% | -212.3% | -191.8% | -79.8% |
| Other Burdens | 48.2% | 97.9% | 199.5% | 95.6% | 134.1% | 97.8% | 99.3% | 99.7% | 87.5% | 97.4% |
| Total Asset Turnover | 0.09x | 0.08x | 0.05x | 0.00x | 0.00x | 0.02x | 0.06x | 0.81x | 0.63x | 0.78x |
| Equity Multiplier | 1.09x | 1.20x | 1.15x | -0.51x | -0.41x | -0.12x | -0.09x | -0.14x | -0.28x | -0.72x |
| Return on Asset | 2.7% | 1.8% | 0.5% | -9.5% | -13.1% | -69.6% | -112.5% | -173.4% | -139.1% | -63.9% |
| Return on Equity | 2.9% | 2.2% | 0.6% | 4.8% | 5.4% | 8.1% | 10.4% | 23.9% | 38.8% | 46.2% |
| Debt to Equity | 0.00x | 0.00x | 0.04x | -0.72x | -0.58x | -0.11x | -0.06x | 0.00x | -0.01x | -0.01x |
Ratio
| Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.5% | 12.7% | 58.7% | 0.2% | 0.4% | 0.1% | 0.3% | 0.2% | 0.9% | 1.0% |
| Liquidity Ratio | 15.4% | 31.6% | 244.6% | 1.2% | 1.3% | 1.3% | 1.7% | 2.2% | 7.4% | 13.5% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -92260.0% | -48864.0% | -21789.0% | -19329.0% |
| Operating Cash Flow to Investing Cash Flow | -5843.6% | -9702.7% | 794.9% | -29351.3% | 0.0% | 0.0% | 0.0% | -265.5% | 33.3% | 114.3% |
| Quality of Earnings | -346.2% | -615.9% | 158.6% | 101.6% | 117.1% | 69.5% | 60.5% | 1.8% | 0.3% | -9.2% |
| Cash received to Sales | 111.1% | 23.1% | 237.6% | 100.0% | 100.0% | 100.0% | 100.4% | 100.3% | 100.2% | 100.1% |
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 | 0,58 | 0,51 | 0,28 | 0 | 0 | 0 | 0 | 0,01 | 0,01 | 0,01 |
| Laba Kotor | 0,27 | 0,2 | 0,11 | 0 | 0 | 0 | 0 | 0 | 0 | 0,01 |
| Laba Usaha | 0,18 | 0,12 | 0,03 | -0 | -0 | -0 | -0,01 | -0,01 | -0,01 | -0,01 |
| Laba Bersih | 0,09 | 0,12 | 0,06 | -0 | -0 | -0 | -0,01 | -0,01 | -0,01 | -0,01 |
| Aset | 6,74 | 6,51 | 5,93 | 0,03 | 0,03 | 0,01 | 0,01 | 0,01 | 0,01 | 0,02 |
| Ekuitas | 6,17 | 5,43 | 5,15 | -0,07 | -0,06 | -0,06 | -0,06 | -0,05 | -0,04 | -0,02 |
| Liabilitas | 0,57 | 1,09 | 0,78 | 0,1 | 0,09 | 0,07 | 0,06 | 0,06 | 0,05 | 0,04 |
| Operating Cash Flow | -0,3 | -0,72 | 0,1 | -0 | -0,01 | -0 | -0 | -0 | -0 | 0 |
| Investing Cash Flow | -0,01 | -0,01 | -0,01 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Financing Cash Flow | 0,17 | 0,53 | 0,24 | 0 | 0,01 | 0 | 0 | 0 | -0 | -0 |
Financial Growth
| Growth % | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 14.7% | 79.7% | 605103.0% | -52.8% | -19.3% | -57.8% | -94.8% | -16.5% | -52.0% | 0.0% |
| Laba Kotor | 36.8% | 78.9% | 1015371.9% | -52.0% | 63.8% | 131.4% | -98.4% | -80.0% | -62.1% | 0.0% |
| Laba Usaha | 51.5% | 286.2% | -1036.2% | -6.6% | -27.7% | -14.8% | -51.6% | -19.0% | 28.7% | 0.0% |
| Laba Bersih | -25.3% | 89.4% | -2053.2% | -33.4% | -0.8% | -16.0% | -51.8% | -7.6% | 15.5% | 0.0% |
| Aset | 3.5% | 9.8% | 16982.9% | 29.4% | 283.4% | 37.8% | -25.5% | -35.0% | -40.9% | 0.0% |
| Ekuitas | 13.7% | 5.4% | -7686.6% | 4.9% | 8.2% | 8.7% | 11.5% | 31.3% | 53.5% | 0.0% |
| Liabilitas | -47.5% | 39.2% | 659.9% | 12.1% | 37.0% | 11.1% | 7.0% | 16.9% | 13.9% | 0.0% |
| Operating Cash Flow | -58.0% | -835.7% | -3148.6% | -42.3% | 67.2% | -3.6% | 1510.8% | 554.5% | -103.2% | 0.0% |
| Investing Cash Flow | -30.3% | -39.7% | 112461.6% | 0 | 0 | 0 | -100.0% | -182.0% | -111.0% | 0.0% |
| Financing Cash Flow | -68.4% | 115.2% | 7775.8% | -45.7% | 80.4% | -10.0% | 0 | -100.0% | -50.8% | 0.0% |