Q4 2025
SDPCPT Millennium Pharmacon International Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.5% | 8.5% | 8.7% | 8.4% | 8.1% | 8.4% | 8.4% | 8.8% | 8.5% | 8.6% |
| Operating Profit Margin | 2.4% | 2.5% | 3.1% | 2.3% | 1.9% | 2.0% | 2.4% | 2.7% | 2.3% | 2.4% |
| Net Profit Margin | 0.4% | 0.4% | 1.0% | 0.8% | 0.3% | 0.1% | 0.3% | 0.8% | 0.7% | 0.6% |
| Other Burdens | 17.4% | 17.5% | 31.4% | 33.1% | 16.6% | 5.3% | 12.2% | 30.8% | 28.8% | 23.2% |
| Total Asset Turnover | 2.10x | 2.21x | 2.05x | 2.28x | 2.48x | 2.27x | 2.22x | 1.99x | 2.25x | 2.69x |
| Equity Multiplier | 6.34x | 6.27x | 5.90x | 5.41x | 5.09x | 5.08x | 5.23x | 5.14x | 4.41x | 5.12x |
| Return on Asset | 5.1% | 5.4% | 6.4% | 5.3% | 4.8% | 4.5% | 5.3% | 5.3% | 5.3% | 6.5% |
| Return on Equity | 32.1% | 34.1% | 38.0% | 28.6% | 24.4% | 23.0% | 27.5% | 27.2% | 23.2% | 33.4% |
| Debt to Equity | 2.82x | 3.00x | 2.55x | 2.19x | 1.92x | 1.67x | 2.09x | 1.81x | 1.62x | 2.07x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 2.5% | 3.8% | 4.6% | 2.3% | 5.0% | 5.3% | 3.1% | 4.0% | 8.1% | 5.9% |
| Liquidity Ratio | 110.5% | 110.6% | 112.5% | 113.1% | 113.5% | 113.9% | 114.9% | 116.9% | 120.3% | 123.9% |
| Interest Coverage | 136.0% | 140.0% | 183.0% | 192.0% | 145.0% | 117.0% | 122.0% | 182.0% | 171.0% | 156.0% |
| Operating Cash Flow to Investing Cash Flow | 111.1% | -901.2% | -1660.2% | -752.6% | -432.2% | 1880.7% | -237.8% | -2135.0% | -34.2% | -325.0% |
| Quality of Earnings | 235.0% | -741.7% | -277.1% | -449.4% | -189.9% | 2556.5% | -320.6% | -653.1% | -146.1% | -243.0% |
| Cash received to Sales | 98.6% | 98.0% | 96.3% | 96.7% | 100.9% | 100.4% | 99.4% | 94.0% | 97.8% | 98.2% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 3,99 | 3,92 | 3,36 | 3,2 | 2,99 | 2,64 | 2,73 | 2,38 | 2,11 | 1,97 |
| Laba Kotor | 0,34 | 0,33 | 0,29 | 0,27 | 0,24 | 0,22 | 0,23 | 0,21 | 0,18 | 0,17 |
| Laba Usaha | 0,1 | 0,1 | 0,11 | 0,07 | 0,06 | 0,05 | 0,06 | 0,06 | 0,05 | 0,05 |
| Laba Bersih | 0,02 | 0,02 | 0,03 | 0,02 | 0,01 | 0 | 0,01 | 0,02 | 0,01 | 0,01 |
| Aset | 1,9 | 1,77 | 1,64 | 1,4 | 1,21 | 1,16 | 1,23 | 1,19 | 0,94 | 0,73 |
| Ekuitas | 0,3 | 0,28 | 0,28 | 0,26 | 0,24 | 0,23 | 0,24 | 0,23 | 0,21 | 0,14 |
| Liabilitas | 1,6 | 1,49 | 1,36 | 1,14 | 0,97 | 0,94 | 1 | 0,96 | 0,73 | 0,59 |
| Operating Cash Flow | 0,04 | -0,13 | -0,09 | -0,11 | -0,02 | 0,07 | -0,03 | -0,13 | -0,02 | -0,03 |
| Investing Cash Flow | -0,04 | -0,01 | -0,01 | -0,01 | -0 | -0 | -0,01 | -0,01 | -0,06 | -0,01 |
| Financing Cash Flow | 0,03 | 0,13 | 0,13 | 0,1 | 0,02 | -0,05 | 0,03 | 0,11 | 0,1 | 0,03 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 2.0% | 16.5% | 5.1% | 7.1% | 13.1% | -3.0% | 14.8% | 12.6% | 7.1% | 0.0% |
| Laba Kotor | 1.4% | 14.4% | 8.4% | 11.5% | 9.0% | -3.1% | 8.9% | 17.0% | 6.1% | 0.0% |
| Laba Usaha | 0.0% | -8.5% | 42.5% | 28.1% | 9.4% | -18.5% | 2.6% | 27.9% | 3.0% | 0.0% |
| Laba Bersih | -0.6% | -48.9% | 35.2% | 155.6% | 241.3% | -64.4% | -59.5% | 37.1% | 27.7% | 0.0% |
| Aset | 7.4% | 8.1% | 17.0% | 16.2% | 3.6% | -5.4% | 3.2% | 27.2% | 27.9% | 0.0% |
| Ekuitas | 6.3% | 1.7% | 7.3% | 9.3% | 3.4% | -2.7% | 1.4% | 9.2% | 48.4% | 0.0% |
| Liabilitas | 7.7% | 9.4% | 19.2% | 17.9% | 3.6% | -6.0% | 3.6% | 32.5% | 22.9% | 0.0% |
| Operating Cash Flow | -131.5% | 36.9% | -16.6% | 504.9% | -125.4% | -383.8% | -80.1% | 512.9% | -23.2% | 0.0% |
| Investing Cash Flow | 155.4% | 152.2% | -62.2% | 247.4% | 10.3% | -64.1% | 78.6% | -90.2% | 629.5% | 0.0% |
| Financing Cash Flow | -80.9% | 2.7% | 26.8% | 374.2% | -144.0% | -278.1% | -75.7% | 9.6% | 199.0% | 0.0% |