Q3 2018
SUGISUGI.JK,0P0000BT07,0
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2018
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Dupont Ratio
| Dupont Ratio | Q3 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 93.6% | 87.9% | -264.3% | 40.8% | 69.5% | -58.7% | 70.5% | 6.3% | 100.0% | 5.9% |
| Operating Profit Margin | 345.8% | -160.1% | -28854.4% | -1070.5% | 218.2% | -645.7% | 14.5% | -19.9% | -1445.8% | -10.6% |
| Net Profit Margin | -1400.9% | -2339.1% | -32642.7% | -1918.0% | 86.5% | 2769.5% | 0.0% | 0.0% | 472.1% | -12.6% |
| Other Burdens | -405.1% | 1460.7% | 113.1% | 179.2% | 39.7% | -428.9% | 0.0% | 0.0% | -32.7% | 119.0% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.02x | 0.80x | 0.01x | 0.49x |
| Equity Multiplier | 3.13x | 3.02x | 2.59x | 4.75x | 1.83x | 1.79x | 1.41x | 1.16x | 1.03x | 1.01x |
| Return on Asset | 0.9% | -0.3% | -16.9% | -1.7% | 2.2% | -1.4% | 0.3% | -16.0% | -17.0% | -5.2% |
| Return on Equity | 2.8% | -0.8% | -43.8% | -8.0% | 3.9% | -2.5% | 0.4% | -18.5% | -17.6% | -5.2% |
| Debt to Equity | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.00x | 0.14x | 0.09x | 0.03x | 0.00x |
Ratio
| Ratio | Q3 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.3% | 0.3% | 0.8% | 0.0% | 0.7% | 0.1% | 0.5% | 4.3% | 68.6% | 5.3% |
| Liquidity Ratio | 5.0% | 5.1% | 5.6% | 90.6% | 32.4% | 40.4% | 144.2% | 1136.0% | 9007.5% | 6942.7% |
| Interest Coverage | 20.0% | -7.0% | -762.0% | -172.0% | 102.0% | -173.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 8.6% | -45.0% | -320.3% | -513.8% | -16.2% | 19.5% | -3.3% | 103.7% | 76.0% | 49.9% |
| Quality of Earnings | 5.4% | 35.9% | 1.1% | 50.1% | -50.1% | 21.7% | 0.0% | 0.0% | -284.0% | -724.5% |
| 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: Triliun (T)
| Rupiah | Q3 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,02 | 0,01 | 0 | 0,03 | 0,07 | 0,01 | 0,07 | 0,03 | 0 | 0,02 |
| Laba Kotor | 0,02 | 0,01 | -0,01 | 0,01 | 0,05 | -0,01 | 0,05 | 0 | 0 | 0 |
| Laba Usaha | 0,07 | -0,02 | -1,02 | -0,29 | 0,15 | -0,09 | 0,01 | -0,01 | -0,01 | -0 |
| Laba Bersih | -0,27 | -0,25 | -1,16 | -0,51 | 0,06 | 0,38 | 0 | 0 | 0 | -0 |
| Aset | 7,2 | 6,36 | 6,05 | 17,04 | 6,76 | 6,39 | 3,66 | 0,04 | 0,04 | 0,04 |
| Ekuitas | 2,3 | 2,1 | 2,33 | 3,59 | 3,7 | 3,57 | 2,59 | 0,03 | 0,04 | 0,04 |
| Liabilitas | 4,9 | 4,25 | 3,72 | 13,45 | 3,06 | 2,81 | 1,07 | 0,01 | 0 | 0 |
| Operating Cash Flow | -0,01 | -0,09 | -0,01 | -0,26 | -0,03 | 0,08 | -0,08 | -0 | -0,01 | 0,02 |
| Investing Cash Flow | 0,17 | -0,2 | -0 | -0,05 | -0,18 | -0,42 | -2,42 | 0 | 0,01 | -0,03 |
| Financing Cash Flow | -0,15 | 0,28 | 0,03 | 0,3 | 0,21 | 0,34 | 2,5 | 0 | -0 | 0,01 |
Financial Growth
| Growth % | Q3 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 78.3% | 199.8% | -86.8% | -59.9% | 387.2% | -81.3% | 140.2% | 6250.9% | -97.4% | 0.0% |
| Laba Kotor | 89.9% | -199.8% | -185.7% | -76.5% | -676.8% | -115.6% | 2583.3% | 300.6% | -55.6% | 0.0% |
| Laba Usaha | -485.1% | -98.3% | 256.4% | -296.8% | -264.6% | -934.1% | -275.0% | -12.7% | 255.8% | 0.0% |
| Laba Bersih | 6.8% | -78.5% | 125.0% | -989.1% | -84.8% | 0 | 0 | -100.0% | -197.6% | 0.0% |
| Aset | 13.3% | 5.1% | -64.5% | 151.9% | 5.9% | 74.5% | 9544.6% | -7.0% | 8.1% | 0.0% |
| Ekuitas | 9.2% | -9.9% | -35.0% | -3.0% | 3.6% | 38.0% | 7809.5% | -17.1% | 6.1% | 0.0% |
| Liabilitas | 15.3% | 14.5% | -72.4% | 339.1% | 8.9% | 162.7% | 20446.3% | 290.1% | 145.6% | 0.0% |
| Operating Cash Flow | -83.8% | 580.0% | -94.9% | 789.1% | -135.2% | -202.9% | 1807.3% | -34.9% | -138.3% | 0.0% |
| Investing Cash Flow | -184.9% | 4739.8% | -91.8% | -72.0% | -57.5% | -82.5% | -59845.0% | -52.3% | -125.1% | 0.0% |
| Financing Cash Flow | -155.0% | 975.8% | -91.4% | 46.8% | -39.4% | -86.4% | 11756256.5% | -101.2% | -116.0% | 0.0% |