Q3 2023
TDPMPT Tridomain Performance Materials Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2023
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Dupont Ratio
| Dupont Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 10.0% | 11.8% | 11.7% | 17.7% | 15.0% | 15.0% | 0.0% |
| Operating Profit Margin | -101.2% | -70.8% | -101.4% | 3.7% | 11.0% | 10.1% | 0.0% |
| Net Profit Margin | -120.6% | -82.9% | -98.8% | -1.7% | 5.2% | 4.8% | 0.0% |
| Other Burdens | 119.1% | 117.0% | 97.4% | -46.5% | 47.2% | 47.7% | 0.0% |
| Total Asset Turnover | 0.34x | 0.41x | 0.38x | 0.59x | 0.88x | 0.87x | 0.00x |
| Equity Multiplier | 10.11x | 7.57x | 3.07x | 2.35x | 2.34x | 2.22x | 2.25x |
| Return on Asset | -34.1% | -29.3% | -38.4% | 2.2% | 9.7% | 8.8% | 0.0% |
| Return on Equity | -344.2% | -221.5% | -117.8% | 5.2% | 22.7% | 19.5% | 0.0% |
| Debt to Equity | 6.94x | 5.03x | 1.65x | 0.94x | 0.96x | 0.88x | 0.74x |
Ratio
| Ratio | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Cash Ratio | 5.8% | 4.7% | 7.2% | 1.0% | 28.4% | 6.1% | 3.1% |
| Liquidity Ratio | 104.4% | 60.8% | 103.4% | 103.2% | 292.8% | 221.2% | 145.0% |
| Interest Coverage | -3208.0% | -3714.0% | -1616.0% | 53.0% | 251.0% | 255.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 883.8% | 3572.7% | 862.9% | 55.4% | 682.1% | -239.4% | 0.0% |
| Quality of Earnings | -6.2% | -23.4% | 59.1% | -1364.7% | 165.7% | -301.8% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Pendapatan | 0,74 | 0,94 | 1,14 | 2,9 | 4,37 | 3,82 | 0 |
| Laba Kotor | 0,07 | 0,11 | 0,13 | 0,51 | 0,66 | 0,57 | 0 |
| Laba Usaha | -0,75 | -0,67 | -1,16 | 0,11 | 0,48 | 0,39 | 0 |
| Laba Bersih | -0,9 | -0,78 | -1,13 | -0,05 | 0,23 | 0,18 | 0 |
| Aset | 2,21 | 2,29 | 3,01 | 4,93 | 4,95 | 4,41 | 2,88 |
| Ekuitas | 0,22 | 0,3 | 0,98 | 2,1 | 2,12 | 1,98 | 1,28 |
| Liabilitas | 1,98 | 1,97 | 1,96 | 2,75 | 2,75 | 2,33 | 1,53 |
| Operating Cash Flow | 0,06 | 0,18 | -0,66 | 0,69 | 0,38 | -0,56 | 0 |
| Investing Cash Flow | -0,01 | -0,01 | 0,08 | -1,24 | -0,06 | -0,23 | 0 |
| Financing Cash Flow | -0,07 | -0,19 | 0,61 | 0,27 | -0,09 | 0,85 | 0 |
Financial Growth
| Growth % | Q3 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|
| Pendapatan | -21.2% | -17.1% | -60.7% | -33.7% | 14.6% | 0 | 0 |
| Laba Kotor | -33.0% | -16.3% | -74.1% | -21.8% | 14.2% | 0 | 0 |
| Laba Usaha | 12.6% | -42.1% | -1167.2% | -77.5% | 24.6% | 0 | 0 |
| Laba Bersih | 14.7% | -30.4% | 2134.1% | -122.2% | 23.2% | 0 | 0 |
| Aset | -3.2% | -24.0% | -39.0% | -0.5% | 12.4% | 52.8% | 0.0% |
| Ekuitas | -27.5% | -69.2% | -53.2% | -1.1% | 6.7% | 54.8% | 0.0% |
| Liabilitas | 0.6% | 0.7% | -28.8% | -0.2% | 17.8% | 53.0% | 0.0% |
| Operating Cash Flow | -69.4% | -127.5% | -196.7% | 82.6% | -167.7% | 0 | 0 |
| Investing Cash Flow | 23.8% | -106.6% | -106.2% | 2147.5% | -76.3% | 0 | 0 |
| Financing Cash Flow | -65.0% | -131.4% | 123.6% | -410.9% | -110.3% | 0 | 0 |