Q3 2024
TOPSPT Totalindo Eka Persada Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2024
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Dupont Ratio
| Dupont Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -5.0% | 3.8% | 10.5% | 5.7% | 2.2% | 11.9% | 15.7% | 18.0% | 0.0% |
| Operating Profit Margin | -18.8% | -8.3% | 2.2% | -3.1% | -14.4% | 3.8% | 12.4% | 15.8% | 0.0% |
| Net Profit Margin | -260.6% | -94.9% | -12.3% | 0.1% | -42.3% | -28.3% | 2.1% | 9.0% | 0.0% |
| Other Burdens | 1388.4% | 1137.3% | -555.8% | -3.1% | 293.7% | -745.0% | 17.0% | 57.1% | 0.0% |
| Total Asset Turnover | 0.07x | 0.22x | 0.32x | 0.26x | 0.14x | 0.25x | 0.43x | 0.61x | 0.00x |
| Equity Multiplier | 3.90x | 3.71x | 3.18x | 2.79x | 2.78x | 2.33x | 2.46x | 2.82x | 4.40x |
| Return on Asset | -1.3% | -1.8% | 0.7% | -0.8% | -2.0% | 0.9% | 5.4% | 9.6% | 0.0% |
| Return on Equity | -4.9% | -6.7% | 2.2% | -2.2% | -5.4% | 2.2% | 13.2% | 27.0% | 0.0% |
| Debt to Equity | 0.00x | 0.00x | 0.91x | 0.44x | 0.35x | 0.19x | 1.44x | 1.36x | 3.14x |
Ratio
| Ratio | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.7% | 1.6% | 1.0% | 1.2% | 1.5% | 4.0% | 10.2% | 17.9% | 22.9% |
| Liquidity Ratio | 232.4% | 246.6% | 147.8% | 183.6% | 200.1% | 248.2% | 145.9% | 127.4% | 117.2% |
| Interest Coverage | -102.0% | -115.0% | 55.0% | -62.0% | -86.0% | 21.0% | 152.0% | 321.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 390.2% | 544.5% | 118.4% | 113.6% | -298.5% | 123.2% | -250.5% | -167.3% | 0.0% |
| Quality of Earnings | 4.0% | 4.7% | 32.2% | 29589.4% | -75.6% | -49.4% | -922.8% | -218.8% | 0.0% |
| Cash received to Sales | 47.0% | 111.3% | 102.0% | 102.3% | 217.9% | 153.5% | 102.7% | 79.1% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 0,11 | 0,34 | 0,76 | 0,61 | 0,32 | 0,68 | 1,46 | 2,29 | 0 |
| Laba Kotor | -0,01 | 0,01 | 0,08 | 0,03 | 0,01 | 0,08 | 0,23 | 0,41 | 0 |
| Laba Usaha | -0,02 | -0,03 | 0,02 | -0,02 | -0,05 | 0,03 | 0,18 | 0,36 | 0 |
| Laba Bersih | -0,28 | -0,33 | -0,09 | 0 | -0,14 | -0,19 | 0,03 | 0,21 | 0 |
| Aset | 1,62 | 1,59 | 2,4 | 2,36 | 2,35 | 2,75 | 3,37 | 3,78 | 2,8 |
| Ekuitas | 0,42 | 0,43 | 0,75 | 0,85 | 0,85 | 1,18 | 1,37 | 1,34 | 0,63 |
| Liabilitas | 1,21 | 1,16 | 1,65 | 1,51 | 1,5 | 1,57 | 2,01 | 2,44 | 2,16 |
| Operating Cash Flow | -0,01 | -0,02 | -0,03 | 0,17 | 0,1 | 0,1 | -0,28 | -0,45 | 0 |
| Investing Cash Flow | 0 | 0 | 0,03 | -0,15 | 0,03 | -0,08 | -0,11 | -0,27 | 0 |
| Financing Cash Flow | 0,01 | 0,01 | 0,01 | -0,02 | -0,16 | -0,16 | 0,16 | 0,69 | 0 |
Financial Growth
| Growth % | Q3 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -68.2% | -54.9% | 25.6% | 89.7% | -53.1% | -53.3% | -36.2% | 0 | 0 |
| Laba Kotor | -142.3% | -83.8% | 132.6% | 391.8% | -91.3% | -64.7% | -44.3% | 0 | 0 |
| Laba Usaha | -28.4% | -269.8% | -191.2% | -59.8% | -277.8% | -85.7% | -49.9% | 0 | 0 |
| Laba Bersih | -12.5% | 247.4% | -16455.9% | -100.4% | -29.9% | -728.5% | -85.1% | 0 | 0 |
| Aset | 2.0% | -33.7% | 1.6% | 0.5% | -14.6% | -18.5% | -10.7% | 35.2% | 0.0% |
| Ekuitas | -3.1% | -43.1% | -11.0% | 0.2% | -28.5% | -13.7% | 2.2% | 111.0% | 0.0% |
| Liabilitas | 3.9% | -29.4% | 8.7% | 0.6% | -4.1% | -21.8% | -17.8% | 12.9% | 0.0% |
| Operating Cash Flow | -26.4% | -48.8% | -117.8% | 65.9% | 7.3% | -133.6% | -37.3% | 0 | 0 |
| Investing Cash Flow | 2.8% | -88.9% | -117.1% | -535.9% | -144.3% | -31.6% | -58.1% | 0 | 0 |
| Financing Cash Flow | 0.0% | 28.5% | -128.6% | -85.9% | -5.5% | -201.6% | -76.6% | 0 | 0 |