Q4 2020
TRAMPT Trada Alam Minera 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 | 13.1% | 16.7% | 16.5% | 20.1% | 6.5% | 17.0% | 24.0% | 20.8% | 45.4% | 50.7% |
| Operating Profit Margin | 5.5% | 12.7% | 24.1% | -30.4% | -200.9% | -34.8% | 24.2% | -36.8% | 35.1% | 39.3% |
| Net Profit Margin | 2.3% | 6.6% | 0.8% | -73.6% | -226.2% | -56.4% | 6.1% | -55.1% | 26.1% | 26.1% |
| Other Burdens | 42.2% | 52.0% | 3.2% | 242.3% | 112.6% | 162.0% | 25.2% | 149.7% | 74.6% | 66.4% |
| Total Asset Turnover | 0.47x | 0.43x | 0.05x | 0.16x | 0.16x | 0.21x | 0.20x | 0.16x | 0.21x | 0.19x |
| Equity Multiplier | 1.74x | 1.55x | 2.13x | 17.75x | 7.11x | 2.72x | 2.30x | 2.49x | 1.71x | 1.71x |
| Return on Asset | 2.6% | 5.4% | 1.1% | -5.0% | -32.0% | -7.3% | 4.8% | -6.1% | 7.5% | 7.3% |
| Return on Equity | 4.5% | 8.4% | 2.3% | -88.8% | -227.8% | -19.9% | 11.0% | -15.1% | 12.8% | 12.5% |
| Debt to Equity | 0.64x | 0.42x | 1.11x | -267.25x | 9.69x | 1.84x | 1.29x | 1.57x | 0.71x | 0.70x |
Ratio
| Ratio | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 10.4% | 11.0% | 199.5% | 6.9% | 9.5% | 6.6% | 10.8% | 7.1% | 20.4% | 215.8% |
| Liquidity Ratio | 79.1% | 77.2% | 235.4% | 21.6% | 23.3% | 53.8% | 45.0% | 37.8% | 176.3% | 314.2% |
| Interest Coverage | 109.0% | 216.0% | 148.0% | -76.0% | -757.0% | -170.0% | 135.0% | -218.0% | 372.0% | 649.0% |
| Operating Cash Flow to Investing Cash Flow | 5368.0% | 244.6% | 0.1% | 564.5% | -256.0% | 56.3% | 89.7% | 39.9% | 24.8% | 66.1% |
| Quality of Earnings | 844.9% | 291.6% | 112.0% | -54.1% | -8.3% | -48.4% | 408.9% | -59.6% | 140.4% | 119.7% |
| Cash received to Sales | 109.1% | 101.9% | 116.2% | 105.7% | 108.5% | 98.3% | 100.5% | 103.9% | 96.0% | 91.1% |
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 | 4,28 | 3,5 | 0,52 | 0,36 | 0,45 | 0,75 | 0,77 | 0,53 | 0,55 | 0,41 |
| Laba Kotor | 0,56 | 0,58 | 0,09 | 0,07 | 0,03 | 0,13 | 0,18 | 0,11 | 0,25 | 0,21 |
| Laba Usaha | 0,24 | 0,44 | 0,12 | -0,11 | -0,91 | -0,26 | 0,19 | -0,2 | 0,19 | 0,16 |
| Laba Bersih | 0,1 | 0,23 | 0 | -0,26 | -1,02 | -0,42 | 0,05 | -0,29 | 0,14 | 0,11 |
| Aset | 9,18 | 8,24 | 11,32 | 2,17 | 2,83 | 3,55 | 3,89 | 3,25 | 2,6 | 2,18 |
| Ekuitas | 5,27 | 5,31 | 5,32 | 0,12 | 0,4 | 1,31 | 1,7 | 1,31 | 1,52 | 1,28 |
| Liabilitas | 3,91 | 2,93 | 6 | 2,05 | 2,44 | 2,25 | 2,2 | 1,94 | 1,08 | 0,91 |
| Operating Cash Flow | 0,84 | 0,67 | 0 | 0,14 | 0,08 | 0,2 | 0,19 | 0,18 | 0,2 | 0,13 |
| Investing Cash Flow | -0,02 | -0,27 | -3,65 | -0,03 | 0,03 | -0,36 | -0,21 | -0,44 | -0,82 | -0,19 |
| Financing Cash Flow | -0,52 | -3,69 | 6,98 | -0,18 | -0,06 | 0,04 | 0,06 | 0,3 | 0,25 | 0,41 |
Financial Growth
| Growth % | Q3 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 22.1% | 577.4% | 44.4% | -20.7% | -39.4% | -3.1% | 44.0% | -3.5% | 36.5% | 0.0% |
| Laba Kotor | -3.8% | 582.3% | 18.6% | 145.5% | -76.9% | -31.4% | 66.1% | -55.8% | 22.2% | 0.0% |
| Laba Usaha | -46.7% | 256.3% | -214.4% | -88.0% | 249.4% | -239.2% | -194.8% | -201.4% | 21.7% | 0.0% |
| Laba Bersih | -56.8% | 5749.7% | -101.5% | -74.2% | 142.9% | -993.5% | -116.0% | -303.4% | 36.8% | 0.0% |
| Aset | 11.4% | -27.3% | 420.8% | -23.3% | -20.2% | -8.8% | 19.9% | 25.1% | 18.8% | 0.0% |
| Ekuitas | -0.7% | -0.2% | 4242.9% | -69.3% | -69.5% | -22.8% | 29.7% | -13.8% | 18.6% | 0.0% |
| Liabilitas | 33.4% | -51.2% | 192.7% | -15.8% | 8.5% | 2.1% | 13.3% | 79.8% | 19.0% | 0.0% |
| Operating Cash Flow | 25.2% | 15125.9% | -96.9% | 68.8% | -58.5% | 5.8% | 9.6% | -13.6% | 60.4% | 0.0% |
| Investing Cash Flow | -94.3% | -92.5% | 14350.1% | -176.6% | -109.1% | 68.4% | -51.2% | -46.3% | 327.2% | 0.0% |
| Financing Cash Flow | -85.9% | -152.9% | -4068.2% | 214.7% | -253.7% | -41.5% | -79.5% | 19.7% | -38.4% | 0.0% |