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Q3 2021

TRILTRIL.JK,0P0000EOL4,0

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2021
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Dupont Ratio

Dupont RatioQ3 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012
Gross Profit Margin20.6%20.2%44.1%35.0%34.9%80.0%33.4%42.3%-291.0%-43.8%
Operating Profit Margin-8.4%-92.8%-966.6%-94.1%-70.9%-1475.3%-114.8%-96.6%-391.1%-77.3%
Net Profit Margin-9.6%-90.4%-966.6%-72.1%-72.2%-1491.2%-114.3%-313.5%-309.8%-64.5%
Other Burdens114.6%97.4%100.0%76.6%101.8%101.1%99.5%324.6%79.2%83.5%
Total Asset Turnover0.21x0.05x0.00x0.03x0.10x0.00x0.05x0.05x0.06x0.14x
Equity Multiplier1.17x1.21x1.04x1.05x1.05x1.08x1.08x1.07x1.06x1.05x
Return on Asset-1.7%-4.4%-2.0%-2.8%-7.3%-4.8%-5.3%-4.4%-24.8%-11.0%
Return on Equity-2.0%-5.3%-2.1%-3.0%-7.7%-5.1%-5.7%-4.7%-26.3%-11.6%
Debt to Equity0.02x0.02x0.03x0.03x0.03x0.05x0.05x0.05x0.04x0.04x

Ratio

RatioQ3 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012
Cash Ratio29.4%26.3%8875.5%35747.0%2032.3%1516.6%1386.6%1894.2%1986.0%447.6%
Liquidity Ratio569.8%465.2%61242.5%272645.1%19444.5%20842.7%16102.8%23830.9%15812.4%6811.4%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%-8976.0%-19196.0%-5396954.0%-15872.0%
Operating Cash Flow to Investing Cash Flow51.7%-122.9%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Quality of Earnings-74.8%70.2%-44.2%-78.0%-21.7%24.6%-4.0%25.1%-11.3%-32.5%
Cash received to Sales100.0%100.0%672.5%82.4%84.4%1029.9%240.6%308.0%114.5%147.8%

Financial

Format: Juta (jt)
RupiahQ3 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012
Pendapatan25.678,266.175,95261,993.934,3813.855,13478,917.154,587.367,6411.803,9431.871,48
Laba Kotor5.2841.247,07115,421.377,034.840,44383,112.388,223.116,98-34.351,14-13.964,25
Laba Usaha-2.154,83-5.729,74-2.532,45-3.703,62-9.828,96-7.065,34-8.214,34-7.115,54-46.163,93-24.634,24
Laba Bersih-2.469,27-5.583,23-2.532,45-2.836,36-10.010,09-7.141,4-8.174,73-23.099,09-36.567,88-20.571,4
Aset124.894,43130.128,53127.408,52130.923134.762,17148.478,34155.543,44163.049,7185.933,39223.888,2
Ekuitas107.113,04107.930,92122.737,35125.269,79127.944137.964,73144.184,35152.603,08175.719,6212.270,06
Liabilitas17.781,3922.197,614.671,175.653,216.818,1710.513,6111.359,0910.446,6210.213,7911.618,14
Operating Cash Flow1.846,44-3.917,151.119,042.212,852.176,89-1.758,52328,09-5.797,164.129,646.681,59
Investing Cash Flow-3.568,3-3.186,7800000000
Financing Cash Flow-1.096,44-1.096,4400000003.957,11

Financial Growth

Growth %Q3 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016Q4 2015Q4 2014Q4 2013Q4 2012
Pendapatan315.8%2257.3%-93.3%-71.6%2793.1%-93.3%-2.9%-37.6%-63.0%0.0%
Laba Kotor323.7%980.4%-91.6%-71.6%1163.5%-84.0%-23.4%-109.1%146.0%0.0%
Laba Usaha-62.4%126.3%-31.6%-62.3%39.1%-14.0%15.4%-84.6%87.4%0.0%
Laba Bersih-55.8%120.5%-10.7%-71.7%40.2%-12.6%-64.6%-36.8%77.8%0.0%
Aset-4.0%2.1%-2.7%-2.8%-9.2%-4.5%-4.6%-12.3%-17.0%0.0%
Ekuitas-0.8%-12.1%-2.0%-2.1%-7.3%-4.3%-5.5%-13.2%-17.2%0.0%
Liabilitas-19.9%375.2%-17.4%-17.1%-35.1%-7.4%8.7%2.3%-12.1%0.0%
Operating Cash Flow-147.1%-450.0%-49.4%1.7%-223.8%-636.0%-105.7%-240.4%-38.2%0.0%
Investing Cash Flow12.0%000000000
Financing Cash Flow0.0%0000000-100.0%0.0%