Q4 2025
TRUSPT Trust Finance Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
Loading chart...
Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 45.3% | 58.8% | 58.2% | 55.9% | 56.7% | 44.5% | 43.2% | 51.5% | 41.6% | 34.0% |
| Net Profit Margin | 45.5% | 48.4% | 48.7% | 52.2% | 53.3% | 37.6% | 35.9% | 40.3% | 36.2% | 31.5% |
| Other Burdens | 100.5% | 82.4% | 83.7% | 93.4% | 94.0% | 84.5% | 82.9% | 78.3% | 87.1% | 92.5% |
| Total Asset Turnover | 0.09x | 0.14x | 0.12x | 0.12x | 0.13x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x |
| Equity Multiplier | 1.23x | 1.06x | 1.13x | 1.07x | 1.07x | 1.07x | 1.10x | 1.17x | 1.13x | 1.14x |
| Return on Asset | 3.9% | 7.9% | 7.3% | 6.8% | 7.3% | 6.6% | 6.5% | 7.2% | 5.4% | 4.3% |
| Return on Equity | 4.8% | 8.4% | 8.2% | 7.3% | 7.8% | 7.1% | 7.2% | 8.5% | 6.2% | 4.9% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Liquidity Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 3554.0% | 1594.0% | 76.4% | -4812.7% | 8495.4% | -2066.6% | 887.5% | 214.0% | -8673.1% | 985.5% |
| Quality of Earnings | 633.1% | 342.4% | 127.4% | -285.4% | 440.5% | -32.4% | 133.2% | 17.6% | -185.1% | 459.0% |
| 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: Juta (jt)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 43.407,48 | 57.779,57 | 53.328,71 | 45.764,23 | 44.843,64 | 48.253,26 | 47.282,48 | 43.772,37 | 36.837,04 | 33.811,7 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 19.652,79 | 33.977,56 | 31.048,4 | 25.576,74 | 25.445,63 | 21.478,67 | 20.440,15 | 22.527,83 | 15.314,12 | 11.512,13 |
| Laba Bersih | 19.755,05 | 27.987,3 | 25.994,15 | 23.892,36 | 23.906,82 | 18.139,49 | 16.954,69 | 17.630,77 | 13.345,32 | 10.648,93 |
| Aset | 499.412,63 | 427.907,25 | 427.533,54 | 374.677,52 | 350.941,42 | 325.525,29 | 314.244,83 | 311.074,69 | 281.801,79 | 268.274,85 |
| Ekuitas | 406.513,81 | 405.000,91 | 377.253,61 | 351.062,03 | 326.853,24 | 302.817,76 | 284.433,25 | 266.526,56 | 248.833,57 | 235.134,77 |
| Liabilitas | 92.898,81 | 22.906,34 | 50.279,93 | 23.615,49 | 24.088,18 | 22.707,52 | 29.811,58 | 44.548,14 | 32.968,22 | 33.140,09 |
| Operating Cash Flow | 125.065,66 | 95.828,97 | 33.106,41 | -68.181,65 | 105.310,17 | -5.884,91 | 22.586,22 | 3.101,4 | -24.704,51 | 48.877,18 |
| Investing Cash Flow | -3.518,99 | -6.011,96 | -43.359,02 | -1.416,71 | -1.239,62 | -284,76 | -2.544,88 | -1.449,12 | -284,84 | -4.959,66 |
| Financing Cash Flow | 23.866,66 | -27.581,92 | 25.484,3 | -1.246,9 | 209,21 | -1.456,86 | -16.993,31 | 7.767,15 | -3.489,71 | -25.046,51 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -24.9% | 8.3% | 16.5% | 2.1% | -7.1% | 2.1% | 8.0% | 18.8% | 8.9% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -42.2% | 9.4% | 21.4% | 0.5% | 18.5% | 5.1% | -9.3% | 47.1% | 33.0% | 0.0% |
| Laba Bersih | -29.4% | 7.7% | 8.8% | -0.1% | 31.8% | 7.0% | -3.8% | 32.1% | 25.3% | 0.0% |
| Aset | 16.7% | 0.1% | 14.1% | 6.8% | 7.8% | 3.6% | 1.0% | 10.4% | 5.0% | 0.0% |
| Ekuitas | 0.4% | 7.4% | 7.5% | 7.4% | 7.9% | 6.5% | 6.7% | 7.1% | 5.8% | 0.0% |
| Liabilitas | 305.6% | -54.4% | 112.9% | -2.0% | 6.1% | -23.8% | -33.1% | 35.1% | -0.5% | 0.0% |
| Operating Cash Flow | 30.5% | 189.5% | -148.6% | -164.7% | -1889.5% | -126.1% | 628.3% | -112.6% | -150.5% | 0.0% |
| Investing Cash Flow | -41.5% | -86.1% | 2960.6% | 14.3% | 335.3% | -88.8% | 75.6% | 408.7% | -94.3% | 0.0% |
| Financing Cash Flow | -186.5% | -208.2% | -2143.8% | -696.0% | -114.4% | -91.4% | -318.8% | -322.6% | -86.1% | 0.0% |