Q2 2020
UNITPT Cahaya Permata Sejahtera Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q2 2020
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Dupont Ratio
| Dupont Ratio | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 26.8% | 28.7% | 29.1% | 30.4% | 31.0% | 31.3% |
| Operating Profit Margin | 18.9% | 21.3% | 24.0% | 26.0% | 25.2% | 26.5% |
| Net Profit Margin | 0.2% | 0.6% | 0.5% | 1.0% | 0.8% | 0.3% |
| Other Burdens | 1.1% | 2.9% | 2.0% | 4.0% | 3.3% | 1.2% |
| Total Asset Turnover | 0.30x | 0.26x | 0.25x | 0.24x | 0.24x | 0.26x |
| Equity Multiplier | 1.47x | 1.69x | 1.71x | 1.74x | 1.77x | 1.90x |
| Return on Asset | 5.6% | 5.5% | 5.9% | 6.3% | 6.1% | 6.8% |
| Return on Equity | 8.3% | 9.3% | 10.1% | 11.0% | 10.7% | 12.9% |
| Debt to Equity | 0.84x | 1.25x | 1.28x | 1.34x | 1.38x | 1.61x |
Ratio
| Ratio | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|
| Cash Ratio | 1.0% | 1.6% | 0.7% | 1.5% | 1.7% | 1.0% |
| Liquidity Ratio | 103.8% | 96.6% | 84.6% | 73.9% | 64.9% | 59.6% |
| Interest Coverage | 96.0% | 94.0% | 96.0% | 105.0% | 107.0% | 102.0% |
| Operating Cash Flow to Investing Cash Flow | -165.8% | 0.0% | 0.0% | 0.0% | 0.0% | -15013.5% |
| Quality of Earnings | 14900.3% | 760.4% | 1058.3% | 404.4% | 3504.8% | -6411.3% |
| Cash received to Sales | 106.7% | 95.7% | 96.6% | 96.7% | 101.6% | 95.1% |
Financial
Format: Juta (jt)
| Rupiah | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|
| Pendapatan | 108.065,37 | 108.096,4 | 103.498,15 | 103.245,05 | 104.109,82 | 118.260,14 |
| Laba Kotor | 28.950,54 | 31.035,62 | 30.091,57 | 31.427,52 | 32.229,1 | 36.979,23 |
| Laba Usaha | 20.426,3 | 23.036,99 | 24.846,34 | 26.886,08 | 26.199,07 | 31.359,7 |
| Laba Bersih | 232,09 | 676,98 | 506,52 | 1.062,12 | 860,78 | 385,95 |
| Aset | 363.633,66 | 417.735,27 | 419.701,65 | 426.384,62 | 432.913,18 | 460.539,38 |
| Ekuitas | 246.981,77 | 246.734,1 | 245.948,08 | 245.258,33 | 244.021,82 | 242.974,31 |
| Liabilitas | 116.651,89 | 171.001,17 | 173.753,57 | 181.126,29 | 188.891,36 | 217.565,07 |
| Operating Cash Flow | 34.581,72 | 5.147,59 | 5.360,5 | 4.295,12 | 30.168,39 | -24.744,62 |
| Investing Cash Flow | 20.855,08 | 0 | 0 | 0 | 0 | -164,82 |
| Financing Cash Flow | -55.957,75 | -3.529,12 | -6.949,31 | -4.756,27 | -29.093,03 | 23.075,47 |
Financial Growth
| Growth % | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|
| Pendapatan | -0.0% | 4.4% | 0.2% | -0.8% | -12.0% | 0.0% |
| Laba Kotor | -6.7% | 3.1% | -4.3% | -2.5% | -12.8% | 0.0% |
| Laba Usaha | -11.3% | -7.3% | -7.6% | 2.6% | -16.5% | 0.0% |
| Laba Bersih | -65.7% | 33.7% | -52.3% | 23.4% | 123.0% | 0.0% |
| Aset | -13.0% | -0.5% | -1.6% | -1.5% | -6.0% | 0.0% |
| Ekuitas | 0.1% | 0.3% | 0.3% | 0.5% | 0.4% | 0.0% |
| Liabilitas | -31.8% | -1.6% | -4.1% | -4.1% | -13.2% | 0.0% |
| Operating Cash Flow | 571.8% | -4.0% | 24.8% | -85.8% | -221.9% | 0.0% |
| Investing Cash Flow | 0 | 0 | 0 | 0 | -100.0% | 0.0% |
| Financing Cash Flow | 1485.6% | -49.2% | 46.1% | -83.7% | -226.1% | 0.0% |