Q4 2025
VICIPT Victoria Care Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 56.1% | 56.1% | 55.7% | 52.5% | 49.8% | 49.6% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 15.4% | 16.6% | 18.1% | 14.1% | 20.2% | 20.5% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 11.7% | 12.5% | 13.1% | 9.3% | 15.4% | 14.2% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 75.5% | 75.4% | 72.3% | 66.2% | 75.9% | 69.1% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 1.04x | 1.09x | 1.19x | 0.91x | 1.16x | 1.09x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.22x | 1.25x | 1.25x | 1.44x | 1.33x | 1.52x | 1.87x | 2.02x | 2.14x |
| Return on Asset | 16.1% | 18.2% | 21.5% | 12.8% | 23.4% | 22.4% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 19.6% | 22.8% | 26.9% | 18.4% | 31.1% | 34.1% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.08x | 0.13x | 0.08x | 0.18x | 0.19x | 0.36x | 0.56x | 0.63x | 0.77x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 34.3% | 1.5% | 4.7% | 2.3% | 2.7% | 29.9% | 1.0% | 8.4% | 1.6% |
| Liquidity Ratio | 500.3% | 411.7% | 377.4% | 256.7% | 347.3% | 226.6% | 148.3% | 125.5% | 133.4% |
| Interest Coverage | 2552.0% | 2815.0% | 1764.0% | 933.0% | 1489.0% | 1046.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 474.6% | 151.3% | 474.4% | 523.0% | 702.3% | 143.2% | 0.0% | 0.0% | 0.0% |
| Quality of Earnings | 113.4% | 82.0% | 133.5% | 121.8% | 62.2% | 73.4% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 97.6% | 97.7% | 99.6% | 102.5% | 92.0% | 97.9% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 1,39 | 1,4 | 1,36 | 1,05 | 1,15 | 1,05 | 0 | 0 | 0 |
| Laba Kotor | 0,78 | 0,79 | 0,76 | 0,55 | 0,57 | 0,52 | 0 | 0 | 0 |
| Laba Usaha | 0,21 | 0,23 | 0,25 | 0,15 | 0,23 | 0,21 | 0 | 0 | 0 |
| Laba Bersih | 0,16 | 0,18 | 0,18 | 0,1 | 0,18 | 0,15 | 0 | 0 | 0 |
| Aset | 1,34 | 1,28 | 1,15 | 1,15 | 1 | 0,96 | 0,78 | 0,62 | 0,57 |
| Ekuitas | 1,1 | 1,02 | 0,92 | 0,8 | 0,75 | 0,63 | 0,42 | 0,31 | 0,26 |
| Liabilitas | 0,24 | 0,26 | 0,23 | 0,35 | 0,25 | 0,33 | 0,36 | 0,31 | 0,3 |
| Operating Cash Flow | 0,18 | 0,14 | 0,24 | 0,12 | 0,11 | 0,11 | 0 | 0 | 0 |
| Investing Cash Flow | -0,04 | -0,1 | -0,05 | -0,02 | -0,02 | -0,08 | 0 | 0 | 0 |
| Financing Cash Flow | -0,09 | -0,08 | -0,12 | -0,1 | -0,09 | 0,04 | 0 | 0 | 0 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -0.8% | 3.1% | 30.3% | -9.3% | 10.2% | 0 | 0 | 0 | 0 |
| Laba Kotor | -0.7% | 3.7% | 38.2% | -4.2% | 10.5% | 0 | 0 | 0 | 0 |
| Laba Usaha | -7.9% | -5.4% | 67.5% | -36.8% | 8.6% | 0 | 0 | 0 | 0 |
| Laba Bersih | -7.7% | -1.4% | 82.8% | -44.9% | 19.5% | 0 | 0 | 0 | 0 |
| Aset | 3.9% | 11.9% | -0.2% | 15.3% | 4.0% | 23.1% | 26.3% | 9.1% | 0.0% |
| Ekuitas | 7.0% | 11.4% | 14.7% | 6.8% | 19.0% | 51.2% | 36.5% | 15.5% | 0.0% |
| Liabilitas | -8.2% | 13.8% | -34.4% | 41.3% | -24.9% | -9.2% | 16.4% | 3.4% | 0.0% |
| Operating Cash Flow | 27.6% | -39.5% | 100.3% | 7.9% | 1.3% | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -59.3% | 89.9% | 120.8% | 44.9% | -79.3% | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 9.5% | -31.5% | 21.6% | 15.3% | -332.7% | 0 | 0 | 0 | 0 |