Beli & Jual Kertas Basuki Rachmat Indonesia Tbk. - KBRI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’18
Q4
’18
Q2
’19
Q3
’19
| Item | Q3 2019 | Y/Y Change |
| Revenue | Rp382,9 jt | -79.05% |
| Cost of Revenue | Rp31,33 M | -9.89% |
| Gross Profit | -Rp30,95 M | -6.06% |
| General Expenses, Depreciation, Interest | Rp5,1 M | -14.66% |
| Operating Profit | -Rp36,04 M | -7.38% |
| Other Income | Rp9,9 M | -113.08% |
| EBT | -Rp26,15 M | -77.18% |
| Taxes | Rp7,59 M | -21.37% |
| Net Income | -Rp33,74 M | -72.84% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’18
Q4
’18
Q2
’19
Q3
’19
| Item | Q3 2019 | Y/Y Change |
| Total Assets | Rp1,01 T | -6.09% |
| Total Liabilities | Rp876,71 M | -3.6% |
| Total Equity | Rp135,95 M | -19.48% |
| Total Liabilities & Total Equity | Rp1,01 T | -6.09% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’18
Q4
’18
Q2
’19
Q3
’19
| Item | Q3 2019 | Y/Y Change |
| CF from Operations | Rp236,88 jt | +5.53% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp236,88 jt | +3664.08% |