Beli & Jual Sinergi Megah Internusa Tbk. - NUSA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’18
Q4
’18
Q1
’19
Q2
’19
Q3
’19
| Item | Q3 2019 | Y/Y Change |
| Revenue | Rp8,78 M | -10.02% |
| Cost of Revenue | Rp13,38 M | -10.08% |
| Gross Profit | -Rp4,59 M | -10.2% |
| General Expenses, Depreciation, Interest | Rp7,04 M | -39.76% |
| Operating Profit | -Rp11,63 M | -30.76% |
| Other Income | Rp333,98 jt | -97.01% |
| EBT | -Rp11,3 M | -20.11% |
| Taxes | Rp0 | - |
| Net Income | -Rp11,31 M | -20.13% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’18
Q4
’18
Q1
’19
Q2
’19
Q3
’19
| Item | Q3 2019 | Y/Y Change |
| Total Assets | Rp817,91 M | -0.28% |
| Total Liabilities | Rp64,77 M | +16.88% |
| Total Equity | Rp752,11 M | -1.53% |
| Total Liabilities & Total Equity | Rp816,87 M | -0.28% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’18
Q4
’18
Q1
’19
Q2
’19
Q3
’19
| Item | Q3 2019 | Y/Y Change |
| CF from Operations | Rp158,29 M | +143.63% |
| CF from Investment | Rp2,68 M | -97.41% |
| CF from Financing | Rp162,07 M | -5.15% |
| Net Cash Flow | Rp1,1 M | -53.23% |