Beli & Jual Rimo International Lestari Tbk - Harga RIMO 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 | Rp507,99 M | +17.24% |
| Cost of Revenue | Rp263,93 M | +0.75% |
| Gross Profit | Rp244,05 M | +42.45% |
| General Expenses, Depreciation, Interest | Rp178,65 M | +160.61% |
| Operating Profit | Rp65,4 M | -36.36% |
| Other Income | Rp0 | -100% |
| EBT | Rp81,94 M | -25.94% |
| Taxes | Rp1,32 M | +143.85% |
| Net Income | Rp76,89 M | -34.12% |
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 | Rp6,74 T | +5.2% |
| Total Liabilities | Rp569,64 M | -43.27% |
| Total Equity | Rp5,57 T | +14.72% |
| Total Liabilities & Total Equity | Rp6,14 T | +4.79% |
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 | Rp296,81 M | -58.36% |
| CF from Investment | Rp1,31 M | -63.08% |
| CF from Financing | Rp198,29 M | -64.45% |
| Net Cash Flow | Rp99,83 M | -37.06% |