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Matahari Department Store Tbk (LPPF)

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1,500 +10    +0.67%
26/04 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000113301 
  • Volume: 3,620,800
  • Bid/Ask: 1,490 / 1,500
  • Day's Range: 1,425 - 1,515
Matahari 1,500 +10 +0.67%

LPPF Financial Summary

 
A brief financial summary of Matahari Department Store Tbk as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

LPPF Income Statement

Gross margin TTM 65.2%
Operating margin TTM 19.15%
Net Profit margin TTM 10.33%
Return on Investment TTM 29.44%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 1558576 1128268 2408452 1443290
Gross Profit 963495 725307 1615909 958536
Operating Income 224298 36203 793892 197507
Net Income 44843 -53356 582597 101276

LPPF Balance Sheet

Quick Ratio MRQ 0.19
Current Ratio MRQ 0.49
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 11,713.52%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 5880396 5518889 5582497 6361637
Total Liabilities 5849658 5515371 5742567 5894151
Total Equity 30738 3518 -160070 467486

LPPF Cash Flow Statement

Cash Flow/Share TTM 902.35
Revenue/Share TTM 2,894.09
Operating Cash Flow  34.76%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1026597 281170 409839 321056
Cash From Investing Activities -60700 -52419 -87972 -95506
Cash From Financing Activities -702475 -357020 -368658 -210565
Net Change in Cash 263422 -128269 -46791 14985
* In Millions of IDR (except for per share items)
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