Agro Yasa Lestari PT Tbk (AYLS)

218.00 +4.00 (+1.87%)
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AYLS Financial Summary

For the nine months ended 30 September 2021, AgroYasa Lestari PT Tbk revenues decreased 76% to RP1.8B. Netincome applicable to common stockholders totaled RP2.69Bvs. loss of RP2.69B. Revenues reflect a decrease in demandfor the Company's products and services due to unfavorablemarket conditions. Net Income reflects Non-Operating Income(expenses) - Bala increase from RP54.8M to RP3.71B(income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AYLS
Gross margin TTM -21.17%
Operating margin TTM -65.37%
Net Profit margin TTM 30.29%
Return on Investment TTM 2.34%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 715.45 398.26 690.62 2,300
Gross Profit -12.99 60.20 130 -1,045.89
Operating Income -311.39 -165.97 -347.36 -1,858.35
Net Income -312.20 -533.17 3,530.71 -1,442.03
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AYLS
Quick Ratio MRQ 12.43
Current Ratio MRQ 24.93
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 52,782.02 53,130.82 53,621.87 69,931.04
Total Liabilities 3,056.66 3,093.27 3,051.15 22,891.03
Total Equity 49,725.35 50,037.55 50,570.72 47,040.01
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AYLS
Cash Flow/Share TTM 2.2
Revenue/Share TTM 4.81
Operating Cash Flow 238.46%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 4,829.80 4,466.63 4,053.06 -17,915.05
Cash From Investing Activities 10,500 10,500 10,500 -280
Cash From Financing Activities -14,733.79 -14,733.79 -14,733.79 17,757.82
Net Change in Cash 596.01 232.84 -180.73 -437.23
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* In Millions of IDR (except for per share items)

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