CMNP - Citra Marga Nusaphala Persada Tbk

-

Aset vs Hutang vs Modal

2017 2018 2019 2020 2021 2022 2023
Aset
10,74 T
35,26%
13,10 T
22,00%
15,45 T
17,98%
16,50 M
99,89%
15,45 T
93.522,91%
18,40 T
19,13%
-
-
Hutang
5,15 T
58,19%
6,26 T
21,61%
7,54 T
20,39%
6,69 M
99,91%
4,86 T
72.518,21%
6,60 T
35,87%
-
-
Modal
5,59 T
19,33%
6,84 T
22,35%
7,92 T
15,77%
9,81 M
99,88%
10,59 T
107.846,54%
11,80 T
11,44%
-
-
Nilai Buku
1.027,94
-
1.257,72
22,35%
1.456,10
15,77%
1,80
99,88%
1.947,58
107.846,54%
2.170,42
11,44%
-
-

Aset Lancar vs Hutang Lancar

2017 2018 2019 2020 2021 2022 2023
Aset Lancar
3,93 T
50,02%
5,10 T
29,85%
5,85 T
14,69%
6,04 M
99,90%
2,68 T
44.373,22%
-
-
-
-
Hutang Lancar
1,45 T
59,29%
1,70 T
17,53%
3,78 T
122,01%
2,56 M
99,93%
3,75 T
146.151,70%
-
-
-
-
Modal Kerja Bersih
2,48 T
45,09%
3,40 T
37,05%
2,07 T
39,05%
3,48 M
99,83%
-1,06 T
30.613,75%
-
-
-
-

Penjualan vs Beban Pokok vs Laba

2017 2018 2019 2020 2021 2022 2023
Penjualan
2,91 T
25,83%
3,82 T
31,46%
3,53 T
7,67%
2,59 M
99,93%
4,44 T
171.301,66%
4,50 T
1,41%
-
-
Beban Pokok
1,93 T
43,50%
2,63 T
36,13%
2,24 T
14,82%
1,68 M
99,92%
3,31 T
197.177,06%
-
-
-
-
Laba Operasi
705,93 M
1,52%
904,43 M
28,12%
1,12 T
23,34%
785 Jt
99,93%
987,26 M
125.666,11%
1,20 T
21,55%
-
-
Laba Bersih
693,06 M
36,29%
730,58 M
5,41%
689,85 M
5,58%
375 Jt
99,95%
709,34 M
189.056,53%
914,50 M
28,92%
-
-
Laba per Saham
127,48
-
134,38
5,41%
126,89
5,58%
0,07
99,95%
130,47
189.056,73%
168,21
28,92%
-
-

Laba vs Laba Ditahan vs Dividen

2017 2018 2019 2020 2021 2022 2023
Laba per Saham
127,48
-
134,38
5,41%
126,89
5,58%
0,07
99,95%
130,47
189.056,73%
168,21
28,92%
-
-
Laba Ditahan per Saham
269,54
-
408,75
51,65%
548,21
34,12%
0,63
99,89%
765,51
121.449,76%
-
-
-
-
Dividend per Saham
7,33
-
-
-
-
-
-
-
-
-
-
-
-
-
Rasio Dividend
0,06
-
-
-
-
-
-
-
-
-
-
-
-
-

Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2017 2018 2019 2020 2021 2022 2023
Operasi
799,42 M
17,75%
649,15 M
18,80%
443,26 M
31,72%
329 Jt
99,93%
1,35 T
409.962,61%
-
-
-
-
Pembiayaan
1,68 T
75,70%
1,74 T
3,75%
1,26 T
27,74%
642 Jt
99,95%
-3,54 T
550.961,99%
-
-
-
-
Investasi
-1,35 T
33,54%
-1,75 T
30,20%
-2,25 T
28,32%
-87 Jt
100,00%
-494,68 M
568.503,45%
-
-
-
-
Perubahan Kas
1,14 T
1.284,71%
641,78 M
43,47%
-544,36 M
184,82%
883 Jt
100,16%
-2,68 T
303.850,06%
-
-
-
-
Posisi Kas
2,83 T
67,43%
3,48 T
23,05%
2,91 T
16,42%
3,76 T
29,33%
1,09 T
71,16%
356,90 M
67,11%
-
-
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.