DMAS - Puradelta Lestari Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
7,47 T
4,27%
|
7,50 T
0,39%
|
7,62 T
1,56%
|
6,75 T
11,35%
|
6,11 T
9,45%
|
6,62 T
8,33%
|
-
-
|
| Hutang |
465,10 M
11,95%
|
311,53 M
33,02%
|
1,12 T
259,91%
|
1,22 T
9,18%
|
762,77 M
37,69%
|
898,77 M
17,83%
|
-
-
|
| Modal |
7,01 T
5,18%
|
7,19 T
2,61%
|
6,50 T
9,64%
|
5,53 T
14,90%
|
5,35 T
3,20%
|
5,72 T
6,98%
|
-
-
|
| Nilai Buku |
145,36
-
|
149,14
2,61%
|
134,77
9,64%
|
114,69
14,90%
|
111,02
3,20%
|
118,77
6,98%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
3,54 T
4,79%
|
3,57 T
0,90%
|
4,01 T
12,38%
|
3,74 T
6,67%
|
3,17 T
15,41%
|
3,80 T
19,98%
|
-
-
|
| Hutang Lancar |
437,80 M
10,72%
|
279,41 M
36,18%
|
1,08 T
286,63%
|
1,17 T
8,03%
|
700,41 M
39,98%
|
788,65 M
12,60%
|
-
-
|
| Modal Kerja Bersih |
3,10 T
6,64%
|
3,29 T
6,14%
|
2,93 T
10,93%
|
2,57 T
12,08%
|
2,46 T
4,27%
|
3,01 T
22,07%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
1,34 T
16,15%
|
1,04 T
22,46%
|
2,65 T
155,76%
|
2,63 T
0,79%
|
1,44 T
45,20%
|
1,93 T
34,13%
|
-
-
|
| Beban Pokok |
521,54 M
25,27%
|
455,41 M
12,68%
|
1,17 T
156,29%
|
1,01 T
13,11%
|
594,20 M
41,41%
|
557,28 M
6,21%
|
-
-
|
| Laba Operasi |
661,16 M
16,30%
|
441,66 M
33,20%
|
1,29 T
191,73%
|
1,38 T
7,35%
|
700,52 M
49,35%
|
1,22 T
74,19%
|
-
-
|
| Laba Bersih |
657,12 M
13,26%
|
496,36 M
24,46%
|
1,34 T
169,04%
|
1,35 T
0,99%
|
714,86 M
46,99%
|
1,22 T
70,45%
|
-
-
|
| Laba per Saham |
13,63
-
|
10,30
24,46%
|
27,71
169,04%
|
27,98
0,99%
|
14,83
46,99%
|
25,28
70,45%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
13,63
-
|
10,30
24,46%
|
27,71
169,04%
|
27,98
0,99%
|
14,83
46,99%
|
25,28
70,45%
|
-
-
|
| Laba Ditahan per Saham |
37,40
-
|
41,19
10,15%
|
26,82
34,89%
|
6,74
74,86%
|
3,08
54,26%
|
10,83
251,15%
|
-
-
|
| Dividend per Saham |
-21,50
-
|
-6,50
69,77%
|
-42
546,15%
|
-46
9,52%
|
-18,50
59,78%
|
-17,50
5,41%
|
-
-
|
| Rasio Dividend |
-1,58
-
|
-0,63
59,98%
|
-1,52
140,17%
|
-1,64
8,46%
|
-1,25
24,13%
|
-0,69
44,50%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
755,19 M
8,15%
|
340,73 M
54,88%
|
1,95 T
471,90%
|
2,90 T
48,70%
|
122,91 M
95,76%
|
1,27 T
933,42%
|
-
-
|
| Pembiayaan |
-1,04 T
95,45%
|
-313,66 M
69,73%
|
-2,02 T
545,58%
|
-2,22 T
9,57%
|
-893,11 M
59,74%
|
-845,08 M
5,38%
|
-
-
|
| Investasi |
-140,94 M
120,56%
|
-78,55 M
44,26%
|
-77,71 Jt
99,90%
|
25,28 M
32.631,52%
|
-6,30 M
124,93%
|
-262,21 M
4.060,75%
|
-
-
|
| Perubahan Kas |
-422,01 M
505,03%
|
-51,48 M
87,80%
|
-76,33 M
48,27%
|
704,27 M
1.022,65%
|
-776,51 M
210,26%
|
162,84 M
120,97%
|
-
-
|
| Posisi Kas |
785,38 M
35,58%
|
744,93 M
5,15%
|
666,87 M
10,48%
|
1,38 T
106,24%
|
598,94 M
56,45%
|
763,16 M
27,42%
|
-
-
|
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