LPPF - Matahari Department Store Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
5,43 T
11,70%
|
5,04 T
7,20%
|
4,83 T
4,04%
|
6,32 T
30,75%
|
5,85 T
7,40%
|
5,75 T
1,73%
|
-
-
|
| Hutang |
3,10 T
3,19%
|
3,22 T
3,91%
|
3,09 T
4,17%
|
5,74 T
85,92%
|
4,85 T
15,56%
|
5,17 T
6,70%
|
-
-
|
| Modal |
2,33 T
25,48%
|
1,82 T
22,00%
|
1,75 T
3,81%
|
581,12 M
66,73%
|
1,01 T
73,11%
|
580,16 M
42,33%
|
-
-
|
| Nilai Buku |
1.029,95
-
|
803,36
22,00%
|
772,74
3,81%
|
257,10
66,73%
|
445,06
73,11%
|
256,68
42,33%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
2,97 T
0,01%
|
3,01 T
1,37%
|
2,75 T
8,81%
|
1,61 T
41,42%
|
1,51 T
6,01%
|
1,45 T
4,46%
|
-
-
|
| Hutang Lancar |
2,61 T
0,87%
|
2,74 T
4,94%
|
2,60 T
5,18%
|
2,86 T
9,95%
|
2,07 T
27,53%
|
2,36 T
13,81%
|
-
-
|
| Modal Kerja Bersih |
362,92 M
5,90%
|
274,60 M
24,34%
|
150,94 M
45,03%
|
-1,25 T
925,54%
|
-556,56 M
55,34%
|
-909,92 M
63,49%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
10,02 T
1,28%
|
10,25 T
2,21%
|
10,28 T
0,31%
|
4,84 T
52,91%
|
5,59 T
15,44%
|
6,45 T
15,55%
|
-
-
|
| Beban Pokok |
3,76 T
2,08%
|
3,87 T
2,79%
|
4,12 T
6,54%
|
2,01 T
51,25%
|
2,01 T
0,11%
|
2,05 T
2,34%
|
-
-
|
| Laba Operasi |
2,41 T
4,71%
|
2,33 T
3,29%
|
1,77 T
24,22%
|
-626,71 M
135,50%
|
1,04 T
265,48%
|
1,59 T
53,55%
|
-
-
|
| Laba Bersih |
1,91 T
5,58%
|
1,10 T
42,46%
|
1,37 T
24,56%
|
-873,18 M
163,88%
|
912,85 M
204,54%
|
1,38 T
51,53%
|
-
-
|
| Laba per Saham |
843,73
-
|
485,48
42,46%
|
604,74
24,56%
|
-386,31
163,88%
|
403,87
204,54%
|
611,97
51,53%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
843,73
-
|
485,48
42,46%
|
604,74
24,56%
|
-386,31
163,88%
|
403,87
204,54%
|
611,97
51,53%
|
-
-
|
| Laba Ditahan per Saham |
2.439,12
-
|
2.355,66
3,42%
|
2.376,50
0,88%
|
1.706,70
28,18%
|
2.020,24
18,37%
|
1.950,95
3,43%
|
-
-
|
| Dividend per Saham |
-625,59
-
|
-590,61
5,59%
|
-413,04
30,06%
|
-
-
|
-112,77
-
|
-263,81
133,94%
|
-
-
|
| Rasio Dividend |
-0,74
-
|
-1,22
64,07%
|
-0,68
43,86%
|
-
-
|
-0,28
0,00%
|
-0,43
54,39%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
2,21 T
12,56%
|
1,97 T
10,94%
|
1,91 T
3,16%
|
90,05 M
95,28%
|
2,41 T
2.574,54%
|
2,33 T
3,20%
|
-
-
|
| Pembiayaan |
-1,43 T
13,58%
|
-1,68 T
17,60%
|
-1,46 T
12,92%
|
-143,87 M
90,17%
|
-2,08 T
1.348,64%
|
-2,36 T
13,24%
|
-
-
|
| Investasi |
-914,10 M
80,43%
|
-689,07 M
24,62%
|
-456,81 M
33,71%
|
-594,73 M
30,19%
|
-186,79 M
68,59%
|
-278,41 M
49,05%
|
-
-
|
| Perubahan Kas |
-130,03 M
116,97%
|
-398,74 M
206,66%
|
-11,57 M
97,10%
|
-648,55 M
5.503,53%
|
137,44 M
121,19%
|
-307,11 M
323,46%
|
-
-
|
| Posisi Kas |
1,58 T
7,59%
|
1,18 T
25,19%
|
1,17 T
0,98%
|
523,95 M
55,31%
|
661,39 M
26,23%
|
354,28 M
46,43%
|
-
-
|
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