PGJO - Tourindo Guide Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
136 Jt
0,00%
|
4,41 M
3.139,22%
|
8,19 M
85,95%
|
11,43 M
39,53%
|
22,09 M
93,26%
|
14,29 M
35,30%
|
-
-
|
| Hutang |
210.000
0,00%
|
4,83 M
2.299.170,96%
|
1,58 M
67,30%
|
388,48 Jt
75,39%
|
635,20 Jt
63,51%
|
535,79 Jt
15,65%
|
-
-
|
| Modal |
136 Jt
0,00%
|
-423,13 Jt
411,12%
|
6,61 M
1.662,89%
|
11,04 M
66,97%
|
21,45 M
94,30%
|
13,76 M
35,88%
|
-
-
|
| Nilai Buku |
0,18
-
|
-0,55
411,12%
|
8,56
1.662,89%
|
14,29
66,97%
|
27,77
94,30%
|
17,81
35,88%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
136 Jt
0,00%
|
252,83 Jt
85,91%
|
2,35 M
830,87%
|
5,35 M
127,45%
|
12,54 M
134,20%
|
7,68 M
38,71%
|
-
-
|
| Hutang Lancar |
210.000
0,00%
|
4,78 M
2.275.643,79%
|
1,35 M
71,68%
|
284,59 Jt
78,97%
|
329,26 Jt
15,70%
|
223,40 Jt
32,15%
|
-
-
|
| Modal Kerja Bersih |
135,79 Jt
0,00%
|
-4,53 M
3.433,26%
|
1,00 M
122,10%
|
5,07 M
406,76%
|
12,21 M
140,86%
|
7,46 M
38,89%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
-
-
|
28,29 Jt
0,00%
|
100,54 Jt
255,36%
|
103,52 Jt
2,97%
|
896,93 Jt
766,45%
|
2,67 M
197,39%
|
-
-
|
| Beban Pokok |
-
-
|
26,15 Jt
0,00%
|
93,71 Jt
258,40%
|
84,90 Jt
9,40%
|
642,96 Jt
657,32%
|
2,24 M
248,37%
|
-
-
|
| Laba Operasi |
-14 Jt
0,00%
|
-1,41 M
9.985,71%
|
-4,46 M
215,93%
|
-5,88 M
31,85%
|
-9,52 M
61,83%
|
-10,40 M
9,26%
|
-
-
|
| Laba Bersih |
-14 Jt
0,00%
|
-1,41 M
9.965,31%
|
-4,44 M
214,74%
|
-7,57 M
70,60%
|
-10,52 M
39,00%
|
-10,18 M
3,17%
|
-
-
|
| Laba per Saham |
-0,02
-
|
-1,82
9.965,27%
|
-5,74
214,74%
|
-9,80
70,60%
|
-13,62
39,00%
|
-13,18
3,17%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-0,02
-
|
-1,82
9.965,27%
|
-5,74
214,74%
|
-9,80
70,60%
|
-13,62
39,00%
|
-13,18
3,17%
|
-
-
|
| Laba Ditahan per Saham |
-0,02
-
|
-1,84
10.064,25%
|
-7,62
313,70%
|
-17,42
128,61%
|
-30,97
77,78%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-14 Jt
0,00%
|
-1,21 M
8.508,90%
|
-4,46 M
270,04%
|
-5,60 M
25,61%
|
-8,78 M
56,78%
|
-2,21 M
74,89%
|
-
-
|
| Pembiayaan |
150 Jt
0,00%
|
2,35 M
1.465,35%
|
8 M
240,71%
|
9,87 M
23,41%
|
19,70 M
99,55%
|
2,60 M
86,78%
|
-
-
|
| Investasi |
-
-
|
-1,05 M
0,00%
|
-3,10 M
194,67%
|
-4,50 M
45,05%
|
-4,66 M
3,51%
|
-638,82 Jt
86,30%
|
-
-
|
| Perubahan Kas |
136 Jt
0,00%
|
89,10 Jt
34,48%
|
435,22 Jt
388,46%
|
-233,06 Jt
153,55%
|
6,26 M
2.784,46%
|
-240,24 Jt
103,84%
|
-
-
|
| Posisi Kas |
136 Jt
0,00%
|
225,33 Jt
65,68%
|
660,55 Jt
193,15%
|
427,48 Jt
35,28%
|
6,68 M
1.463,56%
|
6,44 M
3,59%
|
-
-
|
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