ABBA - Mahaka Media Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset |
473,31 M
17,12%
|
428,23 M
9,53%
|
518,35 M
21,04%
|
412,91 M
20,34%
|
221,65 M
46,32%
|
524,63 M
136,69%
|
388,88 M
25,87%
|
| Hutang |
307,55 M
13,43%
|
309,46 M
0,62%
|
318,36 M
2,87%
|
320,85 M
0,78%
|
325,36 M
1,40%
|
359,76 M
10,57%
|
359,47 M
0,08%
|
| Modal |
165,76 M
24,64%
|
118,76 M
28,35%
|
199,99 M
68,39%
|
92,06 M
53,97%
|
-103,71 M
212,66%
|
164,87 M
258,97%
|
29,42 M
82,16%
|
| Nilai Buku |
42,12
-
|
30,17
28,35%
|
50,81
68,39%
|
23,39
53,97%
|
-26,35
212,66%
|
41,89
258,97%
|
7,47
82,16%
|
Aset Lancar vs Hutang Lancar
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset Lancar |
165,91 M
0,07%
|
148,02 M
10,78%
|
131,05 M
11,46%
|
137,09 M
4,60%
|
51,15 M
62,68%
|
52,58 M
2,78%
|
185,90 M
253,57%
|
| Hutang Lancar |
123,39 M
0,59%
|
122,43 M
0,78%
|
188,10 M
53,64%
|
173,31 M
7,86%
|
129,44 M
25,32%
|
145,86 M
12,69%
|
172,71 M
18,41%
|
| Modal Kerja Bersih |
42,52 M
1,48%
|
25,60 M
39,79%
|
-57,04 M
322,84%
|
-36,23 M
36,49%
|
-78,28 M
116,08%
|
-93,28 M
19,16%
|
13,20 M
114,15%
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
309,03 M
6,36%
|
267,93 M
13,30%
|
212,84 M
20,56%
|
251,09 M
17,97%
|
158,61 M
36,83%
|
168,79 M
6,42%
|
170,22 M
0,84%
|
| Beban Pokok |
194,50 M
16,00%
|
134,12 M
31,04%
|
118,88 M
11,36%
|
148,57 M
24,98%
|
82,06 M
44,77%
|
91,47 M
11,46%
|
98,35 M
7,52%
|
| Laba Operasi |
-23,84 M
47,52%
|
-8,95 M
62,47%
|
-37,66 M
320,87%
|
-28,34 M
24,74%
|
-39,24 M
38,46%
|
-28,04 M
28,54%
|
-32,20 M
14,83%
|
| Laba Bersih |
-42,36 M
6,66%
|
-37,00 M
12,65%
|
-36,17 M
2,24%
|
-44,29 M
22,43%
|
-58,33 M
31,71%
|
-35,89 M
38,47%
|
-30,97 M
13,73%
|
| Laba per Saham |
-10,76
-
|
-9,40
12,65%
|
-9,19
2,24%
|
-11,25
22,43%
|
-14,82
31,71%
|
-9,12
38,47%
|
-7,87
13,73%
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-10,76
-
|
-9,40
12,65%
|
-9,19
2,24%
|
-11,25
22,43%
|
-14,82
31,71%
|
-9,12
38,47%
|
-7,87
13,73%
|
| Laba Ditahan per Saham |
-18,82
-
|
-26,08
38,54%
|
-30,58
17,24%
|
-39,19
28,18%
|
-61,52
56,97%
|
-66,95
8,83%
|
-73,01
9,04%
|
| Dividend per Saham |
-0,03
-
|
-0,06
73,85%
|
0,01
121,19%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0
-
|
0,01
99,01%
|
0
121,68%
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
23,23 M
21,23%
|
-13,06 M
156,24%
|
-21,88 M
67,49%
|
-12,17 M
44,38%
|
-50,46 M
314,64%
|
-28,39 M
43,73%
|
-96,20 M
238,81%
|
| Pembiayaan |
4,73 M
168,55%
|
22,99 M
386,37%
|
12,69 M
44,82%
|
410,71 Jt
96,76%
|
54,72 M
13.224,08%
|
22,13 M
59,55%
|
158,69 M
616,92%
|
| Investasi |
-7,19 M
37,91%
|
-4,03 M
43,94%
|
-2,21 M
45,16%
|
-1,02 M
53,98%
|
-912,23 Jt
10,38%
|
-1,74 M
91,06%
|
-6,76 M
287,92%
|
| Perubahan Kas |
20,76 M
2.955,72%
|
5,89 M
71,62%
|
-11,41 M
293,62%
|
-12,78 M
12,00%
|
3,35 M
126,20%
|
-8,00 M
338,99%
|
55,73 M
796,40%
|
| Posisi Kas |
41,67 M
112,47%
|
47,56 M
14,14%
|
36,15 M
23,99%
|
23,38 M
35,34%
|
26,72 M
14,32%
|
18,72 M
29,94%
|
74,45 M
297,65%
|
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