ACES - Ace Hardware Indonesia Tbk

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Aset vs Hutang vs Modal

2015 2016 2017 2018 2019 2020 2021
Aset
3,27 T
10,86%
3,73 T
14,19%
4,43 T
18,70%
5,32 T
20,15%
5,92 T
11,26%
7,25 T
22,41%
7,19 T
0,79%
Hutang
638,72 M
9,15%
682,37 M
6,83%
918,42 M
34,59%
1,09 T
18,22%
1,18 T
8,47%
2,02 T
71,93%
1,68 T
17,17%
Modal
2,63 T
11,29%
3,05 T
15,97%
3,51 T
15,14%
4,24 T
20,65%
4,74 T
11,97%
5,22 T
10,12%
5,51 T
5,56%
Nilai Buku
153,28
-
177,77
15,97%
204,69
15,14%
246,97
20,65%
276,53
11,97%
304,50
10,12%
321,44
5,56%

Aset Lancar vs Hutang Lancar

2015 2016 2017 2018 2019 2020 2021
Aset Lancar
2,47 T
13,65%
2,82 T
14,37%
3,36 T
19,00%
4,10 T
21,98%
4,58 T
11,91%
5,03 T
9,82%
5,19 T
3,13%
Hutang Lancar
412,29 M
3,36%
388,65 M
5,73%
478,21 M
23,04%
631,06 M
31,96%
567,62 M
10,05%
844,93 M
48,86%
722,54 M
14,49%
Modal Kerja Bersih
2,06 T
17,81%
2,43 T
18,41%
2,88 T
18,35%
3,47 T
20,32%
4,02 T
15,91%
4,19 T
4,31%
4,47 T
6,68%

Penjualan vs Beban Pokok vs Laba

2015 2016 2017 2018 2019 2020 2021
Penjualan
4,74 T
4,43%
4,94 T
4,08%
5,94 T
20,31%
7,24 T
21,91%
8,14 T
12,47%
7,41 T
8,96%
6,54 T
11,73%
Beban Pokok
2,49 T
6,00%
2,58 T
3,83%
3,10 T
20,11%
3,80 T
22,32%
4,26 T
12,09%
3,75 T
11,80%
3,33 T
11,27%
Laba Operasi
768,93 M
7,35%
880,59 M
14,52%
968,36 M
9,97%
1,23 T
26,92%
1,16 T
5,40%
853,08 M
26,62%
787,73 M
7,66%
Laba Bersih
584,87 M
6,56%
706,15 M
20,74%
780,69 M
10,56%
976,27 M
25,05%
1,04 T
6,18%
731,31 M
29,45%
718,80 M
1,71%
Laba per Saham
34,10
-
41,17
20,74%
45,52
10,56%
56,93
25,05%
60,44
6,18%
42,64
29,45%
41,91
1,71%

Laba vs Laba Ditahan vs Dividen

2015 2016 2017 2018 2019 2020 2021
Laba per Saham
34,10
-
41,17
20,74%
45,52
10,56%
56,93
25,05%
60,44
6,18%
42,64
29,45%
41,91
1,71%
Laba Ditahan per Saham
124,91
-
149,73
19,87%
176,44
17,84%
213,92
21,24%
243,13
13,66%
269,93
11,02%
285,91
5,92%
Dividend per Saham
15,90
-
15,33
3,59%
16,39
6,95%
22,70
38,49%
28,20
24,20%
18,03
36,04%
32,09
77,97%
Rasio Dividend
0,47
-
0,37
20,15%
0,36
3,26%
0,40
10,75%
0,47
16,97%
0,42
9,34%
0,77
81,06%

Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2015 2016 2017 2018 2019 2020 2021
Operasi
648,83 M
49,10%
491,97 M
24,18%
690,36 M
40,32%
280,55 M
59,36%
1,16 T
313,30%
1,54 T
32,69%
1,31 T
15,16%
Pembiayaan
-293,93 M
164,93%
-281,28 M
4,30%
-302,26 M
7,46%
-198,59 M
34,30%
-547,51 M
175,70%
-405,04 M
26,02%
-897,84 M
121,67%
Investasi
-123,59 M
28,03%
-127,42 M
3,10%
-187,33 M
47,02%
-183,92 M
1,82%
-158,08 M
14,05%
-165,98 M
5,00%
-83,38 M
49,77%
Perubahan Kas
231,31 M
1,59%
83,27 M
64,00%
200,77 M
141,11%
-101,96 M
150,78%
453,93 M
545,22%
967,60 M
113,16%
324,20 M
66,49%
Posisi Kas
621,85 M
58,86%
703,94 M
13,20%
902,23 M
28,17%
798,52 M
11,49%
1,26 T
57,17%
2,22 T
76,87%
2,54 T
14,60%
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