ACES - Ace Hardware Indonesia Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset |
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 |
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 |
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 |
177,77
-
|
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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset Lancar |
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 |
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 |
2,43 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
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 |
2,58 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 |
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 |
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 |
41,17
-
|
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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
41,17
-
|
45,52
10,56%
|
56,93
25,05%
|
60,44
6,18%
|
42,64
29,45%
|
41,91
1,71%
|
-
-
|
| Laba Ditahan per Saham |
149,73
-
|
176,44
17,84%
|
213,92
21,24%
|
243,13
13,66%
|
269,93
11,02%
|
285,91
5,92%
|
-
-
|
| Dividend per Saham |
15,33
-
|
16,39
6,95%
|
22,70
38,49%
|
28,20
24,20%
|
18,03
36,04%
|
32,09
77,97%
|
-
-
|
| Rasio Dividend |
0,37
-
|
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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
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 |
-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 |
-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 |
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 |
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%
|
-
-
|
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.