ACES - Ace Hardware Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
4,43 T
18,70%
|
5,32 T
20,15%
|
6,64 T
24,82%
|
7,25 T
9,11%
|
7,17 T
1,05%
|
7,25 T
1,09%
|
-
-
|
| Hutang |
918,42 M
34,59%
|
1,09 T
18,22%
|
1,97 T
81,03%
|
2,02 T
3,02%
|
1,59 T
21,37%
|
1,32 T
17,39%
|
-
-
|
| Modal |
3,51 T
15,14%
|
4,24 T
20,65%
|
4,68 T
10,41%
|
5,22 T
11,67%
|
5,58 T
6,83%
|
5,93 T
6,36%
|
-
-
|
| Nilai Buku |
204,69
-
|
246,97
20,65%
|
272,67
10,41%
|
304,50
11,67%
|
325,30
6,83%
|
346,01
6,36%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
3,36 T
19,00%
|
4,10 T
21,98%
|
4,37 T
6,67%
|
5,03 T
15,22%
|
5,19 T
3,13%
|
5,36 T
3,29%
|
-
-
|
| Hutang Lancar |
478,21 M
23,04%
|
631,06 M
31,96%
|
783,38 M
24,14%
|
844,93 M
7,86%
|
722,54 M
14,49%
|
669,77 M
7,30%
|
-
-
|
| Modal Kerja Bersih |
2,88 T
18,35%
|
3,47 T
20,32%
|
3,59 T
3,49%
|
4,19 T
16,83%
|
4,47 T
6,68%
|
4,69 T
5,00%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
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%
|
6,76 T
3,35%
|
-
-
|
| Beban Pokok |
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%
|
3,49 T
4,93%
|
-
-
|
| Laba Operasi |
869,28 M
19,09%
|
1,07 T
23,37%
|
1,22 T
13,63%
|
853,08 M
30,00%
|
773,67 M
9,31%
|
746,71 M
3,48%
|
-
-
|
| Laba Bersih |
780,69 M
10,56%
|
976,27 M
25,05%
|
1,02 T
4,85%
|
731,31 M
28,56%
|
704,81 M
3,62%
|
673,65 M
4,42%
|
-
-
|
| Laba per Saham |
45,52
-
|
56,93
25,05%
|
59,69
4,85%
|
42,64
28,56%
|
41,10
3,62%
|
39,28
4,42%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
45,52
-
|
56,93
25,05%
|
59,69
4,85%
|
42,64
28,56%
|
41,10
3,62%
|
39,28
4,42%
|
-
-
|
| Laba Ditahan per Saham |
176,44
-
|
213,92
21,24%
|
239,36
11,89%
|
269,93
12,77%
|
289,70
7,32%
|
309,72
6,91%
|
-
-
|
| Dividend per Saham |
-16,39
-
|
-22,70
38,49%
|
-28,20
24,20%
|
-18,03
36,04%
|
-32,09
77,96%
|
-20,55
35,96%
|
-
-
|
| Rasio Dividend |
-0,36
-
|
-0,40
10,75%
|
-0,47
18,45%
|
-0,42
10,47%
|
-0,78
84,66%
|
-0,52
32,99%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
690,36 M
40,32%
|
280,55 M
59,36%
|
1,44 T
411,96%
|
1,54 T
7,12%
|
1,31 T
15,16%
|
618,84 M
52,59%
|
-
-
|
| Pembiayaan |
-302,26 M
7,46%
|
-198,59 M
34,30%
|
-824,31 M
315,09%
|
-405,04 M
50,86%
|
-897,84 M
121,67%
|
-939,44 M
4,63%
|
-
-
|
| Investasi |
-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%
|
-102,36 M
22,77%
|
-
-
|
| Perubahan Kas |
200,77 M
141,11%
|
-101,95 M
150,78%
|
453,93 M
545,22%
|
967,60 M
113,16%
|
324,20 M
66,49%
|
-422,97 M
230,46%
|
-
-
|
| Posisi Kas |
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%
|
2,13 T
16,13%
|
-
-
|
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