ADMF - Adira Dinamika Multi Finance Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset |
27,64 T
0,36%
|
29,49 T
6,69%
|
31,50 T
6,79%
|
35,12 T
11,49%
|
29,23 T
16,76%
|
23,71 T
18,89%
|
24,90 T
5,01%
|
| Hutang |
22,67 T
3,07%
|
23,75 T
4,77%
|
24,47 T
3,03%
|
27,04 T
10,50%
|
21,31 T
21,20%
|
14,76 T
30,71%
|
14,86 T
0,69%
|
| Modal |
4,98 T
14,14%
|
5,75 T
15,43%
|
7,03 T
22,33%
|
8,08 T
14,95%
|
7,93 T
1,90%
|
8,95 T
12,88%
|
10,03 T
12,14%
|
| Nilai Buku |
4.977,20
-
|
5.745,42
15,43%
|
7.028,20
22,33%
|
8.078,80
14,95%
|
7.925,28
1,90%
|
8.946,37
12,88%
|
10.032,39
12,14%
|
Aset Lancar vs Hutang Lancar
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset Lancar |
26,75 T
0,42%
|
28,65 T
7,09%
|
30,40 T
6,13%
|
34,16 T
12,34%
|
27,99 T
18,04%
|
22,70 T
18,92%
|
-
-
|
| Hutang Lancar |
14,23 T
32,74%
|
13,99 T
1,73%
|
15,05 T
7,58%
|
15,30 T
1,68%
|
12,96 T
15,27%
|
8,18 T
36,86%
|
-
-
|
| Modal Kerja Bersih |
12,52 T
128,52%
|
14,66 T
17,12%
|
15,36 T
4,74%
|
18,86 T
22,78%
|
15,03 T
20,30%
|
14,51 T
3,44%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
8,41 T
4,33%
|
9,14 T
8,60%
|
10,18 T
11,46%
|
9,56 T
6,11%
|
8,17 T
14,59%
|
7,05 T
13,69%
|
8,30 T
17,76%
|
| Beban Pokok |
61,87 M
18,24%
|
59,52 M
3,79%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
7,08 T
34,42%
|
7,59 T
7,22%
|
8,10 T
6,67%
|
6,70 T
17,28%
|
5,15 T
23,10%
|
3,82 T
25,86%
|
2 T
47,64%
|
| Laba Bersih |
1,01 T
51,82%
|
1,41 T
39,61%
|
1,82 T
28,82%
|
2,11 T
16,16%
|
1,03 T
51,36%
|
1,21 T
18,31%
|
1,61 T
32,33%
|
| Laba per Saham |
1.009,35
-
|
1.409,15
39,61%
|
1.815,26
28,82%
|
2.108,69
16,16%
|
1.025,57
51,36%
|
1.213,32
18,31%
|
1.605,56
32,33%
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
1.009,35
-
|
1.409,15
39,61%
|
1.815,26
28,82%
|
2.108,69
16,16%
|
1.025,57
51,36%
|
1.213,32
18,31%
|
1.605,56
32,33%
|
| Laba Ditahan per Saham |
4.886,35
-
|
5.680,49
16,25%
|
6.982,43
22,92%
|
8.202,44
17,47%
|
8.059,38
1,74%
|
8.759,08
8,68%
|
-
-
|
| Dividend per Saham |
332,50
-
|
505
51,88%
|
704,50
39,50%
|
-908
228,89%
|
-1.054,50
16,13%
|
-513
51,35%
|
-607
18,32%
|
| Rasio Dividend |
0,33
-
|
0,36
8,79%
|
0,39
8,29%
|
-0,43
210,95%
|
-1,03
138,79%
|
-0,42
58,88%
|
-0,38
10,58%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
970,45 M
63,48%
|
1,01 T
3,69%
|
-656,05 M
165,20%
|
1,18 T
279,77%
|
8,45 T
616,69%
|
4,07 T
51,89%
|
819,45 M
79,85%
|
| Pembiayaan |
-1,01 T
58,18%
|
366,20 M
136,43%
|
269,13 M
26,51%
|
403,12 M
49,79%
|
-7,22 T
1.889,93%
|
-6,59 T
8,69%
|
-1,15 T
82,48%
|
| Investasi |
-84,34 M
15,47%
|
-91,72 M
8,75%
|
-145,47 M
58,60%
|
-149,36 M
2,67%
|
-132,29 M
11,43%
|
-67,85 M
48,71%
|
-16,58 M
75,57%
|
| Perubahan Kas |
-119,04 M
165,83%
|
1,28 T
1.175,94%
|
-532,39 M
141,57%
|
1,43 T
369,19%
|
1,10 T
22,90%
|
-2,59 T
334,39%
|
-351,19 M
86,44%
|
| Posisi Kas |
192,31 M
21,48%
|
220,47 M
14,64%
|
249,60 M
13,21%
|
170,88 M
31,54%
|
76,17 M
55,42%
|
153,86 M
102,00%
|
111,03 M
27,84%
|
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