ADMG - Polychem Indonesia Tbk
Aset vs Hutang vs Modal
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Aset |
5,12 T
11,68%
|
5,03 T
1,61%
|
4,08 T
18,93%
|
3,56 T
12,80%
|
2,90 T
18,46%
|
2,91 T
0,19%
|
-
-
|
Hutang |
1,82 T
13,38%
|
1,81 T
0,48%
|
536,66 M
70,36%
|
661,06 M
23,18%
|
540,40 M
18,25%
|
461,71 M
14,56%
|
-
-
|
Modal |
3,30 T
10,72%
|
3,22 T
2,23%
|
3,54 T
9,94%
|
2,90 T
18,25%
|
2,36 T
18,50%
|
2,45 T
3,57%
|
-
-
|
Nilai Buku |
847,99
-
|
829,08
2,23%
|
911,50
9,94%
|
745,17
18,25%
|
607,30
18,50%
|
628,97
3,57%
|
-
-
|
Aset Lancar vs Hutang Lancar
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Aset Lancar |
1,78 T
14,57%
|
2,01 T
13,11%
|
1,81 T
10,28%
|
1,54 T
14,76%
|
1,10 T
28,55%
|
1,17 T
6,53%
|
-
-
|
Hutang Lancar |
957,37 M
17,43%
|
935,16 M
2,32%
|
384,83 M
58,85%
|
473,71 M
23,10%
|
315,47 M
33,40%
|
338,96 M
7,44%
|
-
-
|
Modal Kerja Bersih |
822,16 M
35,15%
|
1,08 T
31,08%
|
1,42 T
31,86%
|
1,07 T
25,01%
|
784,40 M
26,39%
|
832,72 M
6,16%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Penjualan |
3,76 T
12,29%
|
4,78 T
27,05%
|
5,19 T
8,52%
|
3,25 T
37,24%
|
2,15 T
33,82%
|
2,71 T
25,99%
|
-
-
|
Beban Pokok |
4,04 T
10,19%
|
4,70 T
16,38%
|
4,97 T
5,87%
|
3,52 T
29,33%
|
2,41 T
31,53%
|
2,72 T
12,95%
|
-
-
|
Laba Operasi |
-392,53 M
23,60%
|
-32,72 M
91,66%
|
88,85 M
371,53%
|
-379,33 M
526,95%
|
-356,40 M
6,05%
|
-80,32 M
77,46%
|
-
-
|
Laba Bersih |
-276,38 M
17,08%
|
-116,25 M
57,94%
|
-18,97 M
83,68%
|
-412,64 M
2.075,11%
|
-545,53 M
32,20%
|
10,87 M
101,99%
|
-
-
|
Laba per Saham |
-71,06
-
|
-29,89
57,94%
|
-4,88
83,68%
|
-106,10
2.075,11%
|
-140,27
32,20%
|
2,79
101,99%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Laba per Saham |
-71,06
-
|
-29,89
57,94%
|
-4,88
83,68%
|
-106,10
2.075,11%
|
-140,27
32,20%
|
2,79
101,99%
|
-
-
|
Laba Ditahan per Saham |
-83,76
-
|
-112,06
33,78%
|
-132,31
18,08%
|
-232,98
76,08%
|
-361
54,95%
|
-362,42
0,39%
|
-
-
|
Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Operasi |
177,57 M
43,88%
|
227,62 M
28,19%
|
21,86 M
90,40%
|
131,88 M
503,38%
|
-23,33 M
117,69%
|
18,52 M
179,35%
|
-
-
|
Pembiayaan |
-263,26 M
1,04%
|
-110,89 M
57,88%
|
-94,52 M
14,76%
|
-37,83 M
59,98%
|
-
-
|
-
-
|
-
-
|
Investasi |
-58,92 M
207,43%
|
-18,43 M
68,72%
|
-116,86 M
534,00%
|
-103,50 M
11,44%
|
-12,81 M
87,62%
|
-14,29 M
11,55%
|
-
-
|
Perubahan Kas |
-144,62 M
493,96%
|
98,29 M
167,97%
|
-189,53 M
292,82%
|
-9,45 M
95,01%
|
-36,15 M
282,43%
|
4,22 M
111,69%
|
-
-
|
Posisi Kas |
270,84 M
36,37%
|
369,22 M
36,32%
|
204,91 M
44,50%
|
189,45 M
7,55%
|
155,74 M
17,79%
|
162,02 M
4,03%
|
-
-
|
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