ADMG - Polychem Indonesia Tbk

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Aset vs Hutang vs Modal

2015 2016 2017 2018 2019 2020 2021
Aset
5,79 T
0,07%
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
2,10 T
1,36%
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
3,69 T
0,69%
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
949,78
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847,99
10,72%
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

2015 2016 2017 2018 2019 2020 2021
Aset Lancar
2,08 T
2,40%
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
815,25 M
2,56%
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
1,27 T
2,29%
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

2015 2016 2017 2018 2019 2020 2021
Penjualan
4,29 T
23,24%
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
4,49 T
22,28%
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
-317,59 M
0,50%
-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
-333,30 M
8,44%
-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
-85,70
-
-71,06
17,08%
-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

2015 2016 2017 2018 2019 2020 2021
Laba per Saham
-85,70
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-71,06
17,08%
-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
-11,86
-
-83,76
606,37%
-112,06
33,78%
-132,31
18,08%
-232,98
76,08%
-361
54,95%
-362,42
0,39%
Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2015 2016 2017 2018 2019 2020 2021
Operasi
316,42 M
24,62%
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
-260,54 M
46,28%
-263,26 M
1,04%
-110,89 M
57,88%
-94,52 M
14,76%
-37,83 M
59,98%
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Investasi
-19,17 M
106,73%
-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
36,71 M
31,42%
-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
425,62 M
20,31%
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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