ADMG - Polychem Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
5,03 T
1,61%
|
4,08 T
18,93%
|
3,56 T
12,80%
|
2,90 T
18,46%
|
2,91 T
0,13%
|
2,71 T
6,90%
|
2,45 T
9,57%
|
| Hutang |
1,81 T
0,48%
|
536,66 M
70,36%
|
661,06 M
23,18%
|
540,40 M
18,25%
|
453,74 M
16,04%
|
420,61 M
7,30%
|
504,35 M
19,91%
|
| Modal |
3,22 T
2,23%
|
3,54 T
9,94%
|
2,90 T
18,25%
|
2,36 T
18,50%
|
2,45 T
3,83%
|
2,29 T
6,82%
|
1,94 T
15,00%
|
| Nilai Buku |
829,08
-
|
911,50
9,94%
|
745,17
18,25%
|
607,30
18,50%
|
630,57
3,83%
|
587,56
6,82%
|
499,44
15,00%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
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%
|
914,06 M
21,99%
|
851,88 M
6,80%
|
| Hutang Lancar |
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%
|
336,57 M
0,70%
|
422,93 M
25,66%
|
| Modal Kerja Bersih |
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%
|
577,49 M
30,65%
|
428,95 M
25,72%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
4,29 T
13,99%
|
5,19 T
20,96%
|
3,25 T
37,24%
|
2,15 T
33,82%
|
2,71 T
25,99%
|
2,25 T
17,24%
|
1,62 T
28,07%
|
| Beban Pokok |
4,11 T
1,93%
|
4,97 T
20,89%
|
3,52 T
29,33%
|
2,41 T
31,53%
|
2,72 T
12,95%
|
2,41 T
11,47%
|
1,65 T
31,61%
|
| Laba Operasi |
71,13 M
118,12%
|
88,85 M
24,91%
|
-379,33 M
526,95%
|
-356,40 M
6,05%
|
-86,86 M
75,63%
|
-246,30 M
183,55%
|
-110,46 M
55,15%
|
| Laba Bersih |
-116,25 M
57,94%
|
-18,97 M
83,68%
|
-412,64 M
2.075,11%
|
-545,53 M
32,20%
|
5,08 M
100,93%
|
-420,75 M
8.385,73%
|
-294,75 M
29,95%
|
| Laba per Saham |
-29,89
-
|
-4,88
83,68%
|
-106,10
2.075,11%
|
-140,27
32,20%
|
1,31
100,93%
|
-108,18
8.385,73%
|
-75,79
29,95%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-29,89
-
|
-4,88
83,68%
|
-106,10
2.075,11%
|
-140,27
32,20%
|
1,31
100,93%
|
-108,18
8.385,73%
|
-75,79
29,95%
|
| Laba Ditahan per Saham |
-112,06
-
|
-132,31
18,08%
|
-232,98
76,08%
|
-361
54,95%
|
-359,27
0,48%
|
-504,26
40,36%
|
-569,93
13,02%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
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%
|
-58,70 M
417,03%
|
-25,56 M
56,46%
|
| Pembiayaan |
-110,89 M
57,88%
|
-94,52 M
14,76%
|
-37,83 M
59,98%
|
-
-
|
-
-
|
-
-
|
-
-
|
| Investasi |
-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%
|
12,06 M
184,37%
|
-15,21 M
226,17%
|
| Perubahan Kas |
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%
|
-46,64 M
1.204,22%
|
-40,77 M
12,59%
|
| Posisi Kas |
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%
|
134,33 M
17,09%
|
90,42 M
32,69%
|
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