ADMG - Polychem Indonesia Tbk

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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
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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
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-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
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-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
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-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
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Rasio Dividend
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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%
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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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