ALTO - Tri Banyan Tirta Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,11 T
4,78%
|
1,11 T
0,04%
|
1,10 T
0,58%
|
1,11 T
0,22%
|
1,09 T
1,51%
|
1,02 T
6,05%
|
983,29 M
3,91%
|
| Hutang |
690,10 M
0,85%
|
722,72 M
4,73%
|
722,72 M
0,00%
|
732,99 M
1,42%
|
725,37 M
1,04%
|
674,41 M
7,03%
|
659,52 M
2,21%
|
| Modal |
419,28 M
12,80%
|
387,13 M
7,67%
|
380,73 M
1,65%
|
372,88 M
2,06%
|
363,84 M
2,43%
|
348,92 M
4,10%
|
323,77 M
7,21%
|
| Nilai Buku |
191,29
-
|
176,62
7,67%
|
173,70
1,65%
|
170,12
2,06%
|
165,99
2,43%
|
159,19
4,10%
|
147,71
7,21%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
192,94 M
22,77%
|
188,53 M
2,29%
|
176,82 M
6,21%
|
192,74 M
9,00%
|
189,51 M
1,68%
|
152,63 M
19,46%
|
131,47 M
13,86%
|
| Hutang Lancar |
179,49 M
45,86%
|
246,96 M
37,59%
|
200,07 M
18,99%
|
232,81 M
16,36%
|
232,43 M
0,16%
|
187,32 M
19,41%
|
172,61 M
7,85%
|
| Modal Kerja Bersih |
13,46 M
116,47%
|
-58,43 M
534,15%
|
-23,25 M
60,21%
|
-40,07 M
72,33%
|
-42,92 M
7,11%
|
-34,69 M
19,17%
|
-41,14 M
18,60%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
262,14 M
11,58%
|
290,27 M
10,73%
|
343,97 M
18,50%
|
321,50 M
6,53%
|
366,97 M
14,14%
|
409,16 M
11,50%
|
286,65 M
29,94%
|
| Beban Pokok |
220,97 M
6,01%
|
261,50 M
18,34%
|
302,04 M
15,50%
|
284,12 M
5,93%
|
330,91 M
16,47%
|
375,42 M
13,45%
|
253,52 M
32,47%
|
| Laba Operasi |
-34,00 M
221,16%
|
-22,94 M
32,52%
|
-7,92 M
65,48%
|
2,22 M
127,99%
|
5,62 M
153,62%
|
1,84 M
67,34%
|
-7,11 M
487,21%
|
| Laba Bersih |
-62,85 M
137,16%
|
-33,02 M
47,46%
|
-7,38 M
77,64%
|
-10,51 M
42,31%
|
-8,93 M
14,99%
|
-16,13 M
80,57%
|
-25,92 M
60,69%
|
| Laba per Saham |
-28,67
-
|
-15,07
47,46%
|
-3,37
77,64%
|
-4,79
42,31%
|
-4,08
14,99%
|
-7,36
80,57%
|
-11,82
60,69%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-28,67
-
|
-15,07
47,46%
|
-3,37
77,64%
|
-4,79
42,31%
|
-4,08
14,99%
|
-7,36
80,57%
|
-11,82
60,69%
|
| Laba Ditahan per Saham |
-49,59
-
|
-64,05
29,16%
|
-67,41
5,24%
|
-72,19
7,09%
|
-76,25
5,62%
|
-83,58
9,60%
|
-95,36
14,10%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
5,60 M
72,60%
|
7,72 M
37,86%
|
33,55 M
334,42%
|
30,79 M
8,24%
|
41,94 M
36,23%
|
1,44 M
96,57%
|
-2,26 M
256,91%
|
| Pembiayaan |
31,01 M
84,32%
|
10,69 M
65,52%
|
-28,40 M
365,64%
|
-3,99 M
85,94%
|
-41,17 M
931,00%
|
-12,80 M
68,90%
|
10,53 M
182,24%
|
| Investasi |
-36,39 M
4,31%
|
-20,12 M
44,71%
|
-6,01 M
70,11%
|
-5,39 M
10,43%
|
-9,25 M
71,82%
|
-3,17 M
65,78%
|
-1,97 M
37,73%
|
| Perubahan Kas |
227,44 Jt
90,47%
|
-1,70 M
848,72%
|
-864,76 Jt
49,22%
|
21,41 M
2.575,71%
|
-8,49 M
139,63%
|
-14,53 M
71,24%
|
6,30 M
143,35%
|
| Posisi Kas |
5,55 M
4,28%
|
3,84 M
30,70%
|
2,98 M
22,49%
|
24,39 M
718,45%
|
15,90 M
34,79%
|
1,37 M
91,36%
|
7,67 M
458,46%
|
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