ALTO - Tri Banyan Tirta Tbk

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Aset vs Hutang vs Modal

2015 2016 2017 2018 2019 2020 2021
Aset
1,18 T
4,75%
1,17 T
1,28%
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%
Hutang
673,26 M
4,69%
684,25 M
1,63%
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%
Modal
506,97 M
4,82%
480,84 M
5,15%
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%
Nilai Buku
231,30
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219,37
5,15%
191,29
12,80%
176,62
7,67%
173,70
1,65%
170,12
2,06%
165,99
2,43%

Aset Lancar vs Hutang Lancar

2015 2016 2017 2018 2019 2020 2021
Aset Lancar
555,76 M
24,23%
249,82 M
55,05%
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%
Hutang Lancar
351,14 M
30,76%
331,53 M
5,58%
179,48 M
45,86%
246,96 M
37,59%
200,07 M
18,99%
232,81 M
16,36%
232,43 M
0,16%
Modal Kerja Bersih
204,62 M
55,99%
-81,71 M
139,93%
13,46 M
116,47%
-58,43 M
534,14%
-23,25 M
60,21%
-40,07 M
72,33%
-42,92 M
7,11%

Penjualan vs Beban Pokok vs Laba

2015 2016 2017 2018 2019 2020 2021
Penjualan
301,78 M
23,25%
296,47 M
1,76%
262,14 M
11,58%
290,28 M
10,73%
343,97 M
18,50%
321,50 M
6,53%
366,97 M
14,14%
Beban Pokok
213,33 M
21,09%
208,45 M
2,29%
220,97 M
6,01%
261,50 M
18,34%
302,04 M
15,50%
284,12 M
5,93%
330,90 M
16,47%
Laba Operasi
9,95 M
69,93%
28,06 M
181,94%
-34,00 M
221,16%
-22,94 M
32,53%
-7,92 M
65,48%
2,22 M
127,99%
5,62 M
153,63%
Laba Bersih
-24,35 M
140,22%
-26,50 M
8,85%
-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%
Laba per Saham
-11,11
-
-12,09
8,85%
-28,67
137,16%
-15,07
47,46%
-3,37
77,64%
-4,79
42,31%
-4,08
14,99%

Laba vs Laba Ditahan vs Dividen

2015 2016 2017 2018 2019 2020 2021
Laba per Saham
-11,11
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-12,09
8,85%
-28,67
137,16%
-15,07
47,46%
-3,37
77,64%
-4,79
42,31%
-4,08
14,99%
Laba Ditahan per Saham
-9,22
-
-21,12
129,08%
-49,59
134,83%
-64,20
29,45%
-67,41
5,01%
-72,19
7,09%
-76,25
5,62%
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
-11,38 M
85,16%
20,44 M
279,59%
5,60 M
72,60%
7,72 M
37,86%
33,55 M
334,44%
30,79 M
8,24%
41,94 M
36,23%
Pembiayaan
-27,60 M
113,62%
16,82 M
160,97%
31,01 M
84,32%
10,69 M
65,52%
-28,40 M
365,66%
-3,99 M
85,94%
-41,17 M
930,87%
Investasi
-63,46 M
32,02%
-34,88 M
45,03%
-36,38 M
4,31%
-20,12 M
44,71%
-6,01 M
70,11%
-5,39 M
10,43%
-9,25 M
71,82%
Perubahan Kas
-102,44 M
414,33%
2,39 M
102,33%
227 Jt
90,49%
-1,70 M
850,22%
-865 Jt
49,21%
21,41 M
2.575,03%
-8,48 M
139,63%
Posisi Kas
2,93 M
97,22%
5,32 M
81,38%
5,55 M
4,29%
3,84 M
30,70%
2,98 M
22,50%
24,39 M
718,42%
15,90 M
34,79%
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