AYLS - Agro Yasa Lestari Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
52,10 M
18,94%
|
50,15 M
3,74%
|
59,42 M
18,47%
|
69,93 M
17,70%
|
50,43 M
27,89%
|
47,87 M
5,07%
|
46,05 M
3,80%
|
| Hutang |
33,58 M
26,37%
|
30,07 M
10,43%
|
28,24 M
6,10%
|
22,89 M
18,94%
|
1,72 M
92,47%
|
1,60 M
7,15%
|
1,59 M
0,54%
|
| Modal |
18,52 M
0,83%
|
20,08 M
8,40%
|
31,18 M
55,27%
|
47,04 M
50,89%
|
48,71 M
3,54%
|
46,27 M
5,00%
|
44,46 M
3,92%
|
| Nilai Buku |
21,70
-
|
23,53
8,40%
|
36,53
55,27%
|
55,12
50,89%
|
57,07
3,54%
|
54,22
5,00%
|
52,10
3,92%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
39,89 M
26,21%
|
38,75 M
2,86%
|
46,67 M
20,43%
|
57,97 M
24,21%
|
48,01 M
17,17%
|
44,96 M
6,36%
|
42,85 M
4,70%
|
| Hutang Lancar |
32,60 M
28,51%
|
29,12 M
10,69%
|
27,26 M
6,38%
|
21,86 M
19,81%
|
1,72 M
92,11%
|
1,55 M
9,83%
|
1,53 M
1,81%
|
| Modal Kerja Bersih |
7,29 M
13,85%
|
9,64 M
32,10%
|
19,41 M
101,43%
|
36,11 M
86,04%
|
46,29 M
28,20%
|
43,41 M
6,23%
|
41,32 M
4,81%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
32,22 M
57,00%
|
37,56 M
16,57%
|
39,34 M
4,75%
|
9,97 M
74,67%
|
1,99 M
80,01%
|
8,99 M
351,03%
|
3,74 M
58,39%
|
| Beban Pokok |
25,64 M
58,01%
|
30,07 M
17,30%
|
31,51 M
4,77%
|
8,53 M
72,94%
|
1,81 M
78,81%
|
8,39 M
364,53%
|
3,49 M
58,38%
|
| Laba Operasi |
2,50 M
64,37%
|
3,78 M
51,00%
|
1,03 M
72,83%
|
-4,32 M
521,43%
|
-2,87 M
33,60%
|
-3,01 M
4,67%
|
-2,30 M
23,46%
|
| Laba Bersih |
445 Jt
87,71%
|
1,28 M
187,17%
|
463,77 Jt
63,71%
|
-4,13 M
990,30%
|
1,67 M
140,36%
|
-2,43 M
246,09%
|
-1,89 M
22,47%
|
| Laba per Saham |
0,52
-
|
1,50
187,17%
|
0,54
63,71%
|
-4,84
990,30%
|
1,95
140,36%
|
-2,85
246,09%
|
-2,21
22,47%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,52
-
|
1,50
187,17%
|
0,54
63,71%
|
-4,84
990,30%
|
1,95
140,36%
|
-2,85
246,09%
|
-2,21
22,47%
|
| Laba Ditahan per Saham |
20,37
-
|
21,87
7,34%
|
1,32
93,96%
|
-3,52
366,05%
|
-1,20
65,91%
|
-
-
|
-
-
|
| Dividend per Saham |
0,70
-
|
-
-
|
-21,09
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
1,35
-
|
-
-
|
-38,81
0,00%
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
3,82 M
155,95%
|
-2,21 M
158,02%
|
-8,15 M
268,02%
|
-17,92 M
119,86%
|
5,33 M
129,77%
|
-719,66 Jt
113,49%
|
51,66 Jt
107,18%
|
| Pembiayaan |
-438 Jt
109,53%
|
492,04 Jt
212,34%
|
10,34 M
2.002,16%
|
17,76 M
71,68%
|
-15,24 M
185,83%
|
-
-
|
-
-
|
| Investasi |
-2,60 M
86.566,67%
|
-
-
|
-2,22 M
0,00%
|
-280 Jt
87,39%
|
10,50 M
3.850,00%
|
-
-
|
-
-
|
| Perubahan Kas |
777 Jt
134,89%
|
-1,72 M
321,63%
|
-25,42 Jt
98,52%
|
-437,23 Jt
1.620,01%
|
592,68 Jt
235,55%
|
-719,66 Jt
221,43%
|
51,66 Jt
107,18%
|
| Posisi Kas |
2,51 M
44,73%
|
791,85 Jt
68,50%
|
766,43 Jt
3,21%
|
329,20 Jt
57,05%
|
921,88 Jt
180,04%
|
202,22 Jt
78,06%
|
253,88 Jt
25,55%
|
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