CAKK - Cahayaputra Asa Keramik Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
250,47 M
2,86%
|
328,89 M
31,31%
|
329,92 M
0,31%
|
354,90 M
7,57%
|
441,22 M
24,32%
|
447,97 M
1,53%
|
466,02 M
4,03%
|
| Hutang |
142,82 M
2,63%
|
108,01 M
24,38%
|
108,07 M
0,06%
|
129,37 M
19,71%
|
198,46 M
53,40%
|
195,45 M
1,52%
|
265,35 M
35,76%
|
| Modal |
107,64 M
3,15%
|
220,88 M
105,20%
|
221,85 M
0,44%
|
225,53 M
1,66%
|
242,76 M
7,64%
|
252,52 M
4,02%
|
200,67 M
20,53%
|
| Nilai Buku |
89,46
-
|
183,56
105,20%
|
184,37
0,44%
|
187,42
1,66%
|
201,75
7,64%
|
209,86
4,02%
|
166,77
20,53%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
59,32 M
1,04%
|
129,35 M
118,05%
|
110,99 M
14,20%
|
93,96 M
15,34%
|
103,61 M
10,27%
|
127,14 M
22,71%
|
142,86 M
12,37%
|
| Hutang Lancar |
97,96 M
0,26%
|
82,28 M
16,00%
|
79,31 M
3,61%
|
52,34 M
34,01%
|
83,64 M
59,81%
|
168,48 M
101,44%
|
194,31 M
15,33%
|
| Modal Kerja Bersih |
-38,63 M
0,91%
|
47,07 M
221,84%
|
31,68 M
32,71%
|
41,62 M
31,40%
|
19,97 M
52,02%
|
-41,34 M
307,03%
|
-51,45 M
24,46%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
211,94 M
2,12%
|
274,48 M
29,51%
|
289,38 M
5,43%
|
217,01 M
25,01%
|
270,44 M
24,62%
|
250,32 M
7,44%
|
208,64 M
16,65%
|
| Beban Pokok |
192,23 M
3,22%
|
235,22 M
22,37%
|
261,60 M
11,21%
|
193,63 M
25,98%
|
242,81 M
25,39%
|
225,64 M
7,07%
|
207,46 M
8,06%
|
| Laba Operasi |
6,33 M
19,14%
|
23,01 M
263,68%
|
7,90 M
65,66%
|
5,68 M
28,07%
|
11,43 M
101,13%
|
10,23 M
10,54%
|
-24,73 M
341,82%
|
| Laba Bersih |
2,13 M
11,44%
|
13,30 M
523,65%
|
2,07 M
84,47%
|
144,40 Jt
93,01%
|
12,30 M
8.417,42%
|
10,55 M
14,22%
|
-34,09 M
423,11%
|
| Laba per Saham |
1,77
-
|
11,05
523,65%
|
1,72
84,47%
|
0,12
93,01%
|
10,22
8.417,43%
|
8,77
14,22%
|
-28,33
423,11%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
1,77
-
|
11,05
523,65%
|
1,72
84,47%
|
0,12
93,01%
|
10,22
8.417,43%
|
8,77
14,22%
|
-28,33
423,11%
|
| Laba Ditahan per Saham |
-47,77
-
|
-30,48
36,18%
|
-22,09
27,52%
|
-15,30
30,75%
|
0,06
100,41%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
16,92 M
37,80%
|
6,17 M
63,55%
|
44,33 M
618,60%
|
20,75 M
53,19%
|
25,84 M
24,53%
|
-1,91 M
107,38%
|
-39,64 M
1.978,66%
|
| Pembiayaan |
-1,11 M
89,93%
|
23,95 M
2.267,17%
|
-9,03 M
137,72%
|
33,56 M
471,46%
|
13,81 M
58,85%
|
27,75 M
100,93%
|
70,79 M
155,13%
|
| Investasi |
-15,71 M
4,99%
|
-29,80 M
89,67%
|
-33,23 M
11,50%
|
-51,24 M
54,21%
|
-42,87 M
16,34%
|
-26,44 M
38,32%
|
-32,15 M
21,61%
|
| Perubahan Kas |
106,06 Jt
134,77%
|
319,21 Jt
200,97%
|
2,07 M
548,35%
|
3,07 M
48,49%
|
-3,22 M
204,69%
|
-598,71 Jt
81,39%
|
-997,61 Jt
66,62%
|
| Posisi Kas |
272,22 Jt
63,99%
|
591,42 Jt
117,26%
|
2,66 M
349,93%
|
5,73 M
115,49%
|
2,52 M
56,11%
|
1,92 M
23,79%
|
920,56 Jt
52,01%
|
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