CAKK - Cahayaputra Asa Keramik Tbk

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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
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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
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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
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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
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-30,48
36,18%
-22,09
27,52%
-15,30
30,75%
0,06
100,41%
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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
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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