CAKK - Cahayaputra Asa Keramik Tbk

-

Aset vs Hutang vs Modal

2015 2016 2017 2018 2019 2020 2021
Aset
127,63 M
0,00%
243,52 M
90,80%
250,47 M
2,86%
328,89 M
31,31%
329,92 M
0,31%
354,90 M
7,57%
441,24 M
24,33%
Hutang
168,16 M
0,00%
139,16 M
17,25%
142,82 M
2,63%
108,01 M
24,38%
108,07 M
0,06%
129,37 M
19,71%
200,79 M
55,20%
Modal
-40,53 M
0,00%
104,36 M
357,48%
107,64 M
3,15%
220,88 M
105,20%
221,85 M
0,44%
225,53 M
1,66%
240,45 M
6,62%
Nilai Buku
-33,68
-
86,73
357,48%
89,46
3,15%
183,56
105,20%
184,37
0,44%
187,42
1,66%
199,82
6,62%

Aset Lancar vs Hutang Lancar

2015 2016 2017 2018 2019 2020 2021
Aset Lancar
56,88 M
0,00%
58,71 M
3,22%
59,32 M
1,04%
129,35 M
118,05%
110,99 M
14,20%
93,96 M
15,34%
105,67 M
12,47%
Hutang Lancar
119,84 M
0,00%
97,70 M
18,47%
97,96 M
0,26%
82,28 M
16,00%
79,31 M
3,61%
52,34 M
34,02%
83,64 M
59,81%
Modal Kerja Bersih
-62,96 M
0,00%
-38,99 M
38,07%
-38,63 M
0,92%
47,07 M
221,84%
31,68 M
32,71%
41,62 M
31,41%
22,04 M
47,06%

Penjualan vs Beban Pokok vs Laba

2015 2016 2017 2018 2019 2020 2021
Penjualan
197,70 M
0,00%
216,53 M
9,53%
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%
Beban Pokok
191,98 M
0,00%
198,63 M
3,46%
192,23 M
3,22%
235,22 M
22,37%
261,60 M
11,21%
193,63 M
25,98%
242,80 M
25,39%
Laba Operasi
-6,58 M
0,00%
5,31 M
180,69%
6,33 M
19,13%
23,01 M
263,69%
7,90 M
65,66%
5,68 M
28,06%
10,84 M
90,69%
Laba Bersih
5,00 M
0,00%
1,91 M
61,76%
2,13 M
11,44%
13,30 M
523,63%
2,07 M
84,47%
144 Jt
93,03%
12,20 M
8.375,00%
Laba per Saham
4,16
-
1,59
61,76%
1,77
11,44%
11,05
523,63%
1,72
84,47%
0,12
93,03%
10,14
8.374,99%

Laba vs Laba Ditahan vs Dividen

2015 2016 2017 2018 2019 2020 2021
Laba per Saham
4,16
-
1,59
61,76%
1,77
11,44%
11,05
523,63%
1,72
84,47%
0,12
93,03%
10,14
8.374,99%
Laba Ditahan per Saham
-62,34
-
-55,15
11,54%
-47,77
13,38%
-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

2015 2016 2017 2018 2019 2020 2021
Operasi
12,11 M
0,00%
27,20 M
124,59%
16,92 M
37,80%
6,17 M
63,54%
44,33 M
618,59%
20,75 M
53,19%
25,84 M
24,52%
Pembiayaan
-13,03 M
0,00%
-10,97 M
15,79%
-1,10 M
89,93%
23,95 M
2.267,42%
-9,04 M
137,72%
33,56 M
471,46%
13,81 M
58,85%
Investasi
-7,66 M
0,00%
-16,54 M
115,80%
-15,71 M
4,99%
-29,80 M
89,67%
-33,22 M
11,50%
-51,24 M
54,22%
-42,87 M
16,34%
Perubahan Kas
-8,58 M
0,00%
-305 Jt
96,45%
106 Jt
134,75%
319 Jt
200,94%
2,07 M
548,90%
3,07 M
48,45%
-3,22 M
204,69%
Posisi Kas
471 Jt
0,00%
166 Jt
64,76%
272 Jt
63,86%
591 Jt
117,28%
2,66 M
350,25%
5,73 M
115,48%
2,52 M
56,10%
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.