CANI - Capitol Nusantara Indonesia Tbk

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Aset vs Hutang vs Modal

2016 2017 2018 2019 2020 2021 2022
Aset
883,30 M
7,20%
799,95 M
9,44%
810,10 M
1,27%
536,44 M
33,78%
382,17 M
28,76%
323,38 M
15,38%
269,21 M
16,75%
Hutang
891,35 M
2,57%
878,20 M
1,48%
953,60 M
8,59%
716,26 M
24,89%
719,34 M
0,43%
692,04 M
3,79%
690,68 M
0,20%
Modal
-8,05 M
121,79%
-78,24 M
872,32%
-143,50 M
83,40%
-179,82 M
25,31%
-337,16 M
87,50%
-368,65 M
9,34%
-421,47 M
14,33%
Nilai Buku
-9,66
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-93,88
872,32%
-172,18
83,40%
-215,75
25,31%
-404,54
87,50%
-442,33
9,34%
-505,70
14,33%

Aset Lancar vs Hutang Lancar

2016 2017 2018 2019 2020 2021 2022
Aset Lancar
158,19 M
8,70%
147,70 M
6,63%
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137,21 M
0,00%
34,59 M
74,79%
39,32 M
13,70%
33,86 M
13,90%
Hutang Lancar
851,30 M
2,81%
850,67 M
0,07%
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711,46 M
0,00%
716,18 M
0,66%
691,25 M
3,48%
689,59 M
0,24%
Modal Kerja Bersih
-693,11 M
5,10%
-702,97 M
1,42%
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-574,25 M
0,00%
-681,59 M
18,69%
-651,93 M
4,35%
-655,73 M
0,58%

Penjualan vs Beban Pokok vs Laba

2016 2017 2018 2019 2020 2021 2022
Penjualan
33,79 M
3,86%
13,72 M
59,41%
15,68 M
14,34%
10,16 M
35,22%
12,56 M
23,58%
18,91 M
50,63%
35,96 M
90,13%
Beban Pokok
69,79 M
14,29%
45,24 M
35,17%
45,24 M
0,00%
35,34 M
21,89%
32,39 M
8,34%
39,34 M
21,46%
43,45 M
10,44%
Laba Operasi
-75,73 M
26,97%
-65,92 M
12,95%
-33,50 M
49,18%
-17,30 M
48,36%
-21 M
21,39%
-23,91 M
13,86%
-8,10 M
66,12%
Laba Bersih
-44,02 M
23,12%
-34,67 M
21,22%
-34,57 M
0,31%
-15,80 M
54,30%
-19,93 M
26,20%
-21,13 M
6,02%
-8,14 M
61,49%
Laba per Saham
-52,81
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-41,60
21,22%
-41,47
0,31%
-18,95
54,30%
-23,92
26,20%
-25,36
6,02%
-9,77
61,49%

Laba vs Laba Ditahan vs Dividen

2016 2017 2018 2019 2020 2021 2022
Laba per Saham
-52,81
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-41,60
21,22%
-41,47
0,31%
-18,95
54,30%
-23,92
26,20%
-25,36
6,02%
-9,77
61,49%
Laba Ditahan per Saham
-191,36
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-261,31
36,55%
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-590,56
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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

2016 2017 2018 2019 2020 2021 2022
Operasi
-10,17 M
147,53%
-6,30 M
38,06%
-1,69 M
73,18%
-8,09 M
379,07%
-466,40 Jt
94,23%
-7,52 M
1.512,16%
-2,15 M
71,34%
Pembiayaan
1,40 M
115,37%
-5,61 M
501,67%
1,23 M
122,01%
-10,60 M
959,03%
965,57 Jt
109,11%
8,08 M
736,37%
-13,12 M
262,41%
Investasi
8,21 M
166,24%
11,19 M
36,28%
-35,02 Jt
100,31%
20,63 M
59.011,69%
-437,24 Jt
102,12%
-25,03 Jt
94,28%
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Perubahan Kas
-556,00 Jt
516,18%
-708,46 Jt
27,42%
-489,72 Jt
30,88%
1,94 M
496,46%
61,94 Jt
96,81%
531,65 Jt
758,40%
-15,27 M
2.972,30%
Posisi Kas
834,98 Jt
40,43%
755,53 Jt
9,51%
372,80 Jt
50,66%
2,44 M
553,54%
510,95 Jt
79,03%
1,08 M
112,12%
2,97 M
174,07%
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