CANI - Capitol Nusantara Indonesia Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset |
839,85 M
11,76%
|
777,05 M
7,48%
|
810,10 M
4,25%
|
542,60 M
33,02%
|
382,20 M
29,56%
|
323,38 M
15,39%
|
269,20 M
16,76%
|
| Hutang |
883,35 M
3,45%
|
878,44 M
0,56%
|
953,60 M
8,56%
|
724,50 M
24,02%
|
719,40 M
0,70%
|
692,04 M
3,80%
|
690,70 M
0,19%
|
| Modal |
-43,50 M
217,78%
|
-101,39 M
133,10%
|
-143,50 M
41,53%
|
-181,90 M
26,76%
|
-337,20 M
85,38%
|
-368,65 M
9,33%
|
-421,50 M
14,33%
|
| Nilai Buku |
-52,19
-
|
-121,66
133,10%
|
-172,18
41,53%
|
-218,25
26,76%
|
-404,59
85,38%
|
-442,33
9,33%
|
-505,74
14,33%
|
Aset Lancar vs Hutang Lancar
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset Lancar |
146,55 M
0,70%
|
184,68 M
26,02%
|
-
-
|
-
-
|
-
-
|
39,32 M
0,00%
|
-
-
|
| Hutang Lancar |
856,43 M
2,22%
|
867,46 M
1,29%
|
-
-
|
-
-
|
-
-
|
691,25 M
0,00%
|
-
-
|
| Modal Kerja Bersih |
-709,89 M
2,81%
|
-682,78 M
3,82%
|
-
-
|
-
-
|
-
-
|
-651,93 M
0,00%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
58,72 M
6,45%
|
31,17 M
46,91%
|
15,60 M
49,96%
|
10,30 M
33,97%
|
12,60 M
22,33%
|
18,91 M
50,12%
|
36 M
90,33%
|
| Beban Pokok |
126,30 M
19,03%
|
87,24 M
30,92%
|
-
-
|
-
-
|
-
-
|
39,34 M
0,00%
|
-
-
|
| 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 |
-79,48 M
25,54%
|
-58,04 M
26,98%
|
-34,40 M
40,73%
|
-16 M
53,49%
|
-19,90 M
24,38%
|
-21,13 M
6,20%
|
-8,10 M
61,67%
|
| Laba per Saham |
-95,37
-
|
-69,64
26,98%
|
-41,27
40,73%
|
-19,20
53,49%
|
-23,88
24,37%
|
-25,36
6,20%
|
-9,72
61,67%
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-95,37
-
|
-69,64
26,98%
|
-41,27
40,73%
|
-19,20
53,49%
|
-23,88
24,37%
|
-25,36
6,20%
|
-9,72
61,67%
|
| Laba Ditahan per Saham |
-191,36
-
|
-261,31
36,55%
|
-
-
|
-
-
|
-
-
|
-590,56
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
-1,46 M
106,43%
|
-7,46 M
411,39%
|
-
-
|
-
-
|
-
-
|
-7,52 M
0,00%
|
-
-
|
| Pembiayaan |
11,81 M
243,52%
|
-3,38 M
128,62%
|
-
-
|
-
-
|
-
-
|
8,08 M
0,00%
|
-
-
|
| Investasi |
-10,26 M
26,66%
|
10,16 M
199,08%
|
-
-
|
-
-
|
-
-
|
-25,03 Jt
0,00%
|
-
-
|
| Perubahan Kas |
94,90 Jt
80,01%
|
-674,54 Jt
810,80%
|
-
-
|
-
-
|
-
-
|
531,65 Jt
0,00%
|
-
-
|
| Posisi Kas |
1,47 M
5,15%
|
799,57 Jt
45,76%
|
372,80 Jt
53,37%
|
2,50 M
570,60%
|
511 Jt
79,56%
|
1,08 M
112,10%
|
3 M
176,79%
|
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