CANI - Capitol Nusantara Indonesia Tbk

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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%
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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%
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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%
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Nilai Buku
-52,19
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-121,66
133,10%
-172,18
41,53%
-218,25
26,76%
-404,59
85,38%
-442,33
9,33%
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Aset Lancar vs Hutang Lancar

2016 2017 2018 2019 2020 2021 2022
Aset Lancar
146,55 M
0,70%
184,68 M
26,02%
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39,32 M
0,00%
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Hutang Lancar
856,43 M
2,22%
867,46 M
1,29%
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691,25 M
0,00%
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Modal Kerja Bersih
-709,89 M
2,81%
-682,78 M
3,82%
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-651,93 M
0,00%
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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%
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Beban Pokok
126,30 M
19,03%
87,24 M
30,92%
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39,34 M
0,00%
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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%
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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%
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Laba per Saham
-95,37
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-69,64
26,98%
-41,27
40,73%
-19,20
53,49%
-23,88
24,37%
-25,36
6,20%
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Laba vs Laba Ditahan vs Dividen

2016 2017 2018 2019 2020 2021 2022
Laba per Saham
-95,37
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-69,64
26,98%
-41,27
40,73%
-19,20
53,49%
-23,88
24,37%
-25,36
6,20%
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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
-1,46 M
106,43%
-7,46 M
411,39%
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-7,52 M
0,00%
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Pembiayaan
11,81 M
243,52%
-3,38 M
128,62%
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8,08 M
0,00%
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Investasi
-10,26 M
26,66%
10,16 M
199,08%
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-25,03 Jt
0,00%
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Perubahan Kas
94,90 Jt
80,01%
-674,54 Jt
810,80%
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531,65 Jt
0,00%
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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%
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