CASS - Cardig Aero Services Tbk

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Aset vs Hutang vs Modal

2015 2016 2017 2018 2019 2020 2021
Aset
1,28 T
17,88%
1,65 T
28,76%
1,91 T
15,76%
2,01 T
5,45%
1,61 T
19,81%
1,48 T
7,91%
1,58 T
6,07%
Hutang
721,09 M
20,80%
852,43 M
18,21%
1,11 T
30,00%
1,17 T
6,01%
1,02 T
12,89%
1,03 T
0,71%
991,35 M
3,82%
Modal
558,42 M
14,31%
795,02 M
42,37%
798,83 M
0,48%
836,03 M
4,66%
589,04 M
29,54%
454,20 M
22,89%
583,72 M
28,51%
Nilai Buku
267,58
-
380,95
42,37%
382,77
0,48%
400,60
4,66%
282,25
29,54%
217,64
22,89%
279,70
28,51%

Aset Lancar vs Hutang Lancar

2015 2016 2017 2018 2019 2020 2021
Aset Lancar
932,84 M
58,17%
1,09 T
16,47%
834,13 M
23,23%
928,74 M
11,34%
676,79 M
27,13%
542,07 M
19,91%
702,47 M
29,59%
Hutang Lancar
417,41 M
18,16%
487,04 M
16,68%
626,32 M
28,60%
744,34 M
18,84%
832,96 M
11,91%
854,74 M
2,62%
847,29 M
0,87%
Modal Kerja Bersih
515,43 M
117,93%
599,44 M
16,30%
207,81 M
65,33%
184,40 M
11,26%
-156,17 M
184,69%
-312,67 M
100,21%
-144,82 M
53,68%

Penjualan vs Beban Pokok vs Laba

2015 2016 2017 2018 2019 2020 2021
Penjualan
1,63 T
7,32%
1,78 T
8,96%
2,06 T
15,73%
2,20 T
6,93%
2,19 T
0,27%
1,22 T
44,27%
1,41 T
15,08%
Beban Pokok
1,07 T
3,43%
1,20 T
12,03%
1,36 T
13,00%
1,79 T
31,96%
1,76 T
1,67%
1,19 T
32,13%
1,17 T
2,19%
Laba Operasi
413,65 M
19,82%
433,81 M
4,87%
503,37 M
16,03%
411,45 M
18,26%
435,33 M
5,80%
29,03 M
93,33%
239,60 M
725,27%
Laba Bersih
293,57 M
8,83%
296,38 M
0,96%
323,07 M
9,01%
196,63 M
39,14%
-4,48 M
102,28%
-60,42 M
1.249,37%
142,14 M
335,23%
Laba per Saham
140,67
-
142,01
0,96%
154,81
9,01%
94,22
39,14%
-2,15
102,28%
-28,95
1.249,37%
68,11
335,23%

Laba vs Laba Ditahan vs Dividen

2015 2016 2017 2018 2019 2020 2021
Laba per Saham
140,67
-
142,01
0,96%
154,81
9,01%
94,22
39,14%
-2,15
102,28%
-28,95
1.249,37%
68,11
335,23%
Laba Ditahan per Saham
178,45
-
221,62
24,19%
272,07
22,76%
279,05
2,57%
179,57
35,65%
125,60
30,06%
144,53
15,08%
Dividend per Saham
108,71
-
76,51
29,62%
0,10
99,86%
-
-
76,51
-
31,44
58,90%
10,24
67,44%
Rasio Dividend
0,77
-
0,54
30,28%
0
99,88%
-
-
-35,66
0,00%
-1,09
96,95%
0,15
113,84%

Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2015 2016 2017 2018 2019 2020 2021
Operasi
230,03 M
12,20%
338,42 M
47,12%
362 Jt
99,89%
380,24 M
104.938,67%
374,52 M
1,51%
248,12 M
33,75%
321,87 M
29,72%
Pembiayaan
-169,30 M
33,00%
-65,24 M
61,47%
-201 Jt
99,69%
-250,01 M
124.284,58%
-282,35 M
12,93%
-228,26 M
19,16%
-162,62 M
28,76%
Investasi
-59,72 M
42,78%
-317,85 M
432,23%
-136 Jt
99,96%
-69,89 M
51.290,44%
-24,58 M
64,84%
-10,89 M
55,68%
-6,52 M
40,11%
Perubahan Kas
1,01 M
96,67%
-44,67 M
4.522,97%
25 Jt
100,06%
60,34 M
241.248,00%
67,59 M
12,03%
8,97 M
86,73%
152,72 M
1.602,43%
Posisi Kas
154,65 M
1,65%
109,12 M
29,44%
136,19 M
24,81%
200,51 M
47,23%
265,02 M
32,17%
274,26 M
3,49%
427,48 M
55,87%
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