CBMF - Cahaya Bintang Medan Tbk

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Aset vs Hutang vs Modal

2016 2017 2018 2019 2020 2021
Aset
152,93 M
0,00%
152,26 M
0,44%
236,35 M
55,23%
273,74 M
15,82%
344,23 M
25,75%
354,87 M
3,09%
Hutang
142,01 M
0,00%
139,22 M
1,97%
74,07 M
46,79%
85,03 M
14,79%
94,98 M
11,70%
104,06 M
9,56%
Modal
10,92 M
0,00%
13,04 M
19,47%
162,28 M
1.143,96%
188,71 M
16,29%
249,25 M
32,08%
250,81 M
0,62%
Nilai Buku
5,82
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6,96
19,47%
86,55
1.143,96%
100,65
16,29%
132,93
32,08%
133,76
0,62%

Aset Lancar vs Hutang Lancar

2016 2017 2018 2019 2020 2021
Aset Lancar
15,65 M
0,00%
17,45 M
11,53%
72,90 M
317,76%
117,37 M
61,00%
195,04 M
66,18%
212,81 M
9,11%
Hutang Lancar
141,51 M
0,00%
138,62 M
2,04%
73,33 M
47,10%
84,28 M
14,93%
94,11 M
11,66%
103,28 M
9,75%
Modal Kerja Bersih
-125,87 M
0,00%
-121,17 M
3,73%
-435 Jt
99,64%
33,09 M
7.705,98%
100,94 M
205,07%
109,52 M
8,51%

Penjualan vs Beban Pokok vs Laba

2016 2017 2018 2019 2020 2021
Penjualan
29,24 M
0,00%
45,06 M
54,07%
75,03 M
66,52%
153,34 M
104,36%
79,47 M
48,17%
27,22 M
65,74%
Beban Pokok
24,12 M
0,00%
33,68 M
39,64%
51,81 M
53,82%
97,16 M
87,54%
54,33 M
44,08%
11,98 M
77,95%
Laba Operasi
2,92 M
0,00%
8,54 M
192,37%
19,50 M
128,30%
49,04 M
151,52%
15,76 M
67,86%
8,56 M
45,68%
Laba Bersih
-1,75 M
0,00%
2,09 M
219,39%
9,22 M
341,93%
26,33 M
185,49%
5,29 M
79,92%
1,47 M
72,19%
Laba per Saham
-0,93
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1,11
219,39%
4,92
341,93%
14,04
185,49%
2,82
79,92%
0,78
72,19%

Laba vs Laba Ditahan vs Dividen

2016 2017 2018 2019 2020 2021
Laba per Saham
-0,93
-
1,11
219,39%
4,92
341,93%
14,04
185,49%
2,82
79,92%
0,78
72,19%
Laba Ditahan per Saham
-0,82
-
0,32
138,86%
5,24
1.551,26%
19,34
269,06%
22,17
14,63%
23
3,74%
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
Operasi
-5,79 M
0,00%
9,60 M
265,83%
-7,28 M
175,87%
-31,64 M
334,68%
-29,10 M
8,04%
-198 Jt
99,32%
Pembiayaan
40,77 M
0,00%
10,87 M
73,33%
148,27 M
1.263,79%
12,31 M
91,70%
57,47 M
366,94%
3 Jt
99,99%
Investasi
-35,22 M
0,00%
-20,34 M
42,25%
-137,30 M
575,00%
15,65 M
111,40%
-28,57 M
282,58%
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Perubahan Kas
-241 Jt
0,00%
125 Jt
151,87%
3,69 M
2.852,00%
-3,69 M
200,00%
-206 Jt
94,42%
-195 Jt
5,34%
Posisi Kas
327 Jt
0,00%
453 Jt
38,53%
4,14 M
814,57%
453 Jt
89,07%
247 Jt
45,47%
52 Jt
78,95%
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