CBMF - Cahaya Bintang Medan Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| 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%
|
365,81 M
3,08%
|
| 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
9,57%
|
116,21 M
11,68%
|
| Modal |
10,92 M
0,00%
|
13,04 M
19,47%
|
162,27 M
1.143,96%
|
188,71 M
16,29%
|
249,25 M
32,08%
|
250,81 M
0,62%
|
249,60 M
0,48%
|
| Nilai Buku |
5,82
-
|
6,96
19,47%
|
86,55
1.143,96%
|
100,65
16,29%
|
132,93
32,08%
|
133,76
0,62%
|
133,12
0,48%
|
Aset Lancar vs Hutang Lancar
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| 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%
|
230,29 M
8,22%
|
| 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%
|
115,78 M
12,10%
|
| Modal Kerja Bersih |
-125,87 M
0,00%
|
-121,17 M
3,73%
|
-434,74 Jt
99,64%
|
33,09 M
7.710,40%
|
100,94 M
205,07%
|
109,52 M
8,51%
|
114,51 M
4,55%
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
29,24 M
0,00%
|
45,06 M
54,07%
|
75,03 M
66,53%
|
153,34 M
104,36%
|
79,47 M
48,17%
|
27,22 M
65,74%
|
23,62 M
13,22%
|
| Beban Pokok |
24,12 M
0,00%
|
33,68 M
39,64%
|
51,81 M
53,82%
|
97,16 M
87,53%
|
54,33 M
44,08%
|
11,98 M
77,95%
|
12,28 M
2,50%
|
| 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%
|
5,90 M
31,10%
|
| Laba Bersih |
-1,75 M
0,00%
|
2,09 M
219,39%
|
9,22 M
341,91%
|
26,33 M
185,51%
|
5,29 M
79,92%
|
1,47 M
72,18%
|
-1,59 M
207,95%
|
| Laba per Saham |
-0,93
-
|
1,11
219,39%
|
4,92
341,91%
|
14,04
185,51%
|
2,82
79,92%
|
0,78
72,18%
|
-0,85
207,95%
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-0,93
-
|
1,11
219,39%
|
4,92
341,91%
|
14,04
185,51%
|
2,82
79,92%
|
0,78
72,18%
|
-0,85
207,95%
|
| Laba Ditahan per Saham |
-0,82
-
|
0,32
138,86%
|
5,24
1.551,26%
|
19,34
269,06%
|
22,17
14,63%
|
23,05
3,99%
|
22,20
3,67%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
-5,79 M
0,00%
|
9,60 M
265,83%
|
-7,28 M
175,87%
|
-31,64 M
334,70%
|
-29,10 M
8,03%
|
-197,57 Jt
99,32%
|
452,45 Jt
329,00%
|
| 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
366,92%
|
2,54 Jt
100,00%
|
-
-
|
| 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%
|
-
-
|
-428,89 Jt
0,00%
|
| Perubahan Kas |
-241 Jt
0,00%
|
125 Jt
151,87%
|
3,69 M
2.852,20%
|
-3,69 M
199,98%
|
-206,14 Jt
94,41%
|
-195,03 Jt
5,39%
|
23,55 Jt
112,08%
|
| Posisi Kas |
327 Jt
0,00%
|
453 Jt
38,53%
|
4,14 M
814,53%
|
453,21 Jt
89,06%
|
247,07 Jt
45,48%
|
52,03 Jt
78,94%
|
75,59 Jt
45,26%
|
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