CEKA - Wilmar Cahaya Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,39 T
2,34%
|
1,17 T
16,06%
|
1,39 T
19,17%
|
1,57 T
12,46%
|
1,70 T
8,34%
|
1,72 T
1,23%
|
1,89 T
10,20%
|
| Hutang |
489,59 M
9,01%
|
192,31 M
60,72%
|
261,78 M
36,13%
|
305,96 M
16,87%
|
310,02 M
1,33%
|
168,24 M
45,73%
|
251,28 M
49,35%
|
| Modal |
903,04 M
1,70%
|
976,65 M
8,15%
|
1,13 T
15,83%
|
1,26 T
11,44%
|
1,39 T
10,05%
|
1,55 T
11,73%
|
1,64 T
5,95%
|
| Nilai Buku |
1.517,72
-
|
1.641,42
8,15%
|
1.901,34
15,83%
|
2.118,85
11,44%
|
2.331,71
10,05%
|
2.605,11
11,73%
|
2.760,14
5,95%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
988,48 M
10,45%
|
809,17 M
18,14%
|
1,07 T
31,94%
|
1,27 T
18,63%
|
1,36 T
7,22%
|
1,38 T
1,91%
|
1,58 T
14,28%
|
| Hutang Lancar |
444,38 M
11,87%
|
158,26 M
64,39%
|
222,44 M
40,56%
|
271,64 M
22,12%
|
283,10 M
4,22%
|
139,04 M
50,89%
|
217,02 M
56,09%
|
| Modal Kerja Bersih |
544,10 M
9,27%
|
650,91 M
19,63%
|
845,21 M
29,85%
|
994,95 M
17,72%
|
1,07 T
8,04%
|
1,24 T
15,81%
|
1,36 T
9,61%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
4,26 T
3,46%
|
3,63 T
14,76%
|
3,12 T
14,01%
|
3,63 T
16,45%
|
5,36 T
47,47%
|
6,14 T
14,63%
|
6,34 T
3,15%
|
| Beban Pokok |
3,97 T
7,96%
|
3,35 T
15,57%
|
2,76 T
17,87%
|
3,30 T
19,73%
|
5,00 T
51,47%
|
5,72 T
14,50%
|
5,95 T
3,96%
|
| Laba Operasi |
160,11 M
49,94%
|
133,78 M
16,45%
|
271,81 M
103,19%
|
204,58 M
24,74%
|
211,24 M
3,26%
|
269,25 M
27,46%
|
185,99 M
30,92%
|
| Laba Bersih |
107,42 M
56,98%
|
92,65 M
13,75%
|
215,46 M
132,55%
|
181,81 M
15,62%
|
187,07 M
2,89%
|
220,70 M
17,98%
|
153,57 M
30,42%
|
| Laba per Saham |
180,54
-
|
155,71
13,75%
|
362,12
132,55%
|
305,57
15,62%
|
314,40
2,89%
|
370,93
17,98%
|
258,11
30,42%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
180,54
-
|
155,71
13,75%
|
362,12
132,55%
|
305,57
15,62%
|
314,40
2,89%
|
370,93
17,98%
|
258,11
30,42%
|
| Laba Ditahan per Saham |
1.101,58
-
|
1.212,29
10,05%
|
1.474,41
21,62%
|
1.679,97
13,94%
|
1.894,37
12,76%
|
2.165,70
14,32%
|
2.323,92
7,31%
|
| Dividend per Saham |
-149,75
-
|
-44,89
70,02%
|
-99,85
122,41%
|
-99,86
0,01%
|
-99,86
0,00%
|
-99,86
0,00%
|
-99,86
0,00%
|
| Rasio Dividend |
-0,83
-
|
-0,29
65,24%
|
-0,28
4,36%
|
-0,33
18,52%
|
-0,32
2,81%
|
-0,27
15,24%
|
-0,39
43,71%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
208,85 M
18,61%
|
287,26 M
37,54%
|
453,15 M
57,75%
|
171,30 M
62,20%
|
-91,48 M
153,41%
|
11,87 M
112,97%
|
542,47 M
4.471,07%
|
| Pembiayaan |
-160,08 M
58,62%
|
-288,04 M
79,93%
|
-69,46 M
75,89%
|
-59,43 M
14,44%
|
-59,42 M
0,02%
|
-59,85 M
0,72%
|
-59,42 M
0,71%
|
| Investasi |
-56,63 M
125,67%
|
-11,02 M
80,53%
|
-18,32 M
66,17%
|
-36,44 M
98,90%
|
-56,00 M
53,71%
|
-68,87 M
22,97%
|
-10,29 M
85,06%
|
| Perubahan Kas |
-7,86 M
179,77%
|
-11,80 M
50,10%
|
365,37 M
3.195,11%
|
75,43 M
79,36%
|
-206,91 M
374,31%
|
-116,85 M
43,53%
|
472,76 M
504,61%
|
| Posisi Kas |
12,81 M
38,03%
|
1,01 M
92,12%
|
366,38 M
36.169,27%
|
441,81 M
20,59%
|
234,90 M
46,83%
|
118,05 M
49,74%
|
590,82 M
400,46%
|
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