CLEO - Sariguna Primatirta Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
660,92 M
42,66%
|
833,93 M
26,18%
|
1,25 T
49,31%
|
1,31 T
5,28%
|
1,35 T
2,84%
|
1,69 T
25,62%
|
-
-
|
| Hutang |
362,95 M
36,90%
|
198,46 M
45,32%
|
478,84 M
141,29%
|
416,19 M
13,08%
|
346,60 M
16,72%
|
508,37 M
46,67%
|
-
-
|
| Modal |
297,97 M
50,37%
|
635,48 M
113,27%
|
766,30 M
20,59%
|
894,75 M
16,76%
|
1,00 T
11,94%
|
1,19 T
18,33%
|
-
-
|
| Nilai Buku |
24,83
-
|
52,96
113,27%
|
63,86
20,59%
|
74,56
16,76%
|
83,46
11,94%
|
98,76
18,33%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
144,18 M
66,78%
|
198,54 M
37,71%
|
240,76 M
21,26%
|
254,19 M
5,58%
|
279,80 M
10,08%
|
380,27 M
35,91%
|
-
-
|
| Hutang Lancar |
116,84 M
20,77%
|
121,06 M
3,61%
|
204,95 M
69,30%
|
147,55 M
28,01%
|
182,88 M
23,95%
|
209,83 M
14,73%
|
-
-
|
| Modal Kerja Bersih |
27,34 M
144,79%
|
77,48 M
183,45%
|
35,80 M
53,79%
|
106,64 M
197,86%
|
96,92 M
9,12%
|
170,44 M
75,85%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
614,68 M
17,32%
|
831,10 M
35,21%
|
1,08 T
30,54%
|
972,63 M
10,35%
|
1,10 T
13,46%
|
1,36 T
23,12%
|
-
-
|
| Beban Pokok |
388,88 M
6,36%
|
562,46 M
44,64%
|
692,22 M
23,07%
|
562,24 M
18,78%
|
642,04 M
14,19%
|
836,42 M
30,28%
|
-
-
|
| Laba Operasi |
77,33 M
38,55%
|
108,04 M
39,72%
|
205,77 M
90,45%
|
213,02 M
3,53%
|
261,61 M
22,81%
|
292,66 M
11,87%
|
-
-
|
| Laba Bersih |
50,17 M
27,79%
|
63,26 M
26,09%
|
130,76 M
106,69%
|
132,77 M
1,54%
|
180,71 M
36,11%
|
195,60 M
8,24%
|
-
-
|
| Laba per Saham |
4,18
-
|
5,27
26,09%
|
10,90
106,69%
|
11,06
1,54%
|
15,06
36,11%
|
16,30
8,24%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
4,18
-
|
5,27
26,09%
|
10,90
106,69%
|
11,06
1,54%
|
15,06
36,11%
|
16,30
8,24%
|
-
-
|
| Laba Ditahan per Saham |
6,01
-
|
11,30
88,08%
|
22,04
95,02%
|
32,97
49,59%
|
43,20
31,03%
|
58,50
35,41%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-4,99
-
|
-1
80,03%
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-0,33
0,00%
|
-0,06
81,55%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
78,49 M
22,97%
|
131,84 M
67,98%
|
210,07 M
59,33%
|
226,93 M
8,03%
|
304,98 M
34,40%
|
190,08 M
37,68%
|
-
-
|
| Pembiayaan |
120,33 M
117,02%
|
47,04 M
60,90%
|
228,63 M
385,98%
|
-39,27 M
117,18%
|
-166,01 M
322,71%
|
132,42 M
179,77%
|
-
-
|
| Investasi |
-196,80 M
24,48%
|
-178,63 M
9,23%
|
-434,15 M
143,04%
|
-171,07 M
60,60%
|
-157,06 M
8,19%
|
-324,60 M
106,67%
|
-
-
|
| Perubahan Kas |
2,02 M
367,08%
|
253,54 Jt
87,43%
|
4,54 M
1.690,87%
|
16,58 M
265,26%
|
-18,09 M
209,10%
|
-2,11 M
88,36%
|
-
-
|
| Posisi Kas |
3,06 M
217,50%
|
2,68 M
12,33%
|
6,84 M
155,18%
|
22,89 M
234,48%
|
4,76 M
79,20%
|
2,49 M
47,78%
|
-
-
|
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