CMNP - Citra Marga Nusaphala Persada Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
10,74 T
35,26%
|
13,45 T
25,26%
|
15,45 T
14,90%
|
16,50 M
99,89%
|
15,45 T
93.522,91%
|
18,40 T
19,13%
|
-
-
|
| Hutang |
5,15 T
58,19%
|
6,48 T
25,88%
|
7,54 T
16,30%
|
6,69 M
99,91%
|
4,86 T
72.518,21%
|
6,60 T
35,87%
|
-
-
|
| Modal |
5,59 T
19,33%
|
6,97 T
24,69%
|
7,92 T
13,61%
|
9,81 M
99,88%
|
10,59 T
107.846,54%
|
11,80 T
11,44%
|
-
-
|
| Nilai Buku |
1.027,85
-
|
1.281,59
24,69%
|
1.455,98
13,61%
|
1,80
99,88%
|
1.947,31
107.846,52%
|
2.170,12
11,44%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
3,93 T
50,02%
|
5,45 T
38,77%
|
5,85 T
7,32%
|
6,04 M
99,90%
|
2,68 T
44.373,22%
|
-
-
|
-
-
|
| Hutang Lancar |
1,45 T
59,29%
|
2,05 T
41,74%
|
3,78 T
84,08%
|
2,56 M
99,93%
|
3,75 T
146.151,70%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
2,48 T
45,09%
|
3,40 T
37,04%
|
2,07 T
39,05%
|
3,48 M
99,83%
|
-1,06 T
30.613,75%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
2,91 T
25,83%
|
3,82 T
31,46%
|
3,53 T
7,67%
|
2,59 M
99,93%
|
4,44 T
171.301,66%
|
4,50 T
1,41%
|
-
-
|
| Beban Pokok |
1,93 T
43,50%
|
2,63 T
36,13%
|
2,24 T
14,82%
|
1,68 M
99,92%
|
3,31 T
197.177,06%
|
-
-
|
-
-
|
| Laba Operasi |
705,93 M
1,52%
|
904,43 M
28,12%
|
1,12 T
23,34%
|
785 Jt
99,93%
|
987,26 M
125.666,11%
|
1,20 T
21,55%
|
-
-
|
| Laba Bersih |
693,06 M
36,29%
|
730,58 M
5,41%
|
689,85 M
5,58%
|
375 Jt
99,95%
|
709,34 M
189.056,53%
|
914,50 M
28,92%
|
-
-
|
| Laba per Saham |
127,47
-
|
134,37
5,41%
|
126,88
5,58%
|
0,07
99,95%
|
130,45
189.055,28%
|
168,18
28,92%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
127,47
-
|
134,37
5,41%
|
126,88
5,58%
|
0,07
99,95%
|
130,45
189.055,28%
|
168,18
28,92%
|
-
-
|
| Laba Ditahan per Saham |
269,52
-
|
408,72
51,65%
|
548,16
34,12%
|
0,63
99,89%
|
765,40
121.449,75%
|
-
-
|
-
-
|
| Dividend per Saham |
7,33
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,06
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
799,42 M
17,75%
|
650,00 M
18,69%
|
443,26 M
31,81%
|
329 Jt
99,93%
|
1,35 T
409.962,61%
|
-
-
|
-
-
|
| Pembiayaan |
1,68 T
75,70%
|
1,74 T
3,70%
|
1,26 T
27,70%
|
642 Jt
99,95%
|
-3,54 T
550.961,99%
|
-
-
|
-
-
|
| Investasi |
-1,35 T
33,54%
|
-1,75 T
30,20%
|
-2,25 T
28,32%
|
-87 Jt
100,00%
|
-494,68 M
568.503,45%
|
-
-
|
-
-
|
| Perubahan Kas |
1,14 T
1.284,71%
|
641,78 M
43,47%
|
-544,36 M
184,82%
|
883 Jt
100,16%
|
-2,68 T
303.850,06%
|
-
-
|
-
-
|
| Posisi Kas |
2,83 T
67,43%
|
3,48 T
23,05%
|
2,91 T
16,42%
|
3,76 T
29,33%
|
1,09 T
71,16%
|
356,90 M
67,11%
|
-
-
|
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