CPRI - Capri Nusa Satu Properti Tbk

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Aset vs Hutang vs Modal

2016 2017 2018 2019 2020 2021 2022
Aset
698 Jt
93,14%
1,48 M
112,03%
158,64 M
10.618,99%
237,79 M
49,89%
220,32 M
7,34%
211,96 M
3,79%
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Hutang
3,28 M
14,25%
4,01 M
22,13%
32,01 M
698,98%
46,45 M
45,12%
32,13 M
30,84%
27,55 M
14,26%
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Modal
-2,58 M
135,39%
-2,53 M
2,21%
126,63 M
5.113,22%
191,34 M
51,09%
188,20 M
1,64%
184,42 M
2,01%
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Nilai Buku
-1,06
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-1,04
2,21%
52,04
5.113,22%
78,63
51,09%
77,34
1,64%
75,79
2,01%
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Aset Lancar vs Hutang Lancar

2016 2017 2018 2019 2020 2021 2022
Aset Lancar
698 Jt
93,14%
1,48 M
112,03%
38,86 M
2.525,41%
94,47 M
143,13%
64,45 M
31,77%
58,27 M
9,60%
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Hutang Lancar
555 Jt
115,12%
843 Jt
51,89%
22,72 M
2.594,90%
21,48 M
5,44%
12,28 M
42,86%
4,93 M
59,84%
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Modal Kerja Bersih
143 Jt
98,56%
637 Jt
345,45%
16,14 M
2.433,44%
72,99 M
352,27%
52,18 M
28,51%
53,34 M
2,23%
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Penjualan vs Beban Pokok vs Laba

2016 2017 2018 2019 2020 2021 2022
Penjualan
976 Jt
86,62%
1,42 M
46,00%
2,25 M
57,82%
2,97 M
32,01%
3,73 M
25,50%
3,55 M
4,62%
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Beban Pokok
553 Jt
22,33%
619 Jt
11,93%
1,47 M
137,64%
1,04 M
29,30%
2,91 M
179,62%
3,16 M
8,77%
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Laba Operasi
-252 Jt
72,61%
141 Jt
155,95%
-45,59 M
32.434,75%
-15,20 M
66,66%
-2,91 M
80,84%
-3,36 M
15,24%
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Laba Bersih
-346 Jt
50,57%
109 Jt
131,50%
-45,88 M
42.195,41%
-16,41 M
64,24%
-3,47 M
78,85%
-3,87 M
11,41%
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Laba per Saham
-0,14
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0,04
131,50%
-18,86
42.195,10%
-6,74
64,24%
-1,43
78,85%
-1,59
11,41%
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Laba vs Laba Ditahan vs Dividen

2016 2017 2018 2019 2020 2021 2022
Laba per Saham
-0,14
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0,04
131,50%
-18,86
42.195,10%
-6,74
64,24%
-1,43
78,85%
-1,59
11,41%
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Laba Ditahan per Saham
-1,25
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-1,21
3,57%
-20,05
1.558,60%
-26,79
33,62%
-28,71
7,16%
-30,30
5,53%
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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 2022
Operasi
217 Jt
184,44%
-958 Jt
541,47%
-11,60 M
1.110,54%
-47,80 M
312,13%
759 Jt
101,59%
-710 Jt
193,54%
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Pembiayaan
-166 Jt
167,76%
940 Jt
666,27%
199,61 M
21.134,68%
96,80 M
51,51%
-15,29 M
115,80%
-6,16 M
59,73%
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Investasi
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-164,83 M
0,00%
-48,39 M
70,64%
10 M
120,67%
7,57 M
24,31%
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Perubahan Kas
51 Jt
525,00%
-18 Jt
135,29%
23,18 M
128.888,89%
613 Jt
97,36%
-4,53 M
839,64%
700 Jt
115,44%
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Posisi Kas
107 Jt
91,07%
89 Jt
16,82%
23,77 M
26.608,99%
5,44 M
77,11%
655 Jt
87,96%
1,36 M
106,87%
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