CPRI - Capri Nusa Satu Properti Tbk
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%
|
-
-
|
| 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%
|
-
-
|
| 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%
|
-
-
|
| Nilai Buku |
-1,06
-
|
-1,04
2,21%
|
52,04
5.113,22%
|
78,63
51,09%
|
77,34
1,64%
|
75,79
2,01%
|
-
-
|
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%
|
-
-
|
| 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%
|
-
-
|
| 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%
|
-
-
|
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%
|
-
-
|
| 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%
|
-
-
|
| 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%
|
-
-
|
| 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%
|
-
-
|
| Laba per Saham |
-0,14
-
|
0,04
131,50%
|
-18,86
42.195,10%
|
-6,74
64,24%
|
-1,43
78,85%
|
-1,59
11,41%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-0,14
-
|
0,04
131,50%
|
-18,86
42.195,10%
|
-6,74
64,24%
|
-1,43
78,85%
|
-1,59
11,41%
|
-
-
|
| Laba Ditahan per Saham |
-1,25
-
|
-1,21
3,57%
|
-20,05
1.558,60%
|
-26,79
33,62%
|
-28,71
7,16%
|
-30,30
5,53%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
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%
|
-
-
|
| 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%
|
-
-
|
| Investasi |
-
-
|
-
-
|
-164,83 M
0,00%
|
-48,39 M
70,64%
|
10 M
120,67%
|
7,57 M
24,31%
|
-
-
|
| 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%
|
-
-
|
| 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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