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
112,05%
|
158,64 M
10.618,12%
|
237,79 M
49,89%
|
220,32 M
7,34%
|
211,96 M
3,79%
|
-
-
|
| Hutang |
3,28 M
14,25%
|
4,01 M
22,15%
|
32,01 M
698,89%
|
46,45 M
45,12%
|
32,13 M
30,84%
|
27,55 M
14,26%
|
-
-
|
| Modal |
-2,58 M
135,39%
|
-2,53 M
2,19%
|
126,63 M
5.112,50%
|
191,34 M
51,09%
|
188,20 M
1,64%
|
184,42 M
2,01%
|
-
-
|
| Nilai Buku |
-1,06
-
|
-1,04
2,19%
|
52,04
5.112,50%
|
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
112,05%
|
38,86 M
2.525,17%
|
80,03 M
105,95%
|
64,45 M
19,46%
|
53,78 M
16,56%
|
-
-
|
| Hutang Lancar |
555 Jt
115,12%
|
843,16 Jt
51,92%
|
22,72 M
2.594,33%
|
21,48 M
5,43%
|
12,28 M
42,86%
|
4,93 M
59,84%
|
-
-
|
| Modal Kerja Bersih |
143 Jt
98,56%
|
636,96 Jt
345,43%
|
16,14 M
2.433,62%
|
58,54 M
262,76%
|
52,18 M
10,87%
|
48,85 M
6,37%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
976 Jt
86,62%
|
1,43 M
46,05%
|
2,25 M
57,77%
|
2,97 M
32,02%
|
3,73 M
25,49%
|
3,55 M
4,61%
|
-
-
|
| Beban Pokok |
553 Jt
22,33%
|
619,20 Jt
11,97%
|
1,47 M
137,57%
|
1,04 M
29,29%
|
2,91 M
179,59%
|
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%
|
108,93 Jt
131,48%
|
-45,88 M
42.221,85%
|
-17,61 M
61,62%
|
-3,47 M
80,29%
|
-3,87 M
11,40%
|
-
-
|
| Laba per Saham |
-0,14
-
|
0,04
131,48%
|
-18,86
42.221,74%
|
-7,24
61,62%
|
-1,43
80,29%
|
-1,59
11,40%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-0,14
-
|
0,04
131,48%
|
-18,86
42.221,74%
|
-7,24
61,62%
|
-1,43
80,29%
|
-1,59
11,40%
|
-
-
|
| 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%
|
-958,23 Jt
541,58%
|
-11,60 M
1.110,27%
|
-34,79 M
200,02%
|
507,77 Jt
101,46%
|
-710,23 Jt
239,87%
|
-
-
|
| Pembiayaan |
-166 Jt
167,76%
|
940,46 Jt
666,54%
|
199,61 M
21.124,40%
|
97,99 M
50,91%
|
-15,29 M
115,61%
|
-6,16 M
59,73%
|
-
-
|
| Investasi |
-
-
|
-
-
|
-164,83 M
0,00%
|
-62,83 M
61,88%
|
10 M
115,92%
|
7,57 M
24,31%
|
-
-
|
| Perubahan Kas |
51 Jt
525,00%
|
-17,77 Jt
134,84%
|
23,18 M
130.570,26%
|
369,23 Jt
98,41%
|
-4,78 M
1.395,92%
|
699,89 Jt
114,63%
|
-
-
|
| Posisi Kas |
107 Jt
91,07%
|
88,75 Jt
17,06%
|
5,07 M
5.613,84%
|
5,44 M
7,28%
|
655,25 Jt
87,96%
|
1,36 M
106,81%
|
-
-
|
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