CTTH - Citatah Tbk

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Aset vs Hutang vs Modal

2015 2016 2017 2018 2019 2020 2021
Aset
605,67 M
65,46%
615,96 M
1,70%
700,25 M
13,68%
735,78 M
5,07%
742,30 M
0,89%
693,60 M
6,56%
689,92 M
0,53%
Hutang
316,68 M
10,80%
301,01 M
4,95%
378,84 M
25,86%
408,16 M
7,74%
445,08 M
9,04%
463,95 M
4,24%
485,37 M
4,62%
Modal
288,99 M
260,11%
314,96 M
8,99%
321,41 M
2,05%
327,61 M
1,93%
297,22 M
9,28%
229,65 M
22,73%
204,55 M
10,93%
Nilai Buku
234,79
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255,89
8,99%
261,13
2,05%
266,17
1,93%
241,48
9,28%
186,58
22,73%
166,19
10,93%

Aset Lancar vs Hutang Lancar

2015 2016 2017 2018 2019 2020 2021
Aset Lancar
319,57 M
16,40%
331,40 M
3,70%
417,42 M
25,96%
451,69 M
8,21%
461,58 M
2,19%
412,76 M
10,58%
416,36 M
0,87%
Hutang Lancar
170,15 M
32,65%
174,97 M
2,83%
220,84 M
26,21%
242,09 M
9,62%
271,16 M
12,01%
295,72 M
9,06%
320,29 M
8,31%
Modal Kerja Bersih
149,42 M
581,83%
156,43 M
4,69%
196,58 M
25,67%
209,60 M
6,62%
190,42 M
9,15%
117,04 M
38,54%
96,06 M
17,92%

Penjualan vs Beban Pokok vs Laba

2015 2016 2017 2018 2019 2020 2021
Penjualan
220,75 M
7,04%
276,14 M
25,09%
233,01 M
15,62%
281,31 M
20,73%
151,42 M
46,17%
102,89 M
32,05%
93,63 M
9,00%
Beban Pokok
146,85 M
5,39%
175,27 M
19,35%
143,74 M
17,99%
181,85 M
26,52%
109,92 M
39,56%
82,74 M
24,72%
67,40 M
18,54%
Laba Operasi
10,38 M
1.027,47%
26,60 M
156,20%
23,30 M
12,42%
33,00 M
41,65%
-8,67 M
126,26%
-19,50 M
125,05%
-4,64 M
76,21%
Laba Bersih
1,95 M
92,31%
20,88 M
970,82%
4,72 M
77,41%
5,20 M
10,32%
-25,51 M
590,14%
-41,47 M
62,59%
-21,90 M
47,18%
Laba per Saham
1,58
-
16,96
970,82%
3,83
77,41%
4,23
10,32%
-20,72
590,14%
-33,69
62,59%
-17,80
47,18%

Laba vs Laba Ditahan vs Dividen

2015 2016 2017 2018 2019 2020 2021
Laba per Saham
1,58
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16,96
970,82%
3,83
77,41%
4,23
10,32%
-20,72
590,14%
-33,69
62,59%
-17,80
47,18%
Laba Ditahan per Saham
-361,18
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-344,50
4,62%
-339,25
1,52%
-334,21
1,49%
-358,88
7,38%
-413,77
15,30%
-434,17
4,93%
Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2015 2016 2017 2018 2019 2020 2021
Operasi
-14,16 M
33,48%
-8,43 M
40,49%
-79,17 M
839,40%
-26,99 M
65,91%
-12,39 M
54,09%
-1,33 M
89,23%
-1,44 M
7,72%
Pembiayaan
8,22 M
38,36%
819 Jt
90,04%
77,30 M
9.338,71%
33,95 M
56,08%
12,46 M
63,30%
1,28 M
89,75%
-1,04 M
181,44%
Investasi
-1,55 M
128,24%
11,22 M
823,34%
-1,23 M
110,95%
-5,24 M
326,61%
-577 Jt
88,99%
-431 Jt
25,30%
408 Jt
194,66%
Perubahan Kas
-7,49 M
204,64%
3,61 M
148,19%
-3,10 M
185,87%
1,72 M
155,42%
-510 Jt
129,69%
-487 Jt
4,51%
-2,07 M
324,85%
Posisi Kas
3,11 M
69,86%
6,66 M
114,31%
3,58 M
46,33%
5,30 M
48,13%
4,85 M
8,36%
4,38 M
9,77%
2,32 M
47,05%
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