CTTH - Citatah Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
700,25 M
13,68%
|
735,77 M
5,07%
|
742,30 M
0,89%
|
693,60 M
6,56%
|
689,92 M
0,53%
|
712,26 M
3,24%
|
751,63 M
5,53%
|
| Hutang |
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%
|
539,46 M
11,14%
|
540,35 M
0,17%
|
| Modal |
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%
|
172,81 M
15,52%
|
211,29 M
22,27%
|
| Nilai Buku |
261,13
-
|
266,17
1,93%
|
241,48
9,28%
|
186,58
22,73%
|
166,19
10,93%
|
140,40
15,52%
|
171,66
22,27%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
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%
|
435,15 M
4,51%
|
430,75 M
1,01%
|
| Hutang Lancar |
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%
|
364,14 M
13,69%
|
158,61 M
56,44%
|
| Modal Kerja Bersih |
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%
|
71,00 M
26,09%
|
272,14 M
283,28%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
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%
|
115,11 M
22,94%
|
99,24 M
13,79%
|
| Beban Pokok |
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%
|
87,14 M
29,28%
|
64,47 M
26,01%
|
| Laba Operasi |
23,30 M
12,42%
|
33,01 M
41,66%
|
-8,67 M
126,26%
|
-19,50 M
125,04%
|
-4,64 M
76,21%
|
-1,82 M
60,66%
|
6,08 M
433,01%
|
| Laba Bersih |
4,72 M
77,41%
|
5,21 M
10,35%
|
-25,51 M
590,04%
|
-41,47 M
62,59%
|
-21,90 M
47,18%
|
-33,17 M
51,43%
|
-9,83 M
70,37%
|
| Laba per Saham |
3,83
-
|
4,23
10,35%
|
-20,72
590,04%
|
-33,69
62,59%
|
-17,80
47,18%
|
-26,95
51,43%
|
-7,98
70,37%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
3,83
-
|
4,23
10,35%
|
-20,72
590,04%
|
-33,69
62,59%
|
-17,80
47,18%
|
-26,95
51,43%
|
-7,98
70,37%
|
| Laba Ditahan per Saham |
-339,25
-
|
-334,21
1,49%
|
-358,88
7,38%
|
-413,77
15,30%
|
-434,17
4,93%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-79,17 M
839,41%
|
-26,99 M
65,91%
|
-12,39 M
54,09%
|
-1,33 M
89,24%
|
-1,44 M
7,79%
|
-4,21 M
192,74%
|
-348,18 Jt
91,73%
|
| Pembiayaan |
77,30 M
9.338,65%
|
33,95 M
56,08%
|
12,46 M
63,30%
|
1,28 M
89,75%
|
-1,04 M
181,41%
|
3,51 M
437,31%
|
2,74 M
21,82%
|
| Investasi |
-1,23 M
110,95%
|
-5,24 M
326,65%
|
-577,49 Jt
88,99%
|
-430,65 Jt
25,43%
|
408,27 Jt
194,80%
|
-232,76 Jt
157,01%
|
-
-
|
| Perubahan Kas |
-3,10 M
185,86%
|
1,72 M
155,44%
|
-509,83 Jt
129,67%
|
-487,35 Jt
4,41%
|
-2,07 M
324,47%
|
-934,28 Jt
54,84%
|
2,39 M
356,16%
|
| Posisi Kas |
3,58 M
46,33%
|
5,30 M
48,14%
|
4,85 M
8,36%
|
4,38 M
9,77%
|
2,32 M
47,05%
|
1,40 M
39,48%
|
3,79 M
170,14%
|
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