DAYA - Duta Intidaya Tbk
Aset vs Hutang vs Modal
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset |
199,33 M
56,96%
|
275,71 M
38,32%
|
411,86 M
49,38%
|
730,50 M
77,36%
|
708,53 M
3,01%
|
689,12 M
2,74%
|
687,50 M
0,24%
|
| Hutang |
99,74 M
21,86%
|
154,88 M
55,28%
|
248,46 M
60,42%
|
560,81 M
125,72%
|
588,39 M
4,92%
|
617,18 M
4,89%
|
653,46 M
5,88%
|
| Modal |
99,59 M
120,58%
|
120,83 M
21,33%
|
163,40 M
35,24%
|
169,69 M
3,84%
|
120,14 M
29,20%
|
71,94 M
40,12%
|
34,04 M
52,69%
|
| Nilai Buku |
41,14
-
|
49,92
21,33%
|
67,51
35,24%
|
70,10
3,84%
|
49,63
29,20%
|
29,72
40,12%
|
14,06
52,69%
|
Aset Lancar vs Hutang Lancar
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Aset Lancar |
137,98 M
73,62%
|
189,71 M
37,49%
|
287,20 M
51,39%
|
321,48 M
11,93%
|
314,74 M
2,09%
|
342,89 M
8,94%
|
406,13 M
18,44%
|
| Hutang Lancar |
78,29 M
1,22%
|
121,11 M
54,70%
|
238,17 M
96,65%
|
411,74 M
72,88%
|
460,17 M
11,76%
|
510,58 M
10,95%
|
574,58 M
12,54%
|
| Modal Kerja Bersih |
59,69 M
27.157,94%
|
68,60 M
14,92%
|
49,04 M
28,52%
|
-90,27 M
284,08%
|
-145,43 M
61,12%
|
-167,69 M
15,30%
|
-168,46 M
0,46%
|
Penjualan vs Beban Pokok vs Laba
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Penjualan |
237,50 M
23,43%
|
363,68 M
53,13%
|
547,32 M
50,50%
|
1,09 T
100,03%
|
886,24 M
19,05%
|
971,30 M
9,60%
|
1,16 T
19,59%
|
| Beban Pokok |
132,95 M
19,80%
|
198,01 M
48,94%
|
303,64 M
53,35%
|
717,13 M
136,17%
|
555,01 M
22,61%
|
604,51 M
8,92%
|
732,33 M
21,14%
|
| Laba Operasi |
-20,78 M
1,80%
|
-5,00 M
75,92%
|
1,83 M
136,52%
|
-331,78 M
18.259,78%
|
-27,70 M
91,65%
|
-398,37 M
1.338,21%
|
-15,60 M
96,08%
|
| Laba Bersih |
-24,13 M
31,55%
|
-3,98 M
83,50%
|
5,20 M
230,60%
|
18,54 M
256,58%
|
-48,82 M
363,31%
|
-51,71 M
5,92%
|
-40,02 M
22,60%
|
| Laba per Saham |
-9,97
-
|
-1,64
83,50%
|
2,15
230,60%
|
7,66
256,58%
|
-20,17
363,31%
|
-21,36
5,92%
|
-16,53
22,60%
|
Laba vs Laba Ditahan vs Dividen
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Laba per Saham |
-9,97
-
|
-1,64
83,50%
|
2,15
230,60%
|
7,66
256,58%
|
-20,17
363,31%
|
-21,36
5,92%
|
-16,53
22,60%
|
| Laba Ditahan per Saham |
-57,36
-
|
-59,30
3,38%
|
-56,70
4,39%
|
-54,10
4,58%
|
-74,57
37,83%
|
-94,48
26,70%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Operasi |
-9,10 M
11,25%
|
22,42 M
346,45%
|
8,79 M
60,78%
|
158,54 M
1.702,73%
|
35,49 M
77,61%
|
-25,06 M
170,60%
|
134,46 M
636,65%
|
| Pembiayaan |
60,66 M
708,14%
|
25,53 M
57,91%
|
36,27 M
42,04%
|
-81,05 M
323,46%
|
12,52 M
115,45%
|
29,72 M
137,33%
|
-86,52 M
391,17%
|
| Investasi |
-7,89 M
10,26%
|
-33,29 M
322,15%
|
-41,79 M
25,54%
|
-82,62 M
97,68%
|
-39,50 M
52,19%
|
-19,46 M
50,73%
|
-40,60 M
108,61%
|
| Perubahan Kas |
43,68 M
262,11%
|
14,67 M
66,42%
|
3,27 M
77,70%
|
-5,13 M
256,81%
|
8,51 M
265,97%
|
-14,80 M
273,88%
|
7,34 M
149,61%
|
| Posisi Kas |
55,97 M
350,50%
|
70,64 M
26,22%
|
73,92 M
4,65%
|
68,77 M
6,97%
|
77,29 M
12,39%
|
62,51 M
19,13%
|
70,03 M
12,04%
|
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