DEFI - Danasupra Erapacific Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
83,80 M
37,34%
|
76,75 M
8,42%
|
94,63 M
23,30%
|
83,03 M
12,26%
|
73,51 M
11,47%
|
51,68 M
29,70%
|
42,03 M
18,67%
|
| Hutang |
1,14 M
8,60%
|
1,07 M
6,35%
|
1,29 M
20,35%
|
583,86 Jt
54,72%
|
780,49 Jt
33,68%
|
410,87 Jt
47,36%
|
404,18 Jt
1,63%
|
| Modal |
82,66 M
37,85%
|
75,68 M
8,45%
|
93,34 M
23,34%
|
82,45 M
11,67%
|
72,73 M
11,79%
|
51,27 M
29,51%
|
41,63 M
18,80%
|
| Nilai Buku |
120,27
-
|
110,12
8,45%
|
135,82
23,34%
|
119,97
11,67%
|
105,82
11,79%
|
74,60
29,51%
|
60,57
18,80%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
83,44 M
37,12%
|
76,45 M
8,37%
|
93,25 M
21,97%
|
82,44 M
11,59%
|
73,40 M
10,96%
|
-
-
|
42,03 M
0,00%
|
| Hutang Lancar |
482 Jt
0,42%
|
510 Jt
5,81%
|
212 Jt
58,43%
|
43 Jt
79,72%
|
31 Jt
27,91%
|
-
-
|
169,61 Jt
0,00%
|
| Modal Kerja Bersih |
82,96 M
37,42%
|
75,94 M
8,45%
|
93,04 M
22,51%
|
82,39 M
11,44%
|
73,37 M
10,95%
|
-
-
|
41,86 M
0,00%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
3,93 M
6,79%
|
5,70 M
45,00%
|
4,45 M
21,95%
|
3,10 M
30,31%
|
2,32 M
25,18%
|
2,90 M
24,95%
|
-
-
|
| Beban Pokok |
33,70 Jt
101,80%
|
52,10 Jt
54,60%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
59 Jt
92,26%
|
1,74 M
2.854,24%
|
1,05 M
39,93%
|
-797 Jt
176,12%
|
-2,90 M
263,24%
|
-1,20 M
58,55%
|
-
-
|
| Laba Bersih |
8,69 M
1,70%
|
1,65 M
81,01%
|
11,87 M
618,90%
|
-1,26 M
110,61%
|
-4,64 M
268,82%
|
-11,30 M
143,36%
|
-3,27 M
71,09%
|
| Laba per Saham |
12,65
-
|
2,40
81,01%
|
17,27
618,90%
|
-1,83
110,61%
|
-6,76
268,82%
|
-16,44
143,36%
|
-4,75
71,09%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
12,65
-
|
2,40
81,01%
|
17,27
618,90%
|
-1,83
110,61%
|
-6,76
268,82%
|
-16,44
143,36%
|
-4,75
71,09%
|
| Laba Ditahan per Saham |
51,12
-
|
53,52
4,70%
|
70,79
32,26%
|
68,95
2,59%
|
63,57
7,81%
|
-
-
|
42,39
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-9,42 M
431,06%
|
2,30 M
124,47%
|
-4,32 M
287,46%
|
720,40 Jt
116,68%
|
-1,66 M
329,90%
|
39,11 Jt
102,36%
|
-2,57 M
6.664,33%
|
| Pembiayaan |
-
-
|
-
-
|
-560,13 Jt
0,00%
|
20,36 M
3.734,72%
|
-
-
|
-
-
|
-
-
|
| Investasi |
9,15 M
1.754,18%
|
-106,92 Jt
101,17%
|
19,48 M
18.317,46%
|
-33,73 M
273,16%
|
11,25 M
133,36%
|
160,03 Jt
98,58%
|
-795,51 Jt
597,11%
|
| Perubahan Kas |
-267,61 Jt
111,68%
|
2,20 M
920,92%
|
14,60 M
564,53%
|
-12,65 M
186,64%
|
9,60 M
175,87%
|
199,13 Jt
97,92%
|
-3,36 M
1.788,62%
|
| Posisi Kas |
3,63 Jt
92,64%
|
1,81 Jt
50,25%
|
2,81 Jt
55,48%
|
2,22 Jt
20,97%
|
5,09 Jt
129,49%
|
9,78 Jt
91,96%
|
13,00 M
132.853,15%
|
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