DEPO - Caturkarda Depo Bangunan Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,11 T
0,00%
|
1,22 T
9,81%
|
1,20 T
1,73%
|
1,69 T
40,69%
|
1,78 T
5,26%
|
2,08 T
16,69%
|
| Hutang |
674,11 M
0,00%
|
730,72 M
8,40%
|
624,03 M
14,60%
|
575,77 M
7,73%
|
609,97 M
5,94%
|
836,68 M
37,17%
|
| Modal |
439,80 M
0,00%
|
492,50 M
11,98%
|
578,07 M
17,38%
|
1,12 T
92,97%
|
1,17 T
4,91%
|
1,24 T
6,02%
|
| Nilai Buku |
64,77
-
|
72,53
11,98%
|
85,14
17,38%
|
164,29
92,97%
|
172,36
4,91%
|
182,73
6,02%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
635,30 M
0,00%
|
714,07 M
12,40%
|
641,69 M
10,14%
|
1,10 T
72,02%
|
1,16 T
5,44%
|
1,10 T
5,47%
|
| Hutang Lancar |
553,52 M
0,00%
|
639,45 M
15,52%
|
525,14 M
17,88%
|
473,05 M
9,92%
|
494,32 M
4,50%
|
613,91 M
24,19%
|
| Modal Kerja Bersih |
81,77 M
0,00%
|
74,62 M
8,74%
|
116,55 M
56,18%
|
630,80 M
441,22%
|
669,61 M
6,15%
|
486,30 M
27,38%
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
2,59 T
0,00%
|
2,73 T
5,73%
|
2,44 T
10,65%
|
2,33 T
4,66%
|
2,56 T
9,79%
|
2,68 T
4,84%
|
| Beban Pokok |
2,18 T
0,00%
|
2,28 T
4,40%
|
1,99 T
12,80%
|
1,91 T
3,60%
|
2,07 T
8,22%
|
2,17 T
4,96%
|
| Laba Operasi |
75,58 M
0,00%
|
108,54 M
43,61%
|
135,47 M
24,81%
|
101,19 M
25,31%
|
103,40 M
2,19%
|
75,55 M
26,94%
|
| Laba Bersih |
19,78 M
0,00%
|
37,85 M
91,38%
|
105,33 M
178,27%
|
87,85 M
16,59%
|
103,36 M
17,65%
|
85,65 M
17,14%
|
| Laba per Saham |
2,91
-
|
5,57
91,38%
|
15,51
178,27%
|
12,94
16,59%
|
15,22
17,65%
|
12,61
17,14%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
2,91
-
|
5,57
91,38%
|
15,51
178,27%
|
12,94
16,59%
|
15,22
17,65%
|
12,61
17,14%
|
| Laba Ditahan per Saham |
39,71
-
|
45,24
13,91%
|
57,98
28,19%
|
65,55
13,05%
|
76,22
16,28%
|
86,59
13,61%
|
| Dividend per Saham |
-
-
|
25,85
-
|
-2,21
108,55%
|
-6,13
177,59%
|
-7,35
19,93%
|
-2,30
68,73%
|
| Rasio Dividend |
-
-
|
4,64
0,00%
|
-0,14
103,07%
|
-0,47
232,81%
|
-0,48
1,94%
|
-0,18
62,26%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
142,65 M
0,00%
|
167,08 M
17,13%
|
144,55 M
13,48%
|
36,93 M
74,45%
|
52,05 M
40,95%
|
92,80 M
78,30%
|
| Pembiayaan |
7,50 M
0,00%
|
-64,12 M
955,22%
|
-98,88 M
54,22%
|
402,62 M
507,18%
|
-55,56 M
113,80%
|
64,36 M
215,84%
|
| Investasi |
-128,37 M
0,00%
|
-110,28 M
14,09%
|
-95,79 M
13,14%
|
-87,20 M
8,97%
|
-204,91 M
134,99%
|
-232,45 M
13,44%
|
| Perubahan Kas |
21,78 M
0,00%
|
-7,31 M
133,57%
|
-50,12 M
585,50%
|
352,35 M
803,06%
|
-208,42 M
159,15%
|
-75,28 M
63,88%
|
| Posisi Kas |
82,08 M
0,00%
|
126,76 M
54,45%
|
24,65 M
80,56%
|
377,00 M
1.429,50%
|
168,58 M
55,28%
|
93,30 M
44,66%
|
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