DKFT - Central Omega Resources Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
2,27 T
20,86%
|
2,66 T
17,15%
|
2,66 T
0,04%
|
2,56 T
3,41%
|
2,24 T
12,50%
|
2,38 T
5,97%
|
2,57 T
7,97%
|
| Hutang |
1,10 T
65,83%
|
1,58 T
43,85%
|
1,68 T
6,34%
|
1,87 T
11,08%
|
1,89 T
1,03%
|
1,99 T
5,68%
|
2,15 T
7,87%
|
| Modal |
1,17 T
3,68%
|
1,08 T
7,92%
|
975,43 M
9,42%
|
698,85 M
28,35%
|
359,03 M
48,63%
|
385,82 M
7,46%
|
418,78 M
8,54%
|
| Nilai Buku |
207,41
-
|
190,99
7,92%
|
173
9,42%
|
123,95
28,35%
|
63,68
48,63%
|
68,43
7,46%
|
74,27
8,54%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
495,21 M
4,08%
|
810,25 M
63,62%
|
945,13 M
16,65%
|
978,17 M
3,50%
|
916,05 M
6,35%
|
1,04 T
13,26%
|
1,12 T
7,90%
|
| Hutang Lancar |
618,72 M
95,29%
|
992,67 M
60,44%
|
853,53 M
14,02%
|
1,03 T
20,70%
|
1,02 T
0,83%
|
1,08 T
5,31%
|
1,17 T
8,66%
|
| Modal Kerja Bersih |
-123,51 M
161,91%
|
-182,42 M
47,70%
|
91,60 M
150,21%
|
-52,07 M
156,85%
|
-105,63 M
102,85%
|
-38,40 M
63,65%
|
-49,60 M
29,18%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
56,34 M
0,00%
|
518,59 M
820,48%
|
547,83 M
5,64%
|
1,14 T
108,40%
|
1,39 T
22,14%
|
777,41 M
44,25%
|
811,66 M
4,41%
|
| Beban Pokok |
13,50 M
12,12%
|
475,88 M
3.426,18%
|
316,01 M
33,60%
|
1,21 T
281,53%
|
1,45 T
19,87%
|
453,70 M
68,61%
|
459,74 M
1,33%
|
| Laba Operasi |
-49,65 M
35,81%
|
-40,23 M
18,97%
|
87,38 M
317,21%
|
-122,56 M
240,27%
|
-182,36 M
48,78%
|
105,24 M
157,71%
|
87,39 M
16,96%
|
| Laba Bersih |
-44,59 M
48,84%
|
-93,55 M
109,78%
|
-100,93 M
7,89%
|
-275,87 M
173,33%
|
-341,48 M
23,78%
|
27,17 M
107,96%
|
30,68 M
12,92%
|
| Laba per Saham |
-7,91
-
|
-16,59
109,78%
|
-17,90
7,89%
|
-48,93
173,33%
|
-60,57
23,78%
|
4,82
107,96%
|
5,44
12,92%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-7,91
-
|
-16,59
109,78%
|
-17,90
7,89%
|
-48,93
173,33%
|
-60,57
23,78%
|
4,82
107,96%
|
5,44
12,92%
|
| Laba Ditahan per Saham |
-17,95
-
|
-27,27
51,93%
|
-34,69
27,21%
|
-63,98
84,46%
|
-96,96
51,54%
|
-86,58
10,70%
|
-75,51
12,79%
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
20,88 M
112,78%
|
103,18 M
394,27%
|
51,55 M
50,04%
|
151,25 M
193,40%
|
361,17 M
138,79%
|
264,11 M
26,88%
|
202,97 M
23,15%
|
| Pembiayaan |
303,31 M
36,73%
|
21,16 M
93,02%
|
-3,06 M
114,45%
|
-117,32 M
3.736,52%
|
-41,23 M
64,86%
|
-42,30 M
2,61%
|
24,75 M
158,51%
|
| Investasi |
-408,85 M
16,20%
|
-131,70 M
67,79%
|
-38,78 M
70,55%
|
-15,97 M
58,81%
|
-50,18 M
214,14%
|
-154,34 M
207,59%
|
-169,41 M
9,76%
|
| Perubahan Kas |
-84,66 M
50,73%
|
-7,36 M
91,31%
|
9,71 M
231,97%
|
17,96 M
84,97%
|
269,77 M
1.401,93%
|
67,46 M
74,99%
|
58,31 M
13,56%
|
| Posisi Kas |
20,39 M
80,54%
|
14,19 M
30,44%
|
23,82 M
67,92%
|
41,91 M
75,93%
|
314,11 M
649,48%
|
381,65 M
21,50%
|
440,18 M
15,34%
|
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