DOID - Delta Dunia Makmur Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
12,73 T
7,35%
|
17,22 T
35,31%
|
16,48 T
4,28%
|
13,74 T
16,61%
|
23,34 T
69,84%
|
24,71 T
5,87%
|
28,90 T
16,93%
|
| Hutang |
10,34 T
1,83%
|
13,42 T
29,73%
|
12,57 T
6,31%
|
10,02 T
20,24%
|
19,55 T
95,05%
|
20,68 T
5,79%
|
24,70 T
19,40%
|
| Modal |
2,38 T
40,32%
|
3,80 T
59,50%
|
3,91 T
2,88%
|
3,72 T
4,92%
|
3,79 T
1,90%
|
4,03 T
6,33%
|
4,20 T
4,26%
|
| Nilai Buku |
290,81
-
|
497,04
70,91%
|
511,38
2,88%
|
486,20
4,92%
|
495,44
1,90%
|
526,82
6,33%
|
549,27
4,26%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
4,67 T
16,14%
|
6,42 T
37,54%
|
6,58 T
2,36%
|
5,19 T
21,14%
|
9,62 T
85,48%
|
10,26 T
6,68%
|
15,81 T
54,06%
|
| Hutang Lancar |
2,94 T
0,25%
|
4,05 T
37,95%
|
3,59 T
11,49%
|
3,11 T
13,40%
|
6,76 T
117,65%
|
6,60 T
2,45%
|
8,14 T
23,42%
|
| Modal Kerja Bersih |
1,73 T
61,07%
|
2,37 T
36,86%
|
2,99 T
26,06%
|
2,08 T
30,44%
|
2,85 T
37,34%
|
3,66 T
28,32%
|
7,66 T
109,29%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
10,29 T
25,30%
|
12,98 T
26,12%
|
12,30 T
5,25%
|
8,49 T
30,98%
|
12,99 T
53,09%
|
24,44 T
88,12%
|
28,26 T
15,63%
|
| Beban Pokok |
7,26 T
20,79%
|
9,84 T
35,57%
|
10,31 T
4,73%
|
7,75 T
24,78%
|
11,07 T
42,75%
|
21,24 T
91,86%
|
24,46 T
15,20%
|
| Laba Operasi |
2,31 T
40,70%
|
2,38 T
3,16%
|
1,23 T
48,27%
|
277,91 M
77,46%
|
1,17 T
320,12%
|
2,10 T
79,86%
|
-
-
|
| Laba Bersih |
629,13 M
26,25%
|
1,10 T
74,85%
|
285,60 M
74,04%
|
-330,57 M
215,75%
|
4,00 M
101,21%
|
450,52 M
11.154,14%
|
555,13 M
23,22%
|
| Laba per Saham |
76,73
-
|
143,77
87,37%
|
37,33
74,04%
|
-43,21
215,75%
|
0,52
101,21%
|
58,88
11.154,13%
|
72,56
23,22%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
76,73
-
|
143,77
87,37%
|
37,33
74,04%
|
-43,21
215,75%
|
0,52
101,21%
|
58,88
11.154,13%
|
72,56
23,22%
|
| Laba Ditahan per Saham |
-19,11
-
|
131,68
788,94%
|
160,76
22,08%
|
131,56
18,16%
|
133,36
1,37%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-10,59
-
|
-14,10
33,20%
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-0,18
0,00%
|
-0,19
8,10%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
2,24 T
12,13%
|
2,53 T
12,77%
|
1,89 T
25,17%
|
2,88 T
52,00%
|
2,06 T
28,47%
|
3,97 T
93,23%
|
5,24 T
31,77%
|
| Pembiayaan |
-1,33 T
37,66%
|
-197,54 M
85,13%
|
-917,16 M
364,30%
|
-2,36 T
156,82%
|
3,85 T
263,25%
|
-1,67 T
143,44%
|
2,60 T
255,91%
|
| Investasi |
-905,14 M
87,77%
|
-2,34 T
158,72%
|
-701,11 M
70,06%
|
-134,45 M
80,82%
|
-4,72 T
3.412,44%
|
-2,91 T
38,40%
|
-2,46 T
15,46%
|
| Perubahan Kas |
8,75 M
114,30%
|
-10,93 M
225,01%
|
273,71 M
2.603,44%
|
385,91 M
40,99%
|
1,18 T
205,64%
|
-604,57 M
151,26%
|
5,38 T
990,32%
|
| Posisi Kas |
908,45 M
1,01%
|
968,60 M
6,62%
|
1,22 T
25,95%
|
1,58 T
29,49%
|
2,77 T
75,54%
|
2,33 T
15,99%
|
7,68 T
229,62%
|
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