DVLA - Darya-Varia Laboratoria Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,64 T
7,15%
|
1,68 T
2,56%
|
1,83 T
8,74%
|
1,99 T
8,57%
|
2,08 T
4,84%
|
2,01 T
3,54%
|
2,04 T
1,64%
|
| Hutang |
524,59 M
16,11%
|
482,56 M
8,01%
|
523,88 M
8,56%
|
660,42 M
26,06%
|
691,50 M
4,71%
|
605,52 M
12,43%
|
637,74 M
5,32%
|
| Modal |
1,12 T
3,40%
|
1,20 T
7,52%
|
1,31 T
8,82%
|
1,33 T
1,55%
|
1,39 T
4,91%
|
1,40 T
0,88%
|
1,40 T
0,06%
|
| Nilai Buku |
996,70
-
|
1.071,66
7,52%
|
1.166,14
8,82%
|
1.184,18
1,55%
|
1.242,33
4,91%
|
1.253,23
0,88%
|
1.253,96
0,06%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
1,18 T
9,98%
|
1,20 T
2,36%
|
1,28 T
6,39%
|
1,40 T
9,38%
|
1,53 T
9,03%
|
1,45 T
5,15%
|
1,44 T
0,48%
|
| Hutang Lancar |
441,62 M
17,95%
|
416,54 M
5,68%
|
439,44 M
5,50%
|
555,84 M
26,49%
|
595,10 M
7,06%
|
482,34 M
18,95%
|
504,33 M
4,56%
|
| Modal Kerja Bersih |
734,03 M
5,69%
|
786,84 M
7,19%
|
840,77 M
6,85%
|
844,40 M
0,43%
|
931,56 M
10,32%
|
965,63 M
3,66%
|
936,65 M
3,00%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
1,58 T
8,56%
|
1,70 T
7,87%
|
1,81 T
6,67%
|
1,83 T
0,92%
|
1,90 T
3,89%
|
1,92 T
0,85%
|
1,89 T
1,36%
|
| Beban Pokok |
681,69 M
4,89%
|
774,25 M
13,58%
|
839,54 M
8,43%
|
897,71 M
6,93%
|
905,13 M
0,83%
|
910,92 M
0,64%
|
915,65 M
0,52%
|
| Laba Operasi |
210,24 M
3,59%
|
247,95 M
17,93%
|
293,43 M
18,34%
|
204,01 M
30,47%
|
189,70 M
7,02%
|
175,70 M
7,38%
|
177,72 M
1,15%
|
| Laba Bersih |
162,25 M
6,68%
|
200,65 M
23,67%
|
221,78 M
10,53%
|
162,07 M
26,92%
|
146,51 M
9,61%
|
149,38 M
1,96%
|
146,34 M
2,03%
|
| Laba per Saham |
144,87
-
|
179,15
23,67%
|
198,02
10,53%
|
144,71
26,92%
|
130,81
9,61%
|
133,37
1,96%
|
130,66
2,03%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
144,87
-
|
179,15
23,67%
|
198,02
10,53%
|
144,71
26,92%
|
130,81
9,61%
|
133,37
1,96%
|
130,66
2,03%
|
| Laba Ditahan per Saham |
720,10
-
|
792,64
10,07%
|
883,86
11,51%
|
920,32
4,12%
|
981,98
6,70%
|
999,35
1,77%
|
1.009,01
0,97%
|
| Dividend per Saham |
-99,64
-
|
-106,61
7,00%
|
-106,80
0,18%
|
-107
0,19%
|
-112
4,67%
|
-116
3,57%
|
-121
4,31%
|
| Rasio Dividend |
-0,69
-
|
-0,60
13,48%
|
-0,54
9,37%
|
-0,74
37,09%
|
-0,86
15,80%
|
-0,87
1,58%
|
-0,93
6,48%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
230,74 M
23,08%
|
26,63 M
88,46%
|
272,54 M
923,49%
|
106,58 M
60,89%
|
435,16 M
308,29%
|
-16,06 M
103,69%
|
109,19 M
779,86%
|
| Pembiayaan |
-111,59 M
185,71%
|
-119,36 M
6,96%
|
-113,38 M
5,01%
|
-119,90 M
5,75%
|
-105,38 M
12,12%
|
-153,60 M
45,76%
|
-136,00 M
11,46%
|
| Investasi |
-41,31 M
79,05%
|
-59,26 M
43,44%
|
-125,23 M
111,34%
|
-60,58 M
51,63%
|
-11,71 M
80,66%
|
-56,99 M
386,53%
|
-90,89 M
59,49%
|
| Perubahan Kas |
77,84 M
259,65%
|
-151,99 M
295,27%
|
33,93 M
122,32%
|
-73,90 M
317,82%
|
318,07 M
530,43%
|
-226,65 M
171,26%
|
-117,71 M
48,06%
|
| Posisi Kas |
450,88 M
21,08%
|
306,12 M
32,11%
|
339,05 M
10,76%
|
265,31 M
21,75%
|
583,30 M
119,85%
|
357,02 M
38,79%
|
240,04 M
32,76%
|
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