HDFA - Radana Bhaskara Finance Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
3,85 T
6,84%
|
2,26 T
41,29%
|
1,19 T
47,31%
|
772,21 M
35,18%
|
1,28 T
65,73%
|
1,74 T
35,73%
|
2,46 T
41,63%
|
| Hutang |
3,33 T
7,61%
|
2,03 T
39,00%
|
597,00 M
70,57%
|
265,70 M
55,49%
|
650,56 M
144,84%
|
1,06 T
63,57%
|
1,84 T
73,33%
|
| Modal |
524,76 M
2,23%
|
232,19 M
55,75%
|
594,29 M
155,95%
|
506,51 M
14,77%
|
629,22 M
24,23%
|
672,90 M
6,94%
|
615,75 M
8,49%
|
| Nilai Buku |
80,21
-
|
35,49
55,75%
|
90,84
155,95%
|
77,42
14,77%
|
96,18
24,23%
|
102,85
6,94%
|
94,12
8,49%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
3,76 T
6,63%
|
2,13 T
43,36%
|
1,02 T
52,20%
|
596,87 M
41,40%
|
1,11 T
85,26%
|
-
-
|
-
-
|
| Hutang Lancar |
2,36 T
0,33%
|
1,28 T
45,72%
|
512,51 M
60,05%
|
230,90 M
54,95%
|
586,82 M
154,15%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
1,40 T
20,91%
|
848,04 M
39,37%
|
506,11 M
40,32%
|
365,98 M
27,69%
|
518,94 M
41,80%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
897,83 M
5,93%
|
392,51 M
56,28%
|
177,28 M
54,83%
|
70,12 M
60,45%
|
123,78 M
76,53%
|
199,60 M
61,26%
|
-
-
|
| Beban Pokok |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
746,56 M
3,03%
|
235,96 M
68,39%
|
-70,89 M
130,04%
|
-54,03 M
23,79%
|
50,55 M
193,57%
|
131,80 M
160,71%
|
-
-
|
| Laba Bersih |
17,86 M
30,32%
|
-281,78 M
1.677,91%
|
-199,71 M
29,13%
|
-99,46 M
50,20%
|
35,48 M
135,67%
|
41,81 M
17,85%
|
-57,09 M
236,54%
|
| Laba per Saham |
2,73
-
|
-43,07
1.677,91%
|
-30,53
29,13%
|
-15,20
50,20%
|
5,42
135,67%
|
6,39
17,85%
|
-8,73
236,54%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
2,73
-
|
-43,07
1.677,91%
|
-30,53
29,13%
|
-15,20
50,20%
|
5,42
135,67%
|
6,39
17,85%
|
-8,73
236,54%
|
| Laba Ditahan per Saham |
29,47
-
|
-13,60
146,14%
|
-44,12
224,47%
|
-59,84
35,62%
|
-54,42
9,06%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-176,62 M
55,93%
|
1,70 T
1.059,90%
|
880,28 M
48,08%
|
120,60 M
86,30%
|
-628,03 M
620,74%
|
-452,89 M
27,89%
|
-824,78 M
82,12%
|
| Pembiayaan |
198,50 M
59,66%
|
-1,49 T
848,93%
|
-733,98 M
50,63%
|
-306,55 M
58,24%
|
452,57 M
247,63%
|
469,66 M
3,78%
|
775,64 M
65,15%
|
| Investasi |
-12,45 M
14,31%
|
-5,79 M
53,50%
|
-1,34 M
76,93%
|
-6,50 M
386,44%
|
89,76 Jt
101,38%
|
-2,42 M
2.796,67%
|
12,29 M
607,88%
|
| Perubahan Kas |
9,43 M
88,27%
|
202,96 M
2.052,60%
|
144,96 M
28,58%
|
-192,44 M
232,76%
|
-175,37 M
8,87%
|
14,35 M
108,18%
|
-36,85 M
356,80%
|
| Posisi Kas |
19,68 M
15,83%
|
6,88 M
65,05%
|
3,58 M
47,95%
|
2,43 Jt
99,93%
|
1,91 Jt
21,10%
|
200.000
89,55%
|
3,98 Jt
1.889,00%
|
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