ICON - Island Concepts Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
401,01 M
14,41%
|
395,97 M
1,26%
|
369,07 M
6,79%
|
370,85 M
0,48%
|
371,16 M
0,08%
|
371,25 M
0,02%
|
359,74 M
3,10%
|
| Hutang |
227,51 M
26,55%
|
191,13 M
15,99%
|
129,95 M
32,01%
|
125,71 M
3,26%
|
126,76 M
0,84%
|
150,15 M
18,45%
|
144,51 M
3,76%
|
| Modal |
173,50 M
9,27%
|
204,84 M
18,06%
|
239,12 M
16,74%
|
245,13 M
2,52%
|
244,39 M
0,30%
|
221,10 M
9,53%
|
215,24 M
2,65%
|
| Nilai Buku |
159,21
-
|
187,97
18,06%
|
219,42
16,74%
|
224,94
2,52%
|
224,27
0,30%
|
202,89
9,53%
|
197,51
2,65%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
355,66 M
15,66%
|
352,54 M
0,88%
|
326,60 M
7,36%
|
236,86 M
27,48%
|
249,64 M
5,40%
|
135,85 M
45,58%
|
115,73 M
14,81%
|
| Hutang Lancar |
214,66 M
20,77%
|
184,90 M
13,86%
|
123,24 M
33,35%
|
118,96 M
3,47%
|
122,01 M
2,56%
|
145,08 M
18,91%
|
133,53 M
7,96%
|
| Modal Kerja Bersih |
141,00 M
6,49%
|
167,64 M
18,89%
|
203,36 M
21,31%
|
117,90 M
42,03%
|
127,63 M
8,26%
|
-9,23 M
107,24%
|
-17,80 M
92,79%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
142,59 M
21,31%
|
198,36 M
39,11%
|
203,25 M
2,46%
|
143,69 M
29,30%
|
140,66 M
2,11%
|
171,93 M
22,24%
|
181,37 M
5,49%
|
| Beban Pokok |
86,54 M
36,27%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
22,17 M
73,95%
|
198,36 M
794,61%
|
203,25 M
2,46%
|
143,69 M
29,30%
|
140,66 M
2,11%
|
-
-
|
-
-
|
| Laba Bersih |
15,16 M
247,74%
|
30,84 M
103,38%
|
36,31 M
17,74%
|
5,70 M
84,29%
|
237,24 Jt
95,84%
|
-22,92 M
9.759,85%
|
-5,16 M
77,47%
|
| Laba per Saham |
13,91
-
|
28,30
103,38%
|
33,32
17,74%
|
5,23
84,29%
|
0,22
95,84%
|
-21,03
9.759,83%
|
-4,74
77,47%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
13,91
-
|
28,30
103,38%
|
33,32
17,74%
|
5,23
84,29%
|
0,22
95,84%
|
-21,03
9.759,83%
|
-4,74
77,47%
|
| Laba Ditahan per Saham |
6,30
-
|
25,31
301,51%
|
48,04
89,83%
|
49,90
3,87%
|
47,61
4,59%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
19,67 M
144,75%
|
4,71 M
76,06%
|
20,19 M
328,71%
|
-834,08 Jt
104,13%
|
12,62 M
1.613,51%
|
-15,64 M
223,86%
|
2,85 M
118,23%
|
| Pembiayaan |
-22,22 M
143,10%
|
-12,43 M
44,03%
|
-10,59 M
14,83%
|
-1,35 M
87,28%
|
-1,07 M
20,62%
|
5,38 M
602,96%
|
-1,60 M
129,81%
|
| Investasi |
-1,62 M
94,71%
|
-1,87 M
15,58%
|
-3,94 M
110,56%
|
-1,64 M
58,48%
|
109,98 Jt
106,72%
|
-4,04 M
3.777,47%
|
-2,66 M
34,27%
|
| Perubahan Kas |
-4,17 M
81,91%
|
-9,60 M
130,39%
|
5,66 M
158,94%
|
-3,82 M
167,52%
|
11,66 M
405,41%
|
-14,30 M
222,60%
|
-1,41 M
90,13%
|
| Posisi Kas |
15,89 M
20,77%
|
6,30 M
60,38%
|
11,95 M
89,82%
|
8,14 M
31,95%
|
19,80 M
143,38%
|
5,50 M
72,23%
|
4,09 M
25,68%
|
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