KPAS - Cottonindo Ariesta Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
230,72 M
22,55%
|
255,33 M
10,66%
|
254,73 M
0,24%
|
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-
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-
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| Hutang |
94,40 M
6,85%
|
109,25 M
15,72%
|
107,88 M
1,25%
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| Modal |
136,32 M
56,81%
|
146,08 M
7,16%
|
146,84 M
0,52%
|
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| Nilai Buku |
177,49
-
|
190,20
7,16%
|
191,19
0,52%
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Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
52,00 M
38,69%
|
67,51 M
29,83%
|
67,36 M
0,21%
|
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| Hutang Lancar |
73,17 M
2,66%
|
45,01 M
38,49%
|
50,49 M
12,19%
|
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| Modal Kerja Bersih |
-21,17 M
37,33%
|
22,50 M
206,30%
|
16,87 M
25,02%
|
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Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
73,29 M
8,52%
|
74,88 M
2,17%
|
66,10 M
11,72%
|
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| Beban Pokok |
-46,04 M
6,15%
|
-44,19 M
4,02%
|
-44,37 M
0,41%
|
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| Laba Operasi |
44,09 M
9,36%
|
50,03 M
13,49%
|
39,65 M
20,75%
|
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| Laba Bersih |
800,15 Jt
72,00%
|
556,27 Jt
30,48%
|
-4,93 M
985,43%
|
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| Laba per Saham |
1,04
-
|
0,72
30,48%
|
-6,41
985,43%
|
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Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
1,04
-
|
0,72
30,48%
|
-6,41
985,43%
|
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|
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| Laba Ditahan per Saham |
9,97
-
|
12,79
28,25%
|
4,19
67,24%
|
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| Dividend per Saham |
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| Rasio Dividend |
-
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
11,93 M
1.036,29%
|
2,87 M
75,96%
|
15,43 M
438,05%
|
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| Pembiayaan |
22,10 M
54,19%
|
-1,62 M
107,31%
|
-16,23 M
904,65%
|
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| Investasi |
-31,08 M
32,66%
|
-4,91 M
84,21%
|
-231,50 Jt
95,28%
|
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| Perubahan Kas |
2,95 M
263,04%
|
-3,65 M
223,67%
|
-1,02 M
71,97%
|
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| Posisi Kas |
5,33 M
124,17%
|
1,68 M
68,50%
|
656,05 Jt
60,95%
|
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