LMSH - Lionmesh Prima Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
161,16 M
1,02%
|
160,03 M
0,70%
|
147,09 M
8,08%
|
143,49 M
2,45%
|
145,46 M
1,38%
|
132,40 M
8,98%
|
125,15 M
5,47%
|
| Hutang |
31,54 M
30,70%
|
27,34 M
13,34%
|
33,46 M
22,39%
|
35,13 M
5,02%
|
29,89 M
14,92%
|
20,83 M
30,31%
|
20,42 M
1,98%
|
| Modal |
129,62 M
10,49%
|
132,69 M
2,37%
|
113,64 M
14,36%
|
108,35 M
4,65%
|
115,57 M
6,66%
|
111,57 M
3,46%
|
104,74 M
6,12%
|
| Nilai Buku |
1.350,23
-
|
1.382,21
2,37%
|
1.183,70
14,36%
|
1.128,66
4,65%
|
1.203,82
6,66%
|
1.162,16
3,46%
|
1.091
6,12%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
89,57 M
8,86%
|
91,59 M
2,25%
|
79,84 M
12,83%
|
79,95 M
0,13%
|
85,69 M
7,19%
|
76,50 M
10,73%
|
71,75 M
6,21%
|
| Hutang Lancar |
20,92 M
41,04%
|
17,30 M
17,28%
|
21,46 M
23,99%
|
23,27 M
8,46%
|
19,02 M
18,25%
|
12,17 M
36,04%
|
13,73 M
12,84%
|
| Modal Kerja Bersih |
68,65 M
9,32%
|
74,28 M
8,21%
|
58,39 M
21,40%
|
56,68 M
2,93%
|
66,67 M
17,63%
|
64,33 M
3,51%
|
58,02 M
9,81%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
224,37 M
42,14%
|
240,03 M
6,98%
|
177,79 M
25,93%
|
124,81 M
29,80%
|
168,55 M
35,04%
|
172,87 M
2,56%
|
112,98 M
34,64%
|
| Beban Pokok |
196,42 M
40,91%
|
225,15 M
14,63%
|
184,72 M
17,96%
|
122,00 M
33,95%
|
151,93 M
24,53%
|
170,15 M
12,00%
|
109,19 M
35,83%
|
| Laba Operasi |
16,60 M
107,00%
|
2,74 M
83,47%
|
-19,51 M
811,02%
|
-8,81 M
54,83%
|
5,44 M
161,77%
|
-6,33 M
216,33%
|
-7,45 M
17,71%
|
| Laba Bersih |
12,97 M
107,38%
|
2,89 M
77,74%
|
-18,25 M
732,05%
|
-8,07 M
55,78%
|
6,51 M
180,74%
|
-4,74 M
172,83%
|
-5,78 M
21,92%
|
| Laba per Saham |
135,07
-
|
30,07
77,74%
|
-190,06
732,05%
|
-84,05
55,78%
|
67,86
180,74%
|
-49,42
172,83%
|
-60,25
21,92%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
135,07
-
|
30,07
77,74%
|
-190,06
732,05%
|
-84,05
55,78%
|
67,86
180,74%
|
-49,42
172,83%
|
-60,25
21,92%
|
| Laba Ditahan per Saham |
1.248,52
-
|
1.280,50
2,56%
|
1.081,99
15,50%
|
1.026,95
5,09%
|
1.102,11
7,32%
|
1.060,45
3,78%
|
989,29
6,71%
|
| Dividend per Saham |
11,52
-
|
9,92
13,92%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
0,09
-
|
0,33
286,65%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
14,28 M
126,57%
|
-2,94 M
120,56%
|
-6,08 M
107,19%
|
782,08 Jt
112,85%
|
-1,47 M
288,13%
|
11,77 M
899,81%
|
900,49 Jt
92,35%
|
| Pembiayaan |
-2,79 M
169,84%
|
-3,40 M
21,70%
|
4 M
217,65%
|
1 M
75,00%
|
-
-
|
-5 M
0,00%
|
-
-
|
| Investasi |
-10,19 M
52,78%
|
-963,98 Jt
90,54%
|
-1,33 M
38,05%
|
-1,14 M
14,45%
|
-529,65 Jt
53,48%
|
-7,04 M
1.228,61%
|
-330,95 Jt
95,30%
|
| Perubahan Kas |
1,30 M
111,51%
|
-7,30 M
662,56%
|
-3,42 M
53,22%
|
643,60 Jt
118,84%
|
-2,00 M
410,90%
|
-269,17 Jt
86,55%
|
569,54 Jt
311,59%
|
| Posisi Kas |
30,19 M
4,78%
|
23,55 M
21,99%
|
19,71 M
16,30%
|
20,50 M
3,97%
|
18,61 M
9,18%
|
19,42 M
4,32%
|
19,76 M
1,75%
|
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