NELY - Pelayaran Nelly Dwi Putri Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
474,35 M
13,95%
|
527,47 M
11,20%
|
568,05 M
7,69%
|
552,78 M
2,69%
|
653,43 M
18,21%
|
829,25 M
26,91%
|
-
-
|
| Hutang |
50,96 M
63,29%
|
65,44 M
28,41%
|
69,30 M
5,90%
|
60,86 M
12,18%
|
69,63 M
14,42%
|
99,00 M
42,17%
|
-
-
|
| Modal |
423,38 M
9,95%
|
462,03 M
9,13%
|
498,75 M
7,95%
|
491,92 M
1,37%
|
583,79 M
18,68%
|
730,26 M
25,09%
|
-
-
|
| Nilai Buku |
180,16
-
|
196,61
9,13%
|
212,23
7,95%
|
209,33
1,37%
|
248,42
18,68%
|
310,75
25,09%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
142,04 M
27,85%
|
134,01 M
5,65%
|
146,34 M
9,20%
|
99,71 M
31,86%
|
145,60 M
46,03%
|
161,48 M
10,90%
|
-
-
|
| Hutang Lancar |
23,53 M
27,86%
|
23,18 M
1,47%
|
21,77 M
6,10%
|
25,91 M
19,06%
|
35,76 M
37,99%
|
60,58 M
69,40%
|
-
-
|
| Modal Kerja Bersih |
118,52 M
27,84%
|
110,83 M
6,48%
|
124,57 M
12,39%
|
73,79 M
40,76%
|
109,84 M
48,85%
|
100,90 M
8,14%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
236,02 M
33,44%
|
250,17 M
6,00%
|
230,66 M
7,80%
|
199,31 M
13,59%
|
309,60 M
55,34%
|
522,35 M
68,72%
|
-
-
|
| Beban Pokok |
-154,14 M
25,98%
|
-166,38 M
7,94%
|
154,96 M
193,14%
|
-129,74 M
183,72%
|
-156,43 M
20,58%
|
-238,94 M
52,74%
|
-
-
|
| Laba Operasi |
55,96 M
106,98%
|
57,55 M
2,83%
|
52,96 M
7,98%
|
50,97 M
3,76%
|
131,90 M
158,80%
|
240,30 M
82,18%
|
-
-
|
| Laba Bersih |
52,75 M
117,35%
|
52,34 M
0,77%
|
43,94 M
16,05%
|
51,41 M
16,98%
|
126,39 M
145,86%
|
228,99 M
81,17%
|
-
-
|
| Laba per Saham |
22,45
-
|
22,27
0,77%
|
18,70
16,05%
|
21,88
16,98%
|
53,78
145,86%
|
97,44
81,17%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
22,45
-
|
22,27
0,77%
|
18,70
16,05%
|
21,88
16,98%
|
53,78
145,86%
|
97,44
81,17%
|
-
-
|
| Laba Ditahan per Saham |
71,70
-
|
88,13
22,91%
|
103,74
17,71%
|
100,82
2,81%
|
139,89
38,75%
|
202,18
44,53%
|
-
-
|
| Dividend per Saham |
6
-
|
6,50
8,33%
|
-3,50
153,85%
|
25
814,29%
|
15
40,00%
|
35
133,33%
|
-
-
|
| Rasio Dividend |
0,27
-
|
0,29
9,18%
|
-0,19
164,14%
|
1,14
710,59%
|
0,28
75,60%
|
0,36
28,79%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
53,23 M
14,00%
|
89,28 M
67,73%
|
76,83 M
13,95%
|
105,21 M
36,95%
|
139,40 M
32,49%
|
335,24 M
140,49%
|
-
-
|
| Pembiayaan |
-1,20 M
94,29%
|
5,66 M
573,06%
|
1,22 M
78,51%
|
-112,38 M
9.334,62%
|
-8,78 M
92,19%
|
-71,73 M
716,78%
|
-
-
|
| Investasi |
-50,05 M
82,03%
|
-87,86 M
75,54%
|
-56,94 M
35,19%
|
-25,03 M
56,05%
|
-146,90 M
486,95%
|
-234,90 M
59,91%
|
-
-
|
| Perubahan Kas |
1,98 M
211,07%
|
7,08 M
257,70%
|
21,10 M
197,92%
|
-32,19 M
252,56%
|
-16,28 M
49,43%
|
28,61 M
275,73%
|
-
-
|
| Posisi Kas |
44,39 M
5,33%
|
51,88 M
16,87%
|
73,00 M
40,71%
|
40,81 M
44,10%
|
24,55 M
39,83%
|
53,07 M
116,11%
|
-
-
|
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