NICK - Charnic Capital Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
92,07 M
93,83%
|
103,56 M
12,48%
|
99,64 M
3,79%
|
315,30 M
216,45%
|
264,69 M
16,05%
|
196,28 M
25,84%
|
205,60 M
4,75%
|
| Hutang |
1,06 M
95,11%
|
2,83 M
168,14%
|
1,72 M
39,21%
|
1,02 M
40,55%
|
1,10 M
7,05%
|
1,29 M
17,38%
|
2,10 M
63,24%
|
| Modal |
91,01 M
251,37%
|
100,73 M
10,67%
|
97,92 M
2,79%
|
314,28 M
220,97%
|
263,59 M
16,13%
|
195,00 M
26,02%
|
203,50 M
4,36%
|
| Nilai Buku |
139,78
-
|
154,70
10,67%
|
150,37
2,79%
|
482,65
220,97%
|
404,81
16,13%
|
299,47
26,02%
|
312,52
4,36%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
58,17 M
74,54%
|
58,61 M
0,76%
|
43,27 M
26,18%
|
304,34 M
603,33%
|
239,52 M
21,30%
|
176,74 M
26,21%
|
-
-
|
| Hutang Lancar |
960,18 Jt
95,54%
|
2,67 M
178,40%
|
1,48 M
44,73%
|
825,78 Jt
44,11%
|
992,32 Jt
20,17%
|
1,12 M
12,57%
|
-
-
|
| Modal Kerja Bersih |
57,21 M
385,01%
|
55,94 M
2,22%
|
41,79 M
25,29%
|
303,51 M
626,22%
|
238,53 M
21,41%
|
175,62 M
26,37%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
8,16 M
51,99%
|
9,97 M
22,22%
|
-2,21 M
122,12%
|
218,41 M
10.004,12%
|
-50,24 M
123,00%
|
-66,34 M
32,06%
|
6,40 M
109,65%
|
| Beban Pokok |
192,70 Jt
613,70%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
5,78 M
59,84%
|
7,30 M
26,39%
|
-4,57 M
162,64%
|
216,24 M
4.829,59%
|
-52,60 M
124,33%
|
-69,60 M
32,32%
|
2,60 M
103,74%
|
| Laba Bersih |
7,28 M
99,38%
|
9,72 M
33,50%
|
-2,80 M
128,87%
|
216,30 M
7.811,87%
|
-50,90 M
123,53%
|
-68,44 M
34,48%
|
8,40 M
112,27%
|
| Laba per Saham |
11,18
-
|
14,92
33,50%
|
-4,31
128,87%
|
332,19
7.811,87%
|
-78,16
123,53%
|
-105,11
34,48%
|
12,90
112,27%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
11,18
-
|
14,92
33,50%
|
-4,31
128,87%
|
332,19
7.811,87%
|
-78,16
123,53%
|
-105,11
34,48%
|
12,90
112,27%
|
| Laba Ditahan per Saham |
12,36
-
|
27,28
120,76%
|
22,97
15,79%
|
355,16
1.446,17%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-11,12 M
74,29%
|
644,01 Jt
105,79%
|
6,36 M
887,26%
|
1,54 M
75,85%
|
53,61 M
3.391,69%
|
4,13 M
92,29%
|
-
-
|
| Pembiayaan |
37,81 M
89,04%
|
-
-
|
-
-
|
-
-
|
-15 M
0,00%
|
15 M
200,00%
|
-
-
|
| Investasi |
-20 M
693,47%
|
-10,10 M
49,48%
|
-10,84 M
7,30%
|
-
-
|
-15 M
0,00%
|
-10,64 M
29,06%
|
-
-
|
| Perubahan Kas |
6,69 M
60,61%
|
-9,46 M
241,34%
|
-4,48 M
52,60%
|
1,54 M
134,24%
|
38,61 M
2.414,64%
|
8,49 M
78,00%
|
-
-
|
| Posisi Kas |
24,01 M
40,25%
|
14,42 M
39,94%
|
9,98 M
30,81%
|
11,52 M
15,39%
|
50,32 M
336,95%
|
58,07 M
15,42%
|
91,90 M
58,25%
|
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