POLI - Pollux Hotels Group Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
1,67 T
7,21%
|
2,33 T
38,85%
|
2,47 T
6,34%
|
2,44 T
1,31%
|
2,58 T
5,85%
|
3,25 T
25,63%
|
-
-
|
| Hutang |
1,46 T
2,72%
|
649,96 M
55,43%
|
780,48 M
20,08%
|
708,82 M
9,18%
|
683,10 M
3,63%
|
1,24 T
82,19%
|
-
-
|
| Modal |
216,68 M
51,78%
|
1,68 T
673,31%
|
1,69 T
1,01%
|
1,73 T
2,32%
|
1,90 T
9,72%
|
2,00 T
5,29%
|
-
-
|
| Nilai Buku |
107,77
-
|
833,42
673,31%
|
841,85
1,01%
|
861,34
2,32%
|
945,09
9,72%
|
995,08
5,29%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
414,48 M
0,54%
|
400,36 M
3,41%
|
425,38 M
6,25%
|
437,84 M
2,93%
|
375,95 M
14,13%
|
769,59 M
104,70%
|
-
-
|
| Hutang Lancar |
462,56 M
59,30%
|
327,20 M
29,26%
|
336,32 M
2,79%
|
303,71 M
9,70%
|
254,14 M
16,32%
|
397,26 M
56,32%
|
-
-
|
| Modal Kerja Bersih |
-48,09 M
138,06%
|
73,16 M
252,13%
|
89,06 M
21,74%
|
134,13 M
50,61%
|
121,81 M
9,18%
|
372,33 M
205,65%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
408,61 M
11,20%
|
382,10 M
6,49%
|
231,62 M
39,38%
|
203,20 M
12,27%
|
330,49 M
62,64%
|
360,93 M
9,21%
|
-
-
|
| Beban Pokok |
-208,12 M
207,62%
|
-171,10 M
17,79%
|
117,50 M
168,67%
|
-114,33 M
197,30%
|
-144,50 M
26,39%
|
-170,13 M
17,73%
|
-
-
|
| Laba Operasi |
275,56 M
139,81%
|
314,06 M
13,97%
|
32,53 M
89,64%
|
156,21 M
380,19%
|
270,34 M
73,06%
|
291,48 M
7,82%
|
-
-
|
| Laba Bersih |
72,23 M
10,68%
|
54,64 M
24,35%
|
17,44 M
68,09%
|
35,85 M
105,56%
|
155,05 M
332,53%
|
92,39 M
40,41%
|
-
-
|
| Laba per Saham |
35,93
-
|
27,18
24,35%
|
8,67
68,09%
|
17,83
105,56%
|
77,12
332,53%
|
45,95
40,41%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
35,93
-
|
27,18
24,35%
|
8,67
68,09%
|
17,83
105,56%
|
77,12
332,53%
|
45,95
40,41%
|
-
-
|
| Laba Ditahan per Saham |
35,64
-
|
62,82
76,26%
|
71,20
13,34%
|
89,03
25,04%
|
166,15
86,62%
|
212,26
27,75%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
141,04 M
0,22%
|
146,71 M
4,02%
|
40,57 M
72,35%
|
94,23 M
132,25%
|
130,10 M
38,07%
|
43,45 M
66,60%
|
-
-
|
| Pembiayaan |
-89,52 M
45,78%
|
574,08 M
741,29%
|
117,39 M
79,55%
|
-97,97 M
183,46%
|
-21,36 M
78,20%
|
502,30 M
2.451,93%
|
-
-
|
| Investasi |
-32,25 M
66,15%
|
-720,60 M
2.134,20%
|
-161,55 M
77,58%
|
-6,04 M
96,26%
|
-101,14 M
1.574,08%
|
-554,74 M
448,48%
|
-
-
|
| Perubahan Kas |
19,27 M
220,70%
|
188,53 Jt
99,02%
|
-3,60 M
2.006,94%
|
-9,78 M
172,13%
|
7,60 M
177,67%
|
-8,98 M
218,22%
|
-
-
|
| Posisi Kas |
35,36 M
119,77%
|
35,55 M
0,53%
|
31,96 M
10,11%
|
22,17 M
30,62%
|
29,77 M
34,28%
|
20,79 M
30,18%
|
-
-
|
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