POOL - Pool Advista Indonesia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
909,16 M
48,90%
|
1,29 T
41,98%
|
619,36 M
52,02%
|
490,56 M
20,80%
|
473,67 M
3,44%
|
-
-
|
-
-
|
| Hutang |
33,46 M
48,66%
|
340,97 M
918,97%
|
58,51 M
82,84%
|
11,27 M
80,73%
|
66,16 M
486,86%
|
-
-
|
-
-
|
| Modal |
875,70 M
60,56%
|
949,82 M
8,46%
|
560,86 M
40,95%
|
479,29 M
14,54%
|
407,51 M
14,98%
|
-
-
|
-
-
|
| Nilai Buku |
374,01
-
|
405,67
8,46%
|
239,54
40,95%
|
204,71
14,54%
|
174,05
14,98%
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
876,49 M
58,78%
|
1,20 T
37,06%
|
527,87 M
56,06%
|
350,60 M
33,58%
|
329,82 M
5,93%
|
-
-
|
-
-
|
| Hutang Lancar |
30,93 M
49,37%
|
338,27 M
993,82%
|
53,21 M
84,27%
|
8,84 M
83,39%
|
62,28 M
604,55%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
845,56 M
72,24%
|
863,05 M
2,07%
|
474,66 M
45,00%
|
341,77 M
28,00%
|
267,54 M
21,72%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
217,98 M
1.723,90%
|
298,41 Jt
99,86%
|
-309,99 M
103.981,35%
|
34,35 M
111,08%
|
-57,70 M
267,94%
|
-
-
|
-
-
|
| Beban Pokok |
495,30 Jt
81,90%
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
235,19 M
879,46%
|
-49,44 M
121,02%
|
-386,14 M
680,97%
|
-14,38 M
96,28%
|
-94,06 M
554,09%
|
-
-
|
-
-
|
| Laba Bersih |
224,98 M
1.111,41%
|
-60,87 M
127,05%
|
-418,78 M
588,04%
|
-82,27 M
80,35%
|
-154,78 M
88,13%
|
-
-
|
-
-
|
| Laba per Saham |
96,09
-
|
-26
127,05%
|
-178,86
588,04%
|
-35,14
80,35%
|
-66,11
88,13%
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
96,09
-
|
-26
127,05%
|
-178,86
588,04%
|
-35,14
80,35%
|
-66,11
88,13%
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
139,70
-
|
120,18
13,97%
|
-53,08
144,17%
|
-83,97
58,18%
|
-110,95
32,14%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
89,73 M
438,36%
|
-104,84 M
216,85%
|
12,67 M
112,09%
|
-27,50 M
316,95%
|
16,34 M
159,44%
|
-
-
|
-
-
|
| Pembiayaan |
111,97 M
71,70%
|
149,16 M
33,21%
|
5,25 M
96,48%
|
-20,49 M
490,57%
|
-7,04 M
65,64%
|
-
-
|
-
-
|
| Investasi |
-348,90 M
66,68%
|
-67,07 M
80,78%
|
-39,51 M
41,10%
|
45,39 M
214,88%
|
66,02 M
45,45%
|
-
-
|
-
-
|
| Perubahan Kas |
-147,21 M
192,10%
|
-22,76 M
84,54%
|
-21,59 M
5,14%
|
-2,60 M
87,96%
|
75,32 M
2.997,27%
|
-
-
|
-
-
|
| Posisi Kas |
64,81 M
65,30%
|
45,51 M
29,78%
|
23,92 M
47,44%
|
21,32 M
10,87%
|
96,64 M
353,27%
|
-
-
|
-
-
|
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