TAMU - Pelayaran Tamarin Samudra Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
1,48 T
0,03%
|
1,46 T
1,33%
|
1,22 T
16,22%
|
1,16 T
5,19%
|
1,01 T
12,87%
|
993,86 M
1,40%
|
866,37 M
12,83%
|
| Hutang |
733,35 M
4,99%
|
709,55 M
3,24%
|
646,34 M
8,91%
|
589,74 M
8,76%
|
497,29 M
15,68%
|
507,30 M
2,01%
|
466,51 M
8,04%
|
| Modal |
742,71 M
5,54%
|
746,94 M
0,57%
|
573,87 M
23,17%
|
567,16 M
1,17%
|
510,68 M
9,96%
|
486,56 M
4,72%
|
399,86 M
17,82%
|
| Nilai Buku |
19,81
-
|
19,92
0,57%
|
15,30
23,17%
|
15,12
1,17%
|
13,62
9,96%
|
12,97
4,72%
|
10,66
17,82%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
85,49 M
5,12%
|
71,41 M
16,47%
|
76,33 M
6,89%
|
118,61 M
55,39%
|
129,29 M
9,00%
|
152,62 M
18,05%
|
184,60 M
20,96%
|
| Hutang Lancar |
110,98 M
87,66%
|
172,33 M
55,28%
|
406,02 M
135,61%
|
79,59 M
80,40%
|
64,96 M
18,38%
|
96,93 M
49,22%
|
152,35 M
57,18%
|
| Modal Kerja Bersih |
-25,50 M
214,92%
|
-100,92 M
295,84%
|
-329,70 M
226,69%
|
39,02 M
111,84%
|
64,33 M
64,85%
|
55,69 M
13,43%
|
32,25 M
42,09%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
199,71 M
16,48%
|
222,00 M
11,16%
|
216,73 M
2,38%
|
214,69 M
0,94%
|
162,35 M
24,38%
|
176,71 M
8,84%
|
172,98 M
2,11%
|
| Beban Pokok |
167,87 M
1,75%
|
221,49 M
31,94%
|
202,17 M
8,72%
|
184,03 M
8,97%
|
158,75 M
13,74%
|
170,76 M
7,57%
|
156,63 M
8,27%
|
| Laba Operasi |
14,58 M
121,04%
|
-15,26 M
204,69%
|
-10,41 M
31,77%
|
15,01 M
244,10%
|
-6,94 M
146,24%
|
-5,70 M
17,85%
|
-
-
|
| Laba Bersih |
-42,49 M
53,54%
|
-55,81 M
31,37%
|
-142,20 M
154,79%
|
-13,11 M
90,78%
|
-63,18 M
382,05%
|
-76,66 M
21,33%
|
-77,05 M
0,52%
|
| Laba per Saham |
-1,13
-
|
-1,49
31,37%
|
-3,79
154,79%
|
-0,35
90,78%
|
-1,68
382,05%
|
-2,04
21,33%
|
-2,05
0,52%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
-1,13
-
|
-1,49
31,37%
|
-3,79
154,79%
|
-0,35
90,78%
|
-1,68
382,05%
|
-2,04
21,33%
|
-2,05
0,52%
|
| Laba Ditahan per Saham |
8,86
-
|
8,09
8,74%
|
5,01
38,08%
|
4,78
4,54%
|
2,02
57,77%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
-31,12 M
185,53%
|
79,08 M
354,15%
|
87,56 M
10,72%
|
86,64 M
1,04%
|
60,07 M
30,67%
|
27,70 M
53,89%
|
94,83 M
242,36%
|
| Pembiayaan |
52,66 M
191,64%
|
-88,53 M
268,12%
|
-76,75 M
13,30%
|
-44,43 M
42,11%
|
-46,63 M
4,95%
|
-13,46 M
71,14%
|
-73,37 M
445,25%
|
| Investasi |
-13,55 M
1.072,87%
|
-8,41 M
37,94%
|
-11,40 M
35,52%
|
-29,44 M
158,29%
|
-29,17 M
0,91%
|
3,33 M
111,41%
|
-15,43 M
563,70%
|
| Perubahan Kas |
7,99 M
135,93%
|
-17,86 M
323,52%
|
-593,14 Jt
96,68%
|
12,77 M
2.252,79%
|
-15,73 M
223,23%
|
17,57 M
211,66%
|
6,02 M
65,72%
|
| Posisi Kas |
37,63 M
27,16%
|
22,90 M
39,14%
|
21,10 M
7,87%
|
36,85 M
74,65%
|
17,21 M
53,31%
|
35,45 M
106,06%
|
36,77 M
3,72%
|
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