TCPI - Transcoal Pacific Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,76 T
226,12%
|
3,08 T
11,68%
|
2,75 T
10,57%
|
2,85 T
3,45%
|
2,81 T
1,31%
|
3,51 T
24,89%
|
-
-
|
| Hutang |
1,51 T
322,17%
|
1,64 T
8,31%
|
1,32 T
19,40%
|
1,31 T
1,03%
|
1,16 T
11,11%
|
1,41 T
21,64%
|
-
-
|
| Modal |
1,24 T
155,40%
|
1,44 T
15,77%
|
1,43 T
0,51%
|
1,54 T
7,59%
|
1,65 T
7,00%
|
2,10 T
27,18%
|
-
-
|
| Nilai Buku |
248,57
-
|
287,78
15,77%
|
286,31
0,51%
|
308,05
7,59%
|
329,60
7,00%
|
419,19
27,18%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
800,30 M
220,57%
|
972,88 M
21,56%
|
771,85 M
20,66%
|
762,72 M
1,18%
|
702,96 M
7,84%
|
716,61 M
1,94%
|
-
-
|
| Hutang Lancar |
774,24 M
223,94%
|
976,28 M
26,10%
|
936,23 M
4,10%
|
954,93 M
2,00%
|
859,88 M
9,95%
|
889,08 M
3,40%
|
-
-
|
| Modal Kerja Bersih |
26,05 M
144,81%
|
-3,41 M
113,08%
|
-164,38 M
4.723,30%
|
-192,21 M
16,93%
|
-156,92 M
18,36%
|
-172,47 M
9,91%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
2,32 T
260,77%
|
2,32 T
0,04%
|
1,67 T
27,91%
|
1,67 T
0,09%
|
1,76 T
5,23%
|
1,83 T
3,84%
|
-
-
|
| Beban Pokok |
-1,82 T
470,51%
|
-1,79 T
1,52%
|
1,36 T
176,11%
|
1,35 T
1,17%
|
1,38 T
2,63%
|
1,35 T
2,52%
|
-
-
|
| Laba Operasi |
369,84 M
286,81%
|
404,46 M
9,36%
|
169,28 M
58,15%
|
208,24 M
23,02%
|
236,50 M
13,57%
|
-
-
|
-
-
|
| Laba Bersih |
265,61 M
199,45%
|
269,49 M
1,46%
|
57,73 M
78,58%
|
84,58 M
46,51%
|
115,67 M
36,76%
|
188,68 M
63,12%
|
-
-
|
| Laba per Saham |
53,12
-
|
53,90
1,46%
|
11,55
78,58%
|
16,92
46,51%
|
23,13
36,76%
|
37,74
63,12%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
53,12
-
|
53,90
1,46%
|
11,55
78,58%
|
16,92
46,51%
|
23,13
36,76%
|
37,74
63,12%
|
-
-
|
| Laba Ditahan per Saham |
60,95
-
|
100,31
64,58%
|
105,49
5,17%
|
121,93
15,58%
|
142,10
16,55%
|
171,97
21,02%
|
-
-
|
| Dividend per Saham |
-
-
|
15,60
-
|
-5
132,05%
|
-0,01
99,72%
|
-3,11
21.835,21%
|
-7,27
133,54%
|
-
-
|
| Rasio Dividend |
-
-
|
0,29
0,00%
|
-0,43
249,62%
|
0
99,81%
|
-0,13
15.948,27%
|
-0,19
43,17%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
368,97 M
289,42%
|
600,00 M
62,61%
|
295,51 M
50,75%
|
443,14 M
49,96%
|
437,79 M
1,21%
|
535,84 M
22,39%
|
-
-
|
| Pembiayaan |
132,53 M
400,11%
|
-171,24 M
229,21%
|
-392,98 M
129,49%
|
-42,74 M
89,13%
|
-138,64 M
224,43%
|
34,03 M
124,55%
|
-
-
|
| Investasi |
-405,06 M
411,81%
|
-321,53 M
20,62%
|
-109,48 M
65,95%
|
-303,04 M
176,80%
|
-332,06 M
9,57%
|
-576,30 M
73,56%
|
-
-
|
| Perubahan Kas |
96,44 M
437,74%
|
107,22 M
11,18%
|
-206,95 M
293,00%
|
97,37 M
147,05%
|
-32,91 M
133,80%
|
-6,44 M
80,44%
|
-
-
|
| Posisi Kas |
133,86 M
844,92%
|
241,08 M
80,10%
|
34,13 M
85,84%
|
131,50 M
285,25%
|
79,25 M
39,73%
|
72,82 M
8,12%
|
-
-
|
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