TKIM - Pabrik Kertas Tjiwi Kimia Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
34,73 T
3,77%
|
43,12 T
24,14%
|
42,70 T
0,96%
|
43,35 T
1,51%
|
45,12 T
4,08%
|
55,77 T
23,61%
|
55,65 T
0,21%
|
| Hutang |
21,32 T
2,09%
|
25,16 T
18,00%
|
23,39 T
7,04%
|
22,01 T
5,87%
|
20,03 T
9,03%
|
20,87 T
4,20%
|
18,87 T
9,55%
|
| Modal |
13,41 T
6,54%
|
17,96 T
33,90%
|
19,32 T
7,55%
|
21,33 T
10,43%
|
25,09 T
17,61%
|
34,90 T
39,11%
|
36,78 T
5,37%
|
| Nilai Buku |
4.308,76
-
|
5.769,60
33,90%
|
6.205,25
7,55%
|
6.852,54
10,43%
|
8.059,12
17,61%
|
11.210,74
39,11%
|
11.812,81
5,37%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
9,49 T
17,97%
|
13,69 T
44,28%
|
12,26 T
10,48%
|
11,81 T
3,69%
|
11,49 T
2,67%
|
13,38 T
16,46%
|
11,55 T
13,67%
|
| Hutang Lancar |
6,60 T
20,67%
|
8,07 T
22,30%
|
7,54 T
6,64%
|
8,54 T
13,34%
|
9,67 T
13,20%
|
10,92 T
12,97%
|
9,35 T
14,37%
|
| Modal Kerja Bersih |
2,89 T
12,24%
|
5,62 T
94,46%
|
4,72 T
15,99%
|
3,27 T
30,86%
|
1,82 T
44,17%
|
2,46 T
34,99%
|
2,20 T
10,55%
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
13,62 T
1,65%
|
15,35 T
12,76%
|
14,60 T
4,89%
|
12,22 T
16,30%
|
14,62 T
19,61%
|
17,99 T
23,07%
|
16,55 T
7,98%
|
| Beban Pokok |
12,15 T
1,95%
|
13,67 T
12,58%
|
13,11 T
4,15%
|
10,53 T
19,63%
|
12,61 T
19,74%
|
15,51 T
22,93%
|
14,37 T
7,35%
|
| Laba Operasi |
350,98 M
138,83%
|
576,21 M
64,17%
|
365,55 M
36,56%
|
566,92 M
55,09%
|
696,11 M
22,79%
|
978,36 M
40,55%
|
976,17 M
0,22%
|
| Laba Bersih |
367,54 M
257,44%
|
3,57 T
872,17%
|
2,32 T
35,01%
|
2,09 T
9,90%
|
3,54 T
69,38%
|
7,29 T
105,68%
|
2,65 T
63,62%
|
| Laba per Saham |
118,06
-
|
1.147,72
872,17%
|
745,87
35,01%
|
672,05
9,90%
|
1.138,33
69,38%
|
2.341,26
105,68%
|
851,78
63,62%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
118,06
-
|
1.147,72
872,17%
|
745,87
35,01%
|
672,05
9,90%
|
1.138,33
69,38%
|
2.341,26
105,68%
|
851,78
63,62%
|
| Laba Ditahan per Saham |
1.211,90
-
|
2.430,24
100,53%
|
3.027,87
24,59%
|
3.655,08
20,71%
|
4.826,05
32,04%
|
7.634,75
58,20%
|
8.307,52
8,81%
|
| Dividend per Saham |
-4,33
-
|
-31,32
623,17%
|
-49,80
58,97%
|
-23,26
53,30%
|
-24,41
4,97%
|
-26,44
8,32%
|
-25,86
2,19%
|
| Rasio Dividend |
-0,04
-
|
-0,03
25,61%
|
-0,07
144,62%
|
-0,03
48,17%
|
-0,02
38,03%
|
-0,01
47,34%
|
-0,03
168,85%
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
615,29 M
69,71%
|
594,08 M
3,45%
|
2,22 T
274,18%
|
2,49 T
11,80%
|
1,39 T
43,98%
|
1,90 T
36,36%
|
1,54 T
18,77%
|
| Pembiayaan |
967,21 M
141,53%
|
1,77 T
83,39%
|
-1,70 T
195,98%
|
-2,63 T
54,77%
|
-2,26 T
14,07%
|
-1,29 T
43,07%
|
-829,52 M
35,64%
|
| Investasi |
-1,41 T
216,49%
|
-1,95 T
38,78%
|
-113,79 M
94,17%
|
-159,13 M
39,85%
|
1,50 T
1.045,23%
|
-654,19 M
143,49%
|
-1,14 T
74,02%
|
| Perubahan Kas |
176,25 M
80,63%
|
416,32 M
136,22%
|
406,65 M
2,32%
|
-308,86 M
175,95%
|
632,19 M
304,69%
|
-44,74 M
107,08%
|
-425,91 M
852,00%
|
| Posisi Kas |
1,68 T
11,93%
|
2,23 T
32,69%
|
2,54 T
14,08%
|
2,27 T
10,68%
|
2,93 T
29,05%
|
3,22 T
9,96%
|
2,73 T
15,38%
|
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