TOTO - Surya Toto Indonesia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
2,90 T
2,50%
|
2,92 T
0,74%
|
3,11 T
6,47%
|
3,24 T
4,15%
|
3,30 T
2,12%
|
3,33 T
0,88%
|
3,50 T
4,98%
|
| Hutang |
967,64 M
14,57%
|
994,20 M
2,75%
|
1,18 T
19,07%
|
1,11 T
6,37%
|
1,00 T
9,59%
|
982,49 M
1,97%
|
1 T
1,78%
|
| Modal |
1,93 T
13,91%
|
1,92 T
0,27%
|
1,92 T
0,04%
|
2,13 T
10,62%
|
2,30 T
8,22%
|
2,35 T
2,11%
|
2,50 T
6,32%
|
| Nilai Buku |
186,96
-
|
186,46
0,27%
|
186,39
0,04%
|
206,19
10,62%
|
223,14
8,22%
|
227,85
2,11%
|
242,25
6,32%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,34 T
1,70%
|
1,34 T
0,05%
|
1,35 T
0,51%
|
1,47 T
9,52%
|
1,53 T
3,66%
|
1,46 T
4,44%
|
-
-
|
| Hutang Lancar |
453,37 M
20,96%
|
366,19 M
19,23%
|
311,32 M
14,98%
|
407,18 M
30,79%
|
427,99 M
5,11%
|
400,85 M
6,34%
|
-
-
|
| Modal Kerja Bersih |
885,67 M
19,19%
|
973,58 M
9,93%
|
1,04 T
6,34%
|
1,07 T
3,12%
|
1,10 T
3,10%
|
1,06 T
3,69%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
2,23 T
2,60%
|
2,06 T
7,73%
|
1,62 T
21,10%
|
1,83 T
12,92%
|
2,09 T
13,87%
|
2,13 T
1,89%
|
2,30 T
8,21%
|
| Beban Pokok |
-1,64 T
200,80%
|
-1,67 T
1,86%
|
1,42 T
184,95%
|
-1,46 T
202,76%
|
-1,52 T
3,94%
|
-1,61 T
6,48%
|
-
-
|
| Laba Operasi |
781,50 M
109,10%
|
611,91 M
21,70%
|
10,88 M
98,22%
|
570,32 M
5.141,40%
|
762,37 M
33,68%
|
723,86 M
5,05%
|
365,70 M
49,48%
|
| Laba Bersih |
346,69 M
24,29%
|
140,60 M
59,45%
|
-30,69 M
121,83%
|
156,74 M
610,71%
|
313,41 M
99,96%
|
242,42 M
22,65%
|
314,60 M
29,78%
|
| Laba per Saham |
33,59
-
|
13,62
59,45%
|
-2,97
121,83%
|
15,19
610,71%
|
30,37
99,96%
|
23,49
22,65%
|
30,48
29,78%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
33,59
-
|
13,62
59,45%
|
-2,97
121,83%
|
15,19
610,71%
|
30,37
99,96%
|
23,49
22,65%
|
30,48
29,78%
|
| Laba Ditahan per Saham |
168,22
-
|
170,84
1,56%
|
165,91
2,89%
|
171,51
3,38%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
17,10
-
|
10,46
38,82%
|
-2,86
127,32%
|
9,54
433,76%
|
16,22
70,05%
|
18,19
12,12%
|
-
-
|
| Rasio Dividend |
0,51
-
|
0,77
50,86%
|
0,96
25,16%
|
0,63
34,65%
|
0,53
14,96%
|
0,77
44,95%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
356,71 M
15,34%
|
277,89 M
22,10%
|
309,31 M
11,31%
|
113,88 M
63,18%
|
326,55 M
186,75%
|
301,07 M
7,80%
|
-
-
|
| Pembiayaan |
-251,36 M
82,04%
|
-138,83 M
44,77%
|
-55,70 M
59,88%
|
-182,08 M
226,88%
|
-213,77 M
17,41%
|
-215,28 M
0,70%
|
-
-
|
| Investasi |
-90,03 M
68,60%
|
-69,56 M
22,74%
|
-9,21 M
86,76%
|
-35,25 M
282,73%
|
-78,12 M
121,59%
|
-166,03 M
112,55%
|
-
-
|
| Perubahan Kas |
15,32 M
542,68%
|
69,50 M
353,65%
|
244,40 M
251,63%
|
-103,45 M
142,33%
|
34,66 M
133,51%
|
-80,24 M
331,51%
|
-
-
|
| Posisi Kas |
160,46 M
10,56%
|
229,96 M
43,32%
|
474,36 M
106,28%
|
370,91 M
21,81%
|
405,57 M
9,34%
|
325,33 M
19,79%
|
335,70 M
3,19%
|
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