UNIQ - Ulima Nitra Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
492,98 M
12,28%
|
580,58 M
17,77%
|
539,15 M
7,14%
|
516,02 M
4,29%
|
581,52 M
12,69%
|
726,27 M
24,89%
|
730,20 M
0,54%
|
| Hutang |
226,96 M
20,54%
|
302,08 M
33,10%
|
263,76 M
12,69%
|
178,97 M
32,15%
|
222,44 M
24,28%
|
336,36 M
51,22%
|
285,70 M
15,06%
|
| Modal |
266,02 M
6,07%
|
278,50 M
4,69%
|
275,39 M
1,12%
|
337,04 M
22,39%
|
359,08 M
6,54%
|
389,91 M
8,58%
|
444,50 M
14,00%
|
| Nilai Buku |
84,75
-
|
88,72
4,69%
|
87,73
1,12%
|
107,37
22,39%
|
114,39
6,54%
|
124,21
8,58%
|
141,61
14,00%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
71,84 M
17,25%
|
141,22 M
96,59%
|
179,50 M
27,11%
|
149,81 M
16,54%
|
220,94 M
47,48%
|
260,63 M
17,96%
|
-
-
|
| Hutang Lancar |
132,19 M
1,50%
|
212,20 M
60,53%
|
209,75 M
1,15%
|
154,57 M
26,31%
|
161,70 M
4,61%
|
235,68 M
45,75%
|
-
-
|
| Modal Kerja Bersih |
-60,36 M
12,48%
|
-70,98 M
17,60%
|
-30,25 M
57,38%
|
-4,77 M
84,24%
|
59,24 M
1.342,77%
|
24,94 M
57,89%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
345,02 M
14,27%
|
332,53 M
3,62%
|
296,49 M
10,84%
|
318,30 M
7,35%
|
424,78 M
33,45%
|
571,54 M
34,55%
|
670,10 M
17,24%
|
| Beban Pokok |
286,90 M
11,12%
|
-274,73 M
195,76%
|
-262,48 M
4,46%
|
-301,46 M
14,85%
|
-374,31 M
24,17%
|
-482,80 M
28,98%
|
-
-
|
| Laba Operasi |
34,25 M
73,11%
|
32,53 M
5,02%
|
12,42 M
61,81%
|
-4,80 M
138,66%
|
25,20 M
624,67%
|
63,80 M
153,17%
|
106,40 M
66,77%
|
| Laba Bersih |
17,14 M
112,43%
|
17,43 M
1,70%
|
-1,99 M
111,42%
|
-9,47 M
375,67%
|
22,94 M
342,26%
|
42,48 M
85,23%
|
67,60 M
59,12%
|
| Laba per Saham |
5,46
-
|
5,55
1,70%
|
-0,63
111,42%
|
-3,02
375,67%
|
7,31
342,26%
|
13,53
85,23%
|
21,54
59,12%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
5,46
-
|
5,55
1,70%
|
-0,63
111,42%
|
-3,02
375,67%
|
7,31
342,26%
|
13,53
85,23%
|
21,54
59,12%
|
| Laba Ditahan per Saham |
81
-
|
84,64
4,50%
|
83,76
1,03%
|
82,85
1,09%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
0,64
-
|
1,59
150,00%
|
-
-
|
-
-
|
-
-
|
3,65
-
|
-
-
|
| Rasio Dividend |
0,12
-
|
0,29
145,81%
|
-
-
|
-
-
|
-
-
|
0,27
0,00%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
116,56 M
11,48%
|
57,02 M
51,08%
|
44,51 M
21,93%
|
69,30 M
55,68%
|
76,50 M
10,40%
|
70,24 M
8,19%
|
-
-
|
| Pembiayaan |
-115,59 M
18,06%
|
-56,22 M
51,36%
|
-59,30 M
5,48%
|
-54,49 M
8,12%
|
-62,26 M
14,25%
|
-116,98 M
87,91%
|
-
-
|
| Investasi |
14,98 M
140,31%
|
-9,58 M
163,93%
|
4,16 M
143,45%
|
-15,53 M
473,15%
|
26,28 M
269,18%
|
17,23 M
34,44%
|
-
-
|
| Perubahan Kas |
15,96 M
568,91%
|
-8,78 M
155,05%
|
-10,63 M
20,99%
|
-723,33 Jt
93,19%
|
40,53 M
5.702,67%
|
-29,52 M
172,84%
|
-
-
|
| Posisi Kas |
20,70 M
336,29%
|
11,92 M
42,43%
|
1,29 M
89,19%
|
565,38 Jt
56,13%
|
41,09 M
7.167,92%
|
11,57 M
71,83%
|
24,10 M
108,23%
|
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