YPAS - Yanaprima Hastapersada Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
330,96 M
9,03%
|
278,24 M
15,93%
|
275,78 M
0,88%
|
258,16 M
6,39%
|
290,50 M
12,53%
|
275,63 M
5,12%
|
296,80 M
7,68%
|
| Hutang |
212,80 M
20,60%
|
156,89 M
26,28%
|
144,49 M
7,90%
|
136,15 M
5,77%
|
169,86 M
24,76%
|
147,22 M
13,33%
|
172,70 M
17,31%
|
| Modal |
118,15 M
7,04%
|
121,35 M
2,71%
|
131,30 M
8,20%
|
122,01 M
7,07%
|
120,64 M
1,12%
|
128,41 M
6,44%
|
124,10 M
3,36%
|
| Nilai Buku |
176,87
-
|
181,66
2,71%
|
196,55
8,20%
|
182,65
7,07%
|
180,60
1,12%
|
192,23
6,44%
|
185,78
3,36%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
189,67 M
27,42%
|
146,74 M
22,64%
|
159,99 M
9,03%
|
147,30 M
7,94%
|
168,80 M
14,60%
|
160,87 M
4,70%
|
-
-
|
| Hutang Lancar |
184,17 M
10,70%
|
94,27 M
48,81%
|
91,46 M
2,99%
|
83,71 M
8,47%
|
117,20 M
40,01%
|
93,42 M
20,29%
|
-
-
|
| Modal Kerja Bersih |
5,50 M
131,43%
|
52,46 M
853,07%
|
68,54 M
30,63%
|
63,59 M
7,22%
|
51,60 M
18,85%
|
67,45 M
30,72%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
412,83 M
36,43%
|
388,12 M
5,99%
|
303,20 M
21,88%
|
339,04 M
11,82%
|
377,09 M
11,22%
|
346,50 M
8,11%
|
344 M
0,72%
|
| Beban Pokok |
382,77 M
34,36%
|
348,84 M
8,86%
|
265,56 M
23,87%
|
319,59 M
20,35%
|
349,57 M
9,38%
|
308,14 M
11,85%
|
-
-
|
| Laba Operasi |
2,99 M
207,48%
|
14,59 M
388,69%
|
17,34 M
18,84%
|
-1,68 M
109,72%
|
216,84 Jt
112,87%
|
12,56 M
5.691,32%
|
-1,90 M
115,13%
|
| Laba Bersih |
-9,04 M
37,65%
|
3,49 M
138,59%
|
8,33 M
138,91%
|
-9,48 M
213,80%
|
-1,41 M
85,12%
|
8,23 M
682,78%
|
-4,30 M
152,27%
|
| Laba per Saham |
-13,53
-
|
5,22
138,59%
|
12,48
138,91%
|
-14,20
213,80%
|
-2,11
85,12%
|
12,32
682,78%
|
-6,44
152,27%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
-13,53
-
|
5,22
138,59%
|
12,48
138,91%
|
-14,20
213,80%
|
-2,11
85,12%
|
12,32
682,78%
|
-6,44
152,27%
|
| Laba Ditahan per Saham |
34,88
-
|
39,66
13,73%
|
54,55
37,54%
|
40,66
25,47%
|
38,61
5,05%
|
50,24
30,13%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-30,78 M
13,52%
|
57,95 M
288,26%
|
-4,39 M
107,57%
|
26,51 M
704,08%
|
-12,36 M
146,62%
|
29,04 M
334,93%
|
-
-
|
| Pembiayaan |
31,69 M
4,38%
|
-52,94 M
267,08%
|
2,46 M
104,64%
|
-15,40 M
726,77%
|
33,54 M
317,85%
|
-23,45 M
169,91%
|
-
-
|
| Investasi |
-823,97 Jt
84,85%
|
-1,65 M
100,17%
|
-1,52 M
8,07%
|
-11,63 M
666,82%
|
-21,48 M
84,75%
|
-4,06 M
81,09%
|
-
-
|
| Perubahan Kas |
81,22 Jt
86,06%
|
3,36 M
4.032,72%
|
-3,45 M
202,72%
|
-515,67 Jt
85,04%
|
-296,79 Jt
42,45%
|
1,52 M
613,71%
|
-
-
|
| Posisi Kas |
1,34 M
6,29%
|
4,72 M
251,81%
|
1,27 M
73,02%
|
758,74 Jt
40,42%
|
462,06 Jt
39,10%
|
1,99 M
329,70%
|
6,30 M
217,30%
|
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