ZINC - Kapuas Prima Coal Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
712,17 M
27,89%
|
1,32 T
84,98%
|
1,43 T
8,50%
|
1,39 T
2,72%
|
2,06 T
48,04%
|
2,48 T
20,29%
|
2,60 T
5,01%
|
| Hutang |
233,36 M
43,07%
|
729,21 M
212,48%
|
648,34 M
11,09%
|
580,69 M
10,44%
|
1,17 T
101,68%
|
1,70 T
45,40%
|
1,86 T
8,97%
|
| Modal |
478,81 M
225,80%
|
588,14 M
22,83%
|
780,96 M
32,78%
|
809,76 M
3,69%
|
887,27 M
9,57%
|
773,12 M
12,87%
|
744,50 M
3,70%
|
| Nilai Buku |
18,96
-
|
23,29
22,83%
|
30,93
32,78%
|
32,07
3,69%
|
35,14
9,57%
|
30,62
12,87%
|
29,49
3,70%
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
222,24 M
103,53%
|
654,03 M
194,29%
|
424,43 M
35,11%
|
362,74 M
14,53%
|
714,00 M
96,83%
|
677,78 M
5,07%
|
-
-
|
| Hutang Lancar |
201,92 M
9,53%
|
363,80 M
80,18%
|
284,88 M
21,69%
|
309,09 M
8,50%
|
254,09 M
17,79%
|
708,01 M
178,65%
|
-
-
|
| Modal Kerja Bersih |
20,32 M
127,04%
|
290,23 M
1.328,31%
|
139,54 M
51,92%
|
53,66 M
61,55%
|
459,91 M
757,15%
|
-30,24 M
106,57%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
435,87 M
215,22%
|
754,55 M
73,11%
|
885,11 M
17,30%
|
608,10 M
31,30%
|
838,77 M
37,93%
|
717,34 M
14,48%
|
471,30 M
34,30%
|
| Beban Pokok |
289,97 M
146,18%
|
482,91 M
66,54%
|
490,24 M
1,52%
|
446,34 M
8,95%
|
558,91 M
25,22%
|
539,91 M
3,40%
|
-
-
|
| Laba Operasi |
80,80 M
1.443,06%
|
181,79 M
124,99%
|
279,29 M
53,63%
|
79,38 M
71,58%
|
144,43 M
81,96%
|
55,21 M
61,77%
|
-3,50 M
106,34%
|
| Laba Bersih |
45,24 M
229,50%
|
110,15 M
143,47%
|
178,83 M
62,35%
|
29,12 M
83,72%
|
77,20 M
165,07%
|
-114,71 M
248,60%
|
-20,70 M
81,95%
|
| Laba per Saham |
1,79
-
|
4,36
143,47%
|
7,08
62,35%
|
1,15
83,72%
|
3,06
165,07%
|
-4,54
248,60%
|
-0,82
81,95%
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
1,79
-
|
4,36
143,47%
|
7,08
62,35%
|
1,15
83,72%
|
3,06
165,07%
|
-4,54
248,60%
|
-0,82
81,95%
|
| Laba Ditahan per Saham |
-2,31
-
|
2,02
187,24%
|
8,70
331,50%
|
9,92
13,99%
|
13,10
32,02%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-0,40
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-0,06
0,00%
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
32,59 M
61,95%
|
5,97 M
81,67%
|
282,33 M
4.625,55%
|
208,91 M
26,01%
|
-102,54 M
149,08%
|
153,58 M
249,78%
|
-
-
|
| Pembiayaan |
59,97 M
230,62%
|
320,75 M
434,89%
|
63,22 M
80,29%
|
-122,43 M
293,67%
|
609,59 M
597,90%
|
356,91 M
41,45%
|
-
-
|
| Investasi |
-39,68 M
57,64%
|
-324,47 M
717,77%
|
-347,72 M
7,17%
|
-77,08 M
77,83%
|
-404,57 M
424,86%
|
-634,21 M
56,76%
|
-
-
|
| Perubahan Kas |
52,88 M
198,05%
|
2,26 M
95,73%
|
-2,18 M
196,45%
|
9,39 M
531,07%
|
102,48 M
991,19%
|
-123,72 M
220,73%
|
-
-
|
| Posisi Kas |
66,37 M
391,85%
|
68,58 M
3,32%
|
65,31 M
4,76%
|
74,71 M
14,39%
|
177,19 M
137,18%
|
53,46 M
69,83%
|
46,40 M
13,21%
|
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