Profil Perusahaan PT Delta Djakarta Tbk

  1. Home
  2. Daftar Saham
  3. DLTA
70

General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 563.02 Milyar 612.1 Milyar 748.59 Milyar 812.8 Milyar 697.23 Milyar
Investasi Jangka Pendek 63.81 Milyar 75.44 Milyar 79.66 Milyar 71.83 Milyar 73.51 Milyar
Kas & Investasi Jangka Pendek 563.02 Milyar 612.1 Milyar 748.59 Milyar 812.8 Milyar 697.23 Milyar
Inventaris 170.03 Milyar 190.81 Milyar 194.15 Milyar 173.37 Milyar 185.92 Milyar
Asset Lancar Lainnya 72.03 Milyar 103.23 Milyar 106.47 Milyar 99.25 Milyar 118.9 Milyar
Total Asset Lancar 959.22 Milyar 1.06 Trilyun 1.17 Trilyun 1.17 Trilyun 1.1 Trilyun
Asset Property 88.67 Milyar 84.16 Milyar 83.55 Milyar 84.15 Milyar 79.12 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 -6.65 Milyar -7.16 Milyar -7.28 Milyar
Investasi Jangka Panjang 1.94 Milyar 2.04 Milyar 6.65 Milyar 7.16 Milyar 7.28 Milyar
Tax Assets 67.55 Milyar 60.62 Milyar 50.58 Milyar 42.82 Milyar 33.99 Milyar
Asset Tidak Lancar Lainnya 788.72 Juta 968.31 Juta 7.64 Milyar 7.36 Milyar 8.64 Milyar
Total Asset Tidak Lancar 158.95 Milyar 147.8 Milyar 141.77 Milyar 134.33 Milyar 121.75 Milyar
Asset Lainnya 0 0 0 0 0
Total Asset 1.12 Trilyun 1.21 Trilyun 1.31 Trilyun 1.31 Trilyun 1.23 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 31.62 Milyar 39.67 Milyar 44.57 Milyar 39.79 Milyar 35.71 Milyar
Hutang Jangka Pendek 3.05 Milyar 0 0 0 0
Kewajiban Pajak 47.48 Milyar 17.76 Milyar 43.84 Milyar 23.13 Milyar 15.74 Milyar
Penangguhan Pendapatan 0 0 0 0 0
Hutang Jangka Pendek Lainnya 124.77 Milyar 159.3 Milyar 166.94 Milyar 181.29 Milyar 95.76 Milyar
Total Hutang Jangka Pendek 206.92 Milyar 216.74 Milyar 255.35 Milyar 244.21 Milyar 147.21 Milyar
Hutang Jangka Panjang 4.79 Milyar 0 0 0 0
Penundaan Pendapatan Tidak Lancar 0 0 0 0 0
Kewajiban Pajak Penangguhan Hutang 0 0 0 0 0
Kewajiban Obligasi Jangka Panjang 56.56 Milyar 56.9 Milyar 51.06 Milyar 54.34 Milyar 58.47 Milyar
Total Kewajiban Jangka Panjang 61.35 Milyar 56.9 Milyar 51.06 Milyar 54.34 Milyar 58.47 Milyar
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 7.85 Milyar 0 0 0 0
Total Kewajiban 268.27 Milyar 273.64 Milyar 306.41 Milyar 298.55 Milyar 205.68 Milyar
Preferred Stock 0 0 0 0 0
Common Stock 16.01 Milyar 16.01 Milyar 16.01 Milyar 16.01 Milyar 16.01 Milyar
Pendapatan Setelah Pembagian Dividen 810.98 Milyar 895.59 Milyar 962.47 Milyar 971.72 Milyar 981.39 Milyar
Akumulasi Komprehensif Pendapatan Lain 17 Juta 16 Juta 15 Juta 14 Juta 13 Juta
Total Ekuitas Pemegang Saham Lainnya 19.02 Milyar 19.02 Milyar 19.02 Milyar 19.02 Milyar 19.02 Milyar
Total Ekuitas Pemegang Saham 846.03 Milyar 930.63 Milyar 997.51 Milyar 1.01 Trilyun 1.02 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 1.12 Trilyun 1.21 Trilyun 1.31 Trilyun 1.31 Trilyun 1.23 Trilyun
Saham Minoritas 3.88 Milyar 3.78 Milyar 3.27 Milyar 3.41 Milyar 3.47 Milyar
Equitas Perusahaan
Total Equitas 849.9 Milyar 934.41 Milyar 1 Trilyun 1.01 Trilyun 1.02 Trilyun
Total Kewajiban & Ekuitas 1.12 Trilyun 1.21 Trilyun 1.31 Trilyun 1.31 Trilyun 1.23 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
26 May 2023 325 8.08%
24 Jun 2022 300 7.21%
01 Sep 2021 250 6.31%
03 Sep 2020 390 8.18%
27 Jun 2019 478 6.46%
03 May 2018 260 7.26%
10 May 2017 180 5.59%
24 May 2016 120 3.23%
18 Jun 2015 6000 4.04%
05 Jun 2014 12000 5.43%
20 Jun 2013 11500 5.82%
05 Jun 2012 11000 11.08%
27 May 2011 10500 16.75%
01 Jun 2010 9500 22.13%
27 May 2009 3500 18.57%

Will Available in Soon