Profil Perusahaan PT Delta Djakarta Tbk
70
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 199.09 Milyar | 230.21 Milyar | 188.05 Milyar | 124.04 Milyar | 317.9 Milyar |
| Depresiasi & Amortisasi | 15.86 Milyar | 15.89 Milyar | 16.82 Milyar | 16.28 Milyar | 17.06 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -79.63 Milyar | -15.89 Milyar | 130.53 Milyar | 106.59 Milyar | -60.6 Milyar |
| Net Cash Provider by Operating Activity | 135.32 Milyar | 230.21 Milyar | 335.4 Milyar | 246.91 Milyar | 274.36 Milyar |
| Investment in Property Plan & Equipment | -16.46 Milyar | -15.3 Milyar | -21.85 Milyar | -10.35 Milyar | -12.11 Milyar |
| Akuisisi Net | 48.19 Juta | 1.88 Milyar | 103.97 Juta | 382.96 Juta | 701.95 Juta |
| Purchases of Investments | -4.22 Milyar | -7.84 Milyar | -1.79 Milyar | -72.22 Milyar | 0 |
| Sales Maturity of Investment | 4.22 Milyar | 5.96 Milyar | 1.68 Milyar | 71.84 Milyar | 0 |
| Other Investing Activity | 4.22 Milyar | -5.96 Milyar | 1.79 Milyar | -71.84 Milyar | 53.94 Juta |
| Net Cash used for Investing Activity | -12.2 Milyar | -21.25 Milyar | -20.06 Milyar | -82.19 Milyar | -11.35 Milyar |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -259.61 Milyar | -239.79 Milyar | -199.76 Milyar | -311.71 Milyar | -382.13 Milyar |
| Other Financing Activity | 0 | 0 | 0 | 0 | 0 |
| Net Cash used Provider by financing activity | -259.61 Milyar | -239.79 Milyar | -199.76 Milyar | -311.71 Milyar | -382.13 Milyar |
| Effect of Forex Change on Cash | 1 | -33.38 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -136.49 Milyar | -64.21 Milyar | 115.57 Milyar | -146.99 Milyar | -119.12 Milyar |
| Cash at end of period | 612.1 Milyar | 748.59 Milyar | 812.8 Milyar | 697.23 Milyar | 844.22 Milyar |
| cash at begining of period | 748.59 Milyar | 812.8 Milyar | 697.23 Milyar | 844.22 Milyar | 963.34 Milyar |
| operating cash flow | 135.32 Milyar | 230.21 Milyar | 335.4 Milyar | 246.91 Milyar | 274.36 Milyar |
| capital expenditure | -16.46 Milyar | -15.3 Milyar | -21.85 Milyar | -10.35 Milyar | -12.11 Milyar |
| Free Cash Flow | 118.85 Milyar | 214.91 Milyar | 313.55 Milyar | 236.56 Milyar | 262.26 Milyar |
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% |