Profil Perusahaan PT Duta Pertiwi Nusantara Tbk
69
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 | 17.17 Milyar | 28.62 Milyar | 23.88 Milyar | 3.82 Milyar | 5.16 Milyar |
| Depresiasi & Amortisasi | 1.6 Milyar | 2.07 Milyar | 1.64 Milyar | 1.4 Milyar | 1.89 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 | 17.72 Milyar | -2.36 Milyar | -18.63 Milyar | 13.56 Milyar | 2.57 Milyar |
| Net Cash Provider by Operating Activity | 33.28 Milyar | 24.19 Milyar | 3.61 Milyar | 15.97 Milyar | 5.84 Milyar |
| Investment in Property Plan & Equipment | -4.4 Milyar | -7.8 Milyar | -6.17 Milyar | -3.4 Milyar | -5.47 Milyar |
| Akuisisi Net | 136.5 Juta | 31.8 Juta | 839.55 Juta | 140 Juta | 450.25 Juta |
| Purchases of Investments | -10 Milyar | -95.37 Milyar | -1.15 Milyar | -11.31 Milyar | -12.77 Milyar |
| Sales Maturity of Investment | 4.94 Milyar | 21.02 Milyar | -1.56 Milyar | 9.95 Milyar | 12.81 Milyar |
| Other Investing Activity | -1.71 Milyar | -7.11 Milyar | 1.56 Milyar | -9.95 Milyar | 12.77 Milyar |
| Net Cash used for Investing Activity | -9.32 Milyar | -89.21 Milyar | -6.48 Milyar | -14.57 Milyar | 7.78 Milyar |
| Debt Repayment | -6.53 Milyar | -16.87 Milyar | -3.88 Milyar | -6.25 Milyar | -7.77 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -4.8 Milyar | -4.71 Milyar | 0 | -911.88 Juta | -1.82 Milyar |
| Other Financing Activity | 6.53 Milyar | 16.87 Milyar | 3.88 Milyar | 6.25 Milyar | 7.77 Milyar |
| Net Cash used Provider by financing activity | 1.74 Milyar | 12.15 Milyar | 3.88 Milyar | 5.34 Milyar | 5.95 Milyar |
| Effect of Forex Change on Cash | -42.78 Juta | 381.56 Juta | 268.52 Juta | 171.54 Juta | -771.02 Juta |
| Net Change in Cash | 25.55 Milyar | -52.49 Milyar | 1.28 Milyar | 6.91 Milyar | 18.8 Milyar |
| Cash at end of period | 56.35 Milyar | 30.8 Milyar | 83.3 Milyar | 82.02 Milyar | 75.11 Milyar |
| cash at begining of period | 30.8 Milyar | 83.3 Milyar | 82.02 Milyar | 75.11 Milyar | 56.31 Milyar |
| operating cash flow | 33.28 Milyar | 24.19 Milyar | 3.61 Milyar | 15.97 Milyar | 5.84 Milyar |
| capital expenditure | -4.4 Milyar | -7.8 Milyar | -6.17 Milyar | -3.4 Milyar | -5.47 Milyar |
| Free Cash Flow | 28.89 Milyar | 16.39 Milyar | -2.56 Milyar | 12.57 Milyar | 366.24 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 04 Jul 2023 | 15 | 3.66% |
| 27 Jun 2022 | 15 | 3.71% |
| 07 Sep 2020 | 3 | 1.26% |
| 26 Jun 2019 | 6 | 1.89% |
| 26 Jun 2018 | 3 | 0.85% |
| 03 Jul 2017 | 6 | 1.69% |
| 23 Jun 2016 | 5 | 1.33% |
| 01 Jul 2015 | 15 | 5.02% |
| 04 Aug 2014 | 20 | 6.12% |
| 29 Jul 2013 | 15 | 4.26% |
| 15 Jul 2011 | 10 | 2.25% |
| 15 Jul 2010 | 6 | 2.42% |