Profil Perusahaan PT Dharma Satya Nusantara 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 | 839.81 Milyar | 1.21 Trilyun | 727.15 Milyar | 476.64 Milyar | 179.94 Milyar |
| Depresiasi & Amortisasi | 822.8 Milyar | 735.49 Milyar | 617.41 Milyar | 616.7 Milyar | 564.14 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 | 190.31 Milyar | -735.49 Milyar | -347.04 Milyar | -24.8 Milyar | -215.8 Milyar |
| Net Cash Provider by Operating Activity | 1.85 Trilyun | 1.21 Trilyun | 997.52 Milyar | 1.07 Trilyun | 528.28 Milyar |
| Investment in Property Plan & Equipment | -2.24 Trilyun | -2.05 Trilyun | -1.29 Trilyun | -1.15 Trilyun | -943.13 Milyar |
| Akuisisi Net | 727.73 Milyar | 780.28 Milyar | 1.17 Trilyun | -12.79 Milyar | 287.4 Milyar |
| Purchases of Investments | 0 | 0 | 0 | -155.91 Milyar | -20.63 Milyar |
| Sales Maturity of Investment | 0 | 0 | 0 | -3.34 Milyar | -287.4 Milyar |
| Other Investing Activity | -136.5 Milyar | -28.92 Milyar | -59.57 Milyar | 681.59 Milyar | 223.94 Milyar |
| Net Cash used for Investing Activity | -1.65 Trilyun | -1.3 Trilyun | -177.02 Milyar | -642.49 Milyar | -739.82 Milyar |
| Debt Repayment | -132.84 Milyar | -606.22 Milyar | -1.45 Trilyun | -1.2 Trilyun | -637.21 Milyar |
| Common Stock Issued | 0 | 0 | 87.13 Milyar | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 345.24 Milyar | 0 | 0 |
| Dividen Paid | -318 Milyar | -212 Milyar | -130.73 Milyar | -52.29 Milyar | -104.58 Milyar |
| Other Financing Activity | 238.64 Milyar | 468.63 Milyar | 85.9 Milyar | 1.3 Trilyun | 540.89 Milyar |
| Net Cash used Provider by financing activity | -212.2 Milyar | -349.59 Milyar | -1.06 Trilyun | 50.15 Milyar | -200.9 Milyar |
| Effect of Forex Change on Cash | 33.32 Milyar | 331.19 Milyar | 57.98 Milyar | 25.87 Milyar | 58.79 Milyar |
| Net Change in Cash | 21.07 Milyar | -108.76 Milyar | -184.66 Milyar | 502.06 Milyar | -353.65 Milyar |
| Cash at end of period | 389.75 Milyar | 311.12 Milyar | 419.88 Milyar | 604.53 Milyar | 102.47 Milyar |
| cash at begining of period | 368.67 Milyar | 419.88 Milyar | 604.53 Milyar | 102.47 Milyar | 456.12 Milyar |
| operating cash flow | 1.85 Trilyun | 1.21 Trilyun | 997.52 Milyar | 1.07 Trilyun | 528.28 Milyar |
| capital expenditure | -2.24 Trilyun | -2.05 Trilyun | -1.29 Trilyun | -1.15 Trilyun | -943.13 Milyar |
| Free Cash Flow | -391.28 Milyar | -841.73 Milyar | -290.86 Milyar | -83.51 Milyar | -414.85 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 16 Jun 2023 | 30 | 5.41% |
| 28 Apr 2022 | 20 | 3.31% |
| 16 Apr 2021 | 12.5 | 2.12% |
| 29 May 2020 | 5 | 1.6% |
| 17 May 2019 | 10 | 2.69% |
| 09 Apr 2018 | 10 | 2.56% |
| 07 Apr 2017 | 5 | 1.03% |
| 09 Jun 2016 | 5 | 1.23% |
| 25 Mar 2015 | 50 | 1.35% |
| 17 Jun 2014 | 20 | 0.73% |