Profil Perusahaan PT Duta Pertiwi 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 | 1.07 Trilyun | 747.55 Milyar | 659.89 Milyar | 533.73 Milyar | 1.1 Trilyun |
| Depresiasi & Amortisasi | 130.52 Milyar | 15.72 Milyar | 147.59 Milyar | 104.22 Milyar | 84.44 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 | -873.55 Milyar | -763.27 Milyar | 163.19 Milyar | -150.47 Milyar | 17.37 Milyar |
| Net Cash Provider by Operating Activity | 323.39 Milyar | 763.27 Milyar | 970.67 Milyar | 487.48 Milyar | 1.2 Trilyun |
| Investment in Property Plan & Equipment | -14.58 Milyar | -20.44 Milyar | -2.98 Milyar | -2.1 Milyar | -8.33 Milyar |
| Akuisisi Net | -498.95 Milyar | 204.43 Juta | -68.47 Milyar | 9.8 Milyar | 6.84 Milyar |
| Purchases of Investments | -254.57 Milyar | -147.2 Milyar | -112.47 Milyar | -36.32 Milyar | -450.52 Milyar |
| Sales Maturity of Investment | 34.47 Milyar | 79.31 Milyar | 0 | -9.8 Milyar | -6.84 Milyar |
| Other Investing Activity | -74.27 Milyar | 104.55 Milyar | 121.74 Milyar | 73.21 Milyar | -104.28 Milyar |
| Net Cash used for Investing Activity | -733.62 Milyar | 16.43 Milyar | -62.18 Milyar | 34.79 Milyar | -563.13 Milyar |
| Debt Repayment | -2.36 Milyar | -208.91 Milyar | -161.16 Milyar | -369.44 Milyar | -1.45 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | -702.65 Milyar | 0 | -554.71 Milyar | -107.85 Milyar |
| Other Financing Activity | -211.58 Milyar | -140.56 Milyar | 183.94 Milyar | -125.46 Milyar | -29.56 Milyar |
| Net Cash used Provider by financing activity | -211.58 Milyar | -1.05 Trilyun | 22.78 Milyar | -1.05 Trilyun | -138.86 Milyar |
| Effect of Forex Change on Cash | -43 Juta | 1.41 Milyar | -165.16 Juta | 8.7 Milyar | -5.43 Milyar |
| Net Change in Cash | -621.85 Milyar | 122.46 Milyar | 931.1 Milyar | -518.64 Milyar | 497.24 Milyar |
| Cash at end of period | 2.88 Trilyun | 3.5 Trilyun | 3.38 Trilyun | 2.51 Trilyun | 3.03 Trilyun |
| cash at begining of period | 3.5 Trilyun | 3.38 Trilyun | 2.44 Trilyun | 3.03 Trilyun | 2.53 Trilyun |
| operating cash flow | 323.39 Milyar | 763.27 Milyar | 970.67 Milyar | 487.48 Milyar | 1.2 Trilyun |
| capital expenditure | -14.58 Milyar | -20.44 Milyar | -2.98 Milyar | -2.1 Milyar | -8.33 Milyar |
| Free Cash Flow | 308.81 Milyar | 742.84 Milyar | 967.69 Milyar | 485.38 Milyar | 1.2 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 22 Jun 2022 | 380 | 7.62% |
| 20 Jul 2020 | 300 | 5.26% |