Profil Perusahaan PT Darya-Varia Laboratoria 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 | 146.34 Milyar | 149.38 Milyar | 146.51 Milyar | 162.07 Milyar | 221.78 Milyar |
| Depresiasi & Amortisasi | 63.9 Milyar | 33.12 Milyar | 60.73 Milyar | 56.58 Milyar | 51.31 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 | -101.05 Milyar | -182.5 Milyar | 228.09 Milyar | -112.07 Milyar | -552.43 Juta |
| Net Cash Provider by Operating Activity | 109.19 Milyar | 182.5 Milyar | 435.33 Milyar | 106.58 Milyar | 272.54 Milyar |
| Investment in Property Plan & Equipment | -97.92 Milyar | -60.21 Milyar | -86.99 Milyar | -62.81 Milyar | -58.96 Milyar |
| Akuisisi Net | 7.02 Milyar | 3.22 Milyar | 3.51 Milyar | 2.23 Milyar | 3.68 Milyar |
| Purchases of Investments | 0 | 0 | -3.51 Milyar | 0 | -69.95 Milyar |
| Sales Maturity of Investment | 0 | 0 | 69.73 Milyar | 0 | 66.28 Milyar |
| Other Investing Activity | 7.02 Milyar | 1.19 Milyar | 3.51 Milyar | 2.23 Milyar | -66.28 Milyar |
| Net Cash used for Investing Activity | -90.89 Milyar | -56.99 Milyar | -13.76 Milyar | -60.58 Milyar | -125.23 Milyar |
| Debt Repayment | -481.8 Juta | -52.79 Milyar | -23.12 Milyar | -2.79 Milyar | 0 |
| Common Stock Issued | 0 | 0 | 0 | 2.73 Milyar | 6.24 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -135.52 Milyar | -129.92 Milyar | -125.44 Milyar | -119.84 Milyar | -119.62 Milyar |
| Other Financing Activity | -481.8 Juta | 29.11 Milyar | 45.11 Milyar | 2.73 Milyar | 6.24 Milyar |
| Net Cash used Provider by financing activity | -136 Milyar | -153.6 Milyar | -103.45 Milyar | -119.9 Milyar | -113.38 Milyar |
| Effect of Forex Change on Cash | 733.3 Juta | 372.46 Juta | -140.73 Juta | 161.48 Juta | -994.94 Juta |
| Net Change in Cash | -116.98 Milyar | -226.28 Milyar | 317.98 Milyar | -73.73 Milyar | 32.93 Milyar |
| Cash at end of period | 240.04 Milyar | 357.02 Milyar | 583.3 Milyar | 265.31 Milyar | 339.05 Milyar |
| cash at begining of period | 357.02 Milyar | 583.3 Milyar | 265.31 Milyar | 339.05 Milyar | 306.12 Milyar |
| operating cash flow | 109.19 Milyar | 182.5 Milyar | 435.33 Milyar | 106.58 Milyar | 272.54 Milyar |
| capital expenditure | -97.92 Milyar | -60.21 Milyar | -86.99 Milyar | -62.81 Milyar | -58.96 Milyar |
| Free Cash Flow | 11.27 Milyar | 122.28 Milyar | 348.34 Milyar | 43.78 Milyar | 213.58 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 10 Nov 2023 | 43 | 0% |
| 05 Jul 2023 | 78 | 3.88% |
| 02 Nov 2022 | 41 | 1.6% |
| 06 Jul 2022 | 75 | 2.86% |
| 02 Nov 2021 | 39 | 1.53% |
| 23 Jun 2021 | 73 | 2.92% |
| 06 Nov 2020 | 37 | 1.41% |
| 14 Jul 2020 | 70 | 3.08% |
| 31 Oct 2019 | 37 | 1.67% |
| 19 Jun 2019 | 70 | 3.86% |
| 02 Oct 2018 | 37 | 1.92% |
| 15 May 2018 | 70 | 4.59% |
| 24 Aug 2017 | 35 | 2.24% |
| 13 Jun 2017 | 65 | 4.15% |
| 01 Jun 2016 | 35 | 3.27% |
| 14 Sep 2015 | 30 | 2.95% |
| 10 Jun 2015 | 40 | 3.26% |
| 23 Jun 2014 | 22 | 1.67% |
| 11 Oct 2013 | 12.5 | 0.8% |
| 25 Jun 2013 | 34.5 | 1.97% |
| 08 Jun 2012 | 31.5 | 3.84% |
| 10 Jun 2011 | 30 | 4.01% |
| 13 Jul 2010 | 45 | 4.77% |
| 29 Jul 2009 | 45 | 4.38% |