PT Duta Anggada Realty Tbk.
IDX:DART.JK
171 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -66,869.086 | -74,304.051 | -76,075.63 | -65,995.151 | -80,515.253 | -96,156.884 | -101,126.669 | -93,822.357 | -112,239.511 | -106,841.439 | -108,254.765 | -108,158.367 | -102,167.866 | -104,108.569 | -96,782.322 | -106,421.122 | -97,095.211 | -113,990.597 | -82,659.192 | -226,356.614 | -40,076.395 | 3,661.781 | 2,000.451 | -2,745.585 | 5,766.047 | 5,053.393 | 5,050.016 | 23,201.181 | -1,746.49 | 1,287.021 | 7,439.173 | 163,743.725 | -7,296.801 | 23,545.139 | 11,887.781 | -2,259.814 | 38,835.53 | 47,849.408 | 93,344.699 | 94,929.724 | 138,629.671 | 96,506.144 | 78,047.842 | 95,509.315 | -23,715.352 | 36,234.613 | 72,772.989 | 51,544.157 | 110,894.691 | 13,500.702 | 4,888.702 | 23,969.837 | -20,838.675 | 45,200.329 | 15,480.831 |
| Afschrijvingen & Amortisatie
| 24,571.033 | 26,161.786 | 27,351.598 | 25,542.28 | 25,588.316 | 25,787.059 | 26,315.444 | 28,207.512 | 5,872.472 | 24,865.045 | 27,225.334 | 28,330.729 | 28,275.625 | 28,155.781 | 28,154.94 | 29,879.634 | 29,851.62 | 29,817.754 | 29,896.408 | 36,237.124 | 40,755.917 | 21,441.215 | 20,746.947 | 19,385.706 | 17,943.917 | 17,688.305 | 17,385.116 | 18,626.785 | 18,233.071 | 18,166.524 | 18,282.201 | 13,061.645 | 17,492.33 | 11,372.812 | 13,214.21 | 12,735.248 | 13,540.673 | 10,338.272 | 9,507.047 | 10,013.122 | 9,899.868 | 13,141.509 | 20,315.294 | 22,328.129 | 23,605.635 | 23,002.207 | 23,087.321 | 23,995.369 | 23,562.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 50,062.111 | 109,717.898 | 113,393.411 | 101,053.168 | 54,352.473 | 101,634.972 | -26,315.444 | -28,207.512 | 106,367.039 | -24,865.045 | 108,254.765 | 108,158.367 | 102,167.866 | 104,108.569 | 96,782.322 | 106,421.122 | 97,095.211 | 113,990.597 | 82,659.192 | 226,356.614 | 40,076.395 | -3,661.781 | -2,000.451 | 2,745.585 | -5,766.047 | -5,053.393 | -5,050.016 | -23,201.181 | 1,746.49 | -1,287.021 | -7,439.173 | -163,743.725 | 7,296.801 | -23,545.139 | -11,887.781 | 2,259.814 | -38,835.53 | -47,849.408 | -93,344.699 | -94,929.724 | -138,629.671 | -96,506.144 | -78,047.842 | -95,509.315 | 23,715.352 | -36,234.613 | -72,772.989 | -51,544.157 | -110,894.691 | -13,500.702 | -4,888.702 | -23,969.837 | 20,838.675 | -45,200.329 | -15,480.831 |
| Kasstroom uit Operationele Activiteiten
| 7,764.058 | 9,252.061 | 9,966.183 | 9,515.737 | -574.464 | 31,265.147 | -101,126.669 | -93,822.357 | -106,367.039 | -106,841.439 | -34,443.901 | 25,388.817 | -49,485.298 | -49,372.018 | -76,318.712 | -8,206.737 | 26,077.901 | -33,004.74 | -69,570.156 | -45,938.926 | -66,361.085 | -38,508.406 | -83,496.641 | -88,578.202 | 40,829.577 | -19,602.757 | -43,186.474 | -37,624.604 | -45,040.721 | -14,016.444 | -6,000.22 | 267,177.291 | -65,632.074 | 28,725.605 | -50,739.864 | 95,758.504 | 6,728.785 | -64,347.21 | -31,422.29 | -8,509.557 | 20,542.455 | 47,454.726 | -8,478.24 | -25,900.715 | -14,033.578 | -15,091.454 | -30,518.449 | -2,962.83 | -31,587.67 | 90,645.841 | 29,307.169 | -9,912.74 | -24,713.881 | 29,759.973 | -27,709.086 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,538.028 | 44.919 | -65.7 | -857.265 | -2,328.827 | -109.66 | -51.564 | -45.238 | -14.75 | -166.488 | -49.19 | -40,992.22 | -4,830.798 | -705.663 | -1,106.824 | -3,505.819 | -83.047 | 3,526.05 | -8,867.903 | 39,534.625 | -38,685.759 | -8,521.473 | -50,369.718 | -119,850.615 | -25,625.995 | -40,762.984 | -55,514.427 | -124,885.008 | -13,646.675 | -75,736.768 | -78,239.762 | -89,664.5 | -176,528.699 | 0 | -6,618.129 | -26,155.503 | -3,796.809 | -1,787.479 | -2,770.634 | -2,929.38 | 30.844 | -3,442.231 | -8,538.785 | -1,900.854 | -637.21 | -1,673.487 | -1,998.893 | 1,297.603 | -277.775 | 0 | -12,451.639 | 0 | 0 | 0 | -358.349 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 1,874.5 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062.929 | 0 | 0 | 0 | 10.777 | 0 | -1,072.5 | -699 | 0 | 0 | 0 | -1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,593.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 189.568 | -189.568 | 0 | 0 | 0 | 0 | 3,222.81 | 68.514 | 1,519.178 | -23,859.306 | -284.868 | 845.352 | -1,038.723 | -541.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7,793.229 | 0 | 0 | 5,293.791 | 2,247.415 | -3,566.537 | 10,006.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.157 | 2,855.593 | 0 | 0 | 9,883.33 | 27,857.809 | 0 | 0 | 3,770 | 7,465.059 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3,395.957 | 6,005.795 | -2,142.834 | -4,983.137 | -7,539.068 | -3,145.545 | -2,788.9 | -4,826.595 | -38.879 | -3,491.575 | -30,998.297 | 29,801.787 | -5,276.521 | -3,682.156 | -19,656.276 | 7,231.696 | -13,105.937 | 6,098.006 | 97,119.377 | -4,147.428 | 17,771.09 | 6,764.754 | 4,925.558 | -23,010.954 | 3,734.005 | 6,340.429 | -5,999.341 | -2,988.533 | -3,296.652 | -646.43 | -3,477.455 | 6,754.064 | 99,837.664 | -25,202.399 | -57,424.554 | -358,428.543 | 15,709.323 | -6,259.947 | 9,828.239 | 41,209.355 | -11,020.936 | 2,977.995 | 19,768.444 | 1,480.306 | -5,439.517 | -8,868.691 | -15,621.262 | -20,267.87 | 12,099.893 | 2,998.468 | -10,065.377 | 2,598.236 | 16,644.914 | -2,117.347 | -6,636.897 |
| Kasstroom uit Investeringsactiviteiten
| 1,859.245 | -1,130.746 | -2,371.034 | -546.611 | -7,620.48 | -6,821.742 | 7,165.665 | -1,649.023 | 14.885 | -2,138.885 | -31,047.487 | -11,190.433 | -10,107.319 | -4,387.819 | -20,763.1 | 3,725.877 | -13,188.984 | 9,624.056 | 88,251.474 | 35,387.197 | -20,914.669 | -1,756.719 | -45,444.16 | -141,798.64 | -21,891.99 | -34,422.555 | -61,513.768 | -127,862.764 | -16,943.327 | -77,455.698 | -81,717.217 | -82,910.436 | -76,691.035 | -25,202.399 | -65,842.683 | -384,584.046 | 11,912.514 | -8,047.426 | 7,057.605 | 38,279.975 | -10,990.092 | -464.236 | 11,229.659 | -402.391 | -3,221.134 | -10,542.178 | -17,620.155 | -10,384.54 | 39,957.702 | 2,998.468 | -22,517.016 | 6,368.236 | 24,109.973 | -2,117.347 | -6,995.246 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -10,725 | -10,725 | -10,575 | -6,540 | -5,039.997 | -9,940 | -3,240 | -3,225 | -356,584.813 | -2,225 | -211,190.187 | -6,500 | -13,500 | -2,100 | -5,300 | -3,300 | -3,500 | -5,670 | -32,135 | -29,322.5 | -930,482.316 | -130,415.373 | -37,837.95 | -20,784.992 | -20,784.991 | -19,284.992 | -46,744.383 | -71,119.383 | -292,119.383 | -265,364.123 | -61,873.817 | -289,047.978 | -131,254.063 | -51,821.301 | -47,110.459 | -35,112.5 | -34,612.5 | -33,275 | -28,500 | -178,500 | -44,500 | -44,500 | -43,500 | -963,527.578 | -228,580 | -91,000 | -31,000 | -172,998.306 | -133,721.71 | -196,936.651 | -21,133.5 | -21,102.875 | -40,948.025 | -22,767.5 | -20,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.037 | -93,805.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.126 | -0.245 | -3.35 | -87,572.702 | 0 | 0 | 0 | -87,581.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | -100.753 | -99.122 | -97.517 | -153.52 | 396,107.464 | -133.108 | 249,813.82 | -171.509 | 85,194.288 | -161.956 | 204,185.687 | -101.295 | -75.192 | -73.965 | -72.758 | 30,021.166 | 993,208.115 | 166,539.88 | 170,000 | 309,500 | 4,900 | 72,257.943 | 147,314.998 | 224,654.277 | 332,211.704 | 377,041.747 | 100,366.076 | 109,589.784 | 282,812.884 | 39,135.395 | 209,155.329 | 319,231.776 | 14,199.531 | 99,197.733 | 34,573.112 | 197,132.784 | -37,292.233 | 49,261.728 | 29,324.348 | 982,099.911 | 286,684.732 | 134,268.344 | 79,342.02 | 192,391.602 | 67,993.391 | 139,757.483 | 39,242.517 | 14,424.794 | 32,445.147 | 13,095.6 | 53,913.9 |
| Kasstroom uit Financieringsactiviteiten
| -10,725 | -10,725 | -10,598.867 | -6,617.556 | -5,140.75 | -10,039.122 | -3,337.517 | -3,378.52 | 39,522.651 | -2,358.108 | 38,623.633 | -6,671.509 | 71,694.288 | -2,261.956 | 198,885.687 | -3,401.295 | -3,575.192 | -5,743.965 | -32,207.758 | 698.666 | 62,725.799 | 36,124.507 | 132,162.05 | 288,715.008 | -15,884.991 | 52,972.951 | 100,570.615 | 153,520.857 | 40,092.321 | 111,677.624 | 38,492.259 | -179,458.194 | 151,558.821 | -12,685.906 | 162,044.87 | 284,119.276 | -20,412.97 | 65,922.607 | 6,072.867 | 18,629.434 | -81,792.233 | 4,761.728 | -14,175.652 | 18,572.333 | 58,104.732 | 43,268.344 | 48,342.02 | 19,393.296 | -65,728.319 | -57,179.168 | 18,109.017 | -6,678.081 | -8,502.879 | -9,671.9 | 33,913.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -45.687 | -13.585 | 9.267 | -9.69 | 265.082 | -304.407 | -296.249 | -82.816 | 317.28 | 336.177 | -336.025 | -35.917 | -77.107 | 7.171 | -414.111 | 297.061 | 18.14 | 64.917 | -95.645 | -13.604 | -173.742 | -80.181 | -98.847 | 181.534 | 69.836 | 19.941 | 1,018.417 | 10.185 | -14.54 | -1,008.289 | -301.937 | -47.728 | -55.758 | -230.812 | 1,091.893 | 2,932.781 | 938.987 | 5,901.616 | 1,857.01 | -2,243.161 | 6,064.185 | -5,985.198 | 13,657.82 | -29,226.073 | 1,160.945 | -1,007.971 | -1,107.918 | 1,719.629 | 1,154.983 | 380.704 | 1,597.605 | 524.91 | -537.602 | -618.5 |
| Netto Kasstroomverandering
| -1,108.893 | -2,649.372 | -3,017.303 | 2,360.837 | -13,345.384 | 14,669.365 | -6,494.9 | 8,590.354 | 3,403.156 | -39,007.765 | -26,531.578 | 7,190.85 | 12,065.754 | -56,098.9 | 101,811.046 | -8,296.266 | 9,610.786 | -29,106.509 | -13,461.523 | -9,948.708 | -24,563.559 | -4,314.36 | 3,141.068 | 58,239.319 | 3,234.13 | -982.525 | -4,109.686 | -10,948.094 | -21,881.542 | 20,190.942 | -50,233.467 | 4,506.724 | 9,187.984 | -9,218.458 | 45,231.511 | -3,614.373 | 1,161.11 | -5,533.042 | -12,390.202 | 50,256.862 | -74,483.031 | 57,816.403 | -17,409.431 | 5,927.047 | 11,623.947 | 18,795.657 | -804.555 | 4,938.008 | -55,638.658 | 37,620.123 | 25,279.875 | -8,624.98 | -8,581.876 | 17,433.125 | -1,408.932 |
| Kaspositie aan het Einde van de Periode
| 32,010.331 | 33,119.224 | 35,768.596 | 38,785.899 | 36,425.062 | 49,770.446 | 35,101.081 | 41,595.981 | 33,005.627 | 29,602.471 | 68,610.236 | 95,141.814 | 87,950.964 | 75,885.21 | 131,984.11 | 30,173.064 | 38,469.33 | 28,858.544 | 57,965.053 | 71,426.576 | 81,375.284 | 105,938.843 | 110,253.203 | 107,112.135 | 48,872.816 | 45,638.686 | 46,621.211 | 50,730.897 | 61,678.991 | 83,560.533 | 63,369.591 | 113,603.058 | 109,096.334 | 99,908.35 | 109,126.808 | 63,895.297 | 67,509.67 | 66,348.56 | 71,881.602 | 84,271.804 | 34,014.942 | 108,497.973 | 50,681.57 | 68,091.001 | 62,163.954 | 50,540.007 | 31,744.35 | 32,548.905 | 27,610.897 | 83,249.555 | 45,629.432 | 20,349.558 | 28,974.537 | 37,556.413 | 20,123.289 |