PT Damai Sejahtera Abadi Tbk
IDX:UFOE.JK
272 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
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 Q1 | 2019 Q4 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,932.196 | 14,014.942 | 11,394.671 | 7,076.192 | 9,139.798 | 5,219.395 | 13,976.093 | 6,606.575 | 7,408.459 | 7,297.067 | 6,826.052 | 7,866.266 | 6,483.465 | 6,132.259 | 6,579.681 | 5,196.293 | -8,638.799 | 8,638.799 | -8,648.53 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,277.598 | 0 | 17,297.06 |
Liquide middelen en kortetermijnbeleggingen
| 9,932.196 | 14,014.942 | 11,394.671 | 7,076.192 | 9,139.798 | 5,219.395 | 13,976.093 | 6,606.575 | 7,408.459 | 7,297.067 | 6,826.052 | 7,866.266 | 6,483.465 | 6,132.259 | 6,579.681 | 5,196.293 | 8,638.799 | 8,638.799 | 8,648.53 |
Nettovorderingen
| 30,879.487 | 34,396.312 | 25,409.98 | 31,136.508 | 35,191.12 | 30,965.44 | 25,575.346 | 24,731.956 | 27,904.252 | 11,258.228 | 20,241.647 | 16,306.011 | 20,917.993 | 20,089.656 | 16,847.215 | 13,820.77 | 0 | 23,368.353 | 0 |
Voorraad
| 198,619.981 | 192,666.138 | 178,618.051 | 183,342.519 | 182,770.556 | 175,961.716 | 164,218.726 | 187,161.952 | 173,158.012 | 164,772.626 | 157,443.981 | 150,745.065 | 154,151.617 | 151,888.41 | 127,389.248 | 123,060.324 | 0 | 119,231.48 | 0 |
Overige vlottende activa
| 2,959.696 | 3,090.012 | 412.88 | 4,761.377 | 1,865.756 | 604.882 | 8,419.199 | 4,712.307 | 2,552.422 | 1,251.887 | 478.782 | 38,565.172 | 767.429 | 1,650.712 | 9,886.316 | 43,543.696 | 0 | 72,429.344 | 0 |
Totaal vlottende activa
| 242,391.36 | 244,167.403 | 215,835.582 | 226,316.596 | 228,967.229 | 212,751.432 | 212,189.362 | 223,212.79 | 211,023.145 | 184,579.808 | 184,990.461 | 213,482.514 | 182,320.504 | 179,761.037 | 160,702.46 | 185,621.084 | 8,638.799 | 223,667.977 | 8,648.53 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 219,301.06 | 210,376.353 | 209,416.11 | 202,412.148 | 204,740.111 | 203,418.163 | 197,603.919 | 196,109.643 | 192,142.336 | 192,375.574 | 194,432.286 | 194,913.361 | 197,119.797 | 153,743.569 | 149,967.708 | 110,599.455 | 0 | 67,494.036 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 18,013.275 | 18,259.537 | 17,202.514 | 17,063.041 | 14,786.66 | 14,351.524 | 13,998.975 | 13,400.125 | 13,009.174 | 12,027.511 | 12,010.026 | 6,328.466 | 6,653.24 | 6,482.772 | 5,805.563 | 5,847.799 | 0 | 3,224.215 | 0 |
Belastingvorderingen
| 2,027.48 | 2,016.043 | 2,004.607 | 2,194.759 | 2,131.434 | 2,024.317 | 1,963.582 | 2,311.637 | 2,287.442 | 2,181.045 | 2,149.25 | 2,304.272 | 2,210.204 | 2,022.07 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,276.967 | 6,643.635 | 6,532.828 | 5,987.332 | 6,966.249 | 4,529.466 | 4,458.538 | 293.607 | 217.682 | 30,197.682 | 30,092.8 | 92.8 | 30,092.8 | 69,092.8 | 2,114.87 | 2,234.629 | -8,638.799 | 1,753.817 | -8,648.53 |
Totaal niet-vlottende activa
| 245,618.781 | 237,295.569 | 235,156.059 | 227,657.28 | 228,624.454 | 224,323.471 | 218,025.014 | 212,115.012 | 207,656.634 | 236,781.812 | 238,684.362 | 203,638.9 | 236,076.041 | 231,341.212 | 157,888.141 | 118,681.882 | -8,638.799 | 72,472.068 | -8,648.53 |
Totaal activa
| 488,010.14 | 481,462.972 | 450,991.641 | 453,973.877 | 457,591.684 | 437,074.903 | 430,214.376 | 435,327.802 | 418,679.779 | 421,361.62 | 423,674.823 | 417,121.413 | 418,396.545 | 411,102.249 | 318,590.601 | 304,302.966 | 0 | 296,140.045 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 136,376.975 | 153,100.734 | 128,451.682 | 111,147.33 | 123,081.209 | 116,344.285 | 121,433.852 | 105,634.521 | 112,373.459 | 87,476.141 | 92,057.106 | 92,251.32 | 95,528.522 | 88,704.283 | 87,210.577 | 81,436.93 | 0 | 94,084.675 | 0 |
Kortlopende schulden
| 105,631.019 | 86,926.287 | 81,771.279 | 102,448.832 | 98,772.396 | 92,806.149 | 74,727.049 | 103,791.045 | 86,378.486 | 122,654.218 | 116,905.704 | 114,264.453 | 111,805.708 | 110,202.706 | 81,476.707 | 71,489.652 | 0 | 68,032.711 | 0 |
Belastingschulden
| 380.906 | 415.672 | 342.507 | 824.864 | 520.863 | 719.681 | 690.235 | 1,614.562 | 803.15 | 1,168.927 | 1,007.072 | 1,268.255 | 1,315.143 | 1,646.411 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 7,248.23 | 6,746.492 | 7,502.667 | 5,097.3 | 5,573.914 | 3,935.815 | 6,408.899 | 3,354.831 | 4,102.403 | 3,749.594 | 2,858.046 | 2,023.724 | 3,701.834 | 4,140.248 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,393.085 | 5,048.996 | 5,034.22 | 5,735.504 | 4,955.863 | 1,563.509 | 5,984.214 | 2,868.5 | 2,117.503 | 2,789.905 | 2,488.906 | 2,137.729 | 2,010.485 | 2,530.582 | 4,072.666 | 4,712.627 | 0 | 1,575.343 | 0 |
Totaal kortlopende verplichtingen
| 255,649.31 | 251,822.509 | 222,759.848 | 224,428.966 | 232,383.382 | 214,649.758 | 208,554.014 | 215,648.897 | 204,971.851 | 216,669.858 | 214,309.761 | 210,677.226 | 213,046.549 | 205,577.819 | 172,759.95 | 157,639.209 | 0 | 163,692.729 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 7,821.155 | 9,371.456 | 10,896.835 | 14,477.438 | 15,960.184 | 16,918.64 | 18,880.086 | 22,349.218 | 21,277.65 | 15,118.872 | 22,962.289 | 24,374.352 | 25,281.335 | 27,390.487 | 13,916.729 | 13,724.236 | 0 | 11,059.798 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,597.889 | 6,532.644 | 6,545.561 | 6,740.862 | 6,300.77 | 6,051.85 | 5,775.78 | 7,220.807 | 7,076.284 | 6,931.761 | 6,787.239 | 7,522.623 | 7,095.044 | 6,279.128 | 6,239.886 | 5,980.879 | 0 | 4,562.57 | 0 |
Totaal niet-vlottende verplichtingen
| 14,419.045 | 15,904.1 | 17,442.395 | 21,218.299 | 22,260.954 | 22,970.49 | 24,655.866 | 29,570.025 | 28,353.934 | 22,050.633 | 29,749.528 | 31,896.975 | 32,376.379 | 33,669.615 | 20,156.615 | 19,705.116 | 0 | 15,622.368 | 0 |
Totaal passiva
| 270,068.354 | 267,726.609 | 240,202.244 | 245,647.265 | 254,644.336 | 237,620.248 | 233,209.88 | 245,218.922 | 233,325.785 | 238,720.491 | 244,059.289 | 242,574.2 | 245,422.928 | 239,247.434 | 192,916.565 | 177,344.325 | 0 | 179,315.097 | 0 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 73,200 | 73,200 | 0 | 73,200 | 0 |
Ingehouden winsten
| 64,819.408 | 62,826.056 | 62,079.719 | 58,399.338 | 48,333.421 | 46,857.112 | 44,412.82 | 41,919.786 | 37,328.903 | 34,747.131 | 31,839.316 | 27,867.037 | 28,169.124 | 26,798.733 | 25,370.401 | 26,589.6 | 0 | 15,981.2 | 0 |
Overige gereserveerde algehele resultaten
| 12,210.706 | 10,028.001 | 7,845.296 | 9,090.056 | 10,869.397 | 8,877.536 | 4,157.052 | 3,382.867 | 3,268.435 | 3,154.003 | 3,039.571 | 2,175.204 | 310.751 | 581.843 | 26,978.607 | 27,030.665 | 116,747.396 | 27,566.197 | 41,684.493 |
Overige totale aandeelhoudersvermogen
| 48,751.585 | 48,751.585 | 48,751.585 | 48,751.585 | 51,709.01 | 51,709.01 | 56,437.634 | 52,838.702 | 52,838.702 | 52,838.702 | 52,838.702 | 52,838.702 | 52,838.702 | 52,838.702 | 0 | -0 | 77.552 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 217,281.699 | 213,105.642 | 210,176.6 | 207,740.98 | 202,411.827 | 198,943.659 | 196,507.506 | 189,641.354 | 184,936.04 | 182,239.836 | 179,217.589 | 174,380.943 | 172,818.576 | 171,719.278 | 125,549.009 | 126,820.265 | 116,824.948 | 116,747.396 | 41,684.493 |
Totaal eigen vermogen
| 217,941.786 | 213,736.363 | 210,789.398 | 208,326.611 | 202,947.348 | 199,454.655 | 197,004.496 | 190,108.88 | 185,353.993 | 182,641.128 | 179,615.534 | 174,547.213 | 172,973.617 | 171,854.815 | 125,674.036 | 126,958.641 | 116,824.948 | 116,824.948 | 41,684.493 |
Totaal passiva en aandeelhoudersvermogen
| 488,010.14 | 481,462.972 | 450,991.641 | 453,973.877 | 457,591.684 | 437,074.903 | 430,214.376 | 435,327.802 | 418,679.779 | 421,361.62 | 423,674.823 | 417,121.413 | 418,396.545 | 411,102.249 | 318,590.601 | 304,302.966 | 116,824.948 | 296,140.045 | 41,684.493 |