PT Duta Intidaya Tbk
IDX:DAYA.JK
550 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,492.669 | 4,580.236 | 12,978.885 | -16,048.363 | -6,886.684 | -6,232.826 | -26,777.86 | -8,758.78 | 7,758.931 | -12,245.85 | -14,582.384 | -15,155.864 | -13,033.955 | -8,936.561 | 1,541.247 | -16,149.802 | -22,562.919 | -11,645.525 | 17,854.578 | 3,505.775 | 3,926.497 | -6,747.139 | 5,238.986 | 384.689 | 805.223 | -1,229.653 | 926.854 | -1,060.698 | -1,154.783 | -2,692.559 | -12,597.765 | -1,586.128 | -5,720.539 | -4,225.404 | -2,403.476 | -6,899.287 | -12,975.733 | -12,975.733 |
| Depreciation & Amortization
| -6,123.238 | 30,793.892 | 30,213.199 | 30,050.479 | 35,428.817 | 29,195.832 | 41,360.584 | 37,575.187 | 21,999.101 | 29,720.57 | 31,032.574 | 29,493.314 | 29,402.871 | 29,848.077 | 28,208.77 | 27,289.226 | 26,569.042 | 27,931.565 | 24,132.713 | 22,375.599 | 17,933.354 | 17,636.281 | 4,346.706 | 4,054.127 | 3,973.921 | 3,799.755 | 3,715.475 | 3,409.76 | 3,204.276 | 2,986.556 | 5,099.654 | 2,313.998 | 2,261.047 | 2,250.91 | 2,030.817 | 2,387.17 | 2,299.271 | 2,299.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 48,907.71 | -40,057.209 | 117,564.818 | 73,742.998 | 197,439.664 | 38,262.642 | 145,775.826 | 61,339.104 | 55,168.995 | 33,404.67 | 53,125.949 | 37,557.212 | 63,817.75 | -21,951.655 | -17,147.118 | 59,165.994 | -61,120.914 | -6,590.334 | 51,711.876 | -28,306.562 | 51,627.198 | -17,114.702 | -35,450.76 | 11,360.014 | 30,669.567 | -19,158.395 | -5,361.331 | 5,928.118 | 2,758.857 | 9,764.398 | -7,556.421 | 3,463.622 | 7,992.811 | -794.431 | 3,731.085 | -1,638.685 | 7,983.282 | 7,983.282 |
| Operating Cash Flow
| 55,277.141 | -66,270.865 | 100,330.504 | 27,644.156 | 155,124.163 | 2,833.984 | 77,637.382 | 15,005.137 | 40,928.825 | -8,561.75 | 7,510.991 | -7,091.966 | 21,380.924 | -60,736.293 | 12,602.899 | 70,305.418 | -57,114.791 | 9,695.706 | 93,699.167 | -2,425.188 | 73,487.049 | -6,225.56 | -25,865.068 | 15,798.83 | 35,448.711 | -16,588.293 | -719.002 | 8,277.18 | 4,808.35 | 10,058.395 | -15,054.532 | 4,191.492 | 4,533.319 | -2,768.925 | 3,358.426 | -6,150.802 | -2,693.181 | -2,693.181 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,725.345 | -11,993.895 | -16,733.19 | -6,120.898 | -5,500.435 | -7,006.589 | -14,807.188 | -7,248.389 | -9,573.266 | -8,966.698 | -8,087.417 | -2,480.899 | -4,066.876 | -4,825.047 | -4,190.391 | -11,141.918 | -7,613.343 | -16,581.968 | -21,299.867 | -25,002.921 | -26,912.785 | -9,494.486 | -11,145.116 | -12,864.761 | -11,680.216 | -6,298.314 | -12,092.876 | -6,303.593 | -7,825.742 | -8,237.144 | -4,527.112 | -1,121.04 | -2,209.925 | -314.297 | -3,421.494 | 337.499 | -2,861.93 | -2,861.93 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.731 | 5.534 | 6.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,733.438 | -4,650.507 | -7,814.719 | 0 | 0 | 0 | -6,041.13 | 0 | 0 | 0 | -11.731 | 5.534 | 6.197 | 0 | 0 | 18.272 | 0.682 | 9.895 | 0 | 73.909 | 0 | 20.281 | 0 | 0 | 195.795 | 0 | 7.49 | 34.561 | 1,096.715 | 29.81 | 286.662 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| Investing Cash Flow
| -10,458.783 | -11,993.895 | -16,733.19 | -6,120.898 | -5,500.435 | -7,006.589 | -14,807.188 | -7,248.389 | -9,573.266 | -8,966.698 | -8,099.148 | -2,475.365 | -4,060.679 | -4,825.047 | -4,190.391 | -11,123.646 | -7,612.661 | -16,572.073 | -21,299.867 | -24,929.012 | -26,912.785 | -9,474.205 | -11,145.116 | -12,864.761 | -11,484.421 | -6,298.314 | -12,085.386 | -6,269.032 | -6,729.027 | -8,207.334 | -4,240.45 | -1,121.04 | -2,209.925 | -314.297 | -3,401.494 | 337.499 | -2,861.93 | -2,861.93 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,938.05 | -27,000 | -113,000 | -26,335.176 | -21,759.071 | -13,515.689 | -5,821.714 | -18,392.246 | -5,000 | -10,000 | -35,000 | -15,501.46 | -19,135.682 | -66,000 | -5,576.871 | -16,907.723 | -16,372.241 | -15,231.64 | -35,474.594 | -12,208.954 | -9,026.401 | -11,548.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22,104.071 | 24,932.695 | -113,455.972 | -1,704.666 | -1,634.989 | -2,000.572 | -1,979.698 | -120.634 | -9,557.119 | -12,793.898 | 31,704.883 | -3,287.298 | -3,455.314 | 62,156.914 | -3,403.071 | -3,475.835 | 66,294.08 | -3,959.465 | -2,508.81 | -3,707.274 | -3,661.996 | -2,911.882 | 0 | 0 | 10.55 | 36,258.321 | 25,534.726 | 0 | 0 | 0 | -932.663 | -30,871.828 | 81,466.248 | 11,000 | 623.664 | -15,792.118 | 2,596.56 | 2,596.56 |
| Financing Cash Flow
| -45,042.121 | 6,101.387 | -144,588.033 | -26,335.176 | -21,759.071 | -13,515.689 | -5,821.714 | -18,392.246 | -23,024.577 | -29,833.415 | 29,883.637 | -15,501.46 | -19,135.682 | 48,350.363 | 2,173.8 | -20,383.558 | 49,921.839 | -19,191.105 | -37,983.404 | -15,916.228 | -12,688.397 | -14,459.915 | 0 | 0 | 10.55 | 36,258.321 | 25,534.726 | 0 | 0 | 0 | -932.663 | -30,871.828 | 81,466.248 | 11,000 | 623.664 | -15,792.118 | 2,596.56 | 2,596.56 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.034 | 14.642 | 17.489 | 63.757 | -1,591.511 | 1,501.621 | 177.635 | 0.003 | 0.002 | 8.869 | 699.981 | -10.361 | -31.874 | -645.574 | 647.797 | -198.558 | 7.321 | -448.374 | -22.832 | 0 | 0.263 | 1.726 | -64.616 | 45.711 | 23.859 | 8.43 | 3.686 | 4.777 | 21.277 | -25.38 | -117.763 | -173.061 | 171.402 | -15.175 | -929.706 | 24.185 | 472.608 | 472.608 |
| Net Change In Cash
| -204.729 | -72,148.731 | -60,973.23 | -4,748.161 | 126,273.146 | -16,186.673 | 57,186.115 | -10,635.495 | 8,330.984 | -47,352.994 | 29,995.461 | -25,079.152 | -1,847.311 | -17,856.551 | 11,234.105 | 38,599.656 | -14,798.292 | -26,515.846 | 34,393.064 | -43,270.428 | 33,886.13 | -30,157.954 | -37,074.8 | 2,979.78 | 23,998.699 | 13,380.144 | 12,734.024 | 2,012.925 | -1,899.4 | 1,825.681 | -20,345.408 | -27,974.437 | 83,961.044 | 7,901.603 | -349.11 | -21,581.236 | -2,485.943 | -2,485.943 |
| Cash At End Of Period
| 42,046.287 | 42,251.016 | 114,399.747 | 175,372.977 | 180,121.138 | 53,847.992 | 70,034.665 | 12,848.55 | 23,484.045 | 15,153.061 | 62,506.055 | 32,510.594 | 57,589.746 | 59,437.057 | 77,293.608 | 66,059.503 | 27,459.847 | 42,258.139 | 68,773.985 | 34,380.921 | 77,651.349 | 43,765.219 | 73,923.173 | 110,997.973 | 108,018.193 | 84,019.494 | 70,639.35 | 57,905.326 | 55,892.401 | 57,791.801 | 55,966.12 | 76,311.528 | 104,285.965 | 20,324.921 | 12,423.318 | 12,772.428 | 34,353.664 | -2,485.943 |