PT Delta Djakarta Tbk
IDX:DLTA.JK
2220 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28,522.353 | 30,172.395 | 43,071.756 | 42,243.908 | 49,811.016 | 48,182.171 | 58,856.993 | 48,449.981 | 63,368.263 | 56,699.122 | 61,692.295 | 46,482.32 | 47,508.222 | 37,387.952 | 56,671.136 | 53,357.418 | 35,969.492 | -7,715.815 | 42,427.3 | 96,977.238 | 79,371.212 | 55,888.488 | 85,662.866 | 105,176.876 | 90,234.93 | 55,832.106 | 86,822.839 | 90,727.473 | 64,080.921 | 47,365.382 | 77,571.516 | 83,725.303 | 63,445.706 | 49,531.185 | 57,023.242 | 70,417.598 | 50,682.093 | 36,353.086 | 33,025.707 | 92,584.909 | 52,081.818 | 58,190.863 | 79,316.737 | 76,271.031 | 60,695.229 | 59,927.442 | 67,556.96 | 60,881.81 | 44,600.492 |
| Depreciation & Amortization
| 3,597.265 | 3,810.924 | 3,947.191 | 3,923.736 | 3,974.086 | 3,987.932 | 3,972.223 | 3,728.535 | 688.516 | 1,147.682 | 1,138.664 | 1,261.758 | 1,266.708 | 1,249.852 | 1,269.334 | 1,288.874 | 1,253.733 | 1,238.984 | 1,257.209 | 1,339.858 | 1,490.123 | 1,478.08 | 1,504.159 | 1,579.232 | 1,633.406 | 1,645.32 | 1,643.949 | 4,247.304 | 4,506.627 | 4,672.616 | 4,787.674 | 4,785.83 | 4,741.341 | 4,779.381 | 4,739.901 | 4,756.599 | 4,721.728 | 7,317.429 | 2,176.381 | 4,825.526 | 4,543.945 | 4,029.401 | 4,054.064 | 4,155.606 | 4,306.809 | 4,273.298 | 4,372.576 | 11,764.279 | 2,218.747 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,803.755 | 47,629.592 | 7,688.529 | -25,649.455 | -48,320.607 | -24,568.311 | -3,972.223 | -3,728.535 | -64,056.779 | -57,846.804 | -62,830.959 | -47,744.078 | -48,774.93 | -38,637.804 | -57,940.47 | -54,646.292 | -37,223.225 | 6,476.831 | -43,684.509 | -98,317.096 | -80,861.335 | -57,366.568 | -87,167.025 | -106,756.108 | -91,868.336 | -57,477.426 | -88,466.788 | -90,727.473 | -64,080.921 | -47,365.382 | -77,571.516 | -83,725.303 | -63,445.706 | -49,531.185 | -57,023.242 | -70,417.598 | -50,682.093 | -36,353.086 | -33,025.707 | -92,584.909 | -52,081.818 | -58,190.863 | -79,316.737 | -76,271.031 | 39,515.835 | 13,361.721 | 2,083.617 | -8,078.094 | -15,472.45 |
| Operating Cash Flow
| 28,315.863 | 73,991.063 | 46,813.094 | 20,518.189 | 5,464.495 | 27,601.792 | 58,856.993 | 48,449.981 | 64,056.779 | 1,147.682 | 1,138.664 | 1,261.758 | 1,266.708 | 1,249.852 | 1,269.334 | 1,288.874 | 1,253.733 | 1,238.984 | 1,257.209 | 1,339.858 | 1,490.123 | 1,478.08 | 1,504.159 | 1,579.232 | 1,633.406 | 1,645.32 | 1,643.949 | 99,690.339 | 129,256.903 | 31,593.425 | 81,661.459 | 121,427.896 | 53,463.977 | 3,139.363 | 81,820.27 | 103,229.511 | 64,182.119 | 15,921.455 | 63,292.329 | 64,841.477 | 12,321.419 | 101,251.182 | -14,167.265 | 92,618.554 | 104,517.873 | 77,562.461 | 74,013.153 | 64,567.995 | 31,346.789 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,004.25 | -78.356 | -3,663.01 | -9,049.474 | -5,405.909 | -1,481.131 | -526.986 | -12,528.433 | -2,139.918 | -164.576 | -463 | -3,444.833 | -1,212.967 | -15,308.419 | -1,885.334 | -2,269.473 | -2,291.933 | -3,813.222 | -1,974.579 | -3,022.057 | -2,555.25 | -3,929.611 | -2,602.105 | -4,523.964 | -4,793.995 | -4,492.211 | -2,916.584 | -4,299.794 | -3,526.801 | -3,204.778 | -886.294 | -3,109.695 | -2,973.826 | -2,257.277 | -1,666.713 | -3,210.298 | -1,557.502 | -3,470.839 | -2,451.522 | -11,445.521 | -18,620.053 | -6,045.383 | -1,906.434 | -5,221.639 | -6,112.487 | -2,841.741 | -890.101 | -3,718.928 | -2,946.492 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 48.185 | 0 | 0 | 1,879.045 | 0 | 0 | 103.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.32 | -37.32 | 0 | 0 | -51.26 | 0 | -45.012 | -7,737.107 | -46.406 | -7.44 | 0 | 36.362 | 7.068 | -43.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.331 | 32.404 | 0 | 9.394 | 4,029.89 | 3.075 | 176.688 | 0 | 5,858.062 | 0 | 0 | 3.534 | 1,681.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.44 | 69.724 | -37.32 | 9.394 | 4,029.89 | 51.26 | 176.688 | -45.012 | -5,858.062 | -46.406 | -7.44 | 107.506 | 1,717.576 | 7.068 | -43.43 | 75.608 | -71,962.988 | 192.046 | -140.678 | 646.462 | -3.069 | 90.452 | 22.04 | 41.664 | 173.175 | -280.36 | -16.016 | -4.312 | -9.685 | 42.119 | 214.459 | -129.845 | 9,672.712 | -661.315 | 1,088.275 | 73.27 | 1,173.919 | -619.919 | 40.865 | 69.893 | -31.834 | -234.851 | 183.171 | 1,086.531 | 829.366 | 631.373 | -1,317 | -1,168.2 | 0 |
| Investing Cash Flow
| -1,854.479 | -8.632 | -3,700.33 | -9,040.08 | -1,376.019 | -1,429.871 | -350.298 | -12,573.445 | -7,997.98 | -210.982 | -470.44 | -3,337.327 | 504.609 | -15,301.351 | -1,928.764 | -2,193.865 | -74,254.921 | -3,621.176 | -2,115.257 | -2,375.595 | -2,558.319 | -3,839.159 | -2,580.065 | -4,482.3 | -4,620.82 | -4,772.571 | -2,932.6 | -4,304.106 | -3,536.486 | -3,162.659 | -671.835 | -3,239.54 | 6,698.886 | -2,918.592 | -578.438 | -3,137.028 | -383.583 | -4,090.758 | -2,410.657 | -11,375.628 | -18,651.887 | -6,280.234 | -1,723.263 | -4,135.108 | -5,283.121 | -2,210.368 | -2,207.101 | -4,887.128 | -2,946.492 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.975 | -224,374.993 | 0 | 0 | -41.812 | -259,566.554 | 0 | -18.783 | -239,766.376 | 0 | 0 | -58.775 | -199,705.968 | 0 | 0 | -1,148.371 | -312,859.908 | 0 | 0 | -40.783 | -382,093.461 | 0 | 0 | -504.084 | -505.172 | -207,666.181 | 0 | -48.989 | -1.53 | -143,817.989 | 0 | -142.327 | -36.407 | -95,855.72 | 0 | -2.674 | -144,437.936 | -3.683 | -12,434 | -25.591 | -40,708.292 | -104,097.244 | 0 | -8,000 | -183,869.037 | 0 | 0 | -12,043.753 | -75,484.344 |
| Other Financing Activities
| 0 | -224,374.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,855.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,097.244 | 0 | 0 | 0 | 0 | 0 | 12,000 | -12,000 |
| Financing Cash Flow
| -84.975 | -224,374.993 | 0 | 0 | -41.812 | -259,566.554 | 0 | -18.783 | -239,766.376 | 0 | 0 | -58.775 | -199,705.968 | 0 | 0 | 1,148.371 | -312,859.908 | 0 | 0 | -40.783 | -382,093.461 | 0 | 0 | 504.084 | -505.172 | -207,666.181 | 0 | -48.989 | -1.53 | -143,817.989 | 0 | -142.327 | -36.407 | -95,855.72 | 0 | -2.674 | -144,437.936 | -3.683 | -12,434 | -25.591 | -40,708.292 | -104,097.244 | 0 | -8,000 | -183,869.037 | 0 | 0 | -43.753 | -87,484.344 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -4,604.524 | 4,604.524 | 0 | 25,020.122 | -9,225.35 | 0 | 0 | 68,081.928 | 86,280.756 | 0 | 0 | 45,911.176 | 149,656.689 | 0 | 0 | 118,350.563 | 55,390.48 | 0 | 0 | 83,783.474 | 69,081.635 | 86,457.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26,376.409 | -150,392.562 | 43,112.764 | 11,478.109 | -557.86 | -228,790.109 | 81,382.602 | 60,877.875 | -192,932.927 | -10,754.013 | 78,600.185 | 65,947.584 | -111,653.895 | 42,176.475 | 119,100.889 | 46,154.556 | -236,204.407 | -12,562.002 | 55,620.996 | 117,274.043 | -327,771.177 | 31,362.147 | 60,012.138 | 81,384.49 | 65,589.049 | -124,335.944 | 95,380.396 | 95,636.354 | 125,419.777 | -115,387.222 | 80,989.623 | 118,046.028 | 60,126.457 | -95,634.949 | 81,241.832 | 100,089.809 | -80,639.401 | 11,827.015 | 48,447.672 | 53,440.257 | -47,038.759 | -9,126.295 | -15,890.529 | 80,483.446 | -84,634.285 | 75,352.093 | 71,806.052 | 59,637.114 | -59,084.047 |
| Cash At End Of Period
| 531,199.957 | 504,823.548 | 655,216.11 | 612,103.346 | 600,625.237 | 601,183.097 | 829,973.206 | 748,590.604 | 687,712.729 | 880,645.656 | 891,399.669 | 812,799.484 | 746,851.9 | 858,505.795 | 816,329.32 | 697,228.431 | 651,073.875 | 887,278.282 | 899,840.284 | 844,219.288 | 726,945.245 | 1,054,716.422 | 1,023,354.275 | 963,342.137 | 881,957.647 | 816,368.598 | 940,704.542 | 845,324.146 | 749,687.792 | 624,268.015 | 739,655.237 | 658,665.614 | 540,619.586 | 480,493.129 | 576,128.078 | 494,886.246 | 394,796.437 | 475,435.838 | 463,608.823 | 415,161.151 | 361,720.894 | 408,759.653 | 417,885.948 | 433,776.477 | 353,293.031 | 437,927.316 | 362,575.223 | 290,769.171 | 231,132.057 |