PT Puradelta Lestari Tbk
IDX:DMAS.JK
160 (IDR) • At close November 14, 2024
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 437,155.73 | 366,122.546 | 601,694.313 | 8,215.35 | 444,443.882 | 155,444.04 | 449,703.567 | 107,547.066 | 270,871.577 | 389,170.173 | 80,098.694 | 346,063.901 | 17,843.759 | 270,734.171 | 1,045,204.016 | 223,507 | 25,569.584 | 53,369.876 | 575,831.769 | 133,346.884 | 617,571.363 | 8,185.775 | 321,634.23 | 80,831.425 | 90,931.395 | 2,853.154 | 402,302.01 | 133,519.208 | -2,329.919 | 123,226.726 | 262,756.53 | 8,311.879 | 214,747.096 | 271,422.716 | 144,448.56 | 451,290.662 | 278,409.926 | 493,779.308 | 145,482.068 | 21,114.578 | 398,758.121 | 398,758.121 | 103,542 |
| Depreciation & Amortization
| 0 | 9,327.857 | 9,318.075 | 9,312.306 | 9,337.847 | 9,460.472 | 8,070.23 | 5,645.279 | 5,644.942 | 5,576.73 | 5,548.321 | 6,982.486 | 7,049.129 | 7,060.412 | 7,074.687 | 7,351.661 | 7,129.981 | 8,399.655 | 5,721.045 | 7,003.948 | 6,930.516 | 6,518.115 | 5,662.965 | 5,450.843 | 5,331.441 | 5,588.671 | 4,880.271 | 5,627.985 | 5,004.383 | 4,843.513 | 4,749.084 | 4,058.326 | 2,659.196 | 1,640.337 | 1,691.73 | 1,357.8 | 858.532 | 307.649 | 1,397.093 | 854.217 | 845.542 | 810.659 | 810.659 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 0 | 8,429.405 | 46,737.87 | 76,082.362 | 13,239.796 | 117,799.24 | -8,070.23 | -455,348.847 | -113,192.008 | -276,448.307 | -394,718.494 | -80,098.694 | -346,063.901 | -17,843.759 | -270,734.171 | -1,045,204.016 | -223,507 | -25,569.584 | -53,369.876 | -575,831.769 | -133,346.884 | -617,571.363 | -8,185.775 | -321,634.23 | -80,831.425 | -90,931.395 | -2,853.154 | -402,302.01 | -133,519.208 | 2,329.919 | -123,226.726 | -262,756.53 | -8,311.879 | -214,747.096 | -271,422.716 | -144,448.56 | -451,290.662 | -278,409.926 | -493,779.308 | -145,482.068 | -21,114.578 | -216,586.448 | -216,586.448 | -103,542 |
| Operating Cash Flow
| 0 | 436,257.278 | 412,860.416 | 687,088.981 | 30,792.994 | 571,703.595 | 155,444.04 | 455,348.847 | 113,192.008 | 5,576.73 | 5,548.321 | -55,994.028 | 170,294.746 | 73,402.643 | -33,817.714 | 2,283,492.815 | -23,648.532 | 660,085.64 | -22,344.643 | 560,882.411 | 205,981.595 | 520,293.532 | 661,495.628 | 413,555.138 | 183,528.512 | -69,645.722 | -186,705.4 | 713,625.466 | 69,809.281 | -69,194.132 | 40,952.612 | 517,993.348 | -21,352.437 | 281,899.452 | -80,267.816 | 680,524.465 | -290,787.669 | -50,838.749 | 629,287.934 | 374,539.755 | 35,245.129 | 182,982.332 | 182,982.332 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27,272.576 | -1,179.308 | -2,409.184 | -22,019.662 | -4,374.529 | -15,063.787 | -5,217.278 | -37,027.236 | -14,263.663 | -20,576.084 | -19,489.069 | -27,508.403 | -11,348.38 | -1,156.342 | -516.278 | -1,040.775 | -945.482 | -1,292.872 | -387.128 | -3,547.08 | -1,113.617 | -11,866.296 | -250.256 | -2,281.976 | -5,087.293 | -4,651.25 | -1,223.722 | -28,918.691 | -379.996 | -2,302.149 | -1,449.051 | 37,990.154 | -35,155.536 | -69,143.863 | 0 | -38,656.425 | -8,630.813 | -39.255 | -3,379.366 | -8,473.299 | -21,329.665 | -29,502.26 | -29,502.26 | 0 |
| Acquisitions Net
| 0 | 1,082.75 | 0 | 0 | 0 | 0 | 0 | -123,578 | 317.5 | 0 | 660.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5,778.312 | -2,652.749 | -7,274.143 | 0 | 24.218 | -24.218 | -140,827.412 | 1,015.167 | -49,882 | -4,470 | -4,032.743 | 0 | -437.257 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140,827.412 | -1,332.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,598.803 | 10,556.726 | 9,302.778 | 11,870.719 | 8,852.96 | 10,702.501 | 6,647.776 | -10,792.412 | 8,155.098 | 5,462.102 | -221.891 | 3,684.331 | 8,270.77 | 9,997.79 | 12,274.445 | 10,443.507 | 3,349.134 | 6,712.235 | 8,440.891 | 22,807.823 | -1,485 | -623.927 | -3,999.355 | -63,696.018 | -9,554.49 | 2,924.258 | 5,016.707 | -125,212.842 | 1,282.918 | 7,590.099 | 8,449.448 | 841.204 | -3,840.951 | 3,243.503 | 2,163.882 | 5,323.566 | 4,789.89 | 541.902 | -358.21 | 2,948.186 | 5,397.681 | 6,724.045 | 6,724.045 | 0 |
| Investing Cash Flow
| -16,673.773 | -5,874.87 | -5,061.933 | -17,423.086 | 4,478.43 | -4,337.069 | 1,406.28 | -171,397.648 | -6,108.565 | -64,995.982 | -19,710.96 | -23,824.072 | -3,077.61 | 8,841.448 | 11,758.167 | 9,402.732 | 2,403.652 | 5,419.364 | 8,053.763 | 19,260.742 | -2,598.617 | -12,490.222 | -4,249.611 | -65,977.994 | -14,641.783 | -1,726.992 | 3,792.984 | -154,131.533 | 902.922 | 5,287.95 | 7,000.398 | 38,831.357 | -38,996.488 | -65,900.36 | 2,163.882 | -33,332.859 | -3,840.922 | 502.647 | -3,737.577 | -5,525.114 | -15,931.984 | -22,778.215 | -22,778.215 | 0 |
| 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 |
| 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 | 30,248.451 | 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 |
| Dividends Paid
| 0 | 0 | 0 | -578,377.333 | -481,981.111 | 0 | 0 | -722,971.667 | 0 | -120,495.278 | 0 | -578,377.333 | 0 | -313,287.722 | 0 | -1,204,952.778 | 0 | -1,012,160.333 | 0 | -1,012,160.333 | 0 | -1,012,160.333 | 0 | 0 | 0 | -313,287.722 | 0 | -313,287.722 | 0 | -722,971.667 | 0 | -0 | 0 | -530,179.222 | 0 | -578,377.333 | -126,450 | 0 | -873,550 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -1,055.411 | -479.57 | 0 | 0 | -769.12 | 0 | -841.811 | 0 | -411.7 | 0 | -1,034.941 | 0 | -1,100.041 | 0 | -379.75 | 0 | 0 | 0 | -585.9 | 0 | 0 | -99.82 | -271.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530,179.222 | 0 | -342,406.576 | -34,298.977 | 679,632.759 | 0 | -295,746.753 | 0 | -157,651.498 | -157,651.498 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -579,432.744 | -482,460.681 | -10,726.719 | -80,569.764 | -723,740.787 | -89,294.617 | 151,074.629 | 474,969.727 | -578,789.033 | 0 | -314,322.663 | 0 | -1,206,052.818 | 0 | -1,012,540.083 | 0 | -1,012,160.333 | 0 | -1,012,746.233 | 0 | 0 | -99.82 | -313,558.972 | 0 | -313,287.722 | 0 | -722,971.667 | 0 | 0 | 0 | -530,179.222 | 0 | -920,783.909 | -130,500.526 | 679,632.759 | -873,550 | -295,746.753 | 0 | -157,651.498 | -157,651.498 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,093.156 | 934.211 | 666.101 | -566.541 | 1,184.221 | -102.37 | -1,081.85 | 548.858 | 365.502 | 394.307 | 70.403 | -120.05 | -211.277 | -152.22 | 572.311 | -1,452.249 | 755.996 | -10,167.234 | 15,083.565 | -871.59 | 91.059 | -267.506 | -684.745 | 5,987.247 | -696.931 | 5,629.117 | 110.729 | -2,005.629 | 1,860.856 | -3,971.925 | -7,601.826 | -13,177.408 | -8,946.551 | 2,043.953 | -39,613.614 | -141,292.689 | 174,968.624 | 110.377 | 77,242.422 | 3,513.045 | 1,437.793 | -3,256.831 | -3,256.831 | 0 |
| Net Change In Cash
| 79,855.128 | 431,507.81 | 407,736.365 | 77,795.891 | -446,005.036 | 556,537.437 | 75,198.706 | -406,862.837 | 18,154.329 | 92,049.684 | 460,877.49 | -658,727.183 | 158,735.089 | -242,665.839 | -33,761.68 | 1,085,390.48 | -20,488.883 | -357,202.313 | 792.685 | -432,888.769 | 203,474.037 | -505,210.429 | 656,561.271 | 353,564.39 | 168,089.977 | -379,302.569 | -182,801.687 | 244,200.582 | 72,573.06 | -790,849.774 | 40,351.183 | 543,647.298 | -69,295.475 | -312,136.178 | -117,717.549 | -414,884.992 | -250,160.493 | 629,407.034 | -170,757.22 | 76,780.933 | 20,750.938 | -704.211 | -704.211 | 0 |
| Cash At End Of Period
| 1,946,319.794 | 1,867,445.558 | 1,435,148.047 | 1,026,683.463 | 948,887.572 | 1,394,892.608 | 838,355.171 | 763,156.465 | 1,170,019.302 | 1,151,864.973 | 1,059,815.289 | 598,937.798 | 1,257,664.982 | 1,098,929.892 | 1,341,595.732 | 1,375,357.411 | 289,966.931 | 310,455.815 | 667,658.128 | 666,865.443 | 1,099,754.212 | 896,280.175 | 1,401,490.604 | 744,929.333 | 391,364.942 | 223,274.965 | 602,577.534 | 785,379.22 | 541,178.639 | 468,605.579 | 1,259,455.353 | 1,219,104.17 | 675,456.872 | 744,752.347 | 1,056,888.525 | 1,174,606.073 | 1,589,491.065 | 1,839,651.558 | 1,210,244.524 | 1,381,001.745 | 1,304,220.812 | 1,283,469.874 | -704.211 | 0 |