PT Duta Pertiwi Nusantara Tbk
IDX:DPNS.JK
338 (IDR) • At close November 8, 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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 507.101 | 4,324.061 | 2,666.125 | 4,114.207 | 6,177.022 | 1,962.529 | 4,913.882 | 3,277.266 | 10,731.57 | 8,541.075 | 6,066.275 | 5,261.845 | 6,807.405 | 8,344.288 | 3,467.003 | -177.419 | 2,890.715 | -1,421 | 2,522.882 | 2,396.474 | -110.979 | 3.166 | 2,873.928 | 1,048.794 | 4,223.855 | 2,454.503 | 2,689.35 | 2,257.79 | 2,554.966 | 1,671.928 | 572.758 | 2,645.66 | 2,518.878 | 2,395.728 | 3,725.491 | -1,984.304 | 3,702.59 | 2,144.269 | 7,097.709 | 2,833.634 | 3,652.892 | 5,144.612 | 3,804.649 | 34,173.028 | 4,227.388 | 2,189.054 | 17,297.07 | 11,024.926 |
| Depreciation & Amortization
| 301.02 | 306.065 | 36.512 | 368.321 | 378.119 | 387.456 | 468.612 | 472.765 | 474.247 | 481.182 | 639.549 | 445.899 | 307.49 | 311.57 | 579.263 | 335.202 | 764.708 | -55.398 | 356.498 | 475.472 | 476.32 | 538.089 | 403.061 | 441.134 | 403.012 | 388.611 | 427.808 | 520.676 | 446.83 | 504.669 | 474.947 | 545.857 | 506.428 | 461.564 | 454.212 | 544.461 | 896.21 | 175.761 | 493.164 | 592.018 | 554.09 | 534.716 | 461.643 | 589.779 | 580.719 | 575.369 | -29,571.642 | -5,923.807 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 13,314.647 | 948.312 | 14,664.507 | 6,115.022 | -2,873.363 | 13,022.152 | 1,452.838 | -3,283.284 | -3,238.472 | -4,439.76 | 8,599.653 | -31,335.255 | 622.669 | -1,641.766 | 13,727.572 | -522.81 | 431.464 | -4,260.771 | 10,801.583 | 2,356.967 | -8,419.153 | -2,886.644 | 4,014.072 | -10,431.474 | -3,575.53 | -11,587.857 | 635.651 | -4,305.393 | -3,076.802 | -6,390.133 | 773.68 | -10,501.69 | 344.246 | 1,352.866 | 9,678.675 | -5,352.521 | -315.484 | 690.304 | -2,986.165 | 4,577.317 | -4,747.694 | -104.574 | -10,848.129 | -38,101.318 | -7,007.846 | -4,266.644 | 18,654.314 | -601.642 |
| Operating Cash Flow
| 14,122.769 | 5,578.439 | 17,294.12 | 9,860.908 | 2,925.54 | 14,597.225 | 5,898.107 | -478.783 | 7,018.851 | 3,620.133 | 14,026.38 | -26,519.308 | 7,122.584 | 6,390.951 | 16,615.312 | -365.027 | 4,086.887 | -5,737.169 | 13,680.964 | 5,228.913 | -8,053.812 | -2,345.389 | 7,291.061 | -8,941.547 | 1,051.337 | -8,744.743 | 3,752.809 | -1,526.927 | -75.006 | -4,213.537 | 1,821.386 | -7,310.173 | 3,369.553 | 4,210.157 | 13,858.378 | -6,792.364 | 4,283.316 | 3,010.334 | 4,604.708 | 8,002.969 | -540.712 | 5,574.755 | -6,581.836 | -3,338.511 | -2,199.739 | -1,502.222 | 6,379.741 | 4,499.477 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -514.426 | -53.086 | -8.3 | -459.719 | -978.153 | -579.362 | -2,379.417 | -2,993.386 | -162.493 | -33.312 | -4,606 | -4,093.175 | -85.544 | -510.43 | -1,478.189 | -22.028 | -115.637 | -167.361 | -11.95 | -297.166 | -13.89 | -682.039 | -273.424 | -1,308.881 | -70.079 | 217.925 | -463.777 | -976.795 | -6,084.55 | -11.498 | -2.42 | -13.5 | -1,309.583 | -420.109 | -4.75 | -525.529 | -18.6 | -566.206 | -613.031 | -219.937 | -687.54 | -492.638 | -1,864.471 | -384.449 | -494.106 | -2,644.608 | -31.426 | -31.458 |
| Acquisitions Net
| 18.355 | 23.421 | 0 | 0 | 5.332 | 0 | 131.168 | 0 | 29,693.62 | 31.8 | 0 | 775 | 0 | 0 | 64.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,353.116 | 2,286.275 | -43,069.377 | 0 | -2,132.711 | 1,063.322 | -8,930.611 | 6,513.072 | -29,244.5 | -64,191.278 | -8,442.613 | 1,849.49 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,031.75 | -19,868.68 | 24,809.261 | 0 | 9,731.583 | 0 | -1,000 | 22,021.86 | 0 | -11,998.752 | 11,378.942 | -10,869.004 | 11,488.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -4,474.507 | -33,024.794 | -18,745.885 | 23,777.196 | 2,988.537 | -9,731.583 | -7,106.745 | -29,693.62 | -41,647.414 | -11,710.904 | -9,469.13 | 12,017.456 | -12,612.642 | 11,627.831 | -12,132.435 | -1,328.412 | 35,076.636 | -31,564.466 | 16,576.184 | -4,635.018 | 4,859.414 | -4,032.749 | 24,419.845 | -30,042.033 | 10,745.218 | -23,769.042 | 19,073.203 | -28,423.024 | 44,034.765 | -49,402.09 | 25,541.831 | -20,751.499 | 41,226.148 | -55,788.128 | 39,160.715 | -36,497.855 | 45,973.379 | -17,347.713 | 36,325.808 | -19,360.274 | -14,866.739 | 1,538.422 | 12,508.628 | 15,442.86 | 15,098.222 | -21,850.061 | 14,005.747 |
| Investing Cash Flow
| -6,849.187 | -4,527.593 | -35,045.927 | -20,328.399 | 21,703.729 | 483.96 | -11,178.86 | -3,587.059 | -30,406.993 | -42,170.931 | -13,048.613 | -13,467.437 | 11,293.398 | -14,379.434 | 10,075.172 | -12,154.463 | -1,444.049 | 34,909.275 | -31,576.416 | 16,279.018 | -4,648.908 | 4,177.375 | -4,306.173 | 23,110.965 | -30,112.112 | 10,963.143 | -24,232.82 | 18,096.408 | -34,507.574 | 44,023.267 | -49,404.51 | 25,528.331 | -22,061.083 | 40,806.039 | -55,792.878 | 38,635.186 | -36,516.455 | 45,407.172 | -17,960.744 | 36,105.871 | -20,047.814 | -15,359.376 | -326.049 | 12,124.179 | 14,948.754 | 12,453.614 | -21,881.487 | 13,974.289 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -955.66 | -1,523.413 | -1,512.402 | -2,543.205 | -11,893.161 | -825 | -895 | -3,255 | -666 | -751.5 | -961.1 | -1,500 | -1,081 | -693 | -2,484.838 | -1,991.576 | -2,700 | -1,515.174 | -1,037.1 | -2,520 | 0 | 0 | 0 | -2,671.37 | 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 |
| 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 |
| Dividends Paid
| -3,197.274 | 0 | 0 | 0 | -4,795.784 | 0 | 0 | 0 | -4,714.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911.878 | 0 | 0 | 0 | -1,823.954 | 0 | 0 | 0 | -908.425 | 0 | 0 | 0 | -1,834.837 | 0 | 0 | 0 | -1,513.308 | 0 | 0 | 0 | -4,540.311 | 0 | 0 | 0 | -6,054.354 | 0 | 0 | 0 | -4,550.54 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 955.66 | 1,523.413 | 1,512.402 | 2,543.205 | 11,893.161 | 825 | 895 | 3,255 | 666 | 751.5 | 961.1 | 1,500 | 1,081 | 693 | 2,484.838 | 1,991.576 | 2,700 | 1,515.174 | 1,037.1 | 2,520 | 470 | 0 | -2,671.37 | 2,671.37 | 0 | 0 | 0 | 0 | 12,750 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400 | 0 | 4,000 | 0 | 0 | 0 | 4,800 | 0 | 0 |
| Financing Cash Flow
| -3,197.274 | 0 | 0 | 955.66 | -3,272.371 | 1,512.402 | 2,543.205 | 11,893.161 | -3,889.774 | 895 | 3,255 | 666 | 751.5 | 961.1 | 1,500 | 1,081 | -218.878 | 2,484.838 | 1,991.576 | 2,700 | -308.78 | 1,037.1 | 2,520 | 470 | -908.425 | -2,671.37 | 2,671.37 | 0 | -1,834.837 | 0 | -0 | 12,750 | -1,063.308 | 0 | 0 | 0 | -4,540.311 | 0 | 0 | -1,400 | -6,054.354 | 4,000 | 0 | 0 | -4,550.54 | 4,800 | 0 | 26,191.192 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 146.048 | 58.594 | 2.618 | 15.515 | -3.245 | -57.669 | 43.451 | -50.859 | 286.8 | 102.167 | -75.045 | -360.59 | -55.311 | 759.471 | -1,286.652 | 973.887 | -3,205.699 | 3,690.008 | -405.129 | 101.928 | -165.523 | -302.297 | -690.856 | 824.336 | 893.44 | 393.744 | 100.799 | 310.442 | -2.445 | -174.418 | 722.164 | -254.931 | -86.865 | -624.614 | -809.28 | 1,537.534 | 406.763 | 873.388 | 318.273 | 257.263 | 1,188.024 | -2,502.873 | 504.771 | 3,706.767 | 521.434 | 142.813 | 267.071 |
| Net Change In Cash
| 3,669.805 | 1,196.894 | -17,693.213 | -9,617.453 | 21,372.412 | 16,590.342 | -2,795.217 | 7,870.77 | -27,328.776 | -37,368.998 | 4,334.933 | -39,395.79 | 18,806.892 | -7,082.695 | 28,949.955 | -12,725.141 | 3,397.847 | 28,451.244 | -12,213.869 | 23,802.803 | -12,909.572 | 2,703.562 | 5,202.592 | 13,948.562 | -29,144.864 | 440.47 | -17,414.897 | 16,670.28 | -36,106.976 | 39,807.285 | -47,757.543 | 31,690.322 | -20,009.769 | 44,929.332 | -42,559.114 | 31,033.542 | -35,235.915 | 48,824.269 | -12,482.648 | 43,027.114 | -26,385.617 | -4,596.597 | -9,410.758 | 9,290.439 | 11,905.241 | 16,272.826 | -15,358.933 | 44,932.029 |
| Cash At End Of Period
| 43,527.405 | 39,857.6 | 38,660.706 | 56,353.919 | 65,971.372 | 44,598.96 | 28,008.618 | 30,803.836 | 22,933.065 | 50,261.841 | 87,630.839 | 83,295.906 | 122,691.696 | 103,884.804 | 110,967.499 | 82,017.544 | 94,742.685 | 91,344.838 | 62,893.594 | 75,107.463 | 51,304.66 | 64,214.232 | 61,510.67 | 56,308.079 | 42,359.516 | 71,504.38 | 71,063.91 | 88,478.807 | 71,808.528 | 107,915.503 | 68,108.218 | 115,865.761 | 84,175.44 | 104,185.209 | 59,255.877 | 101,814.992 | 70,781.449 | 106,017.364 | 57,193.095 | 69,675.743 | 26,648.63 | 53,034.247 | 57,630.844 | 67,041.603 | 57,751.164 | 45,845.922 | 29,573.096 | 44,932.029 |