PT Duta Pertiwi Tbk
IDX:DUTI.JK
4400 (IDR) • At close November 13, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 178,757.596 | 367,405.361 | 158,584.111 | 151,232.425 | 402,056.122 | 164,975.818 | 348,156.495 | 270,311.968 | 219,474.483 | 157,919.43 | 99,844.205 | 234,857.253 | 139,589.662 | 57,156.637 | 228,287.639 | 183,896.221 | 192,452.278 | 26,035.034 | 131,344.671 | 440,582.742 | 182,611.882 | 239,898.897 | 239,760.393 | 257,580.038 | 193,406.528 | 166,686.143 | 293,819.811 | 233,090.808 | 24,469.216 | 128,065.647 | 149,683.186 | 230,219.787 | 145,924.726 | 182,172.727 | 145,354.457 | 111,248.568 | 158,940.434 | 147,478.552 | 117,247.724 | 106,830.983 | 84,144.966 | 205,807.921 | 188,356.331 | 95,945.511 | 274,118.333 | 139,050.67 | 149,742.373 | 158,178.018 | 140,973.953 | 135,852.945 | 93,826.794 | 133,539.361 | 84,404.084 | 69,924.149 | 60,723.279 |
| Depreciation & Amortization
| 32,289.254 | 32,116.544 | 32,099.972 | 32,166.065 | 32,436.612 | 32,470.974 | 33,448.145 | 3,978.323 | 3,846.213 | 3,914.344 | 3,985.353 | 36,611.03 | 28,062.151 | 41,438.689 | 9,392.113 | 38,169.78 | 22,631.438 | 21,544.44 | 21,876.966 | 21,569.77 | 21,772.109 | 22,030.909 | 21,613.615 | 20,778.13 | 21,757.548 | 21,753.963 | 21,554.798 | 21,143.33 | 20,507.653 | 20,426.469 | 20,863.31 | 20,391.735 | 20,145.81 | 20,530.749 | 20,605.732 | 61,964.566 | 7,531.706 | 5,846.463 | 6,006.02 | 42,518.998 | 6,237.479 | 6,347.096 | 6,106.805 | 32,620.762 | 5,965.582 | 6,427.176 | 6,735.62 | 31,107.618 | 4,633.291 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -42,048.083 | 26,606.52 | -36,804.188 | -95,905.137 | -579,015.122 | -190,157.864 | -33,448.145 | -274,290.292 | -223,320.696 | -161,833.774 | -103,829.559 | -234,857.253 | -139,589.662 | -57,156.637 | -228,287.639 | -183,896.221 | -192,452.278 | -26,035.034 | -131,344.671 | -440,582.742 | -182,611.882 | -239,898.897 | -239,760.393 | -257,580.038 | -193,406.528 | -166,686.143 | -293,819.811 | -233,090.808 | -24,469.216 | -128,065.647 | -149,683.186 | -230,219.787 | -145,924.726 | -182,172.727 | -145,354.457 | -111,248.568 | -158,940.434 | -147,478.552 | -117,247.724 | -106,830.983 | -84,144.966 | -205,807.921 | -188,356.331 | -95,945.511 | -274,118.333 | -139,050.67 | -149,742.373 | -158,178.018 | -140,973.953 | -135,852.945 | -93,826.794 | -133,539.361 | -84,404.084 | -69,924.149 | -60,723.279 |
| Operating Cash Flow
| 168,998.767 | 361,895.337 | 89,679.951 | 87,493.353 | -144,522.388 | 7,288.928 | 348,156.495 | 274,290.292 | 223,320.696 | 3,914.344 | 3,985.353 | 320,968.831 | 173,157.033 | 235,884.395 | 172,703.866 | 215,846.266 | 177,182.164 | 36,854.346 | 57,600.684 | 547,878.503 | 47,641.893 | 341,630.214 | 267,509.551 | 326,730.069 | 449,221.339 | 290,871.462 | 294,152.996 | 397,337.606 | 40,557.427 | -113,381.681 | 162,838.943 | 183,625.787 | 108,105.182 | -653,358.013 | 114,222.914 | 168,038.052 | 200,498.537 | 73,960.366 | 87,096.226 | 67,189.918 | 69,508.954 | 125,352.253 | 7,609.715 | -256,847.163 | 111,579.999 | 159,433.522 | 243,292.845 | 242,622.548 | 81,748.395 | 222,770.064 | 66,524.483 | 81,814.822 | 90,590.412 | 186,917.6 | 14,334.769 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4,007.819 | -2,772.762 | -2,050.618 | -5,056.874 | -3,423.896 | -1,165.95 | -4,932.406 | -10,858.685 | -6,648.423 | -2,108.313 | -822.685 | -1,275.885 | -710.371 | -723.002 | -267.8 | -936.769 | -308.775 | -498.395 | -359.308 | -1,808.232 | -831.814 | -3,165.739 | -2,525.146 | -31.85 | -1,635.624 | -3,969.433 | -369.355 | -11,107.252 | -5,221.137 | -8,437.917 | -16,834.105 | -20,379.106 | -19,786.582 | -20,734.866 | -4,843.503 | -36,788.78 | -22,698.518 | -3,661.18 | -8,267.829 | -46,054.834 | -17,379.427 | -29,674.422 | -28,111.752 | -33,720.982 | -15,172.437 | -762.261 | -4,024.156 | -1,310.072 | -756.157 | -587.294 | -532.487 | -926.44 | -1,441.576 | -780.174 | -621.61 |
| Acquisitions Net
| 19,567.106 | 24,900 | 28,699 | 15,673.281 | 681.755 | 173.583 | -515,474.409 | 160 | 38.234 | 6.2 | 0 | 510.56 | 11,004.251 | 322.429 | -68,469.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.784 | 0 | 0 | 0 | 0 | 22,156.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,283.373 | 11,425.94 | 0 | -255,947.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86,026.889 | -54,789.572 | -21,965.449 | -134,156.248 | -23,328.209 | -29,044 | -50,495 | -148,303 | -270 | 29,156.14 | -29,156.14 | -30,394.756 | -24,550.004 | -7,585.152 | -49,944.587 | -32,155.622 | -1,778.547 | 2,023.106 | -4,409.578 | -213,947.273 | -4,121.979 | -13,419.914 | -219,034.272 | -14,235.582 | -50,551.837 | -12,826.119 | -19,262.749 | 0 | 0 | -978.426 | -150.091 | -2,992.36 | 0 | 0 | 0 | -541.044 | -896.403 | -32,669.414 | -2,569.069 | 0 | -320.118 | -581.2 | -319.588 | 16,056 | 309,273.991 | -347,841.991 | -330,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,455.124 | 0 |
| Sales Maturities Of Investments
| 15,673.818 | -273.052 | 9,902.291 | 14,874.631 | 18,799.984 | 325.83 | 468.284 | 4,380.485 | 57,093.402 | 17,837.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,880.562 | 0 | 0 | 0 | 0 | 1,789.763 | -658.122 | 28,952.62 | 1,002.345 | 0 | 0 | 0 | 0 | 71,096.873 | 27,104.379 | 3,828.105 | 282,000 | 18,704.87 | 0 | 0 | 0 | 69,866.874 | 0 | 0 | 267,055.802 | 3,037.164 | 0 | 0 | 0 |
| Other Investing Activites
| 684.153 | -13 | 19,477.78 | -89,931.182 | 43,526.122 | 20,088.654 | 549,943.146 | 27,332.981 | 31,517.429 | 23,126.178 | 23,944.292 | 22,365.846 | 41,149.086 | 36,736.165 | 21,485.637 | 7,136.93 | -17,735.665 | 55,104.01 | 28,707.058 | -48,796.081 | 38,527.017 | -30,365.438 | -63,644.36 | -97,042.34 | -28,470.202 | -208,164.189 | -10,200 | -275,102.319 | 13,923.403 | 24,035.827 | 13,061.446 | -60,200 | 16,768.81 | 19,450.089 | 20,123.046 | 59,126.823 | 13,614.503 | 12,156.645 | 8,778.162 | 41,882.482 | -13,911.399 | 10,301.265 | 3,143.39 | 14,353.368 | 20,745.518 | 45,648.472 | 9,751.606 | 11,243.102 | 20,009.973 | 24,996.19 | 13,759.108 | -39,296.642 | 79,307.741 | 25,582.456 | 17,795.422 |
| Investing Cash Flow
| -46,093.993 | -32,948.386 | 17,427.162 | -108,665.21 | 36,255.756 | -9,621.884 | -20,490.385 | -127,288.22 | 81,730.643 | 68,017.443 | -6,034.533 | -9,304.795 | 15,888.712 | 28,428.011 | -97,196.687 | -25,955.461 | -19,822.987 | 56,628.722 | 23,938.172 | -264,551.586 | 33,573.224 | -46,951.091 | -285,203.778 | -111,309.773 | -80,657.663 | -224,959.741 | -11,047.326 | -286,209.571 | 8,702.266 | 14,619.485 | -3,922.75 | -59,625.324 | -3,675.895 | 27,667.844 | 16,281.888 | 21,796.998 | -9,980.417 | -24,173.949 | -2,058.735 | 66,924.521 | -4,506.565 | 10,157.121 | 268,137.99 | 15,393.256 | 58,899.551 | -302,955.78 | -324,272.55 | 79,799.905 | 19,253.816 | 24,408.896 | 280,282.424 | -37,185.918 | 77,866.165 | 23,347.159 | 17,173.812 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -382.58 | 0 | 0 | -162,115.246 | 47,753.974 | 0 | 0 | 0 | 161,155.026 | 0 | 0 | 0 | -369,442.84 | 0 | 0 | 0 | 0 | -745.215 | 0 | 0 | 97,482 | 141,478 | 38,168.454 | -36,379.508 | -136,088 | -59,222 | -46,277.305 | 218,320.5 | -208,522 | -256 | -256 | 256 | -608.763 | 0 | 12,327.769 | 0 | 130,477.05 | 32,668.511 | 0 | -44,160 | -91,000 | 0 | -523,241 | 0 | 0 | -19,808.045 | -1,500 | 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 | 147,000 | 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 | -232.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -209,218.24 | -209,218.24 | 0 | 0 | -25,899.062 | -81,650.943 | -810,199.261 | 0 | -25,936.926 | 0 | -25,936.926 | 0 | -110,036.768 | -589,652.57 | 0 | -75,097.181 | -3,381.525 | -73,417.283 | -36,066.762 | -52,874.813 | -26,504.888 | -4,508.7 | 0 | 0 | -84,321.399 | -12,873.803 | 0 | -12,873.803 | 0 | -4,508.7 | -15,806.838 | -100,701.075 | 0 | 0 | -56,102.926 | -4,508.7 | 0 | -2,254.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31,779.225 | -279,868.629 | 23,760.74 | 208,573.9 | -647.44 | -688.22 | -515,808.826 | 51,009.183 | -93,866.474 | -859,857.353 | -3,250.437 | -42,912.79 | -61,854.876 | -4,225.014 | -3,443.167 | -16,936.941 | -606.735 | 5,108.035 | -2,983.085 | -9,283.671 | -6,118.064 | -44,815.426 | -11,368.314 | -35,398.658 | -18,307.996 | -25,183.506 | -7,796.533 | -5,289.368 | 10,453.284 | -2,883.475 | -3,835.292 | -56.526 | -957.527 | 228,558.255 | -10,071.386 | -43,802.708 | -9,146.639 | 20,396.534 | -6,753.427 | 99,187.437 | -6,186.711 | -472,723.007 | -155,383 | -31,048.583 | 232.42 | -40,000 | -1,397.861 | -1,610.194 | 3,142.841 | -89,490.448 | -13,546.461 | -34,441.006 | -19,266.208 | -24,287.775 | -54,603.438 |
| Financing Cash Flow
| -31,779.225 | -279,868.629 | 23,760.74 | -644.34 | -209,865.68 | -688.22 | -516,191.406 | 25,110.122 | -99,756.474 | -1,021,972.6 | 44,503.537 | -42,912.79 | -61,854.876 | -30,161.94 | 157,711.859 | -16,936.941 | -590,259.304 | 5,108.035 | -447,523.107 | -9,283.671 | -21,642.356 | -44,815.426 | -63,115.951 | -36,143.872 | -22,816.696 | -25,183.506 | 89,685.467 | 51,867.232 | 35,747.935 | -39,262.983 | -152,797.095 | -59,278.526 | -53,997.882 | 431,071.917 | -319,294.461 | -44,058.708 | -9,402.639 | -35,450.392 | -11,870.89 | 99,187.437 | 6,141.058 | -472,723.007 | 83,270.7 | 1,387.509 | 232.42 | -84,160 | -92,397.861 | -1,610.194 | -520,098.159 | -89,490.448 | -13,546.461 | -54,249.05 | -20,766.208 | -24,287.775 | -54,603.438 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 81.405 | 62.617 | -16.199 | 70.723 | -5.258 | -92.271 | 250.774 | 436.999 | 806.831 | -81.126 | 65.626 | 433.644 | 180.755 | -845.183 | 509.15 | 14,724.534 | -9,914.874 | 3,381.435 | -979.224 | 453.275 | -1,525.776 | -3,375.531 | -9,614.113 | 2,700.797 | 2,391.489 | 1,163.246 | 824.214 | 3,358.149 | -295.564 | -2,252.936 | -1,061.726 | -1,662.425 | 1,307.456 | -17,313.8 | -52,056.194 | 62,761.329 | 8,285.733 | 19,876.196 | 7,609.021 | 3,369.501 | 3,866.071 | -5,574.003 | 7,530.609 | 14,171.232 | 4,467.053 | 783.466 | 1,259.043 | 1,172.186 | 6,606.566 | 2,400.484 | 4,512.769 | 3,478.667 | -1,491.626 | -4,036.7 |
| Net Change In Cash
| 90,987.285 | 49,159.727 | 99,389.532 | -101,344.527 | -318,061.59 | -3,026.434 | -278,933.743 | 353,635.846 | -18,313.61 | -875,564.639 | 662,701.412 | 268,816.872 | 127,624.513 | 234,331.221 | 232,373.855 | 173,463.014 | -418,175.593 | 88,676.229 | -362,602.816 | 273,064.023 | 60,026.036 | 248,337.92 | -84,185.709 | 169,662.311 | 348,447.776 | 43,119.705 | 373,954.382 | 163,819.481 | 88,365.776 | -138,320.743 | 3,866.162 | 63,660.21 | 48,768.98 | -193,310.796 | -206,103.459 | 93,720.148 | 243,876.81 | 22,621.757 | 93,042.798 | 240,910.897 | 74,512.948 | -333,347.563 | 353,444.402 | -232,535.789 | 184,883.202 | -223,215.205 | -172,594.101 | 322,071.301 | -417,923.762 | 164,295.078 | 335,660.93 | -5,107.377 | 151,169.036 | 184,485.358 | -27,131.556 |
| Cash At End Of Period
| 3,115,172.846 | 3,024,185.561 | 2,975,025.834 | 2,875,636.302 | 2,897,468.698 | 3,215,530.288 | 3,218,556.721 | 3,497,490.464 | 3,143,854.618 | 3,162,168.228 | 4,037,732.866 | 3,375,031.454 | 3,106,214.583 | 2,978,590.07 | 2,744,258.849 | 2,511,884.993 | 2,338,421.98 | 2,756,597.573 | 2,667,921.344 | 3,030,524.16 | 2,757,460.137 | 2,697,434.101 | 2,449,096.181 | 2,533,281.89 | 2,363,619.579 | 2,015,171.802 | 1,972,052.097 | 1,598,097.715 | 1,434,278.234 | 1,345,912.458 | 1,484,233.201 | 1,480,367.039 | 1,416,706.829 | 1,367,937.849 | 1,561,248.645 | 1,767,352.103 | 1,673,631.956 | 1,429,755.146 | 1,407,133.389 | 1,356,250.497 | 1,115,339.6 | 1,040,826.652 | 1,374,174.215 | 1,020,729.813 | 1,253,265.602 | 1,068,382.4 | 1,291,597.605 | 1,464,191.706 | 1,142,120.405 | 1,560,044.167 | 1,395,749.09 | 1,060,088.159 | 1,065,195.537 | 914,026.501 | 729,541.143 |