PT Darya-Varia Laboratoria Tbk
IDX:DVLA.JK
1785 (IDR) • At close October 30, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51,868.476 | 67,489.107 | 46,517.364 | 3,506.432 | 35,397.689 | 60,914.88 | -15,918.125 | -4,040.801 | 32,318.719 | 137,015.218 | -121,338.32 | 134,744.325 | 52,395.522 | 80,924.101 | 14,779.175 | 8,327.827 | 82,484.557 | 56,481.425 | 44,206.157 | 63,803.812 | 30,564.877 | 83,208.403 | 37,408.831 | 54,933.966 | 45,455.595 | 62,853.576 | -10,129.801 | 51,302.212 | 37,500.343 | 83,576.539 | 14,692.663 | 53,984.146 | 26,827.796 | 56,578.795 | 10,142.074 | 20,443.806 | 17,468.03 | 59,840.52 | 3,079.979 | 27,611.289 | 67,657.956 | -17,419.748 | 30,702.416 | 16,450.314 | 34,851.224 | 43,792.519 | 40,111.263 | 25,909.601 |
| Depreciation & Amortization
| 13,482.864 | 17,479.305 | 17,284.188 | 15,575.879 | 16,750.725 | 15,590.481 | 6,268.861 | 9,133.501 | 8,809.734 | 8,910.104 | 15,514.081 | 17,365.296 | 13,993.996 | 13,860.938 | 14,977.932 | 14,863.186 | 14,902.786 | 14,820.274 | 13,893.488 | 13,657.114 | 13,529.443 | 12,851.15 | 12,832.651 | 12,420.442 | 12,265.586 | 12,229.142 | 11,896.553 | 11,531.395 | 11,627.613 | 11,739.559 | 11,213.113 | 9,666.171 | 9,755.726 | 9,735.383 | 9,687.605 | 9,675.063 | 9,623.708 | 9,707.286 | 9,530.699 | 9,032.041 | 8,659.616 | 8,530.569 | 8,266.701 | 8,158.738 | 8,150.27 | 7,835.711 | 7,595.159 | 7,300.02 |
| 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
| -69,263.927 | 16,494.376 | -80,717.372 | 112,930.944 | -33,796.703 | -15,590.481 | 9,649.264 | -5,092.7 | -41,128.453 | -145,925.322 | 121,338.32 | -134,744.325 | -52,395.522 | -80,924.101 | -14,779.175 | -8,327.827 | -82,484.557 | -56,481.425 | -44,206.157 | -63,803.812 | -30,564.877 | -83,208.403 | -37,408.831 | -54,933.966 | -45,455.595 | -62,853.576 | 10,129.801 | -51,302.212 | -37,500.343 | -83,576.539 | -14,692.663 | -53,984.146 | -26,827.796 | -56,578.795 | -10,142.074 | -20,443.806 | -17,468.03 | -59,840.52 | -3,079.979 | -27,611.289 | -67,657.956 | 17,419.748 | -30,702.416 | 88,544.733 | -95,121.321 | 21,292.757 | -50,303.318 | -29,811.997 |
| Operating Cash Flow
| -3,912.587 | 83,983.483 | -16,915.82 | 132,013.255 | 18,351.711 | 60,914.88 | -9,649.264 | 5,092.7 | 41,128.453 | 8,910.104 | 157,181.553 | 70,019.19 | 110,295.339 | 97,837.348 | -21,718.094 | 139,464.919 | -35,157.263 | 23,993.617 | 67,176.25 | 184,064.667 | 40,014.97 | -18,717.043 | 17,608.326 | 15,222.087 | 48,294.464 | -54,496.449 | 93,999.22 | 155,294.755 | -89,680.841 | 71,125.059 | 50,604.112 | 86,886.434 | -1,642.699 | 51,627.692 | 28,768.487 | 36,942.895 | 69,768.865 | 78,686.576 | 95,443.361 | -43,184.746 | 9,106.621 | 43,071.081 | -27,023.765 | 113,153.785 | -52,119.827 | 72,920.987 | -2,596.896 | 3,397.624 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,543.314 | -28,576.15 | -38,651.933 | -21,607.738 | -11,298.748 | -26,357.541 | -16,403.805 | -22,372.334 | -6,252.785 | -15,184.476 | -18,810.069 | -13,832.719 | -27,972.144 | -26,377.649 | -33,982.288 | -9,250.88 | -12,967.589 | -6,605.792 | -25,118.133 | -10,993.512 | -14,219.353 | -8,624.477 | -14,872.109 | -16,712.215 | -10,135.416 | -3,768.282 | -13,277.208 | -7,929.706 | -10,172.424 | -7,017.205 | -10,205.088 | -74,844.051 | -101,939.015 | -8,974.995 | -20,392.399 | -6,188.372 | -6,684.978 | -3,687.456 | -28,297.766 | -8,796.874 | -16,714.854 | -6,783.281 | -14,898.369 | -16,039.701 | -17,526.5 | -6,471.639 | -25,914.703 | -10,027.212 |
| Acquisitions Net
| 1,925.205 | 1,253.473 | 2,458.887 | 1,274.741 | 2,310.625 | 977.061 | 839.068 | 1,004.384 | 1,031.649 | 348.2 | 1,397.088 | 1,593.385 | 515.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4,023 | 0 | 0 | 0 | -3,898.994 | 0 | 0 | 0 | 0 | -2,205 | 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 | 69,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,925.205 | 1,253.473 | 2,458.887 | 1,274.741 | 2,310.625 | 977.061 | -1,189.777 | 1,004.384 | 0 | 348.2 | 71,122.088 | 1,593.385 | 515.108 | 0 | 558.244 | 315.806 | 617.427 | 738.9 | 543.019 | 672.899 | 680.036 | -68,170.985 | 941.951 | 2,540.031 | -17,910.077 | 661.077 | 533.27 | -2,611.859 | 2,630.514 | 557.958 | 576.061 | 479.485 | 1,147.703 | 487.187 | 339.482 | 357.817 | -478.147 | 306.535 | 425.194 | 767.418 | 3,921.082 | 90.745 | 197.447 | 249.507 | 234.248 | 323.034 | 1,445.986 | 780.812 |
| Investing Cash Flow
| -16,618.109 | -27,322.677 | -36,193.046 | -20,332.997 | -8,988.123 | -25,380.48 | -15,564.737 | -21,367.95 | -5,221.136 | -14,836.276 | 52,312.019 | -12,239.334 | -27,457.036 | -26,377.649 | -33,424.044 | -8,935.074 | -12,350.162 | -5,866.892 | -24,575.114 | -10,320.613 | -13,539.317 | -76,795.462 | -13,930.158 | -14,172.184 | -28,045.493 | -3,107.205 | -16,766.938 | -10,541.565 | -7,541.91 | -6,459.247 | -13,528.021 | -74,364.566 | -100,791.312 | -8,487.808 | -20,052.917 | -8,035.555 | -7,163.125 | -3,380.921 | -27,872.572 | -8,029.456 | -12,793.772 | -6,692.536 | -14,700.922 | -15,790.194 | -17,292.252 | -6,148.605 | -24,468.717 | -9,246.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -120.45 | -120.45 | -173.222 | -103.892 | -102.856 | -101.83 | -29,808.594 | -1,458.104 | -15,904.296 | -5,619.044 | -6,202.306 | -29,183.75 | -1,042.413 | -1,219.48 | -908.019 | -913.742 | -10.905 | -957.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,155.335 | 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 | 1,380.022 | 1,346.258 | 1,527.267 | 567.804 | 3,918.886 | 221.956 | -0.001 | 0 | 0 | 43.889 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,560.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -48,160 | -87,360 | 0 | 0 | -45,920 | -84,000 | 0 | 0 | -43,680 | -81,760 | 0 | 0 | -41,440 | -78,400 | 0 | 0 | -41,374.256 | -78,244.326 | 0 | 0 | -41,290.006 | 0 | -78,116.227 | 0 | 0 | -111,592.53 | 0 | 0 | 0 | 0 | -39,057.386 | 0 | -33,493.524 | -44,621.247 | 0 | 0 | 0 | -24,640 | 0 | 0 | -14,000 | -38,640 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -120.45 | 0 | -173.222 | -103.892 | -102.856 | -101.83 | 30,141.939 | -666.685 | -15,904.296 | -363.035 | -3,617.719 | -53,887.476 | -1,042.413 | -1,219.48 | 0 | 0 | 1,380.022 | 1,346.258 | 1,527.267 | -78,244.326 | 3,918.886 | 221.956 | 0 | 0 | -78,116.227 | 43.889 | 0 | -114,987.15 | 3,394.62 | 0 | 0 | 0 | -39,057.386 | 0 | 0 | -44,621.247 | 0 | 0 | 0 | -33,200.945 | 0 | -11,155.335 | 11,155.335 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -120.45 | -120.45 | -48,333.222 | -87,463.892 | -102.856 | -101.83 | -45,586.655 | -86,124.789 | -15,904.296 | -5,982.079 | -47,297.719 | -53,887.476 | -1,042.413 | -1,219.48 | -42,348.019 | -79,313.742 | 1,369.117 | 389.161 | -39,846.989 | -77,676.522 | 3,918.886 | 221.956 | -41,290.007 | 0 | -78,116.227 | 43.889 | 0 | -114,987.15 | 3,394.62 | 0 | 0 | 0 | -39,057.386 | 0 | -33,493.524 | -44,621.247 | 0 | 0 | 0 | -33,200.945 | 0 | -11,155.335 | -2,844.665 | -38,640 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 188.002 | -58.916 | 515.13 | 26.603 | -199.878 | 391.443 | -4,277.201 | -685.244 | 4,487.05 | 847.853 | -435.369 | -1,386.255 | -815.716 | 2,496.609 | -1,480.573 | 1,193.554 | -4,000.797 | 4,449.297 | 2,088.023 | 332.477 | -1,037.731 | -2,377.712 | -3,768.696 | 3,914.177 | 4,836.494 | 2,242.043 | 240.383 | 1,129.857 | -12.026 | -691.123 | 1,376.335 | -571.369 | -303.046 | -1,628.873 | -1,898.482 | 2,918.528 | 544.32 | 1,418.33 | 421.95 | 448.041 | 1,821.491 | -2,226.951 | 7,334.476 | 3,500.51 | 1,059.547 | 379.057 | 3,106.398 | -1,222.281 |
| Net Change In Cash
| -20,463.144 | 56,481.44 | -100,926.958 | 24,242.969 | 9,060.854 | -49,354.228 | -27,522.4 | -168,395.776 | 162,394.134 | -192,751.518 | 161,760.484 | 2,506.125 | 80,980.174 | 72,736.828 | -98,970.73 | 52,409.657 | -50,139.105 | 22,965.183 | 4,842.17 | 96,400.009 | 29,356.808 | -97,668.261 | -41,380.535 | 4,964.08 | -53,030.762 | -55,317.722 | 77,472.665 | 30,895.897 | -93,840.157 | 63,974.689 | 38,452.426 | 11,950.499 | -141,794.443 | 41,511.011 | -26,676.436 | -12,795.379 | 63,150.06 | 76,723.985 | 67,992.739 | -83,967.106 | -1,865.66 | 22,996.259 | -37,234.876 | 62,224.101 | -68,352.532 | 67,151.439 | -23,959.215 | -7,071.057 |
| Cash At End Of Period
| 276,061.448 | 296,524.592 | 240,043.152 | 340,970.11 | 316,727.141 | 307,666.287 | 357,020.515 | 384,542.915 | 552,938.691 | 390,544.557 | 583,296.075 | 421,535.591 | 419,029.466 | 338,049.292 | 265,312.464 | 364,283.194 | 311,873.537 | 362,012.642 | 339,047.459 | 334,205.289 | 237,805.28 | 208,448.472 | 306,116.733 | 347,497.268 | 342,533.188 | 395,563.95 | 450,881.672 | 373,409.007 | 342,513.11 | 436,353.267 | 372,378.578 | 333,926.152 | 321,975.653 | 463,770.096 | 422,259.085 | 448,935.521 | 461,730.9 | 398,580.84 | 321,856.855 | 253,864.116 | 337,831.222 | 339,696.882 | 316,700.623 | 353,935.499 | 291,711.398 | 360,063.93 | 292,912.491 | 316,871.706 |