PT Dyandra Media International Tbk
IDX:DYAN.JK
112 (IDR) • At close September 20, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 45,569.002 | 40,384.137 | 17,192.125 | 5,454.264 | 629.314 | 54,205.267 | 14,746.459 | 14,154.967 | 18,777.421 | -11,814.984 | -3,127.508 | -17,920.129 | -13,287.118 | -41,127.401 | -81,513.434 | -40,034.64 | -70,053.821 | -23,978.606 | 9,187.916 | 4,165.311 | 15,823.02 | -9,900.953 | 53,531.92 | 7,316.122 | 28,287.66 | -12,525.139 | 45,953.581 | -20,514.796 | -3,767.338 | -12,492.796 | -10,301.984 | -19,499.292 | -15,609.658 | -14,162.602 | -26,604.91 | -48,877.24 | -22,107.156 | -11,205.639 | -38,340.849 | 17,549.027 | 14,849.615 | -7,342.827 | 14,266.022 | 24,905.793 | 14,833.304 | -4,557.733 | 28,858.662 | 34,016.062 | 7,715.349 | -5,360.46 |
| Depreciation & Amortization
| 19,475.853 | 17,896.537 | 15,036.697 | 17,457.072 | 17,181.305 | 17,182.418 | 14,617.878 | 12,561.595 | 12,910.828 | 12,669.152 | 11,000.013 | 11,236.013 | 15,986.34 | 11,327.082 | 39,520.89 | 11,360.01 | 11,252.3 | 11,365.712 | 10,310.235 | 10,474.96 | 10,092.042 | 10,664.052 | 9,570.132 | 11,068.83 | 8,808.088 | 11,575.687 | 8,743.007 | 13,339.713 | 12,626.496 | 13,692.489 | 24,028.069 | 12,592.335 | 14,575.223 | 10,277.073 | 48,152.024 | 12,089.306 | 10,970.139 | 11,217.99 | 18,962.544 | -5,912.324 | 13,307.791 | 8,873.114 | 44,853.141 | -7,129.015 | 15,360.568 | 0 | 33,763.775 | 7,265.867 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 33,731.235 | -38,850.209 | 18,187.583 | 81,408.025 | -20,350.57 | -17,182.418 | -29,364.337 | -26,716.562 | -31,688.249 | -854.168 | -7,872.505 | 6,684.116 | -2,699.223 | 29,800.318 | 81,513.434 | 28,674.63 | 58,801.521 | 12,612.894 | -19,498.151 | -14,640.272 | -25,915.062 | -763.099 | -63,102.053 | -18,384.952 | -37,095.748 | 949.452 | -54,696.587 | 20,514.796 | 3,767.338 | -1,199.693 | 10,301.984 | 19,499.292 | 15,609.658 | 14,162.602 | 26,604.91 | 48,877.24 | 22,107.156 | 11,205.639 | 38,340.849 | -17,549.027 | -14,849.615 | 7,342.827 | -14,266.022 | -24,905.793 | -14,833.304 | 4,557.733 | -28,858.662 | -34,016.062 | -7,715.349 | 5,360.46 |
| Operating Cash Flow
| 59,824.385 | 1,533.928 | 20,343.012 | 104,319.361 | -2,539.95 | 54,205.267 | 29,364.337 | 26,716.562 | 12,910.828 | 12,669.152 | 11,000.013 | 11,236.013 | 15,986.34 | 11,327.082 | -1,894.103 | 11,360.01 | 11,252.3 | 11,365.712 | 10,310.235 | 10,474.96 | 10,092.042 | 10,664.052 | 9,570.132 | 11,068.83 | 8,808.088 | 11,575.687 | 8,743.007 | -112,214.344 | 5,547.502 | 13,692.489 | 25,668.13 | -2,740.384 | -13,998.917 | -8,880.346 | 57,241.473 | -1,517.357 | -62,974.224 | 32,134.605 | -54,614.651 | 138,332.657 | -39,765.051 | -24,085.331 | 38,681.402 | 112,913.42 | -92,231.127 | 5,535.605 | -34,976.502 | -49,213.24 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,862.432 | -15,262.157 | 20,762.503 | -81,455.788 | -31,791.984 | -20,875.692 | -12,897.537 | -4,561.987 | -2,493.352 | -4,354.724 | -8,413.411 | -2,152.032 | -15,832.702 | -3,256.512 | -2,974.285 | -2,768.737 | -1,154.042 | -15,682.984 | -7,132.107 | -5,854.503 | -3,870.33 | -2,054.522 | -18,911.364 | -8,680.881 | -10,602.953 | -4,362.647 | 5,974.949 | -17,810.809 | -14,784.822 | -2,412.915 | -8,495.389 | -2,574.587 | -3,942.289 | -4,593.402 | -26,840.43 | -24,903.734 | -28,286.625 | -13,970.197 | 59,620.146 | -154,496.503 | -43,920.533 | -52,321.507 | -69,920.766 | -111,226.599 | -172,646.444 | -10,287.537 | -44,623.727 | 4,054.556 | -183,028.085 | -6,234.622 |
| Acquisitions Net
| 515.82 | 0 | 15,308.322 | 327.406 | 371 | 145.261 | 1,000 | 7.5 | 1,537.75 | 1,000 | 2,050.428 | -232.613 | 4,310.7 | 657.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,462.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457.158 | 550 | -60 | -490 | -9,627.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.823 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 3,500 | -500 | -3,000 | 4,180 | 4,220 | -4,220 | 0 | 3,500 | 0 | -3,500 | 0 | 0 | 0 | 0 | -1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560 | 0 | -60 | -490 | 12,167.214 | -0 | -21,795 | 0 | -3,608.584 | -2,285.72 | -1,173.71 | -446.316 | 48,945.272 | 8,097.077 | -63,001.077 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -5,125 | 4,125 | 129 | 1,000 | -4,180 | 4,180 | 250 | 3,500 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,052.008 | 0 | -1,402.541 | 26,645.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,208.955 | 0 | 0 | 624.075 |
| Other Investing Activites
| 147.935 | -668.023 | 6,276.301 | -493.403 | 1,443.624 | 272.443 | -3,747.137 | -318.208 | -2,733.651 | 1,189.351 | -26,668.256 | 30,428.718 | 6,806.749 | -4,997.237 | -6,866.495 | 53.579 | 786.656 | -2,859.171 | 10,499.129 | 1,248.735 | -100.025 | -178.22 | 30,579.005 | 50,973.808 | 94,965.747 | 581.952 | 56,319.321 | -82.947 | 45,541.122 | 12,589.04 | -4,839.683 | 2,619.151 | 985.453 | 42,353.787 | -497.144 | 6,518.226 | 2,661.584 | 2,765.506 | 351.966 | -4,511.714 | 33,749.535 | -7,879.869 | -1,046.071 | 31,391.065 | 36,785.128 | -62,098.45 | -6,901.578 | 5,479.063 | 21,446.912 | -26,604.212 |
| Investing Cash Flow
| -9,198.678 | -15,930.18 | 37,222.127 | -73,996.785 | -30,348.36 | -22,457.987 | -15,644.674 | 3,527.305 | -7,659.253 | 1,334.627 | -33,031.238 | 28,276.686 | -12,525.953 | -8,253.749 | -9,840.78 | -2,715.158 | -367.387 | -19,592.155 | 3,367.023 | -4,605.768 | -3,970.355 | -2,232.742 | 11,667.641 | -8,170.001 | 84,362.793 | -3,780.694 | 62,294.27 | -17,893.755 | 30,756.3 | 10,176.125 | -13,335.071 | 44.564 | -2,956.836 | 37,760.385 | -11,388.407 | -18,385.508 | -27,147.582 | 14,460.944 | 72,139.327 | -159,008.218 | -31,965.998 | -60,201.375 | -74,575.42 | -82,121.254 | -137,035.026 | -72,832.303 | 128,676.745 | 17,630.696 | -224,582.251 | -32,214.759 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,512.366 | -23,804.105 | -2,890.132 | -67,640.667 | -17,076.256 | -75,044.163 | -84,626.519 | -55,720.343 | -56,966.682 | -35,479.912 | -14,859.207 | -47,741.34 | -1,584.917 | -22,128.821 | -18,178.583 | -1,178.571 | -187.822 | -18,838.783 | -5,968.856 | -3,526.288 | -5,166.305 | -41,654.642 | -56,779.048 | -256,822.583 | -99,518.433 | -112,225.592 | -274,906.879 | -7,906.099 | -11,459.713 | -18,483.223 | -149,733.825 | -100,076.829 | -86,628.094 | -20,774.386 | -8,315.097 | -45,869.989 | -47,997.979 | -9,091.147 | -49,172.289 | -8,217.654 | -14,667.432 | -1,695 | -58,491.343 | -10,706.644 | -31,440.3 | -168,003.086 | -27,018.102 | -17,659.779 | -10,472.509 | -13,238.616 |
| 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 | 54,673.903 | 0.124 | 394,025.973 | 0 | 3,671 | 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 | -16,705.203 | 0 | -54,674.027 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -390 | 0 | 0 | 0 | -73.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -8,545.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,449 | -12,631.718 | 0 | 0 | -8,545.929 | 0 | 0 | -3,795.816 | 0 | 0 | 0 | -795.726 |
| Other Financing Activities
| -75.92 | 128.3 | 19.7 | 73,536.733 | 24,544.928 | 68,268.726 | 96,283.834 | 28,102.977 | 64,686.293 | 55,125.383 | 17,336.844 | 29,606.069 | 13,788.36 | 22,493.938 | 29,473.958 | 22,292.305 | 16,064.854 | 30,315.795 | 19,746.828 | 722.119 | -12,129.913 | 3,099.747 | 155,462.842 | 199,191.847 | -95,406.414 | 108,884.096 | 81,479.901 | 121,041.579 | -8,266.603 | 3,859.54 | 155,939.317 | 73,333.063 | 85,694.176 | 9,349.024 | -15,909.668 | 55,532.307 | 63,147.711 | 29,827.531 | 33,008.982 | 32,356.599 | 46,305.496 | 29,418.383 | 88,857.035 | -51,516.229 | -196,240.209 | 388,326.663 | 13,897.778 | 21,106.675 | 171,409.53 | 60,158.419 |
| Financing Cash Flow
| -19,135.476 | -26,263.236 | -383.135 | 5,506.067 | 7,468.672 | -6,775.437 | 11,657.315 | -27,690.446 | 7,719.611 | 19,645.471 | 2,477.636 | -18,135.271 | 12,203.444 | 365.116 | 11,295.375 | 21,113.733 | 15,877.032 | 11,477.011 | 13,777.972 | -2,804.169 | -17,296.217 | -38,554.895 | 98,683.794 | -57,630.736 | -194,924.846 | -3,341.496 | -193,426.978 | 113,135.48 | -19,726.316 | -14,623.683 | 6,205.492 | -26,743.766 | -933.918 | -11,425.362 | -24,224.765 | 9,662.318 | 15,149.733 | 20,736.384 | -22,612.308 | 24,138.945 | 31,638.064 | 27,723.383 | 85,039.595 | -62,222.749 | 166,345.464 | 216,527.762 | -9,449.325 | 3,446.897 | 160,937.022 | 46,124.077 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1,599.495 | 18,939.885 | 23,247.185 | -3,937.537 | -21,338.574 | 28,522.521 | -42,234.521 | -25,014.482 | -24,023.656 | 0 | -63,978.417 | -68,839.286 | -10,428.567 | 10,691.702 | -13,036.598 | 25,798.173 | -4,708.08 | -62,381.329 | 63,836.122 | 107,183.827 | -14,338.969 | 144,126.685 | 0 | 0 | -22,833.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31,490.231 | -40,659.489 | 57,182.003 | 35,828.642 | -25,419.638 | 26,571.337 | 44,316.863 | 25,800.605 | 9,033.649 | 12,310.676 | 8,968.933 | -20,857.093 | -9,350.651 | -20,585.207 | -439.508 | -34,219.831 | -42,077.34 | -7,177.999 | 38,146.932 | -9,971.574 | 14,623.642 | -34,831.665 | 57,540.238 | 9,104.216 | 5,429.862 | -9,885.473 | 21,736.985 | -16,972.62 | 16,577.486 | -13,588.513 | 18,538.55 | -29,439.586 | -17,889.672 | 17,454.677 | 21,628.301 | -10,240.548 | -74,972.074 | 67,331.932 | -5,087.632 | 3,463.385 | -40,092.986 | -56,563.324 | -9,795.28 | -31,430.584 | -62,920.688 | 149,231.064 | 84,250.918 | -28,135.648 | 51,894.319 | 5,943.56 |
| Cash At End Of Period
| 228,275.518 | 196,785.287 | 237,444.776 | 180,262.773 | 144,434.131 | 169,853.769 | 143,282.432 | 98,965.569 | 73,164.963 | 64,131.314 | 51,820.638 | 42,851.705 | 63,708.798 | 73,059.449 | 93,644.656 | 94,084.164 | 128,303.995 | 170,381.336 | 177,559.334 | 139,412.402 | 149,383.976 | 134,760.334 | 169,591.999 | 112,051.761 | 102,947.545 | 97,517.684 | 107,403.156 | 85,666.171 | 102,638.791 | 86,061.305 | 99,649.818 | 81,111.268 | 110,550.854 | 128,440.526 | 110,985.849 | 89,357.548 | 99,598.096 | 174,570.17 | 107,238.238 | 112,325.87 | 108,862.485 | 148,955.471 | 205,518.794 | 215,314.074 | 246,744.658 | 309,665.346 | 160,434.282 | 76,183.364 | 104,319.012 | 52,424.693 |