PT Dana Brata Luhur Tbk
IDX:TEBE.JK
660 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 44,067.428 | 17,702.416 | 25,037.987 | 48,319.457 | 54,551.861 | 50,520.883 | 66,738.413 | 100,864.243 | 121,482.509 | 68,898.872 | 34,199.441 | 58,157.55 | 66,005.024 | 37,402.431 | 2,749.876 | 10,356.656 | 4,866.691 | -12,043.201 | -5,670.011 | 12,368.628 | 15,107.579 | 9,114.295 | 8,965.758 | 36,964.783 | 36,964.783 | 65,105.561 | 65,105.561 |
| Depreciation & Amortization
| 15,104.542 | 15,087.946 | 14,942.319 | 14,984.075 | 14,932.589 | 14,919.883 | 14,859.3 | 321.45 | 304.887 | 318.666 | 351.912 | 12,329.401 | 12,938.363 | 13,018.271 | 13,084.374 | 12,461.484 | 14,541.339 | 14,548.853 | 14,532.877 | 14,468.947 | 14,045.033 | 14,005.843 | 14,265.5 | 13,587.281 | 13,587.281 | 471.906 | 471.906 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 13,219.531 | 10,298.678 | 12,255.582 | -7,322.416 | 20,317.323 | -51,178.767 | -14,859.3 | -101,185.693 | -121,787.396 | -69,217.538 | -34,551.353 | -58,157.55 | -66,005.024 | -37,402.431 | 16,102.05 | -10,356.656 | -4,866.691 | 12,043.201 | 5,670.011 | -12,368.628 | -15,107.579 | -9,114.295 | -8,965.758 | 19,554.312 | 19,554.312 | -64,682.468 | -64,682.468 |
| Operating Cash Flow
| 72,391.501 | 12,913.148 | 22,351.25 | 55,981.116 | 89,801.773 | 14,261.999 | 66,738.413 | 101,185.693 | 121,787.396 | 318.666 | 351.912 | 99,807.039 | 102,176.184 | 63,367.743 | 5,767.552 | 19,004.336 | 15,896.997 | -6,717.443 | 38,073.437 | -3,420.112 | 25,260.527 | 34,025.398 | 30,309.592 | 70,106.376 | 70,106.376 | 894.999 | 894.999 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -396.45 | -8,921.5 | -295.281 | 1,255.156 | -3,017.913 | -550 | -3,302.154 | -32,817.884 | -47,137.286 | -31,111.548 | -406.941 | -431.005 | -1,711.16 | -2,688.764 | -215.269 | -219.616 | -40.705 | -4.331 | -1,894.085 | -7,769.124 | -1,227.488 | -1,113.234 | -4,343.285 | -44,210.777 | -44,210.777 | -2,130.551 | -2,130.551 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 225.225 | 0 | 0 | 81.081 | 0 | 0 | 2.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,110.799 | -173,110.799 |
| 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 | 0 |
| Sales Maturities 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 | 0 |
| Other Investing Activites
| -657.25 | -12.529 | 24.095 | -344.31 | 3,440.705 | 25,121.007 | -20,874.353 | 51,807.134 | -46,078.392 | 2,716.211 | 898.143 | -5,482.745 | 1,041.634 | 43.109 | 70.546 | 78.506 | 171.308 | 304.437 | 107.879 | -8,055.357 | -7,311.851 | -33,402.125 | 505.381 | 15,000.383 | 15,000.383 | 2,587.47 | 2,587.47 |
| Investing Cash Flow
| -1,053.7 | -8,934.029 | -271.186 | 910.846 | 648.017 | 24,571.007 | -24,176.507 | 19,070.331 | -93,215.678 | -28,395.337 | 491.202 | -5,913.75 | -669.526 | -2,645.655 | -144.723 | -141.11 | 130.603 | 300.106 | -1,786.206 | -15,824.481 | -8,539.339 | -34,515.359 | -3,837.904 | -29,210.394 | -29,210.394 | -172,653.881 | -172,653.881 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -100.339 | -36,450 | -75,500 | -12,100 | -10,500 | -10,500 | -11,700 | -10,200 | -10,200 | -10,347.407 | -9,450 | -9,250 | -9,150 | -9,150 | -7,350 | -5,406.805 | -17,718.88 | -17,596.211 | -74,719.963 | -24,703.785 | -24,393.622 | 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 |
| 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 |
| Dividends Paid
| -38,550 | -65,681.385 | 0 | -32,399.095 | -38,885.005 | -117,879.105 | 0 | -32,399.095 | -58,312.28 | 0 | 0 | -6,425 | 0 | 0 | 0 | 0 | -5,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.725 | -102.104 | -100.215 | -99.085 | -1,149.663 | -1,534.735 | -1,771.667 | 23,026.077 | 63,314.035 | -1,879.612 | -2,096.459 | -7,212.232 | -4,809.641 | -10,207.325 | -4,657.634 | 1,745.647 | -9,539.695 | -5,041.837 | -8,065.154 | 22,985.105 | -10,605.658 | 108,945.984 | -8,342.691 | -30,754.649 | -30,754.649 | 183,723.354 | 183,723.354 |
| Financing Cash Flow
| -38,618.725 | -65,783.489 | -100.215 | -68,948.18 | -115,534.668 | -131,513.84 | -12,271.667 | -19,873.018 | -6,698.245 | -12,079.612 | -12,296.459 | -17,559.639 | -14,259.641 | -19,457.325 | -13,807.634 | -7,404.353 | -16,889.695 | -10,448.642 | -25,784.034 | 5,388.894 | -85,325.621 | 84,242.199 | -32,736.313 | -30,754.649 | -30,754.649 | 183,723.354 | 183,723.354 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 27,777.778 | 69,893.263 | 882.711 | -4,812.6 | -2,184.47 | -17,176.117 | 55,330.743 | 50,583.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32,719.076 | -61,804.37 | 21,979.849 | 15,721.56 | 44,808.385 | -91,798.123 | 25,477.639 | 98,198.536 | 4,697.356 | 15,174.46 | 39,130.072 | 75,163.218 | 90,006.128 | 45,347.404 | -3,893.901 | 10,369.843 | 597.951 | -16,732.298 | 10,467.853 | -15,454.132 | -68,822.218 | 83,970.023 | -6,264.625 | 10,141.334 | 10,141.334 | 11,964.472 | 11,964.472 |
| Cash At End Of Period
| 396,289.246 | 363,570.17 | 425,374.54 | 403,394.691 | 387,673.131 | 342,864.746 | 434,662.869 | 409,185.23 | 310,986.694 | 306,289.338 | 291,114.878 | 251,984.806 | 176,821.588 | 86,815.46 | 41,468.056 | 45,361.957 | 34,992.114 | 34,394.163 | 51,126.461 | 40,352.281 | 55,806.413 | 124,628.631 | 40,658.608 | 10,141.334 | 36,781.9 | 26,640.566 | 11,964.472 |