PT DUTA INTIDAYA TBK

DAYA
End-of-day quote. End-of-day quote  - 11/30
452IDR -0.44%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 163 378192 415237 500363 683547 3251 094 837
EBITDA1 28 732-11 072-7 50710 36121 36755 281
Operating profit (EBIT)1 21 667-20 088-19 433-2 9555 19228 287
Operating Margin 13,3%-10,4%-8,18%-0,81%0,95%2,58%
Pre-Tax Profit (EBT)1 -22 361-30 830-23 586-3 7262 44912 645
Net income1 -22 613-35 254-24 130-3 9815 19918 540
Net margin -13,8%-18,3%-10,2%-1,09%0,95%1,69%
EPS2 -20,3-22,0-13,1-1,902,157,66
Dividend per Share ------
Last update 07/14/201603/29/201703/27/201802/27/201902/28/202002/28/2020
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 32 1495 717---110 854
Net Cash position1 --55 96670 63973 923-
Leverage (Debt / EBITDA) 1,12x-0,52x7,45x-6,82x-3,46x2,01x
Free Cash Flow1 -13 195-8 667-7 104-17 22227895 803
ROE (Net Profit / Equities) 284%-92,2%-33,3%-3,61%3,66%11,1%
Shareholders' equity1 -7 96438 23472 368110 209142 118166 544
ROA (Net Profit / Asset) 10,5%-8,78%-7,44%-0,78%0,94%3,10%
Assets1 -214 899401 520324 165511 984550 826598 983
Book Value Per Share2 28,228,247,954,267,570,1
Cash Flow per Share2 35,47,7626,931,730,528,4
Capex1 17 1698 8088 17234 45941 98882 710
Capex / Sales 10,5%4,58%3,44%9,48%7,67%7,55%
Last update 07/14/201603/29/201703/27/201802/27/201902/28/202002/28/2020
1 IDR in Million
2 IDR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend