DSSA.JK - PT Dian Swastatika Sentosa Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,017.8 | 5,014.7 | 5,956.1 | 2,164.9 | 1,507.3 | 1,666.4 | 1,768.8 | 1,321.7 | 712.1 | 498.9 |
| Cost of Revenue | 1,789.4 | 2,954.7 | 3,312.7 | 1,272.4 | 979.4 | 1,086.0 | 1,140.1 | 803.5 | 424.2 | 367.3 |
| Gross Profit | 1,228.4 | 2,059.9 | 2,643.4 | 892.5 | 527.9 | 580.4 | 628.7 | 518.2 | 287.8 | 131.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 386.8 | 590.9 | 587.5 | 281.4 | 252.7 | 246.0 | 203.1 | 141.3 | 89.6 | 95.5 |
| Other Expenses | 190.9 | 214.2 | 273.4 | 114.0 | 101.6 | 96.5 | 1.5 | (15.5) | 1.2 | (0.0) |
| Operating Expenses | 577.7 | 805.1 | 860.9 | 395.4 | 354.3 | 342.5 | 299.3 | 222.1 | 150.8 | 144.8 |
| Operating Income | ||||||||||
| Operating Income | 650.7 | 1,254.8 | 1,782.5 | 497.1 | 173.6 | 237.9 | 329.4 | 296.1 | 137.1 | (13.2) |
| Interest Expense | 60.9 | 107.5 | 158.9 | 69.3 | 87.9 | 102.4 | 80.8 | 60.9 | 46.5 | 34.0 |
| Interest Income | 62.3 | 42.9 | 24.6 | 10.4 | 9.8 | 19.6 | 14.1 | 8.2 | 7.7 | 6.6 |
| Profitability | ||||||||||
| EBITDA | 791.1 | 1,457.1 | 2,021.5 | 576.8 | 237.9 | 243.9 | 375.0 | 342.7 | 189.8 | 226.2 |
| EBIT | 771.1 | 1,254.8 | 1,777.1 | 497.1 | 173.6 | 237.9 | 329.4 | 295.5 | 137.1 | 168.7 |
| Income Before Tax | 710.2 | 1,181.1 | 1,605.7 | 379.4 | (5.4) | 133.0 | 194.3 | 191.4 | 97.6 | (38.6) |
| Income Tax Expense | 167.5 | 315.8 | 302.2 | 114.0 | 52.5 | 61.3 | 73.6 | 63.1 | 32.9 | (31.9) |
| Net Income | 309.1 | 426.2 | 589.9 | 120.1 | (83.8) | 50.2 | 89.4 | 85.6 | 55.6 | (5.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| EPS (Diluted) | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Shares Outstanding | 6,164.8 | 7,193.3 | 7,705.5 | 7,705.7 | 7,705.6 | 7,706.1 | 7,705.6 | 7,705.6 | 7,706.3 | 7,705.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 883.0 | 617.3 | 1,084.7 | 521.4 | 611.0 | 325.9 | 222.6 | 258.1 | 153.4 | 155.8 |
| Short-Term Investments | 25.5 | 40.4 | 41.1 | 90.7 | 75.6 | 104.0 | 84.0 | 33.6 | 24.2 | 0.0 |
| Net Receivables | 749.1 | 343.9 | 532.6 | 254.9 | 170.9 | 194.1 | 164.1 | 136.3 | 78.4 | 97.0 |
| Inventory | 119.4 | 101.8 | 282.5 | 79.9 | 89.6 | 65.2 | 75.4 | 71.4 | 31.4 | 40.2 |
| Other Current Assets | 1.6 | 159.8 | 206.2 | 114.3 | 159.1 | 134.6 | 291.6 | 188.6 | 128.0 | 82.8 |
| Total Current Assets | 1,998.3 | 1,382.7 | 2,266.9 | 1,145.5 | 1,124.9 | 865.3 | 793.6 | 685.6 | 421.3 | 404.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 985.0 | 825.8 | 3,049.2 | 862.9 | 884.3 | 690.0 | 688.2 | 556.9 | 589.4 | 836.7 |
| Goodwill | 17.5 | 24.6 | 44.6 | 79.3 | 92.7 | 101.2 | 108.2 | 98.2 | 102.9 | 103.7 |
| Intangible Assets | 7.9 | 13.7 | 11.7 | 23.1 | 23.6 | 11.3 | 12.1 | 12.6 | 13.3 | 1.6 |
| Long-Term Investments | 511.1 | 508.9 | 775.3 | 596.2 | 419.4 | 1,548.1 | 1,343.4 | 1,069.2 | 780.7 | 352.5 |
| Other Non-Current Assets | 162.4 | 278.8 | 331.7 | 278.2 | 327.8 | 460.9 | 403.9 | 285.8 | 299.8 | 6.3 |
| Total Non-Current Assets | 1,696.7 | 1,680.5 | 4,233.4 | 1,864.6 | 1,775.3 | 2,853.7 | 2,593.2 | 2,051.4 | 1,811.2 | 1,329.2 |
| Total Assets | 3,695.1 | 3,063.3 | 6,497.2 | 3,010.1 | 2,900.2 | 3,719.0 | 3,386.8 | 2,737.0 | 2,232.5 | 1,733.5 |
| Current Liabilities | ||||||||||
| Account Payables | 270.4 | 364.4 | 376.8 | 204.4 | 186.6 | 201.7 | 187.6 | 144.5 | 57.8 | 72.7 |
| Short-Term Debt | 350.4 | 327.6 | 414.1 | 181.7 | 320.1 | 217.4 | 225.6 | 126.8 | 84.7 | 75.8 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 45.9 | 4.8 | (6.8) |
| Other Current Liabilities | 69.9 | 86.0 | 426.6 | 185.1 | 94.1 | 166.2 | 170.3 | 97.6 | 64.4 | 63.1 |
| Total Current Liabilities | 857.4 | 825.7 | 1,667.4 | 673.1 | 724.5 | 667.4 | 651.0 | 413.0 | 241.1 | 263.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 858.9 | 475.3 | 957.2 | 445.3 | 413.1 | 1,158.0 | 977.5 | 736.8 | 596.9 | 531.0 |
| Deferred Tax Liabilities | 15.8 | 23.1 | 249.4 | 83.6 | 88.1 | 207.4 | 179.6 | 116.9 | 91.9 | 1.1 |
| Other Non-Current Liabilities | 17.8 | 16.2 | 363.6 | 53.8 | 26.2 | 0.0 | 2.2 | 119.1 | 94.0 | 22.0 |
| Total Non-Current Liabilities | 894.1 | 516.8 | 1,771.8 | 586.8 | 586.8 | 1,413.5 | 1,222.5 | 869.7 | 708.1 | 553.0 |
| Total Liabilities | 1,751.5 | 1,342.5 | 3,439.2 | 1,259.9 | 1,311.3 | 2,080.9 | 1,873.5 | 1,282.7 | 949.2 | 816.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 |
| Retained Earnings | 2,161.9 | 1,807.9 | 1,393.3 | 813.5 | 677.4 | 774.0 | 724.2 | 635.0 | 550.2 | 294.3 |
| Accumulated Other Comprehensive Income | 0.0 | (14.3) | 595.3 | 630.1 | 0.0 | 627.8 | 576.9 | 605.4 | 539.0 | 451.5 |
| Total Stockholders' Equity | 1,608.4 | 1,383.4 | 2,072.7 | 1,527.5 | 1,359.0 | 1,485.6 | 1,384.8 | 1,323.0 | 1,172.7 | 829.2 |
| Total Liabilities & Equity | 3,695.1 | 3,063.3 | 6,497.2 | 3,010.1 | 2,900.2 | 3,719.0 | 3,386.8 | 2,737.0 | 2,232.5 | 1,733.5 |
| Debt Metrics | ||||||||||
| Total Debt | 1,216.3 | 806.9 | 1,633.1 | 634.2 | 738.5 | 1,378.0 | 1,204.9 | 863.5 | 681.6 | 606.8 |
| Net Debt | 333.4 | 189.5 | 548.4 | 112.9 | 127.5 | 1,052.1 | 982.3 | 605.5 | 528.2 | 451.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 309.1 | 426.2 | 1,303.5 | 120.1 | (83.8) | 50.2 | 89.4 | 85.6 | 55.6 | (5.2) |
| Depreciation & Amortization | 83.6 | 261.8 | 287.9 | 82.9 | 67.2 | 46.8 | 45.6 | 47.2 | 52.8 | 57.5 |
| Stock-Based Compensation | 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 |
| Other Non-Cash Items | 300.7 | 343.1 | 500.8 | 234.0 | 344.2 | 120.5 | (89.4) | (85.6) | (55.6) | 5.2 |
| Operating Cash Flow | 693.4 | 1,031.1 | 2,092.2 | 437.0 | 327.6 | 217.5 | 136.4 | 94.2 | 24.6 | 0.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (403.3) | (301.6) | (188.5) | (85.6) | (35.9) | (49.2) | (37.8) | (71.2) | (96.8) | (126.9) |
| Acquisitions | (1.4) | (417.3) | (1,323.4) | 10.1 | 233.1 | 19.4 | (56.9) | 7.6 | (51.9) | 1.4 |
| Purchases of Investments | 0.0 | (6.7) | (240.7) | (139.6) | (117.1) | (43.2) | (130.3) | (39.1) | (10.0) | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 49.1 | 3.2 | 9.8 | 2.0 | 0.5 | 3.0 | 11.3 | 0.0 |
| Other Investing Activities | (190.2) | 133.6 | (23.5) | 1.0 | (82.5) | (62.9) | (150.4) | (12.5) | 4.9 | (51.6) |
| Investing Cash Flow | (594.9) | (592.0) | (1,726.6) | (211.0) | 7.4 | (134.0) | (374.9) | (112.3) | (142.4) | (177.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 434.8 | (277.4) | 764.1 | (113.0) | (3.6) | 158.3 | 305.5 | 183.4 | 75.2 | 300.3 |
| Stock Repurchased | 0.0 | (483.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (303.5) | (147.9) | (557.0) | (202.0) | (46.0) | (139.3) | (101.8) | (60.7) | 41.5 | (81.0) |
| Financing Cash Flow | 180.1 | (909.1) | 207.1 | (315.0) | (49.6) | 19.1 | 203.7 | 122.7 | 116.7 | 219.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 265.6 | (467.4) | 563.3 | (89.6) | 285.1 | 103.3 | (35.4) | 104.6 | (2.3) | 38.3 |
| Cash at Beginning | 617.3 | 1,084.7 | 521.4 | 611.0 | 325.9 | 222.6 | 258.1 | 153.4 | 155.8 | 117.5 |
| Cash at End | 883.0 | 617.3 | 1,084.7 | 521.4 | 611.0 | 325.9 | 222.6 | 258.1 | 153.4 | 155.8 |
| Free Cash Flow | 290.1 | 729.5 | 1,903.7 | 351.4 | 291.7 | 168.3 | 98.6 | 23.0 | (72.2) | (126.1) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,017.8 | 5,014.7 | 5,956.1 | 2,164.9 | 1,507.3 | 1,666.4 | 1,768.8 | 1,321.7 | 712.1 | 498.9 |
| Gross Profit | 1,228.4 | 2,059.9 | 2,643.4 | 892.5 | 527.9 | 580.4 | 628.7 | 518.2 | 287.8 | 131.6 |
| Operating Income | 650.7 | 1,254.8 | 1,782.5 | 497.1 | 173.6 | 237.9 | 329.4 | 296.1 | 137.1 | (13.2) |
| Net Income | 309.1 | 426.2 | 589.9 | 120.1 | (83.8) | 50.2 | 89.4 | 85.6 | 55.6 | (5.2) |
| EPS (Diluted) | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 883.0 | 617.3 | 1,084.7 | 521.4 | 611.0 | 325.9 | 222.6 | 258.1 | 153.4 | 155.8 |
| Total Assets | 3,695.1 | 3,063.3 | 6,497.2 | 3,010.1 | 2,900.2 | 3,719.0 | 3,386.8 | 2,737.0 | 2,232.5 | 1,733.5 |
| Total Debt | 1,216.3 | 806.9 | 1,633.1 | 634.2 | 738.5 | 1,378.0 | 1,204.9 | 863.5 | 681.6 | 606.8 |
| Stockholders' Equity | 1,608.4 | 1,383.4 | 2,072.7 | 1,527.5 | 1,359.0 | 1,485.6 | 1,384.8 | 1,323.0 | 1,172.7 | 829.2 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 693.4 | 1,031.1 | 2,092.2 | 437.0 | 327.6 | 217.5 | 136.4 | 94.2 | 24.6 | 0.8 |
| Capital Expenditure | (403.3) | (301.6) | (188.5) | (85.6) | (35.9) | (49.2) | (37.8) | (71.2) | (96.8) | (126.9) |
| Free Cash Flow | 290.1 | 729.5 | 1,903.7 | 351.4 | 291.7 | 168.3 | 98.6 | 23.0 | (72.2) | (126.1) |