EN ID
Financial Highlights

Investors Relation

PT. Dana Brata Luhur is a Parent Company that carries out capital participation in infrastructure projects or companies. Through the Subsidiary, PT. Talenta Bumi, we focuses on running a business in the form of: Provision of mining infrastructure including haul roads, provision of stockpile areas, and operation of coal terminals.

Stock Information

Financial Highlights

Consolidated Statements as per December 31, 2021

Revenue

448.01

Billion IDR

Gross Profit

241.12

Billion IDR

Operating Profit

208.35

Billion IDR

Profit (Loss) for the Year

65.61

Billion IDR

Profit Attributable to Owners of Parent Entity

164.31

Billion IDR

Profit Attributable to Non-controlling Interests

1.30

Billion IDR

Return on Assets

16.74

percent

Return on Equity

20.35

percent

Net Profit Margin

36.97

percent

Current Ratio

250.69

percent

Debt to Equity Ratio

21.53

percent

Debt to Asset Ratio

17.71

percent

Consolidated Statements Summary of Profit and Other Comprehensive Income (in thousands IDR)

2021 2020 2019 2018 2017
Revenue 448.008.428 197.952.877 379.904.122 295.394.538 25.643.383
Gross Profit 241.123.167 37.512.706 115.505.064 122.979. 6.043.902
Operating Profit 208.350.578 10.661.653 85.134.295 103.898.315 4.288.515
Profit of the year 165.614.881 -2.525.004 45.954.573 204.653.278 3.226.472
Total Comprehensive Income 165.001.789 3.789.858 45.472.889 203.252.733 3.143.654
Profit Attributable to Owners of Parent Entity 164.314.881 -2.489.865 45.556.260 204.140.687 3.226.472
Profit Attributable to Non-controlling interests 1.300.000 -35.139 398.313 512.591 -
Total Profit Attributable 165.614.881 -2.525.004 45.954.573 204.140.687 3.226.472
Comprehensive Income Attributable to Owners of Parent Entity 163.692.309 3.805.128 45.077.722 202.738.574 3.143.654
Comprehensive Income Attributable to Non-controlling interests 1.309.480 -15.270 395.167 514.159 -
Total Comprehensive Income Attributable 165.001.789 3.789.858 45.472.889 203.252.733 3.143.654
Earning per Share
Basic 127,87 -2.32 0,0456 0,35 586,63
Diluted - - 0,0355 0,16 586,63

Consolidated Statements Summary of Financial Position (in thousands IDR)

2021 2020 2019 2018 2017
Total Current Assets 291.282.052 82.923.190 161.552.193 132.483.874 6.873.851
Total Noncurrent Assets 697.778.862 751.115.725 737.361.697 765.778.531 5.551.438
Total Assets 989.060.914 834.038.915 898.913.890 898.262.405 12.425.289
Total Current Liabilities 116.195.378 78.671.662 120.301.292 194.724.784 3.904.664
Total Noncurrent Liabilities 59.001.142 99.988.283 119.034.164 122.159.663 668.306
Total Liabilities 175.196.520 178.659.945 239.335.456 316.884.447 4.572.972
Equity Attributable to Owners of Parent Entity 807.654.854 650.261.006 654.394.200 576.588.891 7.850.317
Equity Attributable to Non-controlling Interests 6.209.540 5.117.964 5.184.234 4.789.067 2.000
Total Equity 813.864.394 655.378.970 659.578.434 581.377.958 7.652.317
Total Liabilities and Equity 989.060.914 834.038.915 898.913.890 898.262.405 12.425.289

Annual Report

2021

Committed to Sustainable Coal Infrastructure Business

Sustainability Report

2021

Committed to Sustainable Development