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 31 December 2023

Revenue

632.23

Billion IDR

Revenue in last 5 years

Gross Profit

462.26

Billion IDR

Gross profit in last 5 years

Operating Profit

287.56

Billion IDR

Operating profit in last 5 years

Profit (Loss) for the Year

221.71

Billion IDR

Profit (Loss) in last 5 years

Profit Attributable to Owners of Parent Entity

221.71

Billion IDR

Profit Attributable to Owners of Parent Entity

Profit Attributable to Non-controlling Interests

1.57

Billion IDR

Profit Attributable to Non-controlling Interests

Return on Assets

19.26

percent

Return on Assets

Return on Equity

20.40

percent

Return on Equity

Net Profit Margin

35.06

percent

Net Profit Margin

Current Ratio

9.44

percent

Current Ratio

Debt to Equity Ratio

5.87

percent

Debt to Equity Ratio

Debt to Asset Ratio

5.54

percent

Debt to Asset Ratio

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

202320222021202020192018
Revenue632.232.808781.793.751448.008.428197.952.877379.904.122295.394.538
Gross Profit329.620.411462.266.385241.123.16737.512.706115.505.064122.979.016
Operating Profit285.369.490418.015.565208.350.57810.661.65385.134.295103.898.315
Profit of the year221.711.596327.830.339165.614.881-2.525.00445.954.573204.653.278
Total Comprehensive Income221.940.649331.159.098165.001.7893.789.85845.472.889203.252.733
Profit Attributable to Owners of Parent Entity220.130.614325.445.065164.314.881-2.489.86545.556.260204.140.687
Profit Attributable to Non-controlling interests1.580.9822.385.2741.300.000-35.139398.313512.591
Total Profit Attributable221.711.596327.830.339165.614.881-2.525.00445.954.573204.140.687
Comprehensive Income Attributable to Owners of Parent Entity220.361.239328.771.374163.692.3093.805.12845.077.722202.738.574
Comprehensive Income Attributable to Non-controlling interests1.579.4102.387.7241.309.480-15.270395.167514.159
Total Comprehensive Income Attributable221.940.649331.159.098165.001.7893.789.85845.472.889203.252.733
Earning per Share
Basic171.31253.26127,87-2.320,04560,35
Diluted---0,03550,16

Consolidated Statements Summary of Financial Position (in thousands IDR)

202320222021202020192018
Total Current Assets449.977.658454.419.703291.282.05282.923.190161.552.193132.483.874
Total Noncurrent Assets700.922.996848.085.684697.778.862751.115.725737.361.697765.778.531
Total Assets1.150.900.6541.302.505.387989.060.914834.038.915898.913.890898.262.405
Total Current Liabilities47.641.053235.004.803116.195.37878.671.662120.301.292194.724.784
Total Noncurrent Liabilities16.170.04013.188.46759.001.14299.988.283119.034.164122.159.663
Total Liabilities63.811.093248.193.270175.196.520178.659.945239.335.456316.884.447
Equity Attributable to Owners of Parent Entity1.079.227.4671.046.476.228807.654.854650.261.006654.394.200576.588.891
Equity Attributable to Non-controlling Interests7.862.0947.835.8896.209.5405.117.9645.184.2344.789.067
Total Equity1.087.089.5611.054.312.117813.864.394655.378.970659.578.434581.377.958
Total Liabilities and Equity1.150.900.6541.302.505.387989.060.914834.038.915898.913.890898.262.405
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View Financial Statements

Annual Report

2023

Cultivating Outstanding Performance To maintain Sustainability Performance

Cultivating Outstanding Performance To maintain Sustainability Performance
View All Report

Sustainability Report

2023

Sustainability Performance (page 172)

Sustainability Performance (page 172)
View All Report
Investor Updates
Company Updates
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