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 30 September 2022

Revenue

525.00

Billion IDR

Revenue in last 5 years

Gross Profit

315.84

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

226.22

Billion IDR

Profit (Loss) in last 5 years

Profit Attributable to Owners of Parent Entity

224.58

Billion IDR

Profit Attributable to Owners of Parent Entity

Profit Attributable to Non-controlling Interests

1.64

Billion IDR

Profit Attributable to Non-controlling Interests

Return on Assets

22.87

percent

Return on Assets

Return on Equity

23.04

percent

Return on Equity

Net Profit Margin

43.01

percent

Net Profit Margin

Current Ratio

197.07

percent

Current Ratio

Debt to Equity Ratio

24.48

percent

Debt to Equity Ratio

Debt to Asset Ratio

19.66

percent

Debt to Asset Ratio

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

20222021202020192018
Revenue525.996.983448.008.428197.952.877379.904.122295.394.538
Gross Profit315.838.633241.123.16737.512.706115.505.064122.979.016
Operating Profit287.555.766208.350.57810.661.65385.134.295103.898.315
Profit of the year226.218.033165.614.881-2.525.00445.954.573204.653.278
Total Comprehensive Income226.218.033165.001.7893.789.85845.472.889203.252.733
Profit Attributable to Owners of Parent Entity224.580.822164.314.881-2.489.86545.556.260204.140.687
Profit Attributable to Non-controlling interests1.637.2111.300.000-35.139398.313512.591
Total Profit Attributable226.218.033165.614.881-2.525.00445.954.573204.140.687
Comprehensive Income Attributable to Owners of Parent Entity224.580.822163.692.3093.805.12845.077.722202.738.574
Comprehensive Income Attributable to Non-controlling interests1.637.2111.309.480-15.270395.167514.159
Total Comprehensive Income Attributable226.218.033165.001.7893.789.85845.472.889203.252.733
Earning per Share
Basic174,77127,87-2.320,04560,35
Diluted---0,03550,16

Consolidated Statements Summary of Financial Position (in thousands IDR)

20222021202020192018
Total Current Assets423.506.867291.282.05282.923.190161.552.193132.483.874
Total Noncurrent Assets798.577.618697.778.862751.115.725737.361.697765.778.531
Total Assets1.222.084.485989.060.914834.038.915898.913.890898.262.405
Total Current Liabilities214.902.330116.195.37878.671.662120.301.292194.724.784
Total Noncurrent Liabilities25.412.00859.001.14299.988.283119.034.164122.159.663
Total Liabilities240.314.338175.196.520178.659.945239.335.456316.884.447
Equity Attributable to Owners of Parent Entity974.410.676807.654.854650.261.006654.394.200576.588.891
Equity Attributable to Non-controlling Interests7.359.4716.209.5405.117.9645.184.2344.789.067
Total Equity981.770.147813.864.394655.378.970659.578.434581.377.958
Total Liabilities and Equity1.222.084.485989.060.914834.038.915898.913.890898.262.405
Show More
View Financial Statements

Annual Report

2021

Committed to Sustainable Coal Infrastructure Business

Committed to Sustainable Coal Infrastructure Business
View All Report

Sustainability Report

2021

Committed to Sustainable Development

Committed to Sustainable Development
View All Report
Investor Updates
Company Updates
EN
EN ID