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Financial Statement

Duta Pertiwi Nusantara Tbk. ( DPNS )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    38,661
  • Curr. Assets
    		•  :    250,365
  • Fixed Assets
    		•  :    94,385
  • Total Assets
    		•  :    344,750
  • Curr. Liabilities
    		•  :    6,134
  • Long Term Debt
    		•  :    8,281
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    14,416
  • Paid-Up Capital
    		•  :    331
  • Total Equity
    		•  :    330,334

    Income Statement
  • Total Sales
    		•  :    17,843
  • Gross Profit
    		•  :    4,509
  • Operating Profit
    		•  :    2,756
  • Net Income
    		•  :    2,666

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    15,281
  • Cash From Investing Act
    		•  :    -33,033
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    8.05
  • Book Value
    		•  :    997.60

    Financial Ratios
  • Der
    		•  :    0.04
  • Roa
    		•  :    0.60
  • Roe
    		•  :    0.03
  • Npm
    		•  :    0.15
  • Opm
    		•  :    0.15

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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