Danasupra Erapacific Tbk

DEFI · JK · Financial Services / Credit Services

75.00IDR+4.00 (+5.63%)

Price History

Full chart

Market Stats

Previous Close71.00

Open72.00

Day Range71.00 – 76.00

52-Week Range50.00 – 505.00

Volume8.05M

Market Cap60.16B

P/E (TTM)0.00

Forward P/E0.00

EPS-4.20

Dividend Yield0.00%

Beta0.85

50-Day Avg105.00

200-Day Avg142.45

About

PT Danasupra Erapacific Tbk, through its subsidiaries, engages in the film production and postproduction, and advertising activities in Indonesia. It is involved in the wholesale trading of various kinds of goods; management consulting services; and other creative fields. The company was incorporated in 1994 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Irianto Kusumadjaja
Employees2
HeadquartersTower B Lantai 3, Jakarta, Indonesia, 12190, Indonesia
Websitehttps://www.danasupra.com

Leadership

Mr. Irianto KusumadjajaPresident Director & Corporate Secretary · b. 1962
Nita Tri RahayuHead of Internal Audit

Financials

Income Statement

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	21.63B	28.38B	30.55B	27.40B	23.05B	18.07B	9.56B	4.64B	2.68B	4.25B	4.40B	4.26B	4.47B	8.81B	3.93B	5.56B	12.70B	5.70B	15.14B	3.18B	2.31B	2.72B	1.68B	6.64B	6.70B
Growth (%)	-	+31.22%	+7.66%	-10.31%	-15.89%	-21.60%	-47.07%	-51.50%	-42.29%	+58.93%	+3.51%	-3.32%	+5.00%	+97.04%	-55.37%	+41.38%	+128.57%	-55.10%	+165.48%	-79.02%	-27.32%	+17.96%	-38.34%	+295.09%	+1.03%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.05M	16.65M	33.66M	52.14M	-	-	-	-	223.46M	3.63B	6.10B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.89B	12.25B	12.42B	5.67B	15.14B	3.18B	2.31B	2.72B	1.46B	3.01B	599.89M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.07%	220.37%	97.79%	99.40%	100.00%	100.00%	100.00%	100.00%	86.70%	45.35%	8.95%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.73B	2.89B	3.59B	3.93B	3.33B	4.73B	6.51B	13.99B	4.71B	4.33B	9.13B
Operating Income	13.98B	17.35B	13.69B	11.83B	7.10B	4.43B	1.24B	-	-	-	-	-	-	-	1.17B	9.35B	8.83B	1.74B	11.81B	-1.55B	-4.20B	-11.27B	-3.25B	-1.32B	-8.53B
Operating Margin	64.65%	61.15%	44.82%	43.17%	30.79%	24.53%	12.96%	-	-	-	-	-	-	-	29.67%	168.32%	69.51%	30.57%	78.02%	-48.93%	-181.99%	-413.68%	-193.61%	-19.87%	-127.17%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.88B	-1.50B	-4.16B	-11.25B	-3.25B	-863.15M	-10.83B
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.45%	-47.06%	-180.01%	-413.06%	-193.51%	-13.01%	-161.54%
Net Income	-	2.87B	3.37B	3.13B	1.03B	323.00M	316.08M	-	-	1.61B	1.79B	1.67B	1.92B	4.51B	622.33M	8.84B	8.69B	1.65B	11.87B	-1.26B	-4.64B	-11.30B	-3.27B	-1.46B	-11.15B
Net Income Margin	-	10.11%	11.03%	11.42%	4.47%	1.79%	3.30%	-	-	37.79%	40.57%	39.33%	42.87%	51.15%	15.83%	159.14%	68.44%	28.94%	78.37%	-39.63%	-201.08%	-414.85%	-194.53%	-22.04%	-166.34%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	101.80B	102.30B	93.23B	81.91B	75.21B	56.88B	46.54B	42.51B	39.79B	41.48B	43.23B	45.05B	46.70B	51.25B	52.03B	61.02B	83.80B	76.75B	94.63B	83.03B	73.51B	51.68B	42.03B	39.21B	31.42B
Total Liabilities	63.82B	61.85B	50.42B	38.00B	32.20B	15.24B	4.59B	899.34M	363.15M	465.63M	432.26M	571.33M	478.75M	519.53M	877.84M	1.05B	1.14B	1.07B	1.29B	583.86M	780.49M	410.87M	404.18M	2.32B	3.12B
Total Equity	37.98B	40.45B	42.80B	43.91B	43.01B	41.64B	41.96B	41.62B	39.43B	41.01B	42.80B	44.47B	46.22B	50.73B	51.15B	59.97B	82.66B	75.68B	93.34B	82.45B	72.73B	51.27B	41.63B	35.28B	26.88B
Cash	582.00M	1.32B	815.00M	762.00M	1.10B	1.01B	19.74B	27.40B	3.72B	2.50B	5.08B	7.30B	666.45M	239.18M	392.44M	2.68B	2.42B	4.61B	19.21B	6.56B	16.16B	16.36B	13.00B	4.18B	671.06M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.30B	1.46B
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19.21B	-6.56B	-16.16B	-16.36B	-13.00B	-2.88B	793.51M

Cash Flow

Currency: IDR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: IDR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-1.19B	2.84B	-9.42B	2.30B	-4.88B	720.40M	-1.66B	39.11M	-2.57B	-4.92B	-5.07B
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	1.35B	-552.61M	9.15B	-106.92M	19.48B	-33.73B	11.25B	160.03M	-795.51M	-3.89B	188.76M
Financing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-560.13M	-560.13M	-560.13M	20.36B	0	-	-	-6.70M	1.37B
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	1.30M	12.61M	93.50M	132.12M	9.50M	3.81M	3.81M	0	0	266.21M	1.35M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.89B	720.40M	-1.66B	-462.14M	-2.57B	-5.19B	-5.07B
FCF to OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.19%	100.00%	100.23%	-1181.74%	100.00%	105.41%	100.03%

Earnings

Report Date	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.37	3.53	0.17	-0.94	0.50	1.19	2.86	3.54	3.37	3.32	3.61	11.04	-1.52	-0.27	0.34	-0.05	2.38	-0.23	0.23	-0.03	16.04	1.32	0.91	-0.16	-0.79	-1.81	-3.01	0.04	11.62	-15.66	-0.38	-1.20	-0.00	-15.13	-1.01	-1.48
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap60.16B

Enterprise Value61.80B

Trailing P/E0.00

Forward P/E0.00

Price / Sales10.42

Price / Book0.00

EPS-4.20

Book Value35.74

Revenue (TTM)5.77B

Gross Profit (TTM)1.82B

EBITDA-7.13B

Profit Margin-185.67%

Operating Margin-274.87%

Return on Equity-36.13%

Return on Assets-13.56%

Shares Outstanding676.00M

Shares Float392.38M

Beta0.85

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20131×

0.25Dec 4, 2013

20061×

2.50Jul 28, 2006

20051×

3.00Jul 25, 2005

20041×

3.00Jun 30, 2004

20031×

1.50Jul 17, 2003

20021×

0.60Aug 2, 2002

Stock Splits

Nov 23, 201510:1