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Delta Djakarta Tbk

Delta Djakarta Tbk

DLTA · JK · Consumer Defensive / Beverages - Brewers

1,720.00IDR+5.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close1,715.00
Open1,715.00
Day Range1,705.00 – 1,725.00
52-Week Range1,642.55 – 1,936.67
Volume58.50K
Market Cap1.42T
P/E (TTM)9.57
Forward P/E6.67
EPS184.97
Dividend Yield10.23%
Beta0.16
50-Day Avg1,784.50
200-Day Avg1,905.95

About

PT Delta Djakarta Tbk engages in the beverage business in Indonesia. The company offers beers, lagers, and stouts. It sells its products under the Anker Beer, Anker Stout, Anker Lychee, Anker Pineapple, Carlsberg, San Miguel Pale Pilsen, San Mig Light, San Miguel Cerveza Blanca, San Miguel Cerveza Negra, Kuda Putih, and Batavia brands. The company also exports its products. PT Delta Djakarta Tbk was founded in 1932 and is headquartered in Bekasi, Indonesia. PT Delta Djakarta Tbk is a subsidiary of San Miguel Malaysia (L) Private Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Webster Andres Gonzales
  • Employees364
  • HeadquartersJalan Inspeksi Tarum Barat, Bekasi, Indonesia, 17510, Indonesia
  • Websitehttps://www.deltajkt.co.id

Leadership

  • Mr. Webster Andres GonzalesPresident Director · b. 1962
  • Mr. Joe De Castro PeruchoFinance Director, Corporate Secretary & Director · b. 1965
  • Mr. Andya Mangara SimanjuntakHuman Resources & Administration Manager
  • Mr. Renaldy Nathanael HutagaolLegal Manager
  • Mr. Ronny TitiheruwSales Director & Director · b. 1972
  • Mr. Josemar Barreto ClimacoMarketing Director & Director · b. 1979
  • Mr. Evan Lawrence F. SotecoProduction Director & Director · b. 1979

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue259.05B306.07B277.64B302.65B353.48B432.73B396.73B439.82B673.77B547.82B564.05B564.05B719.95B867.07B879.25B699.51B774.97B777.31B893.01B827.14B546.34B681.21B778.74B736.84B646.76B674.53B
Growth (%)-+18.15%-9.29%+9.01%+16.80%+22.42%-8.32%+10.86%+53.19%-18.69%+2.96%0.00%+27.64%+20.43%+1.41%-20.44%+10.79%+0.30%+14.88%-7.38%-33.95%+24.69%+14.32%-5.38%-12.22%+4.29%
Cost of Revenue112.96B138.50B122.94B148.76B178.46B225.42B186.96B222.21B367.47B188.17B171.15B171.15B202.56B261.80B261.75B233.15B234.09B203.04B241.72B230.44B179.16B204.61B235.76B224.06B197.80B244.56B
Gross Profit---------359.64B392.90B392.90B517.39B605.26B617.51B466.35B540.88B574.27B651.29B596.70B367.18B476.59B542.98B512.77B448.96B429.97B
Gross Margin---------65.65%69.66%69.66%71.86%69.81%70.23%66.67%69.79%73.88%72.93%72.14%67.21%69.96%69.73%69.59%69.42%63.74%
Operating Expense---------181.74B188.94B188.94B235.75B262.61B261.95B239.17B246.86B241.05B254.69B235.55B231.62B251.07B273.21B292.20B295.17B262.88B
Operating Income68.73B70.29B57.95B51.99B58.23B73.43B51.68B60.61B100.04B177.91B203.96B203.96B281.64B342.66B355.56B227.19B294.02B333.22B396.59B361.15B135.56B225.52B269.77B220.57B153.79B167.09B
Operating Margin26.53%22.96%20.87%17.18%16.47%16.97%13.03%13.78%14.85%32.48%36.16%36.16%39.12%39.52%40.44%32.48%37.94%42.87%44.41%43.66%24.81%33.11%34.64%29.94%23.78%24.77%
EBITDA---------177.91B203.96B228.20B305.89B375.50B397.54B239.58B313.06B349.82B413.11B382.16B180.98B242.44B285.66B236.43B198.51B217.90B
EBITDA Margin---------32.48%36.16%40.46%42.49%43.31%45.21%34.25%40.40%45.00%46.26%46.20%33.13%35.59%36.68%32.09%30.69%32.30%
Net Income34.40B44.59B44.84B38.15B38.70B56.41B43.28B47.33B83.75B139.57B145.08B145.08B208.12B264.45B282.17B190.48B253.73B279.75B338.07B317.90B124.04B188.05B230.21B199.09B142.27B149.92B
Net Income Margin13.28%14.57%16.15%12.61%10.95%13.03%10.91%10.76%12.43%25.48%25.72%25.72%28.91%30.50%32.09%27.23%32.74%35.99%37.86%38.43%22.70%27.61%29.56%27.02%22.00%22.23%
Interest Expense000000000000000000000026.46B0352.14M505.45M
Interest Expense % of Total Revenue0.00%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%0.00%3.40%0.00%0.05%0.07%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets386.06B346.40B379.54B398.25B455.12B537.78B577.41B592.36B698.30B708.58B696.17B696.17B745.31B867.04B991.95B1.04T1.20T1.34T1.52T1.43T1.23T1.31T1.31T1.21T1.12T1.13T
Total Liabilities168.59B89.10B83.75B70.66B101.08B130.91B137.93B131.55B174.32B115.22B123.23B123.23B147.10B190.48B227.47B188.70B185.42B196.20B239.35B212.42B205.68B298.55B306.41B273.64B268.27B370.03B
Total Equity216.86B256.65B295.08B326.83B353.38B406.05B438.09B458.43B519.77B577.67B554.61B554.61B586.59B666.89B756.91B846.56B1.01T1.14T1.28T1.21T1.02T1.01T997.51B930.63B846.03B755.52B
Cash86.93B10.35B6.22B10.86B16.04B18.36B117.97B164.55B289.95B248.78B246.67B246.67B290.77B433.78B415.16B494.89B658.67B845.32B963.34B844.22B697.23B812.80B748.59B612.10B563.02B646.02B
Total Debt------------------------7.85B6.63B
Net Debt----------248.78B-246.67B-246.67B-290.77B-433.78B-415.16B-494.89B-658.67B-845.32B-963.34B-844.22B-697.23B-812.80B-748.59B-612.10B-555.17B-639.39B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.94B14.90B40.55B16.76B101.15B39.59B18.11B87.27B161.95B31.74B177.33B177.33B248.44B348.71B164.25B246.63B259.85B6.88B6.50B274.36B246.91B335.40B230.21B135.32B177.52B270.35B
Investing Cash Flow----------16.97B-7.54B-7.54B-16.51B-13.84B-38.03B-10.02B-37.68M-11.68B-16.81B-11.35B-82.19B-20.06B-21.25B-12.20B-152.87M-43.08B
Financing Cash Flow----------152.10B-171.90B-171.90B-187.83B-191.87B-144.83B-156.88B-96.03B-143.87B-207.67B-382.13B-311.71B-199.76B-239.79B-259.61B-226.45B-144.26B
Capital Expenditure7.29B13.54B13.20B7.16B7.79B18.20B24.24B20.52B13.88B17.32B7.54B7.54B15.52B15.07B38.02B10.69B10.01B11.92B16.73B12.11B10.35B21.85B15.30B16.46B11.83B45.66B
Free Cash Flow---------14.42B169.78B169.78B232.92B333.65B126.23B235.94B249.84B-5.04B-10.22B262.26B236.56B313.55B214.91B118.85B165.69B224.69B
Dividends Paid5.57B4.88B6.39B6.41B5.59B5.60B11.22B20.23B22.85B152.10B171.90B171.90B187.83B191.87B144.83B156.88B96.03B143.87B207.67B382.13B311.71B199.76B239.79B259.61B224.46B137.45B
FCF to OCF---------45.42%95.75%95.75%93.75%95.68%76.85%95.67%96.15%-73.21%-157.26%95.59%95.81%93.48%93.36%87.83%93.34%83.11%
Dividend Paid to FCF---------1054.87%101.24%101.24%80.64%57.51%114.74%66.49%38.44%-2856.02%-2031.01%145.71%131.77%63.71%111.57%218.43%135.47%61.17%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual47.4941.9137.8847.0348.0040.1734.9958.0467.0361.1655.7076.0484.3874.8575.8195.2699.0672.6865.05115.6441.2545.4063.3087.9571.2261.8679.24104.5796.8859.1680.04113.32108.4469.73112.70131.36106.9969.8099.13121.1252.99-9.6444.9266.6470.7846.7059.3458.0677.0570.8279.1560.5173.5160.18
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap1.42T
Enterprise Value701.25B
Trailing P/E9.57
Forward P/E6.67
Price / Sales1.98
Price / Book2.13
EPS184.97
Book Value841.15
Revenue (TTM)715.01B
Gross Profit (TTM)491.20B
EBITDA199.80B
Profit Margin20.64%
Operating Margin14.44%
Return on Equity20.31%
Return on Assets7.97%
Shares Outstanding800.66M
Shares Float123.40M
Beta0.16
Dividend Yield10.23%
Dividend Rate181.00
Payout Ratio97.84%

Dividends

20261×
181.00Jul 6, 2026
20251×
172.00Jul 1, 2025
20241×
281.00May 29, 2024
20231×
325.00May 29, 2023
20221×
300.00Jun 27, 2022
20211×
250.00Sep 2, 2021
20201×
390.00Sep 4, 2020
20191×
478.00Jun 28, 2019
20181×
260.00May 4, 2018
20171×
180.00May 12, 2017
20161×
120.00May 25, 2016
20151×
120.00Jun 19, 2015
20141×
240.00Jun 6, 2014
20131×
230.00Jun 21, 2013
20121×
220.00Jun 6, 2012
20111×
210.00May 30, 2011
20101×
190.00Jun 2, 2010
20091×
70.00May 28, 2009
20081×
28.00May 29, 2008
20071×
26.00May 15, 2007
20061×
14.00May 30, 2006
20051×
7.00Jul 7, 2005
20041×
7.00Jul 7, 2004
20031×
8.00Jun 23, 2003

Stock Splits

  • Nov 3, 201550:1