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For the nine months ended 30 September 2019, Danayasa Arthatama Tbk PT revenues decreased 2% to RP774.01B. Net income decreased 30% to RP33.51B. Revenues reflect Hotel segment decrease of 6% to RP235.26B, Real Estate segment decrease of 3% to RP379.75B. Net income also reflects Selling, General & Admin increase of 13% to RP263.57B (expense), Salaries and allowances increase of 6% to RP159.83B (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 277790.96 | 231327.63 | 264894.71 | 288748.63 |
Gross Profit | 223483.88 | 184083.59 | 216245.7 | 233188.14 |
Operating Income | 24792.97 | -41660.3 | 22896.64 | 20770.21 |
Net Income | 12973.38 | -1099.28 | 21635.12 | 11978.35 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 5794324.59 | 5783107.41 | 5826119.99 | 5772828.2 |
Total Liabilities | 2084847.63 | 2086603.83 | 2128517.13 | 2096860.46 |
Total Equity | 3709476.96 | 3696503.58 | 3697602.86 | 3675967.73 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 139209.43 | 93466.18 | 57451.66 | 341338.66 |
Cash From Investing Activities | -13300.35 | -7927.28 | 64.01 | 94834.49 |
Cash From Financing Activities | -153977.38 | -108053.98 | -58763.14 | -292410.92 |
Net Change in Cash | -29288.67 | -23818.2 | -2108.45 | 147493.31 |
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