Income Statement PT Dian Swastatika Sentosa Tbk

Stocks

DSSA

ID1000113400

Coal

End-of-day quote INDONESIA S.E. Other stock markets 11/06/2026			5-day change	1st Jan Change
730.00 ^IDR	-7.59%		+5.80%	-81.93%

05-25	Asian markets advance as Iran deal optimism weighs on dollar, oil	RE
05-25	Asian markets advance as Iran deal optimism weighs on dollar, oil	RE

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Published financial data: PT DIAN SWASTATIKA SENTOSA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.16B	5.96B	5.01B	3.02B	2.79B
Total Revenues	2.16B	5.96B	5.01B	3.02B	2.79B
Cost of Goods Sold, Total	1.27B	3.32B	2.95B	1.8B	1.86B
Gross Profit	893M	2.63B	2.06B	1.21B	927M
Selling General & Admin Expenses, Total	394M	779M	805M	564M	524M
Exploration / Drilling Costs, Total	1.85M	768K	421K	490K	1.82M
Other Operating Expenses, Total	395M	780M	805M	564M	526M
Operating Income	497M	1.85B	1.25B	651M	401M
Interest Expense, Total	-69.34M	-159M	-107M	-60.86M	-71.37M
Interest And Investment Income	10.39M	24.58M	42.94M	62.26M	80.37M
Net Interest Expenses	-58.95M	-134M	-64.52M	1.4M	8.99M
Income (Loss) On Equity Invest.	-12.97M	-1.29M	-13.66M	41.99M	15.16M
Currency Exchange Gains (Loss)	-6.47M	-880K	17.34M	8.46M	11.28M
Other Non Operating Income (Expenses)	-37.54M	-40.31M	-12.88M	7.66M	27.72M
EBT, Excl. Unusual Items	381M	1.68B	1.18B	710M	464M
Merger & Related Restructuring Charges	-	-70.4M	-	-	-
Gain (Loss) On Sale Of Investments	-1.84M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	379M	1.61B	1.18B	710M	464M
Income Tax Expense	114M	302M	316M	167M	103M
Earnings From Continuing Operations	265M	1.3B	865M	543M	361M
Net Income to Company	265M	1.3B	865M	543M	361M
Minority Interest	-145M	-708M	-439M	-234M	-131M
Net Income - (IS)	120M	595M	426M	309M	231M
Net Income to Common Incl Extra Items	120M	595M	426M	309M	231M
Net Income to Common Excl. Extra Items	120M	595M	426M	309M	231M
Per Share Items
Net EPS - Basic	0	0	0	0	0
Basic EPS - Continuing Operations	0	0	0	0	0
Basic Weighted Average Shares Outstanding	193B	193B	180B	160B	160B
Net EPS - Diluted	0	0	0	0	0
Diluted EPS - Continuing Operations	0	0	0	0	0
Diluted Weighted Average Shares Outstanding	193B	193B	180B	160B	160B
Normalized Basic EPS	0	0	0	0	0
Normalized Diluted EPS	0	0	0	0	0
Supplemental Items
EBITDA	577M	2.09B	1.46B	727M	472M
EBITA	498M	1.85B	1.26B	651M	401M
EBIT	497M	1.85B	1.25B	651M	401M
EBITDAR	580M	2.09B	1.46B	731M	477M
Effective Tax Rate - (Ratio)	30.06	18.82	26.73	23.58	22.17
Current Domestic Taxes	113M	496M	326M	152M	105M
Total Current Taxes	113M	496M	326M	152M	105M
Deferred Domestic Taxes	861K	-194M	-10.17M	15.75M	-1.73M
Total Deferred Taxes	861K	-194M	-10.17M	15.75M	-1.73M
Normalized Net Income	93M	339M	299M	210M	159M
Non-Cash Pension Expense	-404K	-2.24M	-141K	-89.69K	548K
Supplemental Operating Expense Items
Marketing Expenses	8.92M	44.98M	41.29M	21.82M	35.74M
Selling and Marketing Expenses	247M	495M	503M	345M	328M
General and Administrative Expenses	143M	282M	297M	215M	191M
Exploration/Drilling Costs	1.85M	768K	421K	490K	1.82M
Net Rental Expense, Total	2.85M	2.74M	4.7M	4.16M	4.58M
Imputed Operating Lease Interest Expense	2.3M	3.07M	3.31M	2M	1.94M
Imputed Operating Lease Depreciation	547K	-327K	1.39M	2.16M	2.65M
Maintenance & Repair Expenses, Total	9.57M	10.25M	12.34M	13.56M	14.99M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	521M	1.08B	617M	883M	413M
Short Term Investments	85.73M	37.13M	33.75M	-	9.55M
Trading Asset Securities, Total	4.98M	4M	6.68M	25.51M	153M
Total Cash And Short Term Investments	612M	1.13B	658M	908M	576M
Accounts Receivable, Total	255M	533M	344M	249M	287M
Other Receivables	60.31M	64.48M	37.23M	500M	531M
Notes Receivable	4.2M	-	-	-	-
Total Receivables	319M	597M	381M	749M	818M
Inventory	79.89M	283M	102M	119M	118M
Prepaid Expenses	84.28M	203M	120M	169M	30.38M
Other Current Assets, Total	49.78M	58.5M	123M	52.42M	279M
Total Current Assets	1.15B	2.27B	1.38B	2B	1.82B
Gross Property Plant And Equipment	1.37B	3.85B	1.37B	1.47B	1.9B
Accumulated Depreciation	-511M	-789M	-543M	-488M	-560M
Net Property Plant And Equipment	860M	3.06B	826M	977M	1.34B
Long-term Investments	720M	820M	549M	537M	1B
Goodwill	79.28M	44.58M	24.55M	17.52M	17.52M
Other Intangibles, Total	23.11M	20.85M	13.73M	7.93M	30.11M
Deferred Tax Assets Long-Term	24.96M	20.95M	28.83M	12.77M	16.39M
Other Long-Term Assets, Total	157M	200M	238M	144M	183M
Total Assets	3.01B	6.43B	3.06B	3.7B	4.41B
Liabilities
Accounts Payable, Total	204M	377M	364M	270M	344M
Accrued Expenses, Total	98.75M	386M	45.17M	51.79M	63.23M
Short-term Borrowings	91.86M	54.46M	258M	250M	111M
Current Portion of Long-Term Debt	89.83M	360M	69.55M	101M	75.55M
Current Portion of Leases	3.16M	64.24M	1.84M	5.46M	5.03M
Current Income Taxes Payable	85.5M	256M	8.83M	6.35M	14.06M
Unearned Revenue Current, Total	3.5M	3.86M	5.53M	7.74M	-
Other Current Liabilities	96.08M	167M	72.32M	165M	213M
Total Current Liabilities	673M	1.67B	826M	857M	826M
Long-Term Debt	445M	957M	475M	859M	1.29B
Long-Term Leases	4.06M	202M	2.13M	1.58M	4.6M
Pension & Other Post Retirement Benefits	12.07M	8.73M	9.96M	8.19M	10.14M
Deferred Tax Liability Non Current	83.65M	249M	23.13M	15.75M	15.66M
Other Non Current Liabilities	41.69M	355M	6.26M	9.63M	7.08M
Total Liabilities	1.26B	3.44B	1.34B	1.75B	2.15B
Common Stock, Total	72.5M	72.5M	72.5M	72.5M	72.5M
Additional Paid In Capital	10.53M	10.53M	-	-	-
Retained Earnings	814M	1.41B	1.81B	2.16B	2.41B
Treasury Stock	-	-	-484M	-476M	-476M
Comprehensive Income and Other	630M	511M	-14.26M	-151M	-188M
Total Common Equity	1.53B	2.01B	1.38B	1.61B	1.82B
Minority Interest	223M	985M	337M	335M	444M
Total Equity	1.75B	2.99B	1.72B	1.94B	2.26B
Total Liabilities And Equity	3.01B	6.43B	3.06B	3.7B	4.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	193B	193B	154B	155B	155B
ECS Total Common Shares Outstanding	193B	193B	154B	155B	155B
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1.43B	1.94B	1.35B	1.58B	1.77B
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Total Debt	634M	1.64B	807M	1.22B	1.49B
Net Debt	22.15M	511M	149M	308M	911M
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.07M	8.73M	9.96M	8.19M	10.14M
Debt Equivalent Oper. Leases	22.81M	21.95M	37.62M	33.3M	36.65M
Minority Interest, Total (Incl. Fin. Div)	223M	985M	337M	335M	444M
Equity Method Investments, Total	205M	269M	189M	229M	233M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	76.18M	276M	87.81M	119M	118M
Inventories - Others	3.79M	6.54M	14.05M	90.16K	-
Land - (BS)	10.23M	10.07M	27.21M	52.4M	91.62M
Buildings, Total	37.76M	295M	35.55M	33.18M	35.32M
Machinery, Total	428M	956M	418M	127M	140M
Full Time Employees	1.84K	2.97K	2.37K	2.01K	2.02K
Accumulated Allowance for Doubtful Accounts (Supple)	12.08M	10.85M	11.2M	7.24M	12.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	120M	595M	426M	309M	231M
Depreciation & Amortization - CF	82.39M	287M	262M	81.09M	75.91M
Amortization of Goodwill and Intangible Assets - (CF)	505K	505K	295K	-	-
Depreciation & Amortization, Total	82.89M	288M	262M	81.09M	75.91M
Amortization of Deferred Charges, Total - (CF)	239K	2.1M	2.21M	2.56M	1.97M
Other Operating Activities, Total	234M	1.21B	341M	301M	21.34M
Cash from Operations	437M	2.09B	1.03B	693M	330M
Capital Expenditure	-83.43M	-187M	-302M	-403M	-467M
Sale of Property, Plant, and Equipment	-	-	-	144M	351K
Cash Acquisitions	-	-1.32B	-	-1.45M	-
Divestitures	-	-	-417M	-	-
Sale (Purchase) of Intangible assets	-	-	-4.25M	-483K	-300K
Investment in Marketable and Equity Securities, Total	-136M	-192M	143M	27.55M	-589M
Other Investing Activities, Total	8.95M	-24.27M	-12.14M	-361M	82.56M
Cash from Investing	-211M	-1.73B	-592M	-595M	-973M
Short Term Debt Issued, Total	-	-	211M	-	1.1B
Long-Term Debt Issued, Total	168M	1.1B	490M	820M	611M
Total Debt Issued	168M	1.1B	701M	820M	1.71B
Short Term Debt Repaid, Total	-1.42M	-35.01M	-	-6.4M	-1.24B
Long-Term Debt Repaid, Total	-281M	-363M	-767M	-385M	-187M
Total Debt Repaid	-283M	-398M	-767M	-392M	-1.42B
Issuance of Common Stock	-	-	-	48.89M	-
Repurchase of Common Stock	-	-	-484M	-	-
Other Financing Activities, Total	-201M	-498M	-359M	-297M	-91.33M
Cash from Financing	-315M	207M	-909M	180M	191M
Foreign Exchange Rate Adjustments	-584K	-9.45M	2.68M	-12.95M	-17.5M
Net Change in Cash	-89.64M	563M	-467M	266M	-470M
Supplemental Items
Cash Interest Paid	81.15M	176M	93.69M	62.87M	70.54M
Cash Income Tax Paid (Refund)	65.11M	325M	352M	174M	141M
Levered Free Cash Flow	259M	1.25B	399M	-268M	-206M
Unlevered Free Cash Flow	302M	1.35B	466M	-230M	-161M
Change In Net Working Capital	8.29M	-93.11M	277M	316M	22.53M
Net Debt Issued / Repaid	-114M	706M	-65.88M	428M	282M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.51	24.53	16.41	12.04	6.18
Return on Total Capital	13.19	33.02	21.72	14.3	7.26
Return On Equity %	15.89	54.98	36.21	29.62	17.18
Return on Common Equity	8.32	33.69	24.66	20.66	13.46
Margin Analysis
Gross Profit Margin %	41.23	44.21	41.08	40.26	33.2
SG&A Margin	18.18	13.09	16.05	18.68	18.77
EBITDA Margin %	26.64	35.12	29.06	24.08	16.93
EBITA Margin %	22.99	31.12	25.03	21.56	14.36
EBIT Margin %	22.96	31.11	25.02	21.56	14.36
Income From Continuing Operations Margin %	12.26	21.89	17.26	17.99	12.94
Net Income Margin %	5.55	9.99	8.5	10.24	8.26
Net Avail. For Common Margin %	5.55	9.99	8.5	10.24	8.26
Normalized Net Income Margin	4.3	5.7	5.96	6.97	5.71
Levered Free Cash Flow Margin	11.95	21.06	7.95	-8.88	-7.37
Unlevered Free Cash Flow Margin	13.96	22.73	9.29	-7.62	-5.77
Asset Turnover
Asset Turnover	0.73	1.26	1.05	0.89	0.69
Fixed Assets Turnover	2.49	3.04	2.54	3.35	2.4
Receivables Turnover (Average Receivables)	10.17	15.13	11.44	10.17	10.42
Inventory Turnover (Average Inventory)	15.01	18.34	15.38	16.3	15.68
Short Term Liquidity
Current Ratio	1.7	1.36	1.67	2.33	2.2
Quick Ratio	1.38	1.03	1.26	1.93	1.69
Operating Cash Flow to Current Liabilities	0.65	1.25	1.25	0.81	0.4
Days Sales Outstanding (Average Receivables)	35.89	24.13	31.9	35.97	35.04
Days Outstanding Inventory (Average Inventory)	24.31	19.9	23.74	22.45	23.28
Average Days Payable Outstanding	56.51	30.09	48.76	63.81	60.16
Cash Conversion Cycle (Average Days)	3.7	13.95	6.87	-5.38	-1.84
Long Term Solvency
Total Debt/Equity	36.24	54.72	46.89	62.58	65.72
Total Debt / Total Capital	26.6	35.37	31.92	38.49	39.66
LT Debt/Equity	25.68	38.73	27.75	44.27	57.26
Long-Term Debt / Total Capital	18.85	25.03	18.89	27.23	34.55
Total Liabilities / Total Assets	41.85	53.48	43.82	47.4	48.78
EBIT / Interest Expense	7.17	11.66	11.68	10.69	5.62
EBITDA / Interest Expense	8.36	13.47	14.11	12.02	6.68
(EBITDA - Capex) / Interest Expense	7.16	12.29	11.31	5.4	0.14
Total Debt / EBITDA	1.09	0.76	0.53	1.66	3.12
Net Debt / EBITDA	0.04	0.24	0.1	0.42	1.91
Total Debt / (EBITDA - Capex)	1.28	0.84	0.66	3.7	147.32
Net Debt / (EBITDA - Capex)	0.04	0.26	0.12	0.94	90.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.63	175.12	-15.81	-39.82	-7.51
Gross Profit, 1 Yr. Growth %	72.73	195.02	-21.61	-41.02	-23.72
EBITDA, 1 Yr. Growth %	142.5	262.67	-27.92	-50.12	-34.98
EBITA, 1 Yr. Growth %	185.76	272.44	-29.4	-48.14	-38.39
EBIT, 1 Yr. Growth %	186.3	272.71	-29.39	-48.14	-38.39
Earnings From Cont. Operations, 1 Yr. Growth %	-558.29	391.27	-33.34	-37.27	-33.45
Net Income, 1 Yr. Growth %	-243.25	395.73	-27.75	-27.48	-25.41
Normalized Net Income, 1 Yr. Growth %	541.58	269.42	2.43	-29.7	-24.17
Diluted EPS Before Extra, 1 Yr. Growth %	-243.22	395.99	-22.63	-18.66	-27.15
Accounts Receivable, 1 Yr. Growth %	49.16	108.94	-35.43	-27.5	14.93
Inventory, 1 Yr. Growth %	-10.87	253.64	-63.96	17.25	-0.77
Net Property, Plant and Equip., 1 Yr. Growth %	-2.19	255.44	-73.6	18.37	37.6
Total Assets, 1 Yr. Growth %	3.79	113.66	-52.85	20.62	19.48
Tangible Book Value, 1 Yr. Growth %	14.69	36.21	-32.99	17.68	11.76
Common Equity, 1 Yr. Growth %	12.4	31.37	-33.25	16.26	12.95
Cash From Operations, 1 Yr. Growth %	33.39	378.82	-50.72	-32.75	-52.45
Capital Expenditures, 1 Yr. Growth %	143.87	124.56	60.99	33.69	15.74
Levered Free Cash Flow, 1 Yr. Growth %	218.96	384.78	-67.12	-175.42	-23.2
Unlevered Free Cash Flow, 1 Yr. Growth %	122.02	348.11	-64.49	-154.42	-29.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.98	98.78	52.19	-28.82	-25.39
Gross Profit, 2 Yr. CAGR %	25.39	125.74	51.92	-32.01	-32.93
EBITDA, 2 Yr. CAGR %	42.34	196.56	58.94	-40.05	-43.05
EBITA, 2 Yr. CAGR %	44.49	226.23	58.81	-39.5	-43.47
EBIT, 2 Yr. CAGR %	44.56	226.66	58.87	-39.49	-43.47
Earnings From Cont. Operations, 2 Yr. CAGR %	92.43	374.49	80.59	-35.34	-35.39
Net Income, 2 Yr. CAGR %	54.63	166.49	88.39	-27.61	-26.45
Normalized Net Income, 2 Yr. CAGR %	22.78	383.82	80.44	-15.15	-26.99
Diluted EPS Before Extra, 2 Yr. CAGR %	54.8	166.52	95	-20.67	-22.09
Accounts Receivable, 2 Yr. CAGR %	14.58	76.54	16.15	-31.58	-8.71
Inventory, 2 Yr. CAGR %	10.67	77.54	12.9	-34.99	7.86
Net Property, Plant and Equip., 2 Yr. CAGR %	11.3	86.45	-2.03	-44.09	27.62
Total Assets, 2 Yr. CAGR %	-10.03	48.91	0.88	-24.59	20.05
Tangible Book Value, 2 Yr. CAGR %	1.88	24.99	-2.85	-11.19	14.68
Common Equity, 2 Yr. CAGR %	1.4	21.52	-4.83	-11.91	14.6
Cash From Operations, 2 Yr. CAGR %	41.74	152.73	53.61	-42.43	-43.45
Capital Expenditures, 2 Yr. CAGR %	32.79	134.02	90.14	46.71	24.4
Levered Free Cash Flow, 2 Yr. CAGR %	86.57	293.22	24.1	-52.99	-23.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.78	215.42	24.15	-58.13	-38.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.97	52.89	49.28	11.71	-22.33
Gross Profit, 3 Yr. CAGR %	13.54	66.77	58.56	10.82	-29.35
EBITDA, 3 Yr. CAGR %	15.44	94.42	82.97	8	-38.4
EBITA, 3 Yr. CAGR %	14.69	98.11	93.16	9.35	-39.13
EBIT, 3 Yr. CAGR %	14.71	98.23	93.33	9.39	-39.12
Earnings From Cont. Operations, 3 Yr. CAGR %	30.01	163	146.32	26.94	-34.72
Net Income, 3 Yr. CAGR %	10.35	128	71.95	37.05	-26.89
Normalized Net Income, 3 Yr. CAGR %	-4.89	76.52	174.26	31.78	-18.27
Diluted EPS Before Extra, 3 Yr. CAGR %	10.4	128.21	75.94	45.7	-22.27
Accounts Receivable, 3 Yr. CAGR %	15.82	39.99	26.25	-0.73	-18.67
Inventory, 3 Yr. CAGR %	1.92	63.01	4.35	14.33	-25.15
Net Property, Plant and Equip., 3 Yr. CAGR %	7.86	63.9	-2.09	4.34	-24.52
Total Assets, 3 Yr. CAGR %	-3.85	20.03	1.84	7.07	-12.08
Tangible Book Value, 3 Yr. CAGR %	4.07	12.23	2.68	3.56	-4.12
Common Equity, 3 Yr. CAGR %	3.32	10.54	0.6	1.74	-4.3
Cash From Operations, 3 Yr. CAGR %	47.4	112.68	46.55	16.64	-45.98
Capital Expenditures, 3 Yr. CAGR %	35.55	58.21	106.59	69.08	35.56
Levered Free Cash Flow, 3 Yr. CAGR %	98.72	156.49	69.99	1.16	-44.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.52	113.9	50.7	-8.71	-50.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.91	35.13	23.17	12.61	13.11
Gross Profit, 5 Yr. CAGR %	26.36	39.17	27.57	16.43	12.39
EBITDA, 5 Yr. CAGR %	24.89	43.59	31.19	20.61	14.71
EBITA, 5 Yr. CAGR %	29.42	44.32	30.63	22.24	18.15
EBIT, 5 Yr. CAGR %	29.39	44.36	30.67	22.3	18.22
Earnings From Cont. Operations, 5 Yr. CAGR %	32.58	59.27	48.27	49.93	44.22
Net Income, 5 Yr. CAGR %	16.65	47.68	36.68	43.83	22.43
Normalized Net Income, 5 Yr. CAGR %	13	30.59	22.57	27.79	61.53
Diluted EPS Before Extra, 5 Yr. CAGR %	16.69	47.74	38.61	49.27	27.01
Accounts Receivable, 5 Yr. CAGR %	26.58	31.34	15.95	5.13	10.89
Inventory, 5 Yr. CAGR %	20.57	31.39	6.18	12.85	5.74
Net Property, Plant and Equip., 5 Yr. CAGR %	9.87	40.73	3.79	7.07	8.86
Total Assets, 5 Yr. CAGR %	6.16	18.63	-1.99	-0.13	8.77
Tangible Book Value, 5 Yr. CAGR %	6.17	9.88	1.24	2.89	7.32
Common Equity, 5 Yr. CAGR %	5.43	8.7	-0.02	1.6	5.98
Cash From Operations, 5 Yr. CAGR %	77.86	56.2	49.85	26.1	0.13
Capital Expenditures, 5 Yr. CAGR %	-2.58	14.58	55.2	53.5	68.65
Levered Free Cash Flow, 5 Yr. CAGR %	51.88	107.08	64.61	29.22	20.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	151.82	205.48	41.02	10.69	3.44