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Dyandra Media International (DYAN)

Jakarta

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88 -1 -1.12%

05:59:53 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 3,773,200
Bid/Ask: 87 / 89
Day's Range: 87 - 91

Type: Equity

Market: Indonesia

ISIN: ID1000126808

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JK:DYAN Financials

This summary provides an overview of the most significant critical numbers from each of the Dyandra Media International financial reports, including theDyandra Media International income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the JK:DYAN financials over time via breakdowns of their annual reports.

PT Dyandra Media International Tbk reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was IDR 383,391.98 million compared to IDR 370,398.32 million a year ago. Net income was IDR 40,384.14 million compared to IDR 54,205.27 million a year ago. Basic earnings per share from continuing operations was IDR 9 compared to IDR 13 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

DYAN Income Statement & Profits

Gross margin TTM 28.7%

Operating margin TTM 6.5%

Net Profit margin TTM 5.83%

Return on Investment TTM 7.45%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Revenue	448233.06	304882.19	205608.13
Gross Profit	111625.65	85935.3	69606.47
Operating Income	21090.05	12017.09	872.31
Net Income	17192.13	5454.26	629.31

DYAN Balance Sheet

Quick Ratio MRQ 0.72

Current Ratio MRQ 1.17

LT Debt to Equity MRQ 15.88%

Total Debt to Equity MRQ 47.34%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Total Assets	1203642.54	1301470.47	1101797.94
Total Liabilities	611350.3	724475.21	534796.68
Total Equity	592292.24	576995.26	567001.26

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 41.52

Revenue/Share TTM 311.05

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities		19843.01	104319.36	-2539.95
Cash From Investing Activities		29952.13	-73996.79	-30348.36
Cash From Financing Activities		7386.86	5506.07	7468.67
Net Change in Cash		57182	35828.64	-25419.64

* In Millions of IDR (except for per share items)

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