Delta Dunia Capital Management and Financial Results Overview
Consolidated Performance - FY 2021
Consolidated Statements of Financial Position
Delta Dunia
Consolidated Statements of Profit or Loss and OCI
In US$ mn (unless otherwise stated)
Cash and cash equivalents
Other financial assets current
Dec-21
Dec-20
YTD
In US$ mn (unless otherwise stated)
194
112
74%
Net revenues
26
35
-26%
Revenue excl. fuel
Trade receivables - current
295
151
96%
Cost of revenues
Other current assets
158
69
128%
Fixed assets - net
849
501
69%
Other non-current assets
113
106
7%
Gross profit
Operating expenses
Finance cost
TOTAL ASSETS
1,635
974
68%
Others
- net
Pretax profit
Trade payables
LT liabilities
- current
Other current liabilities
253
50
410%
Tax expense
100
136
-26%
121
34
246%
LT liabilities - non current
Other non-current liabilities
TOTAL LIABILITIES
TOTAL EQUITY
830
433
92%
65
57
16%
1,369
710
93%
2)
Profit (loss) for the period
Other comprehensive income (loss) - net
Comprehensive income (loss)
EBITDA
Basic EPS (in Rp)´
Dec-21
Dec-20
ΥΟΥ
911
602
51%
826
557
48%
(776)
(550)
41%
135
52
159%
(53)
(32)
64%
(62)
(51)
23%
(12)
7
-279%
8
(24)
-133%
(8)
(2)
-936%
-
(23)
-101%
2
6
-75%
2
(17)
-111%
234
164
43%
(40)
-101%
266
264
1%
Financial Ratios 1)
Notes:
1) Margins are based on net revenues excluding fuel
2) Reported Basic EPS translated into Rp using average exchange rate of Rp14,312 and
Dec-21
Dec-20
Rp 14,578 for FY21 and FY20, respectively..
Gross margin
Operating margin
16.3%
9.9%
9.3%
3.5%
EBITDA margin
28.3%
29.4%
Pretax margin
Net margin
1.0%
0.0%
-4.4%
-4.2%
- STRICTLY CONFIDENTIAL -
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