Delta Dunia Corporate Strategy and Highlights
Consolidated Performance - 1Q 2022
Consolidated Statements of Financial Position
Delta Dunia
Consolidated Statements of Profit or Loss and OCI
Cash and cash equivalents
In US$ mn (unless otherwise stated)
Other financial assets -
current
Mar-22
Dec-21
YTD
In US$ mn (unless otherwise stated)
Mar-22
Mar-21
YOY
138
194
-29%
Net revenues
332
160
108%
18
26
-32%
Revenue excl. fuel
291
145
102%
Trade receivables - current
323
295
9%
Other current assets
188
158
19%
Cost of revenues
Gross profit
(301)
(152)
98%
31
8
300%
Fixed assets - net
852
849
0%
Operating expenses
(18)
(9)
97%
Other non-current assets
114
114
0%
Finance cost
(15)
(23)
-37%
TOTAL ASSETS
1,633
1,636
0%
Others
- net
3
(6)
-154%
Pretax profit
2
(30)
-106%
Trade payables
LT liabilities
- current
Other current liabilities
187
253
-26%
Tax expense
(2)
5
-146%
116
100
16%
Profit (loss) for the period
(0)
(25)
-98%
125
121
3%
Other comprehensive income (loss) - net
(1)
(0)
778%
LT liabilities - non current
Other non-current liabilities
TOTAL LIABILITIES
873
830
5%
Comprehensive income (loss)
(1)
(25)
-94%
71
66
7%
EBITDA
70
31
122%
1,371
1,370
0%
2)
Basic EPS (in Rp) ´
(0)
(42)
-100%
TOTAL EQUITY
261
266
-2%
Notes:
Financial Ratios 1)
Mar-22
Mar-21
1) Margins are based on net revenues excluding fuel
2) Reported Basic EPS translated into Rp using average exchange rate of Rp 14,346 and
Rp 14,185 for 1Q22 and 1Q21 respectively..
Gross margin
10.7%
5.4%
Operating margin
4.6%
-0.9%
EBITDA margin
23.9%
21.8%
Pretax margin
Net margin
0.6%
-20.9%
-0.2%
-17.7%
- STRICTLY CONFIDENTIAL -
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