Destinasi Tirta Nusantara Past Earnings Performance
Past criteria checks 2/6
Destinasi Tirta Nusantara has been growing earnings at an average annual rate of 43.1%, while the Hospitality industry saw earnings growing at 35.1% annually. Revenues have been growing at an average rate of 4.2% per year. Destinasi Tirta Nusantara's return on equity is 26%, and it has net margins of 2.4%.
Key information
43.1%
Earnings growth rate
43.1%
EPS growth rate
| Hospitality Industry Growth | -2.4% |
| Revenue growth rate | 4.2% |
| Return on equity | 26.0% |
| Net Margin | 2.4% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How Destinasi Tirta Nusantara makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 404,982 | 9,731 | 45,458 | 0 |
| 30 Jun 24 | 388,345 | 11,298 | 44,487 | 0 |
| 31 Mar 24 | 372,491 | 23,206 | 45,778 | 0 |
| 31 Dec 23 | 368,512 | 23,899 | 45,921 | 0 |
| 30 Sep 23 | 339,504 | 22,773 | 46,045 | 0 |
| 30 Jun 23 | 291,981 | 22,145 | 45,713 | 0 |
| 31 Mar 23 | 251,686 | 9,282 | 41,472 | 0 |
| 31 Dec 22 | 150,812 | -2,292 | 39,411 | 0 |
| 30 Sep 22 | 82,864 | -38,373 | 53,601 | 0 |
| 30 Jun 22 | 27,861 | -51,452 | 48,347 | 0 |
| 31 Mar 22 | 11,515 | -60,203 | 44,953 | 0 |
| 31 Dec 21 | 9,281 | -60,592 | 41,420 | 0 |
| 30 Sep 21 | 4,987 | -38,830 | 25,071 | 0 |
| 30 Jun 21 | 4,614 | -49,391 | 33,011 | 0 |
| 31 Mar 21 | 5,810 | -71,468 | 49,236 | 0 |
| 31 Dec 20 | 73,334 | -83,350 | 71,561 | 0 |
| 30 Sep 20 | 171,736 | -95,833 | 85,742 | 0 |
| 30 Jun 20 | 351,346 | -70,451 | 97,915 | 0 |
| 31 Mar 20 | 459,109 | -34,368 | 97,097 | 0 |
| 31 Dec 19 | 461,926 | -14,807 | 89,542 | 0 |
| 30 Sep 19 | 468,368 | 2,266 | 98,881 | 0 |
| 30 Jun 19 | 484,243 | 5,461 | 93,126 | 0 |
| 31 Mar 19 | 504,373 | 4,273 | 95,272 | 0 |
| 31 Dec 18 | 514,854 | 3,512 | 94,314 | 0 |
| 30 Sep 18 | 519,625 | 19,159 | 104,242 | 0 |
| 30 Jun 18 | 508,345 | 27,684 | 100,638 | 0 |
| 31 Mar 18 | 497,090 | 27,028 | 98,489 | 0 |
| 31 Dec 17 | 507,982 | 29,810 | 95,358 | 0 |
| 30 Sep 17 | 549,747 | 29,802 | 76,660 | 0 |
| 30 Jun 17 | 522,550 | 23,554 | 73,387 | 0 |
| 31 Mar 17 | 505,314 | 22,777 | 70,424 | 0 |
| 31 Dec 16 | 503,128 | 25,618 | 65,817 | 0 |
| 30 Sep 16 | 436,289 | 16,749 | 67,356 | 0 |
| 30 Jun 16 | 381,088 | 7,333 | 65,886 | 0 |
| 31 Mar 16 | 370,225 | 9,773 | 58,300 | 0 |
| 31 Dec 15 | 334,569 | 9,099 | 55,645 | 0 |
| 30 Sep 15 | 331,294 | 9,378 | 49,394 | 0 |
| 30 Jun 15 | 338,794 | 14,233 | 46,310 | 0 |
| 31 Mar 15 | 332,069 | 13,703 | 44,581 | 0 |
| 31 Dec 14 | 330,559 | 13,692 | 44,373 | 0 |
| 30 Sep 14 | 329,481 | 20,065 | 44,630 | 0 |
| 30 Jun 14 | 316,081 | 21,559 | 44,591 | 0 |
| 31 Mar 14 | 306,841 | 19,725 | 42,294 | 0 |
| 31 Dec 13 | 298,511 | 19,643 | 39,971 | 0 |
Quality Earnings: PDES has high quality earnings.
Growing Profit Margin: PDES's current net profit margins (2.4%) are lower than last year (6.7%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PDES has become profitable over the past 5 years, growing earnings by 43.1% per year.
Accelerating Growth: PDES's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PDES had negative earnings growth (-57.3%) over the past year, making it difficult to compare to the Hospitality industry average (-7.7%).
Return on Equity
High ROE: Whilst PDES's Return on Equity (26.03%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Destinasi Tirta Nusantara Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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