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PT Dian Swastatika Sentosa (DSSA) investor relations material
PT Dian Swastatika Sentosa Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Consolidated financial statements for the three months ended March 31, 2026, were audited and received an unqualified opinion, confirming fair presentation in accordance with Indonesian Financial Accounting Standards.
The Group operates in mining, energy, technology, chemicals, and investment, with significant coal mining and trading activities.
The period saw a major legal merger of a key subsidiary, a stock split, and new joint ventures in AI and hosting.
Financial highlights
Revenues for Q1 2026 were $693.2 million, down from $737.6 million in Q1 2025.
Net profit for Q1 2026 was $118.5 million, compared to $135.1 million in Q1 2025.
Gross profit margin for Q1 2026 was 35.6%, slightly up from 39.0% in Q1 2025.
Total assets as of March 31, 2026, were $4.60 billion, up from $4.41 billion at December 31, 2025.
Cash and cash equivalents increased to $493.4 million from $412.8 million at year-end 2025.
Outlook and guidance
The Group continues to expand in data centers, internet services, and geothermal energy, supported by recent bond and sukuk issuances.
Ongoing capital investments and new joint ventures are expected to drive future growth.
- Revenue and net profit declined year-over-year, but liquidity and capital structure remain strong.DSSA
Q3 2025 - 2025 revenue fell to US$2.79B, net profit to US$230.5M, with continued expansion and strong equity.DSSA
Q4 2025 - Q1 2025 saw lower revenue and profit, major capital raises, and a completed stock split.DSSA
Q1 2025 - Q1 2024 saw lower revenue and profit, strong liquidity, and major capital market actions.DSSA
Q1 2024 - Revenue and profit declined, but capital and liquidity remain strong amid ongoing expansion.DSSA
Q3 2024 - Revenue and profit fell, but liquidity and asset base strengthened amid major bond issuances.DSSA
Q2 2024 - Revenue and profit fell on lower coal prices, but assets and equity grew; expansion continues.DSSA
Q2 2025
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