Informasi Keuangan - PT Lautan Luas Tbk.

Rasio Indikator Utama

Revenue Growth	Gross Margin	Operating Margin	EBITDA/Net Int. Exp.	Net Debt/Equity	Current Ratio	Year
14.23%	17.20%	6.36%	3.71X	1.218X	0.99X	1Q2017
(7.54)%	17.95%	5.85%	2.58X	1.29X	1.04X	2016
9.81%	16.77%	5.04%	2.25X	1.34X	0.97X	2015
2.67%	17.31%	7.1%	4.24	1.03	1.2	2014
-7.70%	16.30%	4.85%	5.19	1.13	1.14	2013
12.38%	13.19%	4.32%	3.30	1.50	*****0.82	2012

* EBITDA does not include foreign exchange gains or losses for the relevant period
** Net Interest Expense is defined as Interest Expense less Interest Income
*** Net Debt is defined as Total Interest Bearing Loans less Cash & Equivalents
**** The Current Ratio at FY07 includes the Company's Bond II/2003 obligations which matured in June 2008
***** The Current Ratio includes the Company's Bond III/2008 obligations which matured in March 2013

Unduh data Ikhtisar Keuangan

Obligasi

Obligasi Berkelanjutan I Lautan Luas Tahun 2013	Tanggal
Tanggal Penjatahan	17 June 2013
Tanggal Jatuh Tempo	19 June 2018
Tanggal Pencatatan: di Bursa Efek Indonesia sebesar Rp 700,000,000,000	20 June 2013
Peringkat Pefindo	idA- (Single A Minus, Stable Outlook)
Tingkat Bunga Obligasi	9.75%