Lautan Luas

Key Financial Highlights

in billion IDR

CONSOLIDATED INCOME STATEMENT


3Q 2022

2021

202020192018
Revenue

6.011

6.636

5.5926.5357.076
Gross Profit

1.185

1.300

1.1751.2811.289
Gross Margin

19,71%

19,59%

21,01%

19,61%

18,22%

Operating Expenses

(715)

(750)

(776) (874) (839)
Other Operating Income/(Expenses)

20

(3)

(68) 40 (12)
Income from Operation

490

547

331 447 438
Finance Costs (Nett)

(113)

(104)

(165) (209) (194)
Income/(Loss) from Affiliates

(7)

(2)

31 66 64
Net Income

261

280

75 181 200
Comprehensive Income

222

496

118

118 281
EBITDA

626

753

645 656 694

CONSOLIDATED BALANCE SHEET


3Q 2022

2021

202020192018
Cash & Cash Equivalent

296

499

376 86 144
Trade Receivables

1.111

1.025

817 1.084 1.210
Inventories

1.082

1.044

746 1.163 1.287
Others

317

204

200 175 202
Current Assets

2.805

2.773

2.138 2.508 2.843
Fixed Assets

1.801

1.815

1.829 1.881 1.902
Others

1.442

1.638

1.557 1.474 1.574
Non Current Assets

3.243

3.453

3.386 3.355 3.476
Total Assets

6.048

6.226

5.524 5.863 6.318
Trade Payables

1.000

1.261

829 1.078 1.247
Short-term Bank Loans

364

362

1.103 1.329 1.544
Current Maturities of Long-terms Debts

517

544

49 372 36
Others

370

271

209 192 161
Current Liabilities

2.251

2.438

2.190 2.972 2.987
Long-term Debts

661

849

807 488 997
Others

277

237

284 243 209
Non-Current Liabilities

938

1.086

1.091 731 1.206
Total Liabilities

3.189

3.524

3.281 3.703 4.193
Equity

2.859

2.702

2.243 2.160 2.125
Total Liabilities & Equity

6.048

6.226

5.524 5.863 6.318

KEY PERFORMANCE RATIO


3Q 2022

2021

202020192018
Asset Growth (%)

(3,78)

12,71

(5,78)

(7,20)

9,52

Revenue Growth (%)

20,78

18,65

(14,42)

(7,66)

7,27

Gross Margin (%)

19,71

19,59

21,01

19,61

18,22

Operating Margin (%)

8,16

8,25

5,92

6,84

6,19

EBITDA */Net Int. Exp. ** (X)

5,52

7,23

3,92

3,14

3,59

Net Debt ***/Equity (X)

0,44

0,46

0,71

0,97

1,14

Net Debt ***/EBITDA* (X)

1,49

1,67

2,45

3,21

3,50

Current Ratio (X)

1,25

1,14

0,98

0,84

0,95

*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 & Cash Equivalents