Lautan Luas

Key Financial Highlights

in billion IDR

CONSOLIDATED INCOME STATEMENT


1H 2022

2021

202020192018
Revenue

4.063

6.636

5.5926.5357.076
Gross Profit

806

1.300

1.1751.2811.289
Gross Margin

19,85%

19,59%

21,01%

19,61%

18,22%

Operating Expenses

(497)

(750)

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

23

(3)

(68) 40 (12)
Income from Operation

332

547

331 447 438
Finance Costs (Nett)

7

(104)

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

(5)

(2)

31 66 64
Net Income

181

280

75 181 200
Comprehensive Income

218

496

118

118 281
EBITDA

419

753

645 656 694

CONSOLIDATED BALANCE SHEET


1H 2022

2021

202020192018
Cash & Cash Equivalent

245

499

376 86 144
Trade Receivables

1.240

1.025

817 1.084 1.210
Inventories

1.131

1.044

746 1.163 1.287
Others

318

204

200 175 202
Current Assets

2.935

2.773

2.138 2.508 2.843
Fixed Assets

1.927

1.815

1.829 1.881 1.902
Others

1.424

1.638

1.557 1.474 1.574
Non Current Assets

3.350

3.453

3.386 3.355 3.476
Total Assets

6.285

6.226

5.524 5.863 6.318
Trade Payables

1.196

1.261

829 1.078 1.247
Short-term Bank Loans

359

362

1.103 1.329 1.544
Current Maturities of Long-terms Debts

336

544

49 372 36
Others

429

271

209 192 161
Current Liabilities

2.320

2.438

2.190 2.972 2.987
Long-term Debts

854

849

807 488 997
Others

261

237

284 243 209
Non-Current Liabilities

1.114

1.086

1.091 731 1.206
Total Liabilities

3.434

3.524

3.281 3.703 4.193
Equity

2.852

2.702

2.243 2.160 2.125
Total Liabilities & Equity

6.285

6.226

5.524 5.863 6.318

KEY PERFORMANCE RATIO


1H 2022

2021

202020192018
Asset Growth (%)

(1,98)

12,71

(5,78)

(7,20)

9,52

Revenue Growth (%)

22,45

18,65

(14,42)

(7,66)

7,27

Gross Margin (%)

19,85

19,59

21,01

19,61

18,22

Operating Margin (%)

8,18

8,25

5,92

6,84

6,19

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

5,92

7,23

3,92

3,14

3,59

Net Debt ***/Equity (X)

0,46

0,46

0,71

0,97

1,14

Net Debt ***/EBITDA* (X)

1,55

1,67

2,45

3,21

3,50

Current Ratio (X)

1,27

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