Lautan Luas

Key Financial Highlights

in billion IDR

CONSOLIDATED INCOME STATEMENT


1Q 2023

2022

2021

20202019
Revenue

1,853

7,879

6.636

5.5926.535
Gross Profit

344

1.508

1.298

1.1751.281
Gross Margin

18,54%

19,13%

19,56%

21,01%

19,61%

Operating Expenses

(212)

(926)

(755)

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

5

6

(3)

(68) 40
Income from Operation

137

588

540

331 447
Finance Costs (Nett)

(22)

(133)

(104)

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

(23)

(14)

(2)

31 66
Net Income

51

321

274

75 181
Comprehensive Income

(16)

345

491

118

118
EBITDA

161

763

745

645 656

CONSOLIDATED BALANCE SHEET


1Q 2023

2022

2021

20202019
Cash & Cash Equivalent

336

237

499

376 86
Trade Receivables

1,045

1.053

1.025

817 1.084
Inventories

1,167

1.304

1.044

746 1.163
Others

182

154

204

200 175
Current Assets

2,730

2.747

2.773

2.138 2.508
Fixed Assets

1,769

1.822

1.815

1.829 1.881
Others

1,413

1.525

1.630

1.557 1.474
Non Current Assets

3,182

3.347

3.445

3.386 3.355
Total Assets

5,912

6.094

6.218

5.524 5.863
Trade Payables

1,159

1.258

1.261

829 1.078
Short-term Bank Loans

378

485

362

1.103 1.329
Current Maturities of Long-terms Debts

241

237

544

49 372
Others

299

273

271

209 192
Current Liabilities

2,078

2.253

2.438

2.190 2.972
Long-term Debts

643

651

849

807 488
Others

220

203

193

284 243
Non-Current Liabilities

862

854

1.042

1.091 731
Total Liabilities

2,940

3.107

3.480

3.281 3.703
Equity

2,972

2.987

2.738

2.243 2.160
Total Liabilities & Equity

5,912

6.094

6.218

5.524 5.863

KEY PERFORMANCE RATIO


1Q 2023

2022

2021

20202019
Asset Growth (%)

(2.99)

0,77

9,85

(5,78)

(7,20)

Revenue Growth (%)

(5.94)

18,74

18,65

(14,42)

(7,66)

Gross Margin (%)

18.54

19,13

19,56

21,01

19,61

Operating Margin (%)

7.38

7,47

8,14

5,92

6,84

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

7.32

5,73

7,16

3,92

3,14

Net Debt ***/Equity (X)

0.31

0,38

0,46

0,71

0,97

Net Debt ***/EBITDA* (X)

1.44

1,49

1,68

2,45

3,21

Current Ratio (X)

1.31

1,22

1,14

0,98

0,84

*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