Lautan Luas

Key Financial Highlights

in billion IDR

CONSOLIDATED INCOME STATEMENT


Q1 2024

2023

2022

2021

2020

2019

Revenue

1.918

7.317

7.879

6.636

5.592

6.535

Gross Profit

322

1.188

1.508

1.298

1.175

1.281

Gross Margin

16,80%

16,23%

19,13%

19,56%

21,01%

19,61%

Operating Expenses

243

(838)

(926)

(755)

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

81

0

6

(3)

(68) 40
Income from Operation

156

350

588

540

331 447
Finance Costs (Nett)

(21)

(93)

(133)

(104)

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

(21)

(23)

(14)

(2)

31 66
Net Income

88

161

321

274

75 181
Comprehensive Income

103

99

345

491

118

118
EBITDA

185

535

763

745

645 656

CONSOLIDATED BALANCE SHEET


Q1 2024

2023

2022

2021

2020

2019
Cash & Cash Equivalent

340

380

237

499

376 86
Trade Receivables

1.086

1.020

1.053

1.025

817 1.084
Inventories

897

994

1.304

1.044

746 1.163
Others

235

125

154

204

200 175
Current Assets

2.558

2.519

2.747

2.773

2.138 2.508
Fixed Assets

1.735

1.755

1.822

1.815

1.829 1.881
Others

1.354

1.355

1.525

1.630

1.557 1.474
Non Current Assets

3.089

3.110

3.347

3.445

3.386 3.355
Total Assets

5.647

5.629

6.094

6.218

5.524 5.863
Trade Payables

1.155

1.172

1.258

1.261

829 1.078
Short-term Bank Loans

274

374

485

362

1.103 1.329
Current Maturities of Long-terms Debts

353

362

237

544

49 372
Others

305

234

273

271

209 192
Current Liabilities

2.087

2.142

2.253

2.438

2.190 2.972
Long-term Debts

288

300

651

849

807 488
Others

236

214

203

193

284 243
Non-Current Liabilities

524

514

854

1.042

1.091 731
Total Liabilities

2.611

2.655

3.107

3.480

3.281 3.703
Equity

3.036

2.973

2.987

2.738

2.243 2.160
Total Liabilities & Equity

5.647

5.629

6.094

6.218

5.524 5.863

KEY PERFORMANCE RATIO


Q1 2024

2023

2022

2021

20202019
Asset Growth (%)

0,33

0,35

0,77

9,85

(5,78)

(7,20)

Revenue Growth (%)

4,83

(7,14)

18,74

18,65

(14,42)

(7,66)

Gross Margin (%)

16,80

16,23

19,13

19,56

21,01

19,61

Operating Margin (%)

8,13

4,78

7,47

8,14

5,92

6,84

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

8,78

5,76

5,73

7,16

3,92

3,14

Net Debt ***/Equity (X)

0,78

0,22

0,38

0,46

0,71

0,97

Net Debt ***/EBITDA* (X)

0,19

1,22

1,49

1,68

2,45

3,21

Current Ratio (X)

1,23

1,18

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