Lautan Luas

Key Financial Highlights

in billion IDR

CONSOLIDATED INCOME STATEMENT

20202019201820172016
Revenue5.5926.5357.0766.597 6.438
Gross Profit1.1751.2811.2891.207 1.153
Gross Margin

21,01%

19,61%

18,22%

18,29%

17,90%

Operating Expenses (776) (874) (839) (860) (788)
Other Operating Income/(Expenses) (68) 40 (12) 20 (23)
Income from Operation 331 447 438 366 342
Finance Costs (Nett) (165) (209) (194) (150) (150)
Income/(Loss) from Affiliates 31 66 64 38 (47)
Net Income 75 181 200 150 60
Comprehensive Income

118

118 281 210 18
EBITDA 645 656 694 553 468

CONSOLIDATED BALANCE SHEET

20202019201820172016
Cash & Cash Equivalent 376 86 144 125 69
Trade Receivables 817 1.084 1.210 1.333 1.488
Inventories 746 1.163 1.287 885 778
Others 200 175 202 235 298
Current Assets2.1382.5082.8432.5782.633
Fixed Assets1.829 1.8811.9021.9531.844
Others1.5571.4741.5741.2391.181
Non Current Assets3.3863.3553.4763.1923.025
Total Assets5.5245.8636.3185.7695.658
Trade Payables 829 1.078 1.247 1.001 1.249
Short-term Bank Loans 1.103 1.329 1.544 716 1.114
Current Maturities of Long-terms Debts 49 372 36 778 159
Others 209 192 161 144 155
Current Liabilities 2.190 2.972 2.987 2.638 2.677
Long-term Debts 807 488 997 1.038 1.117
Others 284 243 209 222 186
Non-Current Liabilities 1.091 731 1.206 1.260 1.303
Total Liabilities 3.281 3.703 4.193 3.898 3.979
Equity 2.243 2.160 2.125 1.871 1.679
Total Liabilities & Equity 5.524 5.863 6.318 5.769 5.658

KEY PERFORMANCE RATIO

20202019201820172016
Asset Growth (%)

(5,78)

(7,20)

9,52

1,96

4,91

Revenue Growth (%)

(14,42)

(7,66)

7,27

2,47

(0,43)

Gross Margin (%)

21,01

19,61

18,22

18,29

17,90

Operating Margin (%)

5,92

6,84

6,19

5,55

5,31

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

3,92

3,14

3,59

3,68

3,12

Net Debt ***/Equity (X)

0,71

0,97

1,14

1,29

1,38

Net Debt ***/EBITDA* (X)

2,45

3,21

3,50

4,36

4,95

Current Ratio (X)

0,98

0,84

0,95

0,98

0,98

* 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