Lautan Luas

Key Financial Highlights

in billion IDR

CONSOLIDATED INCOME STATEMENT

2021

2020201920182017
Revenue

6.636

5.5926.5357.0766.597
Gross Profit

1.300

1.1751.2811.2891.207
Gross Margin

19,59%

21,01%

19,61%

18,22%

18,29%

Operating Expenses

(750)

(776) (874) (839) (860)
Other Operating Income/(Expenses)

(3)

(68) 40 (12) 20
Income from Operation

547

331 447 438 366
Finance Costs (Nett)

(104)

(165) (209) (194) (150)
Income/(Loss) from Affiliates

(2)

31 66 64 38
Net Income

280

75 181 200 150
Comprehensive Income

496

118

118 281 210
EBITDA

753

645 656 694 553

CONSOLIDATED BALANCE SHEET

2021

2020201920182017
Cash & Cash Equivalent

499

376 86 144 125
Trade Receivables

1.025

817 1.084 1.210 1.333
Inventories

1.044

746 1.163 1.287 885
Others

204

200 175 202 235
Current Assets

2.773

2.138 2.508 2.843 2.578
Fixed Assets

1.815

1.829 1.881 1.902 1.953
Others

1.638

1.557 1.474 1.574 1.239
Non Current Assets

3.453

3.386 3.355 3.476 3.192
Total Assets

6.226

5.524 5.863 6.318 5.769
Trade Payables

1.261

829 1.078 1.247 1.001
Short-term Bank Loans

362

1.103 1.329 1.544 716
Current Maturities of Long-terms Debts

544

49 372 36 778
Others

271

209 192 161 144
Current Liabilities

2.438

2.190 2.972 2.987 2.638
Long-term Debts

849

807 488 997 1.038
Others

237

284 243 209 222
Non-Current Liabilities

1.086

1.091 731 1.206 1.260
Total Liabilities

3.524

3.281 3.703 4.193 3.898
Equity

2.702

2.243 2.160 2.125 1.871
Total Liabilities & Equity

6.226

5.524 5.863 6.318 5.769

KEY PERFORMANCE RATIO

2021

2020201920182017
Asset Growth (%)

12,71

(5,78)

(7,20)

9,52

1,96

Revenue Growth (%)

18,65

(14,42)

(7,66)

7,27

2,47

Gross Margin (%)

19,59

21,01

19,61

18,22

18,29

Operating Margin (%)

8,25

5,92

6,84

6,19

5,55

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

7,23

3,92

3,14

3,59

3,68

Net Debt ***/Equity (X)

0,46

0,71

0,97

1,14

1,29

Net Debt ***/EBITDA* (X)

1,67

2,45

3,21

3,50

4,36

Current Ratio (X)

1,14

0,98

0,84

0,95

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