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Langgeng Makmur Industri Tbk

Langgeng Makmur Industri Tbk

LMPI · JK · Consumer Cyclical / Furnishings, Fixtures & Appliances

138.00IDR+4.00 (+2.99%)

Price History

Full chart

Market Stats

Previous Close134.00
Open143.00
Day Range133.00 – 143.00
52-Week Range119.00 – 324.00
Volume24.60K
Market Cap158.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-14.24
Dividend Yield0.00%
Beta0.33
50-Day Avg155.20
200-Day Avg156.07

About

PT Langgeng Makmur Industri Tbk manufactures and sells aluminum kitchenware, plastic houseware, pipes, fittings, and profiles in Asia, the Middle East, and internationally. The company operates through Aluminium Cookware; PVC Pipes, Fittings and Profiles; and Plastic Houseware and Others segments. It offers aluminum kitchenware products comprising pots, woks, kettles, polished rice containers, basins, and other products; and plastic houseware products, such as container and storage, food service, kitchen and bathroom, and household products, as well as pails and basins. The company also provides nonstick cookware and bakeware products; and PVC and PE pipes, PVC fittings, and PVC profiles comprising rain gutter and water hose. The company was formerly known as PT Langgeng Makmur Plastic Industry Ltd. and changed its name to PT Langgeng Makmur Industri Tbk in July 1997. The company was founded in 1972 and is headquartered in Sidoarjo, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Hidayat Alim
  • Employees775
  • HeadquartersNo. 256, Letjen Sutoyo, Sidoarjo, Indonesia, 61256, Indonesia
  • Websitehttps://www.langgengmakmur.com

Leadership

  • Mr. Hidayat AlimPresident Director · b. 1958
  • Mr. Henri SubiyantoCorporate Secretary · b. 1984

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.54B212.86B223.73B244.43B237.30B262.41B270.68B303.17B326.18B381.14B401.59B502.19B598.26B676.11B513.55B452.69B411.95B411.14B455.56B517.51B513.61B568.64B575.43B544.96B521.34B471.77B
Growth (%)-+14.73%+5.10%+9.25%-2.92%+10.58%+3.15%+12.00%+7.59%+16.85%+5.37%+25.05%+19.13%+13.01%-24.04%-11.85%-9.00%-0.19%+10.80%+13.60%-0.75%+10.72%+1.19%-5.30%-4.33%-9.51%
Cost of Revenue122.32B153.75B185.36B208.30B187.40B205.01B206.43B235.21B247.37B297.14B308.78B392.47B488.06B549.97B413.13B351.02B312.41B332.72B407.88B469.23B470.55B491.63B503.26B482.98B458.31B440.03B
Gross Profit------------110.20B126.14B100.42B101.67B99.54B78.42B47.68B48.28B43.06B77.01B72.18B61.98B63.03B31.74B
Gross Margin------------18.42%18.66%19.55%22.46%24.16%19.07%10.47%9.33%8.38%13.54%12.54%11.37%12.09%6.73%
Operating Expense------------75.71B91.18B65.26B58.50B66.75B75.95B63.70B65.84B62.18B61.43B71.55B63.46B75.74B87.13B
Operating Income26.11B11.68B7.55B2.19B-7.42B13.01B13.98B18.68B17.91B15.58B23.41B34.49B34.97B35.16B43.17B32.79B2.47B-16.03B-17.56B-19.12B15.58B629.46M-1.48B-12.71B-55.39B
Operating Margin14.07%5.49%3.37%0.90%-2.83%4.81%4.61%5.73%4.70%3.88%4.66%5.77%5.17%6.85%9.54%7.96%0.60%-3.52%-3.39%-3.72%2.74%0.11%-0.27%-2.44%-11.74%
EBITDA------------49.35B35.89B56.17B59.83B49.06B19.95B-2.22B-4.06B-4.28B31.06B17.15B8.27B4.95B-38.60B
EBITDA Margin------------8.25%5.31%10.94%13.22%11.91%4.85%-0.49%-0.79%-0.83%5.46%2.98%1.52%0.95%-8.18%
Net Income-----130.31B3.31B12.40B2.57B5.99B2.79B5.42B2.34B-12.04B1.75B3.97B6.93B-31.14B-46.39B-41.67B-41.33B-14.36B-24.61B-27.93B-37.34B-77.30B
Net Income Margin-----49.66%1.22%4.09%0.79%1.57%0.70%1.08%0.39%-1.78%0.34%0.88%1.68%-7.57%-10.18%-8.05%-8.05%-2.53%-4.28%-5.13%-7.16%-16.39%
Interest Expense0000000000000000640.53M38.25M27.35B29.60B26.78B26.01B24.45B19.54B22.78B21.45B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.01%6.00%5.72%5.21%4.57%4.25%3.59%4.37%4.55%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets504.42B525.92B504.31B501.28B509.11B505.17B508.86B531.76B560.08B540.51B608.92B685.90B815.15B822.19B808.89B793.09B810.36B834.55B786.70B737.64B698.25B704.07B694.29B667.97B684.81B629.45B
Total Liabilities470.57B455.04B451.48B488.60B504.82B130.55B130.93B141.42B167.17B141.61B207.22B278.78B405.69B424.77B413.24B391.88B402.19B458.29B456.21B448.32B451.76B476.07B488.32B490.96B545.62B568.50B
Total Equity33.85B70.88B52.84B12.68B4.29B374.62B377.94B390.34B392.91B398.90B401.70B407.12B409.46B397.42B395.65B401.21B408.17B376.26B330.49B289.32B246.49B228.01B205.96B177.01B139.19B60.95B
Cash10.31B9.84B13.40B17.52B15.18B9.31B5.02B5.92B5.45B4.56B35.76B-5.48B7.32B9.07B7.43B4.59B5.61B5.23B2.96B6.68B5.78B7.25B6.95B10.75B9.74B
Total Debt-------------273.30B271.32B269.81B268.76B293.10B277.58B274.59B261.37B271.85B254.58B250.88B254.17B239.04B
Net Debt-------------5.48B265.98B262.24B-7.43B264.17B-5.61B-5.23B264.30B254.69B259.10B240.06B243.92B243.42B229.29B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.08B6.27B7.70B19.84B-47.39M6.11B14.71B-12.91B19.79B--14.43B-28.72B7.79B16.47B17.98B-16.80B29.06B18.15B30.88B-6.10B23.32B7.74B-3.29B16.26B
Investing Cash Flow-------------41.58B-9.53B-1.20B-10.58B-11.17B-16.35B-14.91B-13.67B-6.42B-3.95B-3.71B-1.08B-6.48B-1.62B
Financing Cash Flow--3.18B1.01B-96.71M-18.56B20.02B-53.06B59.04B48.12B40.09B-4.85B-7.53B-9.92B34.44B-14.54B-6.91B-23.80B8.98B-17.73B-3.94B10.55B-14.68B
Capital Expenditure2.80B5.50B4.81B7.76B4.77B7.52B3.19B32.42B11.01B6.21B44.61B78.03B41.62B10.35B1.89B13.44B11.36B16.68B15.13B13.67B6.61B4.60B3.71B2.06B6.48B2.06B
Free Cash Flow-------------56.05B-39.07B5.90B3.03B6.62B-33.48B13.93B4.48B24.27B-10.70B19.62B5.69B-9.77B14.20B
FCF to OCF------------388.30%136.04%75.79%18.39%36.82%199.32%47.93%24.69%78.59%175.37%84.11%73.46%297.21%87.34%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.751.681.152.370.32-9.088.101.011.89-1.60-13.24-1.24-2.013.671.270.542.820.390.181.081.33-0.424.891.000.95-0.42-32.42-2.51-19.06-10.77-13.65-7.85-10.44-9.57-13.46-11.23-7.49-11.02-11.24-6.40-4.5410.05-13.35-4.39-4.47-0.30-15.25-5.19-5.48
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap158.34B
Enterprise Value166.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book0.00
EPS-14.24
Book Value-37.69
Revenue (TTM)342.76B
Gross Profit (TTM)-50.61B
EBITDA-135.31B
Profit Margin-47.34%
Operating Margin-214.81%
Return on Equity-372.28%
Return on Assets-15.99%
Shares Outstanding1.01B
Shares Float129.73M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%