YOLFTbeta
Lenox Pasifik Investama Tbk PT

Lenox Pasifik Investama Tbk PT

LPPS · JK · Financial Services / Capital Markets

58.00IDR+1.00 (+1.75%)

Price History

Full chart

Market Stats

Previous Close57.00
Open56.00
Day Range55.00 – 60.00
52-Week Range53.00 – 210.00
Volume461.40K
Market Cap157.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-11.72
Dividend Yield0.00%
Beta0.12
50-Day Avg79.02
200-Day Avg84.42

About

PT Lenox Pasifik Investama Tbk operates in the service sector in Indonesia. The company engages in the investment or divestment, and management and financial consulting activities, as well as other management consulting activities. It also provides financial advisory services; and manages investment portfolios, including tradable securities and other assets. The company was formerly known as PT Lippo Securities Tbk and changed its name to PT Lenox Pasifik Investama Tbk in September 2020. PT Lenox Pasifik Investama Tbk was founded in 1989 and is based in Tangerang, Indonesia. PT Lippo Securities Tbk is a subsidiary of PT Inti Anugerah Pratama.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chrysologus R. N. Sinulingga
  • Employees2
  • HeadquartersRuko Pinangsia, Tangerang, Indonesia, 15139, Indonesia
  • Websitehttps://www.lenox-pasifik.co.id

Leadership

  • Mr. Chrysologus R. N. SinulinggaPresident Director · b. 1966
  • Mr. Agustinus BenawarFinance & Accounting Manager · b. 1963
  • Mr. Freddy HendradjajaChief Investment Officer
  • Yosep TitoHead of Research & IT Function
  • Megawati WidjajaHead of Human Resource
  • Ms. Irene TanudjajaHead of Internal Audit · b. 1979
  • Garry Prabu SiregarHead of Dealing Function
  • Emir Hario UtomoHead of Settlement Function
  • Mr. Aditya Budi Kurniawan AlieCorporate Secretary & Head of Settlement · b. 1987

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 Revenue-1.52B-6.52B18.09B37.59B43.37B23.72B1.81B85.82M2.31B152.74M472.25M732.88M2.09B1.79B2.06B2.29B2.41B2.86B60.00M180.00M-184.26B30.80B249.00M493.28M
Growth (%)----+177.59%+107.84%+15.36%-45.31%-92.38%-95.25%+2594.05%-93.39%+209.19%+55.19%+184.66%-14.14%+15.23%+10.73%+5.66%+18.44%-97.90%+200.00%-102466.52%+116.72%-99.19%+98.11%
Cost of Revenue-----------2.97B4.06B4.95B5.51B5.77B11.21B11.42B19.28B34.47B9.40B849.87M906.00M207.74M979.39M215.99M
Gross Profit-------23.72B1.81B85.82M2.31B-2.82B-3.59B-4.22B-3.42B-3.98B-9.15B-9.13B-16.86B-31.61B-9.34B-669.87M-681.00M30.59B-730.39M277.29M
Gross Margin-------100.00%100.00%100.00%100.00%-1844.34%-760.27%-575.37%-164.02%-222.04%-443.35%-399.62%-698.35%-1105.08%-15565.38%-372.15%0.37%99.33%-293.33%56.21%
Operating Expense-------3.79B5.47B4.01B-130.66B6.68B2.64B4.77B-2.13B5.70B-6.34B277.50M23.09B9.91B936.24M-849.87M185.47B1.57B782.27M-12.83B
Operating Income---3.58B13.39B33.90B42.17B19.93B-3.67B-3.93B132.98B-9.49B-6.23B-8.99B-1.29B-9.67B-2.81B-9.41B-39.96B-41.52B-10.28B180.00M-186.15B29.03B-1.51B13.11B
Operating Margin---54.96%74.05%90.17%97.23%84.02%-202.94%-4574.70%5751.84%-6215.65%-1319.42%-1226.28%-61.68%-540.09%-136.07%-411.76%-1654.64%-1451.50%-17125.79%100.00%101.03%94.23%-607.50%2657.88%
EBITDA-------163.20B8.12B36.90B140.59B370.75M-5.91B-8.79B-8.42B-9.67B-10.29B-17.59B-36.39B-34.68B-8.97B1.13B-186.12B-1.51B-1.48B53.60B
EBITDA Margin-------688.12%449.34%42998.96%6081.14%242.73%-1252.01%-1199.94%-403.44%-540.07%-498.31%-769.81%-1506.99%-1212.40%-14956.65%625.58%101.01%-4.90%-594.72%10865.39%
Net Income-33.48B--7.18B25.82B20.63B150.08B-1.42B29.07B132.98B-3.68B120.33B168.79B207.29B3.20B38.00B-710.30M36.60B-40.52B15.65B117.02B-270.50B23.32B-36.09B53.58B
Net Income Margin-2199.47%--39.71%68.67%47.57%632.77%-78.53%33879.37%5751.84%-2406.42%25480.77%23030.61%9936.23%178.38%1841.20%-31.08%1515.72%-1416.55%26075.46%65009.32%146.80%75.72%-14492.17%10861.57%
R&D--------------------327.97-----
R&D as % of Total Revenue--------------------0.00%-----
Interest Expense000000013.05B9.33B7.78B7.61B3.74B0000000000455.76B---
Interest Expense % of Total Revenue-0.00%-0.00%0.00%0.00%0.00%55.02%516.23%9071.42%329.30%2451.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-247.35%---

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 Assets222.10B191.63B127.61B148.26B209.24B280.69B293.75B446.64B463.89B428.35B586.58B616.90B764.46B943.60B1.18T1.16T1.23T1.23T1.26T1.09T1.10T1.21T992.40B1.02T968.27B1.04T
Total Liabilities248.32B151.57B159.99B167.07B165.76B170.82B174.78B153.45B164.56B168.86B175.60B3.94B3.38B4.35B5.43B8.96B11.39B14.08B12.07B12.32B4.06B124.08M161.15M199.13M176.05M219.34M
Total Equity-40.05B--43.47B109.87B118.97B293.19B299.33B259.48B410.98B612.96B761.08B939.25B1.18T1.15T1.22T1.21T1.25T1.08T1.09T1.21T992.24B1.02T968.09B1.04T
Cash1.26B1.76B3.02B2.11B604.00M123.00M2.17B2.50B18.00B3.76B11.20B57.95B43.96B37.30B38.24B53.94B43.97B56.47B58.46B74.30B1.77B12.79B19.19B52.76B34.00B128.76B
Total Debt-------98.33B98.33B98.33B98.33B-----42.60M308.65M46.35M46.35M346.35M46.35M46.35M36.25M--
Net Debt-------95.83B80.34B94.58B87.13B-57.95B-43.96B-37.30B-38.24B-53.94B-43.93B-56.16B-58.41B-74.25B-1.43B-12.75B-19.15B-52.76B-34.00B-128.76B

Cash Flow

Currency: IDR2001-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----13.77B10.43B-3.59B-4.47B-69.01B-28.53B-26.17B-33.80B-14.70B-31.32B-11.42B-21.47B15.88B-6.23B-3.64B-270.47B-380.93M1.40B222.33B
Investing Cash Flow----18.58B5.05B-10.65B11.94B22.85B14.27B18.56B34.75B30.29B21.38B24.59B23.45B24.59B-66.33B16.01B7.40B33.90B-17.85B-126.73B
Financing Cash Flow-----32.03B---92.87B--------24.62B--1.34B269.47B---
Capital Expenditure0000168.21M26.05M5.63M558.35M342.76M61.63M139.82M7.11M301.02M160.00M24.54M79.70M24.14M5.70M22.00M0015.37M0
Free Cash Flow----13.60B10.41B-3.60B-5.02B-69.35B-28.60B-26.31B-33.81B-15.00B-31.48B-11.45B-21.55B15.85B-6.23B-3.67B-270.47B-380.93M1.38B222.33B
FCF to OCF----98.78%99.75%100.16%112.50%100.50%100.22%100.53%100.02%102.05%100.51%100.21%100.37%99.85%100.09%100.60%100.00%100.00%98.90%100.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 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 Actual43.928.2626.6841.028.07-0.673.76-8.3535.00-3.1916.68-2.0052.6747.54-7.64-27.3637.1827.088.737.1235.45-24.25-18.938.966.7212.4510.83-15.323.90-3.97-2.562.364.640.486.092.941.01-6.23-2.27-8.17-3.79-3.28-6.6219.737.4457.946.52-26.70-23.51-14.26-68.691.96-7.473.12
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap157.88B
Enterprise Value66.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales75.57
Price / Book0.28
EPS-11.72
Book Value270.92
Revenue (TTM)2.09B
Gross Profit (TTM)1.88B
Profit Margin0.00%
Operating Margin73.43%
Return on Equity-3.69%
Return on Assets-3.69%
Shares Outstanding1.11B
Shares Float507.61M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 5, 20111:2