Lautan Luas Tbk

Lautan Luas Tbk

LTLS · JK · Basic Materials / Specialty Chemicals

860.00IDR-25.00 (-2.82%)

Price History

Full chart

Market Stats

Previous Close885.00
Open840.00
Day Range835.00 – 880.00
52-Week Range670.00 – 1,170.00
Volume11.60K
Market Cap1.32T
P/E (TTM)7.02
Forward P/E4.29
EPS128.16
Dividend Yield3.44%
Beta-0.12
50-Day Avg894.10
200-Day Avg825.88

About

PT Lautan Luas Tbk, together with its subsidiaries, manufactures and distributes basic and specialty chemicals in Indonesia and internationally. It operates in three segments: Distribution; Manufacturing; and Services. The company offers integrated logistics services, including contract and outsourcing logistics, warehouse package and bulk services, bulk product management, stevedoring, cold chain, cold and liquid storage, kitting and co-packaging, freight forwarding, export import expedition, customs brokerage, 3P logistics, and e-fulfilment, as well as cargo, domestics distribution, and transportation services. It also provides water solution services, such as consultation, send water sample, water sample test, results and recommendation, survey, proposal, transaction, payment and schedule, installation, and checking services through WATERCARE; and water treatment products with multimedia filter, ultra-filtration, UV, Ion-exchange, reverse osmosis and other technologies through PUREVE; and water treatment services, as well as IT consultant and management services. In addition, the company offers sulfuric acid; laboratory services and solutions; integrated end-to-end logistics and supply chain business, and information technology solutions. Further, it provides non-dairy creamer; glucose; and refilled drinking water, as well as produces and distributes chemical products. It serves pharmaceutical and health care, food and beverages, industrial drinking and wastewater, personal and household care, automotive, animal feed, building construction, agriculture, mining, textile and apparel, as well as pulp, paper, and packaging industries. The company was formerly known as Perusahaan Andil Maskapai Dagang dan Industri Lim Teck Lee and changed its name to PT Lautan Luas Tbk in 1965. The company was founded in 1951 and is headquartered in Jakarta Barat, Indonesia. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Indrawan Masrin
  • Employees3.17K
  • HeadquartersGraha Indramas Building, Jakarta Barat, Indonesia, 11410, Indonesia
  • Websitehttps://www.lautan-luas.com

Leadership

  • Mr. Indrawan MasrinPresident Director · b. 1946
  • Ms. Elly Mariana TansilFinance Director & Director · b. 1981
  • Eurike HadijayaInvestor Relations & Corporate Communications Manager
  • Keyne Fredella KristantoCorporate Legal & Corporate Secretary
  • Mr. Soewandhi SoekamtoCommercial Director & Director · b. 1966
  • Ms. Shiska ValentinaHead of Internal Audit Division
  • Mr. Subakti SetiawanDirector of Supply Chain & Director · b. 1974
  • Mr. Hendrik GunawanDirector of Business Development & Director · b. 1978
  • Mr. Joshua Chandraputra AsaliMD, Business Development Director, Secretary & Director · b. 1954
  • Tje Wie JapOfficer of Process Engineering

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 Revenue820.80B1.04T1.11T1.26T1.71T2.17T2.41T2.71T4.46T538.27T3.90T5.53T6.21T5.73T5.89T6.47T6.44T6.60T7.08T6.53T5.59T6.64T7.88T7.32T7.72T8.80T
Growth (%)-+26.65%+7.13%+13.00%+35.53%+27.03%+11.39%+12.40%+64.35%+11974.05%-99.28%+41.71%+12.38%-7.70%+2.67%+9.81%-0.43%+2.47%+7.27%-7.66%-14.42%+18.65%+18.74%-7.14%+5.54%+13.94%
Cost of Revenue621.54B823.58B912.21B1.02T1.32T1.71T2.01T2.20T3.52T458.60T3.28T4.85T5.39T4.80T4.87T5.38T5.29T5.39T5.79T5.25T4.42T5.34T6.37T6.13T6.36T7.47T
Gross Profit-------516.68B934.93B79.67T622.80B676.49B819.72B935.00B1.02T1.08T1.15T1.21T1.29T1.28T1.17T1.30T1.51T1.19T1.36T1.33T
Gross Margin-------19.05%20.97%14.80%15.96%12.24%13.19%16.30%17.31%16.77%17.90%18.29%18.22%19.61%21.01%19.59%19.13%16.23%17.59%15.10%
Operating Expense-------328.35B413.76B59.01T454.73B473.87B551.10B656.60B601.58B758.90B810.90B840.29B851.30B834.32B843.77B752.49B919.32B838.03B942.35B907.97B
Operating Income62.51B70.41B47.70B53.04B127.02B139.86B84.85B188.33B521.16B20.66T168.07B202.62B268.62B278.40B417.60B325.57B341.67B366.35B437.81B446.96B331.04B547.14B588.28B349.73B415.80B420.61B
Operating Margin7.62%6.77%4.28%4.21%7.45%6.46%3.52%6.94%11.69%3.84%4.31%3.66%4.32%4.85%7.09%5.04%5.31%5.55%6.19%6.84%5.92%8.25%7.47%4.78%5.38%4.78%
EBITDA-------211.25B352.43B266.32B244.65B251.98B305.28B318.13B431.10B290.81B436.11B564.38B674.60B692.12B586.19B754.27B770.51B524.96B454.97B620.79B
EBITDA Margin-------7.79%7.91%0.05%6.27%4.56%4.91%5.55%7.32%4.50%6.77%8.56%9.53%10.59%10.48%11.37%9.78%7.17%5.89%7.06%
Net Income--19.45B7.65B51.92B52.42B29.68B71.67B145.85B12.42T86.98B76.22B81.46B85.42B162.91B4.07B60.10B149.90B200.34B180.56B118.20B274.46B321.01B160.94B220.36B149.45B
Net Income Margin--1.75%0.61%3.04%2.42%1.23%2.64%3.27%2.31%2.23%1.38%1.31%1.49%2.77%0.06%0.93%2.27%2.83%2.76%2.11%4.14%4.07%2.20%2.85%1.70%
R&D-----------------1.51B1.09B1.08B-851.00M1.07B1.07B--
R&D as % of Total Revenue-----------------0.02%0.02%0.02%-0.01%0.01%0.01%--
Interest Expense000000087.94B136.57B20.91T122.23B131.79B142.17B122.47B138.60B197.03B165.17B164.88B214.11B234.38B187.62B126.96B143.39B133.33B134.36B167.76B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.24%3.06%3.89%3.13%2.38%2.29%2.14%2.35%3.05%2.57%2.50%3.03%3.59%3.36%1.91%1.82%1.82%1.74%1.91%

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 Assets700.43B762.82B902.29B1.23T1.42T1.61T1.83T2.14T3.49T558.31T3.59T4.04T4.05T4.53T4.67T5.39T5.66T5.77T6.32T5.86T5.52T6.23T6.09T5.63T6.06T6.68T
Total Liabilities344.58B356.01B457.99B775.83B896.45B1.04T1.23T1.44T2.54T365.91T2.57T3.09T2.92T3.16T3.11T3.77T3.98T3.90T4.19T3.70T3.28T3.52T3.11T2.66T2.93T3.38T
Total Equity346.40B389.91B396.70B399.39B455.80B496.24B506.60B596.14B799.39B155.83T817.95B883.85B980.29B1.21T1.37T1.42T1.44T1.63T1.88T1.92T1.99T2.45T2.71T2.70T2.87T3.05T
Cash23.61B89.20B47.05B41.40B44.85B81.61B61.65B102.26B177.90B33.13T231.77B101.51B117.60B145.65B235.63B120.39B69.14B124.95B143.59B86.15B376.00B499.10B237.15B379.94B282.50B275.85B
Total Debt-------721.54B1.88T257.79T1.61T1.88T1.81T1.72T1.83T2.29T2.39T2.53T2.58T2.19T1.96T1.75T1.37T1.04T1.18T1.35T
Net Debt-------619.27B1.70T224.66T1.38T1.78T1.70T1.57T1.60T2.17T2.32T2.41T2.43T2.10T1.58T1.26T1.14T655.73B899.95B1.07T

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 Flow30.77B134.84B--95.12B-43.47B51.19B-446.82B970.83B-147.94B-137.90B383.30B191.79B120.42B18.85B358.13B74.91B93.56B513.70B828.60B437.95B368.27B583.30B362.38B152.46B
Investing Cash Flow--------279.99B-370.56B-234.89B-241.95B-184.30B-166.04B-65.27B-35.92B-491.32B-428.09B-133.58B-64.37B-101.08B-76.94B12.02B12.61B67.95B-409.46B-157.11B
Financing Cash Flow--46.23B273.05B-82.87B52.54B229.24B838.29B-574.49B346.78B194.07B-158.62B-66.59B-6.27B262.02B20.41B113.43B-13.75B-468.33B-463.92B-327.93B-568.02B-505.51B-65.67B-7.44B
Capital Expenditure29.26B53.51B116.21B125.29B107.47B89.98B107.30B225.74B319.36B256.73B203.88B215.16B265.58B139.45B170.44B489.26B431.99B165.88B128.83B178.97B158.15B87.79B82.12B62.06B209.44B217.50B
Free Cash Flow--------174.55B-766.18B714.10B-351.82B-353.06B117.72B52.34B-50.03B-470.41B-73.85B-90.97B-35.27B334.73B670.45B350.16B286.15B516.78B152.94B-65.03B
Dividends Paid14.04B5.46B12.09B8.39B9.99B18.25B16.95B6.24B21.84B44.46B26.52B26.52B23.40B24.96B48.36B26.52B18.15B18.15B45.38B61.47B53.60B22.97B147.57B77.74B52.03B65.91B
FCF to OCF--------341.00%171.47%73.56%237.81%256.03%30.71%27.29%-41.54%-2495.67%-20.62%-121.45%-37.70%65.16%80.91%79.95%77.70%88.60%42.20%-42.66%
Dividend Paid to FCF--------3.57%-2.85%6.23%-7.54%-7.51%19.88%47.69%-96.67%-5.64%-24.58%-19.95%-128.65%18.36%8.00%6.56%51.57%15.04%34.02%-101.35%

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, 2023
EPS Estimate------------------------------------------------
EPS Actual13.6317.777.8715.829.641.3317.6118.4564.17-49.3421.4837.6246.7010.779.3320.124.77-9.33-13.0011.1210.6518.18-0.2329.2626.9014.2428.7033.499.0034.3554.1831.3938.9427.4219.75-77.5581.7213.3531.5525.6524.7439.8292.1063.2953.0051.5738.6032.63
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap1.32T
Enterprise Value2.62T
Trailing P/E7.02
Forward P/E4.29
Price / Sales0.14
Price / Book0.44
EPS128.16
Book Value2,258.01
Revenue (TTM)9.69T
Gross Profit (TTM)1.67T
EBITDA742.54B
Profit Margin2.01%
Operating Margin10.43%
Return on Equity7.57%
Return on Assets5.14%
Shares Outstanding1.46B
Shares Float563.28M
Beta-0.12
Dividend Yield3.44%
Dividend Rate31.00
Payout Ratio24.19%

Dividends

20261×
31.00May 20, 2026
20251×
45.00May 20, 2025
20241×
35.00May 27, 2024
20231×
50.00Jun 23, 2023
20223×
25.00Nov 16, 202250.00Jun 14, 202220.00Jan 10, 2022
20211×
15.00Jun 9, 2021
20202×
35.00Jun 15, 202020.00Jan 29, 2020
20191×
40.00May 27, 2019
20181×
30.00May 21, 2018
20171×
12.00May 23, 2017
20151×
17.00May 22, 2015
20142×
14.50Sep 9, 201416.50Jun 16, 2014
20131×
16.00Jul 9, 2013
20121×
15.00Jun 28, 2012
20111×
16.06Jun 30, 2011
20101×
17.00Jun 29, 2010
20081×
14.00Jun 24, 2008
20071×
4.00Jun 22, 2007
20061×
8.50Jun 22, 2006
20051×
8.50Jun 20, 2005

Stock Splits

  • Jan 9, 20152:1