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Lautan Luas Tbk, PT
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Lautan Luas Tbk, PT Headquarters Graha Indramas Jln AIP II KS Tubun Raya No 77; Jakarta; Jakarta; 11410 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000063704 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: January 18, 1951 Total Employees: 2,742 Tel: (62 21) 53677777 |
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Company Description |
| PT Lautan Luas Tbk (LTLS) is a distributor and manufacturer of basic and specialty industrial chemicals. LTLS distributes 1,000 chemical products from approximately 100 international principals to over 2,000 industrial-end users. LTLS was established on 13Jul1951 as an importer and distributor of basic chemicals, primarily for the batik and food industries of Indonesia. In 1969, LTLS entered the manufacturing sector as it established Indonesia's first private sector sulfuric acid production plant. | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 20.46%, from IDR 3,958,280,872 thousands to IDR 4,768,162,832 thousands. Operating result increased from IDR 155,670,000 thousands to IDR 227,714,000 thousands which means 46.28% change. The results of the period decreased -26.27% reaching IDR 53,985,000 thousands at the end of the period against IDR 73,221,000 thousands last year. Return on equity (Net income/Total equity) went from 7.96% to 4.91%, the Return On Asset (Net income / Total Asset) went from 1.91% to 1.24% and the Net Profit Margin (Net Income/Net Sales) went from 1.85% to 1.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 310.15% compared to 324.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 0.88 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,054,774,016 |
4,364,532,224 |
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Current Assets |
2,162,841,088 |
2,557,446,912 |
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Total Liabilities |
2,921,227,008 |
3,411,272,960 |
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Shareholders Equity |
1,133,547,008 |
1,099,895,008 |
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Current Liabilities |
2,570,963,968 |
2,890,828,032 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
6,238,876,256 |
4,768,162,832 |
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Operational Profit (Loss) |
286,168,992 |
227,714,000 |
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Net Profit (Loss) |
81,463,000 |
53,985,000 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.01% |
1.24% |
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Annualised Return on Assets (ROA) |
2.01% |
1.65% |
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Return on Equity (ROE) |
7.19% |
5.66% |
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Annualised Return on Equity (ROE) |
7.19% |
7.55% |
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Return on Sales (ROS) |
1.31% |
1.14% |
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Return on Capital |
5.84% |
4.36% |
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Gross Profit Margin |
14.97% |
13.47% |
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Operating Profit Margin |
6.37% |
4.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.60x |
4.24x |
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Inventory Turnover |
6.46x |
4.47x |
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Current asset turnover |
2.87x |
1.85x |
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Fixed-asset turnover |
3.28x |
2.62x |
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Asset Turnover |
1.53x |
1.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
290,123,104 |
234,284,904 |
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EBITDA |
421,239,104 |
248,837,904 |
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Enterprise value |
1,684,327,000 |
2,372,786,944 |
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Enterprise Value / EBITDA |
4.00 |
9.54 |
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Bookvalue (BV) |
2,830,050,016 |
2,633,161,280 |
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Net Cash |
-2,453,366,968 |
-2,753,808,032 |
| Liquidity Ratios | ||
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Current Ratio |
84.13% |
88.47% |
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Quick ratio |
52.31% |
56.73% |
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Doom's day ratio |
4.57% |
4.74% |
| Leverage Ratios | ||
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Leverage ratio |
357.71% |
457.85% |
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Interest Coverage Ratio |
204.07% |
223.84% |
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Debt to equity |
257.71% |
357.85% |
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Debt to total assets |
72.04% |
78.16% |
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Long Term Debt to Capital |
64.24% |
72.74% |
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Debt / Enterprise Value |
72.71% |
72.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.37 |
2.54 |
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Price/Book Ratio |
0.20 |
0.24 |
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Market Cap / Net cash |
-0.24 |
-0.23 |
| Trend Ratios | ||
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Revenue Trend |
112.38% |
120.02% |
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Net Income Trend |
106.88% |
73.73% |
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Operating Income Trend |
148.4% |
156.83% |
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