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Lippo Karawaci Tbk, PT
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Lippo Karawaci Tbk, PT Headquarters 22/F Menara Matahari 7 Boulevard Palem Raya Lippo Karawaci Central; Tangerang; Banten; 15811 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000108905 Financial Auditors: Aryanto, Amir Jusuf, Mawar & Saptoto (2011) Incorporation Date: October 15, 1990 Total Employees: 4,114 Tel: (62 21) 25669000 |
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Company Description |
| PT Lippo Karawaci Tbk (LPKR), a member of Lippo Group, is a property, real estate and urban estate development company especially for the development of a new satellite town in Karawaci, Tangerang, West Java. LPKR was listed on June 28, 1996 on Indonesia Stock Exchange. Through merged in middle 2004, LPKR become a diversified company which covering health and hospitality service. LPKR has three primary business units which are Housing and Land Development, Healthcare and Infrastructure & Hospitality. | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 28.03%, from IDR 1,883,483,648 thousands to IDR 2,411,406,503 thousands. Operating result increased from IDR 330,577,920 thousands to IDR 585,560,256 thousands which means 77.13% change. The results of the period increased 46.85% reaching IDR 437,396,672 thousands at the end of the period against IDR 297,843,616 thousands last year. Return on equity (Net income/Total equity) went from 3.04% to 4.28%, the Return On Asset (Net income / Total Asset) went from 1.65% to 2.06% and the Net Profit Margin (Net Income/Net Sales) went from 15.81% to 18.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 114.93% compared to 89.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.92 to 5.83 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 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
22,486,820 |
21,259,345 |
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Current Assets |
16,809,759 |
16,849,403 |
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Total Liabilities |
12,323,448 |
11,737,487 |
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Shareholders Equity |
10,925,247 |
10,212,514 |
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Current Liabilities |
3,181,193 |
2,888,574 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
3,824,029 |
2,411,406 |
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Operational Profit (Loss) |
939,975 |
585,560 |
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Net Profit (Loss) |
734,378 |
437,396 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.27% |
2.06% |
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Annualised Return on Assets (ROA) |
4.36% |
4.12% |
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Return on Equity (ROE) |
7.23% |
4.59% |
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Annualised Return on Equity (ROE) |
9.64% |
9.18% |
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Return on Sales (ROS) |
19.23% |
18.18% |
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Return on Capital |
4.78% |
2.99% |
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Gross Profit Margin |
60.6% |
60.75% |
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Operating Profit Margin |
29.21% |
28.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.57x |
4.18x |
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Inventory Turnover |
0.17x |
0.11x |
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Current asset turnover |
0.23x |
0.14x |
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Fixed-asset turnover |
0.67x |
0.55x |
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Asset Turnover |
0.17x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
933,452 |
583,398 |
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EBITDA |
1,120,645 |
697,397 |
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Enterprise value |
19,563,692 |
15,084,316 |
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Enterprise Value / EBITDA |
17.46 |
21.63 |
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Bookvalue (BV) |
22,414,068 |
21,251,487 |
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Net Cash |
-498,845 |
27,773 |
| Liquidity Ratios | ||
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Current Ratio |
528.41% |
583.31% |
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Quick ratio |
256.63% |
289.38% |
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Doom's day ratio |
84.32% |
100.96% |
| Leverage Ratios | ||
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Leverage ratio |
221.25% |
223.27% |
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Interest Coverage Ratio |
1,255.09% |
2,366.56% |
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Debt to equity |
121.25% |
123.27% |
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Debt to total assets |
54.8% |
55.21% |
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Long Term Debt to Capital |
79.84% |
79.31% |
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Debt / Enterprise Value |
0.37% |
0.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
19.11 |
24.81 |
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Price/Book Ratio |
0.96 |
0.81 |
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Market Cap / Net cash |
-42.92 |
622.98 |
| Trend Ratios | ||
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Revenue Trend |
131.36% |
127.74% |
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Net Income Trend |
152.68% |
146.85% |
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Operating Income Trend |
153.67% |
163.6% |
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