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Trade PT Lippo Karawaci Tbk - PTLKF CFD

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  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* N/A
Open* N/A
Day's Range* N/A
1-Year Change* N/A
Volume N/A
Average Vol. (3m) 782.344
52 wk Range N/A
Market Cap 7231600
P/E Ratio N/A
Shares Outstanding 70795100000
Revenue 16164800
EPS -34.2822
Dividend (Yield %) N/A
Beta 1.91477
Next Earnings Date N/A

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
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Date Close Change Change (%) Open High Low

PT Lippo Karawaci Tbk Events

Time (UTC) Country Event
Thursday, August 11, 2022
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 10749300 10360900 11275000 12177200 11811000 16138500
Revenue 10749300 10360900 11275000 12177200 11811000 16138500
Cost of Revenue, Total 6020660 5793920 6401070 8167130 10928300 10687500
Gross Profit 4728590 4567000 4873950 4010050 882630 5451070
Total Operating Expense 8934880 9179750 9333820 13081400 16773400 14682900
Selling/General/Admin. Expenses, Total 2780310 2861080 3550490 4088070 2880870 3467520
Depreciation / Amortization 202610 308803 389946 447853 1425800 1051900
Interest Expense (Income) - Net Operating -289118 -4339 906056 -288642 542567 101410
Unusual Expense (Income) -1887 27488 -2348110 -237202 1021040 -829758
Other Operating Expenses, Total 222306 192801 434365 904194 -25227 204339
Operating Income 1814370 1181170 1941200 -904223 -4962420 1455670
Interest Income (Expense), Net Non-Operating -256626 -14037 266071 -517159 -4238520 -2279020
Net Income Before Taxes 1557750 1167130 2060160 -1665160 -9310770 -1108250
Net Income After Taxes 1227370 856984 1662680 -2061420 -9637220 -1623180
Minority Interest -344963 -242812 -942708 78119 746120 20289
Net Income Before Extra. Items 882411 614172 719977 -1983300 -8891100 -1602890
Net Income 882411 614172 719977 -1983300 -8891100 -1602890
Income Available to Common Excl. Extra. Items 882411 614172 719977 -1983300 -8891100 -1602890
Income Available to Common Incl. Extra. Items 882411 614172 719977 -1983300 -8891100 -1602890
Diluted Net Income 882411 614172 719977 -1983300 -8891100 -1602890
Diluted Weighted Average Shares 28695.1 28695.1 36159.5 45242.9 70641 70778.7
Diluted EPS Excluding Extraordinary Items 30.7513 21.4034 19.9111 -43.8367 -125.863 -22.6466
Dividends per Share - Common Stock Primary Issue 1.53953 2.14264 0 0 0
Diluted Normalized EPS 30.6994 22.1067 -22.2982 -47.2446 -116.468 -30.2667
Other, Net -147107 -243783 -109838 -284901
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 3671450 3781730 3685740 5386260 3311060
Revenue 3671450 3781730 3685740 5386260 3311060
Cost of Revenue, Total 2156610 2360980 2161450 4395070 1957520
Gross Profit 1514840 1420750 1524300 991187 1353540
Total Operating Expense 2647310 3242360 3440040 5739800 3230810
Selling/General/Admin. Expenses, Total 871547 847916 850782 857459 817923
Depreciation / Amortization 345867 206788 294720 254498 282666
Interest Expense (Income) - Net Operating 100848 -77950 -115405 205125 168513
Unusual Expense (Income) -778483 2237 280 -53792 -283
Other Operating Expenses, Total -49081 -97611 248214 81445 4469
Operating Income 1024140 539369 245704 -353548 80256
Interest Income (Expense), Net Non-Operating -515100 -589735 -574780 -599405 -390794
Other, Net -64317 -61999 -79734 -78851 -90496
Net Income Before Taxes 444728 -112365 -408810 -1031800 -401034
Net Income After Taxes 268720 -288212 -561931 -1041760 -495170
Minority Interest -12871 -230676 251673 12163 -72382
Net Income Before Extra. Items 255849 -518888 -310258 -1029600 -567552
Net Income 255849 -518888 -310258 -1029600 -567552
Income Available to Common Excl. Extra. Items 255849 -518888 -310258 -1029600 -567552
Income Available to Common Incl. Extra. Items 255849 -518888 -310258 -1029600 -567552
Diluted Net Income 255849 -518888 -310258 -1029600 -567552
Diluted Weighted Average Shares 70713.2 70713.2 70946.4 70741.9 70795.1
Diluted EPS Excluding Extraordinary Items 3.61812 -7.33792 -4.37313 -14.5543 -8.01682
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS -3.53774 -7.31736 -4.37057 -15.0485 -8.01942
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 37453400 36463100 33046500 37197200 33078200 31374900
Cash and Short Term Investments 9627070 2884860 2181680 5031380 3328240 5134440
Cash 1878910 1527820 921237 2750220 2667180 4115260
Cash & Equivalents 1370800 1010340 897193 1934910 326288 773229
Short Term Investments 6377370 346698 363255 346251 334774 245948
Total Receivables, Net 2166040 2630220 2673200 2316860 1982160 1668220
Accounts Receivable - Trade, Net 1822600 2262430 2401540 2151980 1882320 1633470
Total Inventory 23370300 28118600 25403000 27501200 26607400 23409600
Prepaid Expenses 775246 1257990 1484560 1020140 1050340 987657
Other Current Assets, Total 1514780 1571440 1304020 1327690 110049 174998
Total Assets 45603700 51279000 49083500 55079600 51865500 52080900
Property/Plant/Equipment, Total - Net 2902210 3854460 5397910 5369030 8787100 11109400
Property/Plant/Equipment, Total - Gross 5666050 7189450 9145220 9876700 14919100 18449000
Accumulated Depreciation, Total -2763840 -3334990 -3747310 -4507670 -6131960 -7339570
Goodwill, Net 494063 583979 583979 666593 550240 550240
Intangibles, Net 77567 98715 123645 94073 117468 130893
Long Term Investments 2667820 6445700 7099340 9851290 6476960 6528510
Note Receivable - Long Term 45029 36470 447082 40494 40972 112232
Other Long Term Assets, Total 1963590 3796570 2385000 1860860 2814510 2274750
Total Current Liabilities 6866310 8745190 8204920 6881250 10573900 9605970
Accounts Payable 818572 1112070 1373420 1203500 1176810 937867
Accrued Expenses 1338970 1328350 1452360 2008520 2339990 2375880
Notes Payable/Short Term Debt 1332730 1338400 1384050 653174 1540000 1165000
Current Port. of LT Debt/Capital Leases 75538 583008 230348 176080 954143 880247
Other Current Liabilities, Total 3300500 4383360 3764740 2839970 4562920 4246970
Total Liabilities 27031300 33400600 31345600 26304600 32388000 33329000
Total Long Term Debt 12256800 11892200 13259100 11423600 15426700 17822200
Long Term Debt 12151800 11746600 13127700 11333800 12002800 12122500
Capital Lease Obligations 105042 145621 131404 89749 3423900 5699750
Deferred Income Tax 32585 50731 63050 69792 64279 59558
Minority Interest 3502760 6488750 7009160 5601320 4096180 3734030
Other Liabilities, Total 4372820 6223670 2809290 2328600 2227010 2107170
Total Equity 18572400 17878400 17737900 28775000 19477500 18752000
Common Stock 2307770 2307770 2307770 7089800 7089800 7089800
Additional Paid-In Capital 4080770 4080770 4080770 10529900 10509200 11467200
Retained Earnings (Accumulated Deficit) 10451200 6869510 7562710 5545800 -3951090 -5579240
Treasury Stock - Common -216524 -216524 -216524 -216524 -124949 -67850
Unrealized Gain (Loss) 388889 30398 28182 32382 5678 -10756
Other Equity, Total 1560320 4806530 3975010 5793620 5948860 5852860
Total Liabilities & Shareholders’ Equity 45603700 51279000 49083500 55079600 51865500 52080900
Total Common Shares Outstanding 28695.1 28695.1 28695.1 70591.9 70713.2 70795.1
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 34500500 34267200 33503900 31374900 31235700
Cash and Short Term Investments 6034590 5887190 5130300 5134440 4674020
Cash 5014830 4767690 4131800 4115260 3633120
Cash & Equivalents 726888 854348 760653 773229 801069
Short Term Investments 292872 265152 237849 245948 239833
Total Receivables, Net 2540280 2718600 2785170 1668220 1828000
Accounts Receivable - Trade, Net 2371620 2681980 2783180 1633470 1824750
Total Inventory 24124300 23887600 23861300 23409600 23625700
Prepaid Expenses 1512810 1505130 1523400 987657 1024390
Other Current Assets, Total 288479 268724 203765 174998 83620
Total Assets 64401200 63875600 63064400 52080900 51847100
Property/Plant/Equipment, Total - Net 17682200 11295900 11124800 11109400 11056900
Property/Plant/Equipment, Total - Gross 26627000 17377000 17505500 18449000 18607900
Accumulated Depreciation, Total -8944740 -6081110 -6380720 -7339570 -7551030
Goodwill, Net 550240 550240 550240 550240 550240
Intangibles, Net 111415 359237 351298 130893 122847
Long Term Investments 9670900 15326300 15274300 6528510 6525000
Note Receivable - Long Term 42026 42079 41840 112232 117269
Other Long Term Assets, Total 1843940 2034540 2218060 2274750 2239170
Total Current Liabilities 12472300 12134800 10991700 9605970 8473580
Accounts Payable 1634030 1568820 1482340 937867 869760
Accrued Expenses 2531830 2420720 2285470 2375880 2345370
Notes Payable/Short Term Debt 1535000 1620000 1415000 1165000 880000
Current Port. of LT Debt/Capital Leases 1138950 934359 847485 880247 1075260
Other Current Liabilities, Total 5632450 5590890 4961380 4246970 3303190
Total Liabilities 46760600 46796000 45574600 33329000 33590700
Total Long Term Debt 26278700 26683100 26493600 17822200 17704500
Long Term Debt 21058000 21361800 21075100 12122500 12255100
Capital Lease Obligations 5220670 5321300 5418500 5699750 5449340
Deferred Income Tax 142688 142692 133339 59558 53812
Minority Interest 5505420 5569170 5224440 3734030 3803860
Other Liabilities, Total 2361500 2266220 2731490 2107170 3554960
Total Equity 17640700 17079600 17489800 18752000 18256500
Common Stock 7089800 7089800 7089800 7089800 7089800
Additional Paid-In Capital 11478100 11478100 11460900 11467200 11467200
Retained Earnings (Accumulated Deficit) -3695240 -4214120 -4524380 -5579240 -6146330
Treasury Stock - Common -124949 -124949 -46460 -67850 -67850
Unrealized Gain (Loss) -4657 -7103 -11574 -10756 -6027
Other Equity, Total 2897650 2857890 3521510 5852860 5919730
Total Liabilities & Shareholders’ Equity 64401200 63875600 63064400 52080900 51847100
Total Common Shares Outstanding 70713.2 70829.2 70829.2 70795.1 70795.1
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Cash From Operating Activities -558962 -4930060 -3164020 -4538960 -2373040 1628000
Cash Receipts 10079200 12828500 11742900 10551700 11687000 15613500
Cash Payments -7475660 -14282500 -11270700 -11618900 -8748680 -9131300
Cash Taxes Paid -540485 -573721 -514770 -544353 -466938 -960062
Cash Interest Paid -1258480 -1152740 -1288230 -1201960 -1505510 -2037350
Changes in Working Capital -1363560 -1749610 -1833260 -1725500 -3338960 -1856750
Cash From Investing Activities 629579 -1650280 1891770 -2657030 -420556 -2061080
Capital Expenditures -529937 -1129630 -909710 -650848 -509912 -453485
Other Investing Cash Flow Items, Total 1159520 -520655 2801480 -2006180 89356 -1607590
Cash From Financing Activities 1350740 5864110 547476 10115500 1096240 2327310
Financing Cash Flow Items -242963 -975 490594 1117330 -220757 -268552
Total Cash Dividends Paid -80000 -44177 -61360 0
Issuance (Retirement) of Stock, Net 494039 5982280 0 11231200 806438 -55334
Issuance (Retirement) of Debt, Net 1179670 -73024 118242 -2233060 510564 2651200
Foreign Exchange Effects -11026 4689 5043 -52787 5685 799
Net Change in Cash 1410340 -711542 -719730 2866700 -1691660 1895030
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Cash From Operating Activities 293207 -385485 -936439 1628000 105576
Cash Receipts 2893500 6203280 10076300 15613500 3618310
Cash Payments -2282130 -4816000 -7962090 -9131300 -1624960
Cash Taxes Paid -254512 -479770 -616122 -960062 -133268
Cash Interest Paid -449965 -887767 -1353610 -2037350 -532018
Changes in Working Capital 386312 -405225 -1080960 -1856750 -1222490
Cash From Investing Activities 2091990 1914040 1991420 -2061080 -163902
Capital Expenditures -111546 -219852 -126062 -453485 -156477
Other Investing Cash Flow Items, Total 2203540 2133890 2117480 -1607590 -7425
Cash From Financing Activities 42310 1337790 1140440 2327310 -414872
Financing Cash Flow Items -43622 -43675 -43332 -268552 -5037
Issuance (Retirement) of Debt, Net 85932 1381460 1183770 2651200 -409835
Foreign Exchange Effects 320748 -237771 -296433 799 18888
Net Change in Cash 2748250 2628570 1898980 1895030 -454310
Issuance (Retirement) of Stock, Net 0 -55334

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PT Lippo Karawaci Tbk Company profile

About Lippo Karawaci Tbk PT

PT Lippo Karawaci Tbk is an Indonesia-based company primarily engaged in property development. It business focuses on four main pillars: properties, healthcare, commercial and asset management. Its properties business comprises the development and sale of residential, commercial, light industrial properties and memorial parks; it is further classified into urban development and large scale integrated development. Under its healthcare business, it operates a number of hospitals in several areas in Indonesia, including Jakarta, Tangerang and Bali, under the brand name Siloam Hospitals. Its commercial segment is further classified into retail malls and hotels; the malls it operates are located in several areas in Indonesia, such as Jakarta, Medan and Surabaya; it operates five-star hotels under the brand name Hotel Aryaduta. Its asset management business comprises First REIT, a healthcare real estate investment trust (REIT), and LMIR Trust, an Indonesian retail-related REIT.

Financial summary

BRIEF: For the nine months ended 30 September 2021, Lippo Karawaci Tbk PT revenues increased 43% to RP10.752T. Net loss decreased 76% to RP573.3B. Revenues reflect Real Estate Management & Services segment increase from RP1.186T to RP7.916T, Real Estate Development segment increase from RP1.053T to RP2.854T. Lower net loss reflects Foreign Exchange Gain/Loss decrease of 90% to RP104.84B (expense).

Equity composition

12/2004, RIS, 43 new shares for every 100 shares held @ IDR 1050; 607,317,053 additional shares (Fac:1.146387). 07/2006, 2-for-1 stock split. 12/2007, 2.5-for-1 stock split. 12/2010, RIS 4-for-1 new share held @IDR 550 (fac:0.950685). 28 Mar 13, Co refiled FY'12 report. No changes in fins.

Industry: Real Estate Rental, Development & Operations (NEC)

7 Boulevard Palem Raya #22-00 Menara Matahari, Lippo Karawaci Central
TANGERANG
BANTEN 15811
ID

Income statement

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