PT Lippo Cikarang Tbk
IDX:LPCK.JK
750 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,479 | 59,647 | 55,619 | 32,942 | 80,647 | -7,287 | 35,006 | 51,666 | 131,484 | 91,049 | -158,946 | 98,216 | 158,744 | 87,308 | -4,266,564 | 212,216 | -393,368 | 793,581 | -35,482 | 136,353 | 58,869 | 151,171 | -717,122 | 1,318 | 2,789,958 | 80,792 | -51,321 | 156,519.891 | 76,697.68 | 184,870.43 | 85,524.899 | 99,677.582 | 131,520.622 | 223,097.767 | 180,147.318 | 252,571.455 | 202,828.583 | 275,028.868 | 163,915.307 | 276,760.097 | 175,860.053 | 227,587.852 | 168,098.628 | 140,206.994 | 150,616.903 | 131,694.404 | 120,566.314 | 101,833.16 | 94,784.242 | 89,838.193 | 68,041.21 | 30,449.248 |
| Depreciation & Amortization
| 3,686 | 4,478 | 6,082 | 13,111 | 5,378 | 5,377 | 3,405 | 3,002 | 3,888 | 3,851 | 5,901 | 6,012 | 6,062 | 9,459 | 8,653 | 13,495 | 11,379 | 5,876 | 5,909 | 8,145 | 6,094 | 6,233 | 6,768 | 8,869 | 9,442 | 9,692 | 6,197 | 6,835 | 6,513 | 6,819 | 5,653 | 12,168.256 | 1,853.62 | 5,971.124 | 5,418.229 | 5,068.922 | 6,733.387 | 3,366.724 | 3,440.671 | 3,305.979 | 3,284.791 | 2,644.006 | 1,957.498 | 2,711.977 | 2,197.163 | 2,170.949 | 2,180.511 | 2,141.062 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -97,833 | 187,807 | -42,283 | -33,017 | -123,478 | -5,377 | -38,411 | -54,668 | -135,372 | -94,900 | 158,946 | -98,216 | -158,744 | -87,308 | 4,266,564 | -212,216 | 393,368 | -793,581 | 35,482 | -136,353 | -58,869 | -151,171 | 717,122 | -1,318 | -2,789,958 | -80,792 | 51,321 | -156,519.891 | -76,697.68 | -184,870.43 | -85,524.899 | -99,677.582 | -131,520.622 | -223,097.767 | -180,147.318 | -252,571.455 | -202,828.583 | -275,028.868 | -163,915.307 | -276,760.097 | -175,860.053 | -227,587.852 | -168,098.628 | -140,206.994 | -150,616.903 | -131,694.404 | -120,566.314 | -101,833.16 | -94,784.242 | -89,838.193 | -68,041.21 | -30,449.248 |
| Operating Cash Flow
| -82,668 | 247,454 | 19,418 | 13,036 | -37,453 | -7,287 | 38,411 | 54,668 | 3,888 | 3,851 | 133,241 | -34,795 | 60,677 | -67,911 | -243,707 | -476,552 | 42,804 | -15,174 | 19,436 | -167,785 | 138,887 | -238,637 | 238,930 | -119,259 | -152,770 | -196,864 | -656,243 | -2,359,666.325 | -1,413,706 | -186,474 | 163,239.598 | 45,335.374 | 65,086.079 | 6,373.546 | 49,249.934 | 166,891.933 | 33,442.91 | 152,946.392 | 13,063.763 | -56,595.412 | 87,582.059 | -79,522.478 | -341,793.812 | 146,375.671 | 151,744.29 | 57,305.453 | 44,473.717 | 45,088.663 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -405 | -528 | -1,155 | -630 | -1,468 | -301 | 493 | 226 | -1,476 | -624 | 214 | -1,107 | -1,394 | -3,070 | 1,791 | -5,646 | -2,429 | -2,992 | 5,251 | -6,119 | -8,013 | -2,696 | -3,412 | -1,519 | -62,388 | -2,467 | -26,320 | -11,557.352 | -425.467 | -5,323.18 | -8,850.283 | -1,790.863 | -5,714.46 | -2,686.061 | 7,486.048 | -26,371.575 | -15,656.694 | -1,912.225 | -3,758.256 | -2,882.906 | -3,165.694 | -2,645.927 | -6,253.794 | -2,528.57 | -1,700.359 | -1,798.806 | -5,190.513 | -2,911.464 | -1,739.911 | -588.875 | -4,483.855 | -19,348.159 |
| Acquisitions Net
| 2 | 0 | 0 | 0 | 0 | 0 | -1,205 | 1,206 | 0 | -1,206 | -116,665 | -6,486 | 6,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,855 | -64,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -122 | -121 | -353 | 16 | -181 | -591 | -32 | -41 | 0 | -3,836 | -3,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -6,000 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,796 | -1,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -197 | 211 | 153 | 96 | 984 | -181 | 1,486 | 1,254 | 3,133 | 0 | -56,551 | -8,364 | 6,486 | 0 | 1,093 | 31,582 | 5,091 | -921 | -3,295,526 | 234 | 2,821 | -5,161 | -797 | -380 | 4,807 | -2,333 | -577 | 5,554.298 | -297.696 | -341.602 | -5,912.844 | -554.634 | -3,883.186 | -8,433.509 | -17,623.676 | -110,852.967 | 4,104.172 | -11,210.827 | -5,367.115 | 12,772.971 | -4,314.566 | -2,799.521 | -2,349.923 | -5,295.454 | 4,292.608 | -1,156.947 | -828.223 | -89.396 | 4,500.62 | 0 | 4,620.3 | 0 |
| Investing Cash Flow
| -600 | -439 | -1,123 | -887 | -468 | -482 | 1,979 | 1,480 | 1,616 | -1,830 | -56,337 | -9,471 | 5,092 | -3,070 | 2,884 | 25,936 | 2,662 | -3,913 | -3,290,275 | -5,885 | -5,192 | -7,857 | -4,209 | -1,899 | -57,581 | -4,800 | -26,897 | -6,003.054 | -723.164 | -5,664.782 | -14,763.127 | -2,345.498 | -9,597.645 | -11,119.57 | -10,137.628 | -137,224.542 | -11,552.522 | -13,123.051 | -9,125.37 | 9,890.065 | -7,480.26 | -5,445.447 | -8,603.718 | -7,824.024 | 2,592.249 | -2,955.753 | -6,018.736 | -3,000.86 | -3,239.291 | -6,588.875 | 136.445 | -19,348.159 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 15,000 | -205,000 | -30,000 | -30,000 | 70,000 | -30,000 | -30,000 | 0 | 13,337 | -69,377 | -19,377 | -19,377 | -16,302 | -16,302 | 0 | 300,000 | 0 | 300,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 2,116 | -174,547 | 249,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -120,000 | 25,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,625 | 2,588,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 8 | -134 | 100 | 3 | 25 | 39 | -132 | 2 | -34 | -58,741 | 8 | -14 | -13 | -22,573 | -14 | 200,589 | -155 | 3,290,679 | -2,874,684 | 231,117 | 16,360 | -301,393 | 118,379 | 698,197 | 0 | 612,090 | 2,503,409 | 1,188,780 | 0 | -21,209.955 | -17,646 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | -14,700 | -58.18 | 58.18 | 0 | 0 | -275.847 | 275.847 | 0 | -676.985 | 0 | 0 | 0 | -79,061.24 | -104,856.24 |
| Financing Cash Flow
| 15,004 | -204,992 | -30,134 | -29,900 | 70,003 | -29,975 | -29,961 | -132 | 13,339 | -69,411 | -78,118 | -169,382 | -16,316 | -16,315 | -22,573 | 299,986 | 200,589 | 299,845 | 3,295,304 | -285,815 | 231,117 | 216,360 | -301,393 | 118,379 | 700,313 | -174,547 | 861,485 | 2,503,409 | 1,188,780 | 0 | -21,209.955 | -17,646 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | -14,700 | -58.18 | 58.18 | 0 | 0 | -275.847 | 275.847 | 0 | -676.985 | 0 | -20,000 | -120,000 | -54,061.24 | -104,856.24 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 0 | 0 | -96 | -984 | 35,709 | 205 | -97,334 | -137,786 | 65,393 | -106 | 68 | 0 | 0 | -478 | 256 | 164 | 0 | -35 | 0 | -47 | -3 | 28 | 0 | 258 | -165 | 5 | 385.501 | 0 | -381.501 | 238.539 | -21.033 | -38.873 | -193.692 | -3,071.516 | 520.559 | 2,012.623 | 768.481 | 354.325 | -26.391 | -230.84 | 0 | 974.416 | -225.685 | 225.685 | 0 | 102.018 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -68,363 | 42,023 | -11,839 | -17,847 | 31,098 | -2,035 | -7,210 | -41,318 | -118,943 | -1,997 | -1,320 | -213,580 | 42,967 | -87,296 | -263,874 | -150,374 | 246,219 | 280,758 | 24,430 | -459,485 | 364,765 | -30,137 | -66,644 | -2,779 | 490,220 | -376,376 | 178,350 | 138,125.122 | -225,640.567 | -192,520.503 | 127,505.055 | 25,600.906 | 55,449.561 | -34,939.715 | 66,040.791 | 30,187.95 | 23,903.012 | 140,591.822 | -10,407.282 | -46,789.918 | 79,929.14 | -84,967.926 | -349,423.114 | 138,050.114 | 154,838.071 | 54,349.7 | 37,880.014 | 42,087.803 | 146,106.724 | 47,040.634 | 81,165.461 | 1,071.443 |
| Cash At End Of Period
| 179,767 | 248,130 | 206,107 | 217,946 | 235,793 | 204,695 | 206,730 | 213,940 | 255,258 | 374,201 | 376,198 | 377,518 | 591,098 | 548,131 | 635,427 | 899,301 | 1,049,675 | 803,456 | 522,698 | 498,268 | 957,753 | 592,988 | 623,125 | 689,769 | 692,548 | 202,328 | 578,705 | 400,355 | 262,229.878 | 487,870.445 | 680,390.948 | 552,885.893 | 527,284.987 | 471,835.426 | 506,775.141 | 440,734.351 | 410,546.4 | 386,643.388 | 246,051.566 | 256,458.848 | 303,248.766 | 223,319.627 | 308,287.552 | 657,710.666 | 519,660.552 | 364,822.481 | 310,472.781 | 272,592.768 | 230,504.964 | 84,398.24 | 117,725.966 | 36,560.506 |