PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
IDX:LSIP.JK
1030 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 761,995 | 1,036,448 | 992,423 | 696,011 | 253,902 | 331,364 | 763,481 | 593,829 | 623,312 | 916,704 | 769,493 | 1,116,186 | 1,701,513 | 1,033,329 | 707,487 | 927,555 | 564,034 | 303,105 | 355,724 |
| Depreciation & Amortization
| 392,912 | 12,717 | 382,998 | 395,332 | 395,882 | 392,458 | 390,425 | 384,342 | 341,309 | 282,473 | 293,050 | 253,914 | 0 | 0 | 0 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 256,483 | -1,049,165 | 503,430 | 246,290 | -169,494 | -331,364 | -763,481 | -593,829 | -623,312 | -916,704 | -769,493 | -1,116,186 | -1,701,513 | -1,033,329 | -707,487 | -927,555 | -564,034 | -303,105 | -355,724 |
| Operating Cash Flow
| 1,411,390 | 1,049,165 | 1,878,851 | 1,337,633 | 480,290 | 663,239 | 1,261,942 | 1,071,563 | 849,480 | 1,514,555 | 1,251,562 | 1,413,366 | 1,736,347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -368,845 | -320,748 | -308,377 | -378,247 | -464,101 | -317,758 | -302,724 | -202,778 | -375,328 | -953,302 | -1,124,630 | -804,272 | -269,162 | -395,600 | -300,099 | -344,886 | -282,727 | -99,049 | -137,806 |
| Acquisitions Net
| 0 | 2,435 | 581 | 264 | -344,500 | 4,429 | -244,827 | -24,036 | -560,202 | 0 | -240,908 | -171,460 | -156,941 | -11,867 | -235,573 | -239,769 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -344,500 | 0 | -244,827 | -39,056 | -560,202 | -57,020 | -240,908 | -171,460 | 0 | 0 | 0 | 0 | 0 | 0 | -41,608 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 344,500 | 0 | 0 | 30,960 | 0 | 0 | -138,572 | -93,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,678 | -15,545 | -27,008 | -23,495 | -52,886 | -26,408 | 22,610 | -161,258 | -174,546 | -195,338 | 394,558 | 217,630 | 5,219 | 5,323 | 4,174 | -23,612 | -28,079 | -25,753 | 24,520 |
| Investing Cash Flow
| -364,167 | -333,858 | -334,804 | -401,478 | -861,487 | -344,166 | -524,941 | -396,168 | -1,110,076 | -1,205,660 | -1,350,460 | -1,023,086 | -420,884 | -402,144 | -531,498 | -608,267 | -310,806 | -124,802 | -154,894 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,639 | -604,620 | 6,345 | -12,105 | 115,002 | -136,320 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,766 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,270 | 0 | 0 | 0 | -1,020 | -44,503 | 0 | 0 | 0 |
| Dividends Paid
| -361,363 | -347,726 | -136,363 | -102,273 | -129,546 | -306,810 | -238,627 | -252,265 | -361,353 | -313,628 | -450,177 | -682,086 | -416,016 | -285,076 | -278,700 | 0 | 0 | -82,050 | 0 |
| Other Financing Activities
| -5,291 | -4,712 | -4,485 | -10,621 | -5,625 | -11,500 | -9,382 | -11,527 | -19,495 | -34,546 | -4,663 | 279 | 7,288 | 1,071 | -5,190 | -1,549 | 383 | -26,075 | -67,227 |
| Financing Cash Flow
| -366,654 | -352,438 | -140,848 | -112,894 | -135,171 | -318,310 | -248,009 | -263,792 | -380,848 | -348,174 | -458,110 | -681,807 | -408,728 | -496,644 | -701,764 | -39,707 | -78,297 | -47,069 | -203,547 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16,509 | 78,554 | 5,794 | 4,038 | -15,513 | 29,233 | 3,854 | -8,103 | 22,026 | -5,584 | 159,266 | 26,682 | -3,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 664,060 | 479,523 | 1,408,993 | 827,299 | -531,881 | 29,996 | 492,846 | 403,500 | -619,418 | -44,863 | -397,742 | -264,845 | 903,294 | 478,439 | -352,095 | 475,985 | 301,305 | 104,762 | -62,845 |
| Cash At End Of Period
| 4,511,450 | 3,847,390 | 3,367,867 | 1,958,874 | 1,131,575 | 1,663,456 | 1,633,460 | 1,140,614 | 737,114 | 1,356,532 | 1,401,395 | 1,799,137 | 2,063,982 | 1,160,688 | 682,249 | 1,034,344 | 558,359 | 257,054 | 152,292 |