PT Perusahaan Perkebunan London Sumatra Indonesia Tbk (LSIP.JK)

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1030 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	205,023	329,019	269,305	304,405	291,082	54,553	111,955	272,202	215,486	244,132	304,628	238,940	251,082	203,981	297,235	418,953	185,069	10,949	81,040	201,368	42,056	-28,149	38,627	-13,330	119,773	108,922	115,999	123,939	180,008	85,194	374,340	321,500	159,685	62,193	50,451	153,613	160,850	155,812	153,037	218,068	227,978	247,031	223,627	326,612	263,719	78,646	100,516	166,328	310,658	340,074	299,126	389,109	426,149	492,396	393,859	391,484	224,068	249,898	167,879	218,166	202,620	183,560	103,141	209,686	234,132
Depreciation & Amortization Numbers are in millions	98,861	94,979	95,083	96,659	107,492	94,107	94,654	3,129	3,157	3,225	3,206	95,343	96,640	94,645	96,370	96,787	96,546	97,188	99,300	98,211	97,551	95,765	97,852	94,546	95,244	96,133	98,606	95,934	101,560	93,915	94,403	90,094	99,009	85,767	94,991	84,853	78,138	84,324	79,667	75,138	70,312	55,680	81,343	76,868	74,562	74,443	67,177	64,236	65,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	136,208	-14,906	7,720	153,289	-97,902	20,852	-94,654	-275,331	-218,643	-247,357	-307,834	-238,940	-251,082	-203,981	-297,235	-418,953	-185,069	-10,949	-81,040	-201,368	-42,056	28,149	-38,627	13,330	-119,773	-108,922	-115,999	-123,939	-180,008	-85,194	-374,340	-321,500	-159,685	-62,193	-50,451	-153,613	-160,850	-155,812	-153,037	-218,068	-227,978	-247,031	-223,627	-326,612	-263,719	-78,646	-100,516	-166,328	-310,658	-340,074	-299,126	-389,109	-426,149	-492,396	-393,859	-391,484	-224,068	-249,898	-167,879	-218,166	-202,620	-183,560	-103,141	-209,686	-234,132
Operating Cash Flow Numbers are in millions	440,092	219,134	277,025	554,353	300,672	169,512	111,955	275,331	218,643	3,225	3,206	633,686	391,275	361,117	492,773	438,922	255,881	366,543	276,287	-93,011	220,045	-18,580	371,836	211,786	120,851	-35,304	365,906	218,897	537,194	-112,314	618,165	538,388	314,183	-52,082	271,074	312,801	88,035	200,025	248,619	349,052	295,705	411,606	458,192	681,394	178,318	329,243	62,607	280,954	459,043	368,528	304,841	317,819	424,085	481,681	512,762	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135,687	-91,086	-63,786	-92,060	-79,074	-88,397	-108,671	-111,540	-84,546	-76,502	-48,160	-92,892	-77,516	-71,423	-66,546	-116,997	-85,845	-81,094	-94,311	-156,518	-96,964	-96,973	-113,646	-109,739	-94,432	-64,355	-49,232	-84,193	-161,190	-17,756	-39,585	-52,076	-42,349	-5,527	-102,826	-15,181	-92,618	-114,578	-152,951	-206,026	-181,939	-282,846	-282,491	-317,009	-294,387	-276,010	-237,224	-481,187	-178,612	-94,360	-50,113	-90,602	-59,219	-68,581	-50,760	-221,990	-59,864	-134,262	-56,801	-72,735	-48,004	-82,857	-96,503	-82,430	-62,455
Acquisitions Net Numbers are in millions	1,192	-249	1,121	23,295	119	4,141	63	1,513	249	70	603	183	0	347	51	0	0	0	0	-16,250	0	0	-328,250	0	0	0	0	0	-200,000	-44,827	0	0	0	598	-24,634	-40,878	0	0	0	0	0	0	0	-14,078	-39,575	-12,260	-174,995	-33,610	0	-137,850	0	-150,731	0	0	-3,162	0	-6,266	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200,000	0	0	0	0	37,724	-75,690	0	0	0	0	0	0	0	-57,020	-14,078	-39,575	-12,260	-174,995	0	0	0	0	0	0	0	-3,162	0	0	0	-5,601	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,195	0	0	0	0	602	30,358	0	0	0	0	0	0	0	0	-131,666	-55,770	-57,759	106,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23	-4,980	-5,739	-22,053	153	-129	-1,554	-2,116	299	-10,201	-2,924	-18,139	-5,663	-438	-2,187	-14,501	-7,142	-1,516	-72	-28,454	-16,842	-6,348	-1,242	-4,122	-27,986	10,504	-4,804	13,709	228,136	-39,532	-45,898	-45,546	-40,074	-113,736	37,008	-116,930	-78,337	-263,560	-235,043	-173,731	-11,582	-16,801	6,776	143,138	117,849	62,538	71,033	191,996	-107,235	-80,695	-51,420	113,267	-60,553	-32,639	-17,904	115,446	-38,418	41,694	-36,082	-76,144	-52,870	-40,311	-62,074	-120,299	-55,914
Investing Cash Flow Numbers are in millions	-134,518	-96,315	-68,404	-90,818	-78,802	-84,385	-110,162	-112,143	-83,998	-86,633	-51,084	-111,031	-83,179	-71,861	-68,733	-131,498	-92,987	-82,610	-94,383	-201,222	-113,806	-103,321	-443,138	-113,861	-122,418	-53,851	-54,036	-70,484	-266,859	-102,115	-85,483	-97,622	-82,423	-80,339	-135,784	-172,989	-170,955	-378,138	-387,994	-379,757	-193,521	-299,647	-332,735	-333,693	-311,458	-295,751	-409,558	-322,801	-285,847	-312,905	-101,533	-128,066	-119,772	-101,220	-71,826	-106,544	-104,548	-92,568	-98,484	-148,879	-100,874	-123,168	-158,577	-202,729	-118,369
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-1,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,200	0	0	0	0	0	0	0	0	-4,300	0	0	0	0	2,269	0	0	0	0	0	0	-1,310	0	0	0	0	36	0	0	0	0	-292,189	-36,622	-113,469	229,641	-470,650	14,895	-650	-148,215	-600	-137,818
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118,583	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,020	0	0	-1,020	0	0
Dividends Paid Numbers are in millions	-265,944	0	0	0	-361,363	0	0	0	-347,726	0	0	0	-136,363	0	0	0	-102,273	0	0	0	0	-129,546	0	0	-306,810	0	0	0	-238,627	0	0	0	0	-252,265	0	0	0	-361,353	0	0	-313,628	0	0	0	-450,177	0	0	0	-20	0	0	-19	0	0	0	0	-285,076	0	0	-2	-1	0	0	0	0
Other Financing Activities Numbers are in millions	-1,225	-1,180	-1,160	-1,141	-1,659	-1,257	-1,234	0	-1,189	-1,167	-1,145	-1,125	-750	-1,262	-1,305	-2,985	-2,626	-2,645	-2,725	-275	-3,300	-750	-1,300	-3,600	0	-3,150	-550	-2,728	-1,950	-1,274	-3,430	-6,277	-4,200	-252,265	3,250	-2,569	-5,700	-376,526	-6,774	-5,048	-326,312	-11,446	-5,368	-3,353	-3,270	0	0	17	235	-682,075	0	4,121	-414,677	-3,314	5,161	880	315	-1,118	994	-628	-2,116	-279,166	-2,997	-39,936	-4,908
Financing Cash Flow Numbers are in millions	-267,169	-1,180	-1,160	-1,141	-363,022	-1,257	-1,234	-1,211	-348,915	-1,167	-1,145	-1,125	-137,113	-1,305	-1,305	-2,625	-104,899	-2,645	-2,725	-275	-3,300	-130,296	-1,300	-3,600	-311,010	-3,150	-550	-2,728	-240,577	-1,274	-3,430	-6,277	-4,200	-256,565	3,250	-1,522	-5,069	-376,526	2,269	-5,048	-326,312	-11,446	-5,368	-3,353	-453,447	-1,310	0	17	215	-682,075	36	4,102	-414,677	-3,314	5,161	-291,309	-321,383	-114,587	230,635	-351,677	81,961	-279,816	-152,232	-40,536	-142,726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-106,097	45,709	39,279	-8,644	37,504	-2,298	-43,071	27,878	21,866	25,003	3,807	-1,735	-8,344	-3,196	19,069	-31,605	20,869	-67,829	82,603	-8,707	1,439	-2,999	-5,246	-10,527	10,380	22,514	6,866	1,641	4,968	-28	-2,727	9,632	-3,662	-1,567	-12,506	-23,189	59,369	-23,943	9,789	7,895	8,528	26,077	-48,084	34,267	106,240	15,798	2,961	4,189	5,091	12,241	5,161	8,880	7,047	-3,635	-15,733	0	0	0	-25,570	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-67,692	167,348	246,740	453,750	-103,648	81,572	232,386	240,980	-143,268	289,286	92,525	519,795	162,639	284,755	441,804	273,194	78,864	213,459	261,782	-303,215	104,378	-255,196	-77,848	83,798	-302,197	-69,791	318,186	147,326	34,726	-215,731	526,525	444,121	223,898	-390,553	126,034	115,101	-28,620	-578,582	-127,317	-27,858	-215,600	126,590	72,005	378,615	-480,347	47,980	-343,990	-37,641	178,502	-614,211	208,505	202,735	-103,317	373,512	430,364	104,673	-12,015	81,667	304,114	-126,246	167,744	-367,750	-25,843	182,870	-85,288
Cash At End Of Period Numbers are in millions	4,857,846	4,925,538	4,758,190	4,511,450	4,057,700	4,161,348	4,079,776	3,847,390	3,606,410	3,749,678	3,460,392	3,367,867	2,848,072	2,685,433	2,400,678	1,958,874	1,685,680	1,606,816	1,393,357	1,131,575	1,434,790	1,330,412	1,585,608	1,663,456	1,579,658	1,881,855	1,951,646	1,633,460	1,486,134	1,451,408	1,667,139	1,140,614	696,493	472,595	863,148	737,114	622,013	650,633	1,229,215	1,356,532	1,384,390	1,599,990	1,473,400	1,401,395	1,022,780	1,503,127	1,455,147	1,799,137	1,836,778	1,658,276	2,272,487	2,063,982	1,861,247	1,964,564	1,591,052	1,160,688	1,056,015	1,068,030	986,363	682,249	808,495	640,751	1,008,501	1,034,344	851,474

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