lippo karawaci tbk pt (LPKR:Indonesia)
As of 5:11 AM 05/24/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for lippo karawaci tbk pt (LPKR)
Although debt as a percent of total capital increased at PT Lippo Karawaci Tbk over the last fiscal year to 34.40%, it is still in-line with the Real Estate Management and Development industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, with 34.43 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 988.92 days.
View Balance Sheet In U.S. Dollar| Currency in Millions of Indonesian Rupiahs | As of: | Dec 31 2009 Reclassified IDR | Dec 31 2010 Reclassified IDR | Dec 31 2011 Reclassified IDR | Dec 31 2012 Restated IDR | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 1,533,259.9 | 3,660,087.2 | 2,174,560.7 | 3,337,357.4 | | |
| Short-Term Investments | -- | -- | 2,312,900.5 | 4,158,569.5 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 1,533,259.9 | 3,660,087.2 | 4,487,461.2 | 7,495,926.9 | | |
| Accounts Receivable | 538,135.6 | 661,687.6 | 564,635.6 | 594,377.0 | | |
| Notes Receivable | 47,000.0 | 35,964.0 | 31,738.0 | -- | | |
| Other Receivables | 89,785.0 | 353,679.1 | 299,951.0 | 342,988.2 | | |
| TOTAL RECEIVABLES | 674,920.6 | 1,051,330.7 | 896,324.5 | 937,365.2 | | |
| Inventory | 5,893,283.2 | 7,068,539.0 | 7,892,170.6 | 10,504,909.6 | | |
| Prepaid Expenses | 230,805.6 | -- | 27,204.5 | 16,682.7 | | |
| Restricted Cash | -- | 93,352.6 | -- | -- | | |
| Other Current Assets | 314,593.9 | 716,287.9 | 305,243.8 | 524,566.5 | | |
| TOTAL CURRENT ASSETS | 8,646,863.3 | 12,589,597.5 | 13,608,404.6 | 19,479,450.8 | | |
| Gross Property Plant and Equipment | 1,966,412.5 | 2,014,803.1 | 2,523,616.2 | 3,390,469.0 | | |
| Accumulated Depreciation | -720,751.1 | -808,428.5 | -967,491.4 | -1,168,091.7 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 1,245,661.4 | 1,206,374.5 | 1,556,124.8 | 2,222,377.3 | | |
| Goodwill | -- | 103,374.2 | 200,441.5 | 199,179.3 | | |
| Long-Term Investments | 127,134.4 | 127,929.4 | 346,977.6 | 209,546.1 | | |
| Deferred Tax Assets, Long Term | 61,129.6 | 72,636.8 | 77,481.0 | 76,454.6 | | |
| Deferred Charges, Long Term | 97,145.3 | 143,749.5 | -- | -- | | |
| Other Intangibles | 133,888.2 | 1,249.4 | 9,835.0 | 15,458.3 | | |
| Other Long-Term Assets | 1,815,821.9 | 1,910,473.6 | 2,459,906.9 | 2,666,829.3 | | |
| TOTAL ASSETS | 12,127,644.0 | 16,155,384.9 | 18,259,171.4 | 24,869,295.7 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 433,880.1 | 275,531.1 | 416,870.6 | 575,701.3 | | |
| Accrued Expenses | 218,087.2 | 520,857.4 | 367,077.0 | 535,919.2 | | |
| Short-Term Borrowings | 267,670.8 | 459,622.2 | 144,931.0 | 4,853.6 | | |
| Current Portion of Long-Term Debt/Capital Lease | -- | -- | 7,489.4 | 11,218.1 | | |
| Current Income Taxes Payable | 99,517.6 | 158,038.1 | 118,550.7 | 147,805.1 | | |
| Other Current Liabilities, Total | 310,835.7 | 205,707.5 | 101,192.2 | 188,559.9 | | |
| Unearned Revenue, Current | -- | -- | 1,097,980.8 | 2,015,150.3 | | |
| TOTAL CURRENT LIABILITIES | 1,329,991.5 | 1,619,756.2 | 2,254,091.8 | 3,479,207.5 | | |
| Long-Term Debt | 2,616,130.3 | 2,916,240.5 | 3,600,678.0 | 5,998,282.8 | | |
| Capital Leases | 3.9 | -- | -- | -- | | |
| Minority Interest | 401,690.1 | 469,509.0 | 575,321.0 | 813,989.7 | | |
| Unearned Revenue, Non-Current | 2,740,983.8 | 3,285,156.5 | 2,816,188.3 | 3,664,888.4 | | |
| Pension & Other Post-Retirement Benefits | 112,248.4 | 117,089.4 | 143,171.5 | 161,334.0 | | |
| Deferred Tax Liability Non-Current | -- | -- | -- | 6,653.3 | | |
| Other Non-Current Liabilities | 39,354.6 | 37,724.9 | 36,023.7 | 88,823.5 | | |
| TOTAL LIABILITIES | 6,838,712.4 | 7,975,967.6 | 8,850,153.2 | 13,399,189.3 | | |
| Common Stock | 1,730,215.2 | 2,162,769.0 | 2,307,769.0 | 2,307,769.0 | | |
| Additional Paid in Capital | 1,304,222.2 | 3,244,737.2 | 4,063,148.6 | 4,063,148.6 | | |
| Retained Earnings | 1,778,485.9 | 2,254,001.5 | 2,907,500.5 | 3,790,222.4 | | |
| Treasury Stock | -- | -- | -61,731.5 | -216,524.1 | | |
| Comprehensive Income and Other | 74,318.3 | 48,400.7 | -382,989.4 | 711,500.8 | | |
| TOTAL COMMON EQUITY | 4,887,241.5 | 7,709,908.3 | 8,833,697.2 | 10,656,116.7 | | |
| TOTAL EQUITY | 5,288,931.6 | 8,179,417.3 | 9,409,018.2 | 11,470,106.4 | | |
| TOTAL LIABILITIES AND EQUITY | 12,127,644.0 | 16,155,384.9 | 18,259,171.4 | 24,869,295.7 | | |
| Recently Viewed | |||
| LPKR:IJ | 1,560.00 | +10.00 |  |
| Company | Last | Change | |
| No competitor information is available for LPKR. | |||
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Industry Analysis
LPKR
Industry Average
| Valuation | LPKR | Industry Range |
| Price/Earnings | 31.7x |
|
| Price/Sales | 5.4x |
|
| Price/Book | 3.1x |
|
| Price/Cash Flow | 32.1x |
|
| TEV/Sales | 3.1x |
|
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