lippo karawaci tbk pt (LPKR:Indonesia)
As of 5:14 AM 06/19/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for lippo karawaci tbk pt (LPKR)
This company's capital structure relies on a level of debt that is comparable with the Real Estate Management and Development industry's norm, despite its rise during the last fiscal year to 37.56%. 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 39.82 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 1,256.29 days.
View Balance Sheet In U.S. Dollar| Currency in Millions of Indonesian Rupiahs | As of: | Jun 30 2012 IDR | Sep 30 2012 IDR | Dec 31 2012 Restated IDR | Mar 31 2013 IDR | 4 Quarter Trend |
| Assets |  | |||||
| Cash and Equivalents | 2,916,348.2 | 2,682,348.4 | 3,337,357.4 | 2,842,276.3 | | |
| Short-Term Investments | 3,172,591.0 | 3,870,632.2 | 4,158,569.5 | 4,544,475.7 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 6,088,939.3 | 6,552,980.6 | 7,495,926.9 | 7,386,752.0 | | |
| Accounts Receivable | 576,121.1 | 685,989.5 | 594,377.0 | 712,532.9 | | |
| Other Receivables | 303,461.7 | 356,937.4 | 342,988.2 | 356,593.1 | | |
| Inventory | 8,490,375.7 | 8,645,861.7 | 10,504,909.6 | 11,224,188.8 | | |
| Prepaid Expenses | 386,003.2 | 408,833.3 | 16,682.7 | 36,452.3 | | |
| Other Current Assets | 1,015,926.8 | 159,157.4 | 524,566.5 | 608,206.1 | | |
| TOTAL CURRENT ASSETS | 16,860,827.9 | 16,809,759.9 | 19,479,450.8 | 20,324,725.2 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 2,021,819.0 | 2,214,748.9 | 2,222,377.3 | 2,361,522.9 | | |
| Long-Term Investments | 120,011.8 | 124,373.5 | 209,546.1 | 145,700.0 | | |
| Goodwill | 139,441.5 | 154,491.5 | 199,179.3 | 199,179.3 | | |
| Other Intangibles | 11,039.7 | 11,864.9 | 15,458.3 | 14,645.0 | | |
| Other Long-Term Assets | 1,861,686.8 | 2,921,786.6 | 2,666,829.3 | 4,170,206.3 | | |
| TOTAL ASSETS | 21,259,346.8 | 22,486,820.7 | 24,869,295.7 | 27,293,374.6 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 250,343.2 | 219,622.7 | 575,701.3 | 309,573.7 | | |
| Accrued Expenses | 280,011.2 | 363,129.1 | 535,919.2 | 699,742.3 | | |
| Short-Term Borrowings | -- | -- | 4,853.6 | 4,927.0 | | |
| Current Portion of Long-Term Debt/Capital Lease | 9,284.9 | 10,274.1 | 11,218.1 | 11,355.5 | | |
| Other Current Liabilities | 333,878.5 | 477,138.6 | 188,559.9 | 159,630.2 | | |
| TOTAL CURRENT LIABILITIES | 2,888,574.9 | 3,181,194.0 | 3,479,207.5 | 3,150,082.6 | | |
| Long-Term Debt | 5,151,489.4 | 5,211,851.7 | 5,998,282.8 | 7,332,349.9 | | |
| Minority Interest | 690,654.6 | 761,875.3 | 813,989.7 | 910,640.2 | | |
| Other Liabilities, Total | 3,006,768.3 | 3,168,528.0 | 3,921,699.1 | 4,595,497.1 | | |
| TOTAL LIABILITIES | 11,046,832.7 | 11,561,573.7 | 13,399,189.3 | 15,077,929.6 | | |
| Common Stock | 2,307,769.0 | 2,307,769.0 | 2,307,769.0 | 2,307,769.0 | | |
| Additional Paid in Capital | 4,043,613.3 | 4,043,613.3 | 4,063,148.6 | 4,063,148.6 | | |
| Retained Earnings | 3,344,897.2 | 3,464,379.1 | 3,790,222.4 | 4,041,920.2 | | |
| Treasury Stock | -216,524.1 | -216,524.1 | -216,524.1 | -216,524.1 | | |
| Comprehensive Income and Other | 42,104.3 | 564,134.4 | 711,500.8 | 1,108,491.2 | | |
| TOTAL COMMON EQUITY | 9,521,859.6 | 10,163,371.6 | 10,656,116.7 | 11,304,804.8 | | |
| TOTAL EQUITY | 10,212,514.2 | 10,925,247.0 | 11,470,106.4 | 12,215,445.0 | | |
| TOTAL LIABILITIES AND EQUITY | 21,259,346.8 | 22,486,820.7 | 24,869,295.7 | 27,293,374.6 | | |
| Recently Viewed | |||
| LPKR:IJ | 1,570.00 | -80.00 |  |
| Company | Last | Change | |
| No competitor information is available for LPKR. | |||
| View Industry Companies | |||
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 |
|
Post a JobJobs
- Chicago, IL | DunnhumbyusaPosted: Jun 18
- Thomasville, GA | Flowers FoodsPosted: Jun 07
- San Francisco, CA | YelpPosted: Jun 06
- San Francisco, CA | PeoplematterPosted: Jun 06
