New Risk • May 20
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.74t (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 71% per year over the past 5 years. Minor Risks Revenue is less than US$5m (Rp83b revenue, or US$4.7m). Market cap is less than US$100m (Rp1.74t market cap, or US$99.3m). 공시 • May 13
PT Lima Dua Lima Tiga Tbk, Annual General Meeting, Jun 22, 2026 PT Lima Dua Lima Tiga Tbk, Annual General Meeting, Jun 22, 2026. New Risk • Apr 03
New minor risk - Revenue size The company makes less than US$5m in revenue. Total revenue: Rp83b (US$4.9m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 71% per year over the past 5 years. Minor Risks Revenue is less than US$5m (Rp83b revenue, or US$4.9m). Market cap is less than US$100m (Rp1.55t market cap, or US$91.6m). Reported Earnings • Apr 03
Full year 2025 earnings released: Rp28.52 loss per share (vs Rp8.66 loss in FY 2024) Full year 2025 results: Rp28.52 loss per share (further deteriorated from Rp8.66 loss in FY 2024). Revenue: Rp82.5b (down 18% from FY 2024). Net loss: Rp43.2b (loss widened 242% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 191 percentage points per year, which is a significant difference in performance. New Risk • Mar 31
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.57t (US$92.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 68% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (Rp1.57t market cap, or US$92.5m). New Risk • Feb 14
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 68% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Buy Or Sell Opportunity • Dec 23
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 357% to Rp402. The fair value is estimated to be Rp335, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 31% over the last year. Meanwhile, the company became loss making. New Risk • Dec 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 68% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp321.1b market cap, or US$19.3m). 공시 • Apr 18
PT Lima Dua Lima Tiga Tbk, Annual General Meeting, May 26, 2025 PT Lima Dua Lima Tiga Tbk, Annual General Meeting, May 26, 2025. Reported Earnings • Aug 06
First half 2024 earnings released: Rp4.59 loss per share (vs Rp1.63 profit in 1H 2023) First half 2024 results: Rp4.59 loss per share (down from Rp1.63 profit in 1H 2023). Revenue: Rp39.2b (down 6.6% from 1H 2023). Net loss: Rp6.95b (down 488% from profit in 1H 2023). Reported Earnings • Apr 02
Full year 2023 earnings released: EPS: Rp0.54 (vs Rp5.18 in FY 2022) Full year 2023 results: EPS: Rp0.54 (down from Rp5.18 in FY 2022). Revenue: Rp100.9b (up 53% from FY 2022). Net income: Rp573.8m (down 89% from FY 2022). Profit margin: 0.6% (down from 8.2% in FY 2022). The decrease in margin was driven by higher expenses. New Risk • Mar 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. High level of non-cash earnings (85% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (35% increase in shares outstanding). Market cap is less than US$100m (Rp201.1b market cap, or US$12.7m). 공시 • Jan 05
PT Lima Dua Lima Tiga Tbk has filed a Follow-on Equity Offering in the amount of IDR 87.7155 billion. PT Lima Dua Lima Tiga Tbk has filed a Follow-on Equity Offering in the amount of IDR 87.7155 billion.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 584,770,000
Price\Range: IDR 150
Transaction Features: Rights Offering Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to Rp149, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 31x in the Hospitality industry in Indonesia. Total loss to shareholders of 23% over the past year. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp122, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 30x in the Hospitality industry in Indonesia. Total loss to shareholders of 35% over the past year. New Risk • Oct 25
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: Rp154.8b (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (Rp154.8b market cap, or US$9.75m). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Valuation Update With 7 Day Price Move • Sep 15
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to Rp160, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 27x in the Hospitality industry in Indonesia. Total loss to shareholders of 13% over the past year. New Risk • Sep 04
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.9% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. High level of non-cash earnings (85% accrual ratio). Market cap is less than US$10m (Rp135.6b market cap, or US$8.91m). Minor Risks Profit margins are more than 30% lower than last year (4.9% net profit margin). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Reported Earnings • Aug 22
First half 2023 earnings released First half 2023 results: EPS: Rp1.63. Net income: Rp1.79b (up Rp1.79b from 1H 2022). New Risk • Jun 25
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: Rp150.1b (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (64% accrual ratio). Market cap is less than US$10m (Rp150.1b market cap, or US$9.99m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (Rp66b revenue, or US$4.4m). Valuation Update With 7 Day Price Move • May 09
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to Rp162, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 34x in the Hospitality industry in Indonesia. Total returns to shareholders of 53% over the past year.