View Future GrowthLautan Luas 과거 순이익 실적과거 기준 점검 1/6Lautan Luas의 수입은 연평균 -10.4%의 비율로 감소해 온 반면, Chemicals 산업은 수입이 연평균 12.9% 증가했습니다. 매출은 연평균 6.4%의 비율로 증가해 왔습니다. Lautan Luas의 자기자본이익률은 5.1%이고 순이익률은 1.7%입니다.핵심 정보-10.44%순이익 성장률-9.94%주당순이익(EPS) 성장률Chemicals 산업 성장률8.96%매출 성장률6.45%자기자본이익률5.09%순이익률1.65%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: Rp25.00 (vs Rp25.93 in 1Q 2025)First quarter 2026 results: EPS: Rp25.00 (down from Rp25.93 in 1Q 2025). Revenue: Rp2.25t (up 6.3% from 1Q 2025). Net income: Rp37.4b (down 4.3% from 1Q 2025). Profit margin: 1.7% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: Rp99.00 (vs Rp146 in FY 2024)Full year 2025 results: EPS: Rp99.00 (down from Rp146 in FY 2024). Revenue: Rp8.80t (up 14% from FY 2024). Net income: Rp149.5b (down 32% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year.Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: Rp27.14 (vs Rp30.68 in 3Q 2024)Third quarter 2025 results: EPS: Rp27.14 (down from Rp30.68 in 3Q 2024). Revenue: Rp2.21t (up 9.0% from 3Q 2024). Net income: Rp40.3b (down 13% from 3Q 2024). Profit margin: 1.8% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: Rp32.14 (vs Rp0.41 in 2Q 2023)Second quarter 2024 results: EPS: Rp32.14 (up from Rp0.41 in 2Q 2023). Revenue: Rp1.79t (up 8.4% from 2Q 2023). Net income: Rp49.0b (up Rp48.4b from 2Q 2023). Profit margin: 2.7% (up from 0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.Reported Earnings • Mar 19Full year 2023 earnings released: EPS: Rp104 (vs Rp206 in FY 2022)Full year 2023 results: EPS: Rp104 (down from Rp206 in FY 2022). Revenue: Rp7.32t (down 7.1% from FY 2022). Net income: Rp160.9b (down 50% from FY 2022). Profit margin: 2.2% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp0.41 (vs Rp53.00 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.41 (down from Rp53.00 in 2Q 2022). Revenue: Rp1.65t (down 16% from 2Q 2022). Net income: Rp643.0m (down 99% from 2Q 2022). Profit margin: 0% (down from 4.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 32% per year.모든 업데이트 보기Recent updatesDeclared Dividend • May 11Dividend reduced to Rp31.00Dividend of Rp31.00 is 31% lower than last year. Ex-date: 20th May 2026 Payment date: 29th May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 4.3% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 52% to shift the payout ratio to a potentially unsustainable range, which is more than the 7.9% EPS decline seen over the last 5 years.공시 • May 09PT Lautan Luas Tbk announces Annual dividend, payable on May 29, 2026PT Lautan Luas Tbk announced Annual dividend of IDR 31.0000 per share payable on May 29, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: Rp25.00 (vs Rp25.93 in 1Q 2025)First quarter 2026 results: EPS: Rp25.00 (down from Rp25.93 in 1Q 2025). Revenue: Rp2.25t (up 6.3% from 1Q 2025). Net income: Rp37.4b (down 4.3% from 1Q 2025). Profit margin: 1.7% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.공시 • Mar 28PT Lautan Luas Tbk, Annual General Meeting, May 07, 2026PT Lautan Luas Tbk, Annual General Meeting, May 07, 2026.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: Rp99.00 (vs Rp146 in FY 2024)Full year 2025 results: EPS: Rp99.00 (down from Rp146 in FY 2024). Revenue: Rp8.80t (up 14% from FY 2024). Net income: Rp149.5b (down 32% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year.New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 3.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (Rp1.16t market cap, or US$68.3m).Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: Rp27.14 (vs Rp30.68 in 3Q 2024)Third quarter 2025 results: EPS: Rp27.14 (down from Rp30.68 in 3Q 2024). Revenue: Rp2.21t (up 9.0% from 3Q 2024). Net income: Rp40.3b (down 13% from 3Q 2024). Profit margin: 1.8% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Commissioner R. Wachjudi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • Apr 16PT Lautan Luas Tbk, Annual General Meeting, May 07, 2025PT Lautan Luas Tbk, Annual General Meeting, May 07, 2025. Location: ruang jakarta, graha indramas lantai 10, jalan aip ii k.s. tubun raya no.77 kota adm., jakarta barat dki, jakarta IndonesiaNew Risk • Sep 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.49t market cap, or US$96.6m).Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: Rp32.14 (vs Rp0.41 in 2Q 2023)Second quarter 2024 results: EPS: Rp32.14 (up from Rp0.41 in 2Q 2023). Revenue: Rp1.79t (up 8.4% from 2Q 2023). Net income: Rp49.0b (up Rp48.4b from 2Q 2023). Profit margin: 2.7% (up from 0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.New Risk • May 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.52t market cap, or US$96.0m).Upcoming Dividend • May 20Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 13 June 2024. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of Indonesian dividend payers (6.4%). Higher than average of industry peers (1.1%).공시 • May 16PT Lautan Luas Tbk, Annual General Meeting, May 14, 2024PT Lautan Luas Tbk, Annual General Meeting, May 14, 2024. Location: ruang jakarta, graha indramas lantai 10, jalan aip, ii k.s. tubun raya no.77 kota adm. jakarta barat, dki. jakarta indonesia, jakarta IndonesiaReported Earnings • Mar 19Full year 2023 earnings released: EPS: Rp104 (vs Rp206 in FY 2022)Full year 2023 results: EPS: Rp104 (down from Rp206 in FY 2022). Revenue: Rp7.32t (down 7.1% from FY 2022). Net income: Rp160.9b (down 50% from FY 2022). Profit margin: 2.2% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 5.0% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin).Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp0.41 (vs Rp53.00 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.41 (down from Rp53.00 in 2Q 2022). Revenue: Rp1.65t (down 16% from 2Q 2022). Net income: Rp643.0m (down 99% from 2Q 2022). Profit margin: 0% (down from 4.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 32% per year.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: Rp206 (vs Rp182 in FY 2021)Full year 2022 results: EPS: Rp206 (up from Rp182 in FY 2021). Revenue: Rp7.88t (up 19% from FY 2021). Net income: Rp321.0b (up 15% from FY 2021). Profit margin: 4.1% (down from 4.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner R. Wachjudi was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: Rp51.70 (vs Rp39.63 in 3Q 2021)Third quarter 2022 results: EPS: Rp51.70 (up from Rp39.63 in 3Q 2021). Revenue: Rp1.95t (up 18% from 3Q 2021). Net income: Rp80.2b (up 32% from 3Q 2021). Profit margin: 4.1% (up from 3.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp1,220, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 120% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp1,560, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 184% over the past three years.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: Rp52.74 (vs Rp24.62 in 2Q 2021)Second quarter 2022 results: EPS: Rp52.74 (up from Rp24.62 in 2Q 2021). Revenue: Rp1.96t (up 24% from 2Q 2021). Net income: Rp82.4b (up 118% from 2Q 2021). Profit margin: 4.2% (up from 2.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 26% per year.Buying Opportunity • Jul 16Now 21% undervaluedOver the last 90 days, the stock is up 46%. The fair value is estimated to be Rp1,434, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp1,085, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Chemicals industry in Indonesia. Total returns to shareholders of 112% over the past three years.Buying Opportunity • Jul 01Now 24% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be Rp1,507, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has grown by 14%.Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,350, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Chemicals industry in Indonesia. Total returns to shareholders of 158% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp955, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 23x in the Chemicals industry in Indonesia. Total returns to shareholders of 68% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Commissioner Benny Wachjudi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jan 03Upcoming dividend of Rp20.00 per shareEligible shareholders must have bought the stock before 10 January 2022. Payment date: 21 January 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Indonesian dividend payers (3.9%). Higher than average of industry peers (1.1%).공시 • Dec 30PT Lautan Luas Tbk Ordinary Shares to Be Deleted from Other OTCPT Lautan Luas Tbk Ordinary Shares will be deleted from other OTC effective from December 30, 2021, due to Inactive Security.Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS Rp24.36 (vs Rp81.87 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp1.58t (up 19% from 2Q 2020). Net income: Rp37.9b (down 70% from 2Q 2020). Profit margin: 2.4% (down from 9.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp635, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 22x in the Chemicals industry in Indonesia. Total returns to shareholders of 13% over the past three years.Is New 90 Day High Low • Jan 15New 90-day high: Rp505The company is up 17% from its price of Rp430 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 31% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: Rp496The company is up 16% from its price of Rp428 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 45% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: Rp490The company is up 9.0% from its price of Rp450 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 40% over the same period.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp57.2b, down 75% from the prior year. Total revenue was Rp5.80t over the last 12 months, down 14% from the prior year.매출 및 비용 세부 내역Lautan Luas가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:LTLS 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비31 Mar 268,931,762147,7901,004,772031 Dec 258,799,179149,451966,279030 Sep 258,413,507157,493990,996030 Jun 258,231,654163,3951,005,645031 Mar 257,924,101171,900981,018031 Dec 247,722,382220,360972,734030 Sep 247,660,901260,239911,713030 Jun 247,519,812246,128864,552031 Mar 247,381,738197,737851,258031 Dec 237,316,902160,943820,166030 Sep 237,258,108143,455823,451030 Jun 237,320,405191,576835,107031 Mar 237,629,597273,347875,938031 Dec 227,879,115321,012908,884030 Sep 227,918,768397,130920,304030 Jun 227,621,833377,929869,438031 Mar 227,245,292333,397798,955031 Dec 216,635,544274,457743,581030 Sep 216,107,003186,704709,610030 Jun 215,787,363146,170723,729031 Mar 215,530,746233,852738,261031 Dec 205,592,33875,218762,633030 Sep 205,804,80857,195806,668030 Jun 206,037,02578,889808,062031 Mar 206,285,55313,155851,545031 Dec 196,534,734180,563851,017030 Sep 196,726,081233,458834,029030 Jun 197,097,808244,101863,744031 Mar 197,153,168197,916807,464031 Dec 187,076,493200,336819,916030 Sep 186,948,102160,497854,041030 Jun 186,498,914129,253852,494031 Mar 186,613,210156,299875,122031 Dec 176,596,941149,898844,598030 Sep 176,593,242106,144795,171030 Jun 176,821,065112,112782,781031 Mar 176,651,21087,530782,031031 Dec 166,438,17260,098765,363030 Sep 166,414,26240,238760,988030 Jun 166,215,503-1,826742,748031 Mar 166,200,860-10,498725,007031 Dec 156,465,9594,068718,353030 Sep 156,386,19040,788690,153030 Jun 156,294,28272,148685,1290양질의 수익: LTLS는 고품질 수익을 보유하고 있습니다.이익 마진 증가: LTLS의 현재 순 이익률 (1.7%)은 지난해 (2.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: LTLS의 수익은 지난 5년 동안 연평균 10.4% 감소했습니다.성장 가속화: LTLS은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: LTLS은 지난 1년 동안 수익이 감소(-14%)하여 Chemicals 업계 평균(12%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: LTLS의 자본 수익률(5.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 23:14종가2026/06/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Lautan Luas Tbk는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Brent ChinnPT Samuel Sekuritas Indonesia
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: Rp25.00 (vs Rp25.93 in 1Q 2025)First quarter 2026 results: EPS: Rp25.00 (down from Rp25.93 in 1Q 2025). Revenue: Rp2.25t (up 6.3% from 1Q 2025). Net income: Rp37.4b (down 4.3% from 1Q 2025). Profit margin: 1.7% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: Rp99.00 (vs Rp146 in FY 2024)Full year 2025 results: EPS: Rp99.00 (down from Rp146 in FY 2024). Revenue: Rp8.80t (up 14% from FY 2024). Net income: Rp149.5b (down 32% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year.
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: Rp27.14 (vs Rp30.68 in 3Q 2024)Third quarter 2025 results: EPS: Rp27.14 (down from Rp30.68 in 3Q 2024). Revenue: Rp2.21t (up 9.0% from 3Q 2024). Net income: Rp40.3b (down 13% from 3Q 2024). Profit margin: 1.8% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: Rp32.14 (vs Rp0.41 in 2Q 2023)Second quarter 2024 results: EPS: Rp32.14 (up from Rp0.41 in 2Q 2023). Revenue: Rp1.79t (up 8.4% from 2Q 2023). Net income: Rp49.0b (up Rp48.4b from 2Q 2023). Profit margin: 2.7% (up from 0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: Rp104 (vs Rp206 in FY 2022)Full year 2023 results: EPS: Rp104 (down from Rp206 in FY 2022). Revenue: Rp7.32t (down 7.1% from FY 2022). Net income: Rp160.9b (down 50% from FY 2022). Profit margin: 2.2% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp0.41 (vs Rp53.00 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.41 (down from Rp53.00 in 2Q 2022). Revenue: Rp1.65t (down 16% from 2Q 2022). Net income: Rp643.0m (down 99% from 2Q 2022). Profit margin: 0% (down from 4.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 32% per year.
Declared Dividend • May 11Dividend reduced to Rp31.00Dividend of Rp31.00 is 31% lower than last year. Ex-date: 20th May 2026 Payment date: 29th May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is covered by both earnings (43% earnings payout ratio) and cash flows (60% cash payout ratio). The dividend has increased by an average of 4.3% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 52% to shift the payout ratio to a potentially unsustainable range, which is more than the 7.9% EPS decline seen over the last 5 years.
공시 • May 09PT Lautan Luas Tbk announces Annual dividend, payable on May 29, 2026PT Lautan Luas Tbk announced Annual dividend of IDR 31.0000 per share payable on May 29, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.
Reported Earnings • Apr 30First quarter 2026 earnings released: EPS: Rp25.00 (vs Rp25.93 in 1Q 2025)First quarter 2026 results: EPS: Rp25.00 (down from Rp25.93 in 1Q 2025). Revenue: Rp2.25t (up 6.3% from 1Q 2025). Net income: Rp37.4b (down 4.3% from 1Q 2025). Profit margin: 1.7% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.
공시 • Mar 28PT Lautan Luas Tbk, Annual General Meeting, May 07, 2026PT Lautan Luas Tbk, Annual General Meeting, May 07, 2026.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: Rp99.00 (vs Rp146 in FY 2024)Full year 2025 results: EPS: Rp99.00 (down from Rp146 in FY 2024). Revenue: Rp8.80t (up 14% from FY 2024). Net income: Rp149.5b (down 32% from FY 2024). Profit margin: 1.7% (down from 2.9% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year.
New Risk • Mar 08New major risk - Revenue and earnings growthEarnings have declined by 3.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.7% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (Rp1.16t market cap, or US$68.3m).
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: Rp27.14 (vs Rp30.68 in 3Q 2024)Third quarter 2025 results: EPS: Rp27.14 (down from Rp30.68 in 3Q 2024). Revenue: Rp2.21t (up 9.0% from 3Q 2024). Net income: Rp40.3b (down 13% from 3Q 2024). Profit margin: 1.8% (down from 2.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No independent directorsThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. No independent directors (8 non-independent directors). Independent Commissioner R. Wachjudi was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • Apr 16PT Lautan Luas Tbk, Annual General Meeting, May 07, 2025PT Lautan Luas Tbk, Annual General Meeting, May 07, 2025. Location: ruang jakarta, graha indramas lantai 10, jalan aip ii k.s. tubun raya no.77 kota adm., jakarta barat dki, jakarta Indonesia
New Risk • Sep 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 30% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.49t market cap, or US$96.6m).
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: Rp32.14 (vs Rp0.41 in 2Q 2023)Second quarter 2024 results: EPS: Rp32.14 (up from Rp0.41 in 2Q 2023). Revenue: Rp1.79t (up 8.4% from 2Q 2023). Net income: Rp49.0b (up Rp48.4b from 2Q 2023). Profit margin: 2.7% (up from 0% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
New Risk • May 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (Rp1.52t market cap, or US$96.0m).
Upcoming Dividend • May 20Upcoming dividend of Rp35.00 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 13 June 2024. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 7.0%. Within top quartile of Indonesian dividend payers (6.4%). Higher than average of industry peers (1.1%).
공시 • May 16PT Lautan Luas Tbk, Annual General Meeting, May 14, 2024PT Lautan Luas Tbk, Annual General Meeting, May 14, 2024. Location: ruang jakarta, graha indramas lantai 10, jalan aip, ii k.s. tubun raya no.77 kota adm. jakarta barat, dki. jakarta indonesia, jakarta Indonesia
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: Rp104 (vs Rp206 in FY 2022)Full year 2023 results: EPS: Rp104 (down from Rp206 in FY 2022). Revenue: Rp7.32t (down 7.1% from FY 2022). Net income: Rp160.9b (down 50% from FY 2022). Profit margin: 2.2% (down from 4.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.6% Last year net profit margin: 5.0% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.6% net profit margin).
Reported Earnings • Aug 03Second quarter 2023 earnings released: EPS: Rp0.41 (vs Rp53.00 in 2Q 2022)Second quarter 2023 results: EPS: Rp0.41 (down from Rp53.00 in 2Q 2022). Revenue: Rp1.65t (down 16% from 2Q 2022). Net income: Rp643.0m (down 99% from 2Q 2022). Profit margin: 0% (down from 4.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 37% per year whereas the company’s share price has increased by 32% per year.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: Rp206 (vs Rp182 in FY 2021)Full year 2022 results: EPS: Rp206 (up from Rp182 in FY 2021). Revenue: Rp7.88t (up 19% from FY 2021). Net income: Rp321.0b (up 15% from FY 2021). Profit margin: 4.1% (down from 4.2% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Independent Commissioner R. Wachjudi was the last independent director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: EPS: Rp51.70 (vs Rp39.63 in 3Q 2021)Third quarter 2022 results: EPS: Rp51.70 (up from Rp39.63 in 3Q 2021). Revenue: Rp1.95t (up 18% from 3Q 2021). Net income: Rp80.2b (up 32% from 3Q 2021). Profit margin: 4.1% (up from 3.7% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp1,220, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 120% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp1,560, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Chemicals industry in Indonesia. Total returns to shareholders of 184% over the past three years.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: Rp52.74 (vs Rp24.62 in 2Q 2021)Second quarter 2022 results: EPS: Rp52.74 (up from Rp24.62 in 2Q 2021). Revenue: Rp1.96t (up 24% from 2Q 2021). Net income: Rp82.4b (up 118% from 2Q 2021). Profit margin: 4.2% (up from 2.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 26% per year.
Buying Opportunity • Jul 16Now 21% undervaluedOver the last 90 days, the stock is up 46%. The fair value is estimated to be Rp1,434, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp1,085, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 14x in the Chemicals industry in Indonesia. Total returns to shareholders of 112% over the past three years.
Buying Opportunity • Jul 01Now 24% undervaluedOver the last 90 days, the stock is up 55%. The fair value is estimated to be Rp1,507, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Earnings per share has grown by 14%.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,350, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 19x in the Chemicals industry in Indonesia. Total returns to shareholders of 158% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp955, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 23x in the Chemicals industry in Indonesia. Total returns to shareholders of 68% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Commissioner Benny Wachjudi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jan 03Upcoming dividend of Rp20.00 per shareEligible shareholders must have bought the stock before 10 January 2022. Payment date: 21 January 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Indonesian dividend payers (3.9%). Higher than average of industry peers (1.1%).
공시 • Dec 30PT Lautan Luas Tbk Ordinary Shares to Be Deleted from Other OTCPT Lautan Luas Tbk Ordinary Shares will be deleted from other OTC effective from December 30, 2021, due to Inactive Security.
Reported Earnings • Aug 05Second quarter 2021 earnings released: EPS Rp24.36 (vs Rp81.87 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: Rp1.58t (up 19% from 2Q 2020). Net income: Rp37.9b (down 70% from 2Q 2020). Profit margin: 2.4% (down from 9.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp635, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 22x in the Chemicals industry in Indonesia. Total returns to shareholders of 13% over the past three years.
Is New 90 Day High Low • Jan 15New 90-day high: Rp505The company is up 17% from its price of Rp430 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 31% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: Rp496The company is up 16% from its price of Rp428 on 23 September 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 45% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: Rp490The company is up 9.0% from its price of Rp450 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 40% over the same period.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp57.2b, down 75% from the prior year. Total revenue was Rp5.80t over the last 12 months, down 14% from the prior year.