Financials PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

Equities

LSIP

ID1000118409

Fishing & Farming

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
845 IDR -1.17% Intraday chart for PT Perusahaan Perkebunan London Sumatra Indonesia Tbk -1.74% -5.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,127,646 9,377,450 8,081,657 6,922,263 6,069,768 5,762,870 - -
Enterprise Value (EV) 2 8,996 7,422 4,722 3,079 6,070 594.4 3.37 5,763
P/E ratio 40.1 x 13.5 x 8.17 x 6.68 x 7.95 x 7.91 x 8.17 x 6.7 x
Yield 1.28% 1.09% 4.3% 5.02% - 5.29% 4.8% 5.72%
Capitalization / Revenue 2.74 x 2.65 x 1.79 x 1.51 x 1.45 x 1.32 x 1.31 x 1.11 x
EV / Revenue 2.43 x 2.1 x 1.04 x 0.67 x 1.45 x 0.14 x 0 x 1.11 x
EV / EBITDA 15.2 x 6.24 x 2.51 x 1.76 x - 0.44 x 0 x 4.57 x
EV / FCF 555,690,375 x 7,736,132 x 3,006,910 x 4,016,409 x - - - -
FCF Yield 0% 0% 0% 0% - - - -
Price to Book 1.19 x 1.01 x 0.79 x 0.63 x - 0.47 x 0.46 x 0.45 x
Nbr of stocks (in thousands) 6,819,964 6,819,964 6,819,964 6,819,964 6,819,964 6,819,964 - -
Reference price 3 1,485 1,375 1,185 1,015 890.0 845.0 845.0 845.0
Announcement Date 2/27/20 2/28/21 3/1/22 2/28/23 2/29/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,699 3,537 4,525 4,585 4,190 4,363 4,392 5,189
EBITDA 1 590.4 1,190 1,882 1,747 - 1,352 1,156 1,261
EBIT 1 201 810.2 1,509 1,206 871 822.5 731 927
Operating Margin 5.43% 22.91% 33.35% 26.3% 20.79% 18.85% 16.64% 17.86%
Earnings before Tax (EBT) 1 352.7 860.4 1,247 1,284 911.4 1,035 904.8 1,100
Net income 1 253.9 696 991.2 1,036 762 729.7 705.4 860
Net margin 6.86% 19.68% 21.9% 22.6% 18.19% 16.72% 16.06% 16.57%
EPS 2 37.00 102.0 145.0 152.0 112.0 106.9 103.4 126.2
Free Cash Flow 16,189 959,386 1,570,474 766,517 - - - -
FCF margin 437.61% 27,126.43% 34,702.98% 16,717.93% - - - -
FCF Conversion (EBITDA) 2,742.22% 80,636.19% 83,447.25% 43,876.19% - - - -
FCF Conversion (Net income) 6,376.08% 137,840.64% 158,435.61% 73,988.13% - - - -
Dividend per Share 2 19.00 15.00 51.00 51.00 - 44.70 40.55 48.30
Announcement Date 2/27/20 2/28/21 3/1/22 2/28/23 2/29/24 - - -
1IDR in Billions2IDR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q3 2023 Q4
Net sales 1 - 1,186 - - 1,267
EBITDA - - - - -
EBIT 1 - 587.5 - - 470.7
Operating Margin - 49.52% - - 37.15%
Earnings before Tax (EBT) - - - - -
Net income 1 251.1 - 304.6 291.1 304.4
Net margin - - - - 24.02%
EPS 37.00 - 45.00 43.00 -
Dividend per Share - - - - -
Announcement Date 11/30/21 3/1/22 6/2/22 10/27/23 2/29/24
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,132 1,956 3,359 3,844 - 5,169 5,760 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 16,189 959,386 1,570,474 766,517 - - - -
ROE (net income / shareholders' equity) 3.02% 7.83% 10.2% 9.81% - 8.15% 6.27% 6.7%
ROA (Net income/ Total Assets) 2.51% 6.58% 8.71% 8.54% - 7.35% 5.38% 6%
Assets 1 10,131 10,574 11,387 12,134 - 9,927 13,112 14,333
Book Value Per Share 2 1,246 1,361 1,491 1,603 - 1,799 1,835 1,888
Cash Flow per Share 2 70.40 196.0 275.0 159.0 - 177.0 182.0 -
Capex 1 464 378 308 321 - 132 324 299
Capex / Sales 12.55% 10.69% 6.81% 7% - 3.03% 7.37% 5.76%
Announcement Date 2/27/20 2/28/21 3/1/22 2/28/23 2/29/24 - - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
845 IDR
Average target price
1,161 IDR
Spread / Average Target
+37.43%
Consensus

Annual profits - Rate of surprise

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