Shareholder Information
General Information
| PT LIPPO KARAWACI TBK | |
| Stock Code | LPKR (Listed on the indonesian Stock Exchange) |
| Single Business Number (NIB) | Real estate, including but not limited to real estate that is owned or leased, including development, purchase, sale, rental and operation of real estate such as land, apartment buildings, residential buildings, and non-residential buildings (exhibition venue, storage facility, mall, shopping center, hospital, meeting hall, worship building, hotel, sports center, and supporting facilities, including but not limited to golf course, club, restaurant, entertainment area, medical laboratory, drugstore and its facility, office building, funeral activity, parking management, and other supporting facilities), urban development, building development providing accommodation and food and beverage; financial activities, professional, scientific and technical activities; construction; transportation; trading; water management; wastewater management; waste management and recycling; remediation activity; entertainment and recreation, employment activity; and other supporting businesses, directly and indirectly through investment or divestment of capital in other companies. |
| Website | www.lippokarawaci.co.id |
| Date of Establishment | October 15, 1990 |
| First trade date | 28 June 1996 |
| Headquarter address | Menara Matahari 22nd Floor, Jalan Boulevard Palem Raya No. 7, Lippo Karawaci Central, Kelurahan Kelapa Dua, Kecamatan Kelapa Dua, Kabupaten Tangerang, Propinsi Banten, Indonesia, Postal code 15811 |
| Authorized Capital | Rp 9,200,000,000,000 |
| Paid-Up Capital | Rp 7,089,801,836,900 Comprised of 70,898,018,369 ordinary shares |
| Par Value | Rp 100 |
| Fiscal year | January 1 - December 31 of each year |
| Contact | Corporate Secretary Tel. 62-21 2566 9000 Fax 62-21 2566 9098 e-mail: corsec@lippokarawaci.co.id Investor Relations Tel. 62-21 2566 9000 Fax 62-21 2566 9098 e-mail: ir@lippokarawaci.co.id Corporate Communications Office Tel. 62-21 553 5000 Fax 62-21 5577 0190 e-mail: corpcomm@lippokarawaci.co.id |
Shareholders Structure & Public Listed Company Subsidiaries
Sharelisting & Tresury Stock
Sharelisting
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Tresury Stock
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Historical Dividend
| Fiscal Year | Resolution Date of AGM | Payment Date | Net Profit After Tax (Rp Million) | Total Dividends Paid (Rp Million) | Dividend Per Share (Rp) |
|---|---|---|---|---|---|
| 2017 | 05-Jun-18 | 06-Jul-18* | 614,172 | 61,484 | 2.7 |
| 2016 | 23-Mar-17 | 21-Apr-17* | 882,411 | 44,177 | 1.94 |
| 2015 | 24-Mar-16 | 27-Apr-16* | 535,394 | 80,000 | 3.5 |
| 2014 | 15-Jun-15 | 14-Jul-15* | 2,556,248 | 380,000 | 16.68 |
| 2013 | 24-Apr-14 | 19-Des-14 | 1,228,230 | 320,000 | 14.05 |
| 2012 | 24-Apr-13 | 18-Des-13 | 1,060,222 | 270,000 | 11.85 |
| 2011 | 05-Apr-12 | 13-Sep-12 | 708,282 | 177,500 | 7.79 |
| 2010(final) | 23-Feb-11 | 24-Okt-11 | 525,346 | 100,000 | 4.33 |
| 2010(interim) | - | 01-Des-10 | 525,346 | 50,000 | 2.88 |
| 2009 | - | - | 388,053 | - | - |
| 2008 | - | - | 370,872 | - | - |
| 2007 | - | - | 353,027 | - | - |
| 2006 | 23-Mei-07 | 27-Des-07 | 324,836 | 32,000 | 4.62 |
| 2005 | 17-Apr-06 | 20-Des-06 | 358,943 | 58,656 | 9.90 |
| 2004 | 12-Apr-05 | 08-Sep-05 | 292,914 | 29,328 | 10.00 |
NOTES:
(*): Dividend Payment Date pursuant to FSA regulation No. 32/POJK.04/2014 Chapter 3 Article 36, which states the dividend to be paid 30 (thirty) days after the publication of Resolution of the AGM
(*): Dividend Payment Date pursuant to FSA regulation No. 32/POJK.04/2014 Chapter 3 Article 36, which states the dividend to be paid 30 (thirty) days after the publication of Resolution of the AGM
Dividend Policy
The current dividend policy of the Company is :
| Policy | Percentage |
|---|---|
| Net Income up to Rp 1 trillion | 10% |
| Over Rp 1 trillion | 10%-30% |
MSOP Policy
Analyst Coverage
No
Company Name
Analist Name
Bondholder Information
2025 Bonds
| Bond Issuer | Theta Capital Pte. Ltd. |
| Issue Date | 22 Jan 2020 |
| Maturity Date | 22 Jan 2025 |
| Coupon | 8.125% Semi-Annual |
| Exchange Listed | SGX |
| ISIN | XS2099273737 |
| Outstanding | USD 237,145,000 |
2026 Bonds
| Bond Issuer | Theta Capital Pte. Ltd. |
| Issue Date | 31 Oct 2016 |
| Maturity Date | 31 Oct 2026 |
| Coupon | 6.750% Semi-Annual |
| Exchange Listed | SGX |
| ISIN | XS1506085114 |
| Outstanding | USD 194,661,000 |
Bond Highlight
No.
Issued Date
Description
Total (USD)
Due Date
Coupon p.a.
Redeemed on Date
1.
31 October 2016
Theta Capital Senior Notes
$425,000,000
2026
6.750%
-
2.
22 January 2020
Theta Capital Senior Notes
$325,000,000
2025
8.125%
-
3.
18 February 2020
Theta Capital Senior Notes
$95,000,000
2025
8.125%
-
4.
19 June 2019
LMIR Trust Senior Notes
$250,000,000
2024
7.250%
-
5.
03 February 2021
LMIR Trust Senior Notes
$200,000,000
2026
7.500%
-
The use of Proceeds of Bonds Issuance
-
USD 425,000,000, 6.75% p.a, Senior Notes due 2026, issued in October 2016. The proceeds were used to redeem USD403,306,000, 6.125% p.a, Senior Notes due 2020. The Redemption of the Senior Notes due in 2020 was completed on November 30, 2016. This Senior Notes due in 2026 was rated B3 from Moody’s, B- from S&P, and B- from Fitch.
-
USD325,000,000, 8.125 % p.a, Senior Notes due 2025, which was issued on January 22, 2020. The proceeds of this bond were used to redeem USD260,000,000, 7% p.a Senior Notes maturing in 2022, and partial redemption of USD 150,000,000, 7% p.a. Senior Notes maturing in 2022.
-
USD95,000,000, 8.125 % p.a, Senior Notes due 2025, which was issued on February 18, 2020. The proceeds of this bond were used to fully redeem USD150,000,000, 7% p.a Senior Notes maturing in 2022.
- (LMIR Trust, a subsidiary) USD250,000,000, 7.25% p.a, Senior Notes due 2024, which was issued on June 19, 2019. The proceeds of this bond were primarily used for early refinancing of USD130.6 million (SGD175.0 million, 2.95% + SOR) of term loan maturing in August 2020 and repayment of revolving facility of USD89.5 million (SGD120.0 million, 1.80% + SOR), thereby extending the weighted average maturity of debt from 2.0 years to over 4.3 years.
- (LMIR Trust, a subsidiary) USD200,000,000, 7.50% p.a, Senior Notes due 2026, which was issued on Feb 3, 2021. The proceeds of this bond were primarily used for early refinancing of USD130.6 million (SGD175.0 million, 3.15% + SOR) of term loan maturing in August 2021 and repayment of the revolving facility of USD32.8 million (SGD44 .0 million, 3.75% + SOR).
Credit Rating of PT Lippo Karawaci Tbk
Rating Agencies
Rating
Outlook
Period
Moody’s
B3
Stable
Mar-2023
Fitch
B-
Stable
Mar-2023