Lippo Malls Indonesia Retail Trust

Lippo Malls Indonesia Retail Trust

LPMDF
Lippo Malls Indonesia Retail TrustUS flagOther OTC
0.01
USD
-NaN
- -
45.56MMarket Cap
Lippo Malls Indonesia Retail Trust
LPMDF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
0.06
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.07
0.04
0.02
0.02
0.02
0.03
- -
0.02
Revenue per Share
0.05
0.04
0.04
0.02
0.02
0.01
0.01
0.01
0.01
- -
-0.06
- -
- -
-0.01
- -
- -
- -
Basic EPS, GAAP
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.01
- -
0.01
0.01
0.01
- -
0.01
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
0.47
0.61
0.44
0.46
0.43
0.39
0.36
0.24
0.19
0.21
0.13
0.07
0.05
0.04
0.06
- -
0.04
Book Value per Share
0.43
0.58
0.37
0.3
0.29
0.25
0.28
0.27
0.24
0.27
0.19
0.1
0.07
0.07
0.09
- -
0.06
Tangible Book Value per Share
2,099
2,243
3,353
3,413
3,796
4,222
4,307
4,335
4,371
3,952
3,998
10,133
10,530
10,538
7,697
- -
9,827
Basic Weighted Avg Shares
129
136
150
153
137
173
188
197
230
273
149
175
205
197
195
205
153
Sales/Revenue/Turnover
62.67
61.48
76.22
86.06
83.95
77.17
77.54
79.2
64.51
57.1
41.92
47.24
53.23
50.37
49.94
53.4
52.96
Operating Margin (%)
3
- -
- -
1
1
12
14
15
6
7
5
10
9
8
7
2
2
Depreciation Expense
110
87
149
70
64
26
29
63
61
14
-230
-33
2
-126
-36
32
10
Net Income, GAAP
21.05
26.15
18.54
13.14
29.02
40.27
45.97
28.82
38.82
65.78
- -
- -
96.72
- -
- -
48.69
70.91
Effective Tax Rate (%)
85.23
63.9
98.8
46.16
46.59
15.29
15.33
31.77
26.46
4.95
-154.98
-18.57
0.77
-63.87
-18.7
15.61
6.55
Profit Margin (%)
89
69
104
194
-134
-199
-78
-221
-102
128
-136
56
-72
-229
-65
-112
-112
Working Capital
145
142
462
470
425
439
518
421
555
636
458
779
668
532
704
590
590
LT Debt
902
1,300
1,231
1,010
1,150
1,075
1,233
1,168
1,079
1,076
773
987
784
690
700
634
634
Total Equity
6.06
4.92
5.93
6.84
4.78
4.49
4.32
5.95
5.03
3.01
- -
- -
0.21
- -
- -
4.17
1.75
Return on Invested Capital (%)
9.92
7.1
9.49
4.73
3.97
2.31
2
3.63
5.11
1.83
- -
- -
0.25
- -
- -
5.54
2.04
Return on Capital (%)
11.5
7.38
10.51
4.66
3.98
1.61
1.81
4.84
6.6
1.65
-34.73
-5.26
0.25
-26.23
-8.3
7.8
2.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
52
- -
53
LT Borrowings
619
- -
588
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,538
10,538
10,538
Market Capitalization
125
127
126

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
70
- -
67
Cash, Cash Equivalents & STI
15
- -
16
Accounts Receivable, Net
23
- -
21
Inventories
- -
- -
- -
Total Current Liabilities
196
- -
178
Payables & Accruals
- -
- -
- -
ST Debt
52
- -
53
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.94%
-2.56%
-9.38%
Free Cash Flow
16.4%
45.62%
-0.6%
Net Income, GAAP
-1,026.79%
-1,701.7%
-187.94%
Sales/Revenue/Turnover
3.84%
7.03%
5.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
49
51
50
48
197
2024
49
48
48
49
195
2025
50
50
- -
53
205

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
-0.01
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Lippo Malls Indonesia Retail Trust (LMIR Trust) is a Singapore-listed real estate investment trust sponsored by PT Lippo Karawaci Tbk that owns and invests in a diversified portfolio of income-producing retail properties primarily in Indonesia. Established in 2007 and listed on the Singapore Exchange, the trust is headquartered in Singapore and managed by LMIRT Management Ltd, with operations focused on 29 retail malls and spaces strategically located in major Indonesian cities including Jakarta, Bali, Palembang, Medan, and other populous regions with large middle-income populations; its portfolio features a total net lettable area of approximately 956,616 square metres and a carrying value of Rp18,691.0 billion as at 31 March 2025, anchored by prominent tenants such as Hypermart, Matahari Department Store, Sogo, Zara, Uniqlo, H&M, Adidas, Victoria's Secret, Starbucks, Fitness First, Timezone, Miniso, and Ace Hardware. The trust pursues long-term growth through acquisitions of retail and retail-related assets leveraging the sponsor's extensive network, proactive asset enhancements including tenancy remixing, re-zoning, and capacity expansions to optimise rentals and maintain competitive positioning, and a balanced financing approach combining debt, equity, and foreign exchange hedging to deliver stable distributions and NAV per unit growth to unitholders. Recent developments include a non-underwritten rights issue approved in late 2025, with proceeds earmarked for portfolio strengthening and deployment plans outlined ahead of an extraordinary general meeting on 8 December 2025, alongside a reported 5.5% year-on-year decline in FY2024 net property income to $115.7 million reflecting operational challenges in the Indonesian retail sector.