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PT Indorama Synthetics Tbk.

Apparel and Other Textile Products

Head Ofce

Factory

Business

Company Status

Graha Irama 17th Floor Jl. H.R Rasuna Said Blok X-1 Kav. 1-2 Kuningan, Jakarta 12950 Phone (021) 526-1555 (Hunting) Fax (021) 526-1501, 526-1502, 526-1508 Website: www.indorama.com Email: co@indorama.com Telex 60989 INRAMA IA Kembang Kuning, Ubrug, Jatiluhur Po. Box 7, Purwakarta 41101 Jawa Barat Phone (0264) 21235, 200-235 Fax (0264) 210-068 Email: pwr@indorama.com Polyester Filament Yarn, Spun Blended Yarn, PET Resin, Polyester Staple Fiber and Polyester Filament Fabric PMDN

Polyester Filament Yarn, Spun Blended Yarn, PET Resin, Polyester Staple Fiber and Polyester Filament Fabric PMDN
Polyester Filament Yarn, Spun Blended Yarn, PET Resin, Polyester Staple Fiber and Polyester Filament Fabric PMDN
Polyester Filament Yarn, Spun Blended Yarn, PET Resin, Polyester Staple Fiber and Polyester Filament Fabric PMDN

Financial Performance: Net income the company has earned in 2010 amounted IDR 106.796 billion, increased from net income from IDR 81.119 billion in 2009. Brief History: PT Indorama Synthetics Tbk, commenced commercial operations in 1976. It is the largest polyester pro- ducer in Indonesia and one of Indonesia’s largest exporters with a total polyester manufacturing capacity of about 280,000 tons per annum. The company is listed on the Indonesia Stock Exchanges. In 2009, the company’s sales was US$ 490 million and assets of US$ 545 million. The company positions its products directly into its mar- kets and has created a unique identity for itself. The company sells to the premium markets of North America and Europe and the fast growing markets of South America, Asia, Australia and the Middle East. A continuous process of reinvestment and productivity- enhancing programs have made PT Indorama one of the lead- ing producers of polyester and its applications worldwide. This strength combined with the benets of a low-cost base, results in a twofold advantage: premium quality at a low cost. Our business is all about delivering superior quality, con- sistency and reliability with the right service every time. PT In- dorama is involved in four businesses.

Shareholders PT Irama Investama HSBC Fund Services Clients HSBC Private Bank (Suisse) Indorama Holding (I) Pte., Ltd. Public Foreign Local

49.00%

8.18%

5.05%

2.00%

27.79%

7.98%

Summary of Financial Statement

(Million Rupiah)

2008

2009

2010

Total Assets

6,675,957

5,123,263

5,085,915

Current Assets

2,382,401

2,029,655

2,214,185

of which Cash and cash equivalents

136,998

65,456

98,096

Time deposits

761,025

660,350

624,875

Trade receivables

437,417

414,205

654,302

Inventories

827,255

678,815

766,649

Non-Current Assets

4,293,556

3,093,608

2,871,730

of which Fixed Assets-Net

3,852,148

3,068,343

2,837,436

Investments

7,470

6,390

6,086

Liabilities

4,005,523

2,723,915

2,491,352

Current Liabilities

2,262,491

1,815,202

2,034,889

of which Trade payables

1,502,068

1,469,518

1,646,096

Taxes payable

1,015

2,092

30,920

Accrued expenses

56,901

40,951

39,832

Non-Current Liabilities

1,743,032

908,713

456,463

Minority Interests in Subsidiaries

n.a

n.a

29,038

Shareholders' Equity

2,670,434

2,399,348

2,565,525

Paid-up capital

1,754,382

1,506,045

1,440,516

Paid-up capital in excess of par value

10,038

8,617

8,242

Retained earnings

906,014

884,686

1,116,767

Net Sales

6,064,262

4,605,512

5,546,887

Cost of Goods Sold

5,580,946

4,311,825

4,979,728

Gross Profit

483,316

293,687

567,159

Operating Expenses

393,934

255,074

324,614

Operating Profit

89,382

38,613

242,545

Other Income (Expenses)

(88,689)

(20,557)

35,940

Profit before Taxes

692

18,056

278,485

Profit after Taxes

81,119

106,796

233,092

Per Share Data (Rp) Earnings per Share

Financial Ratios

124

163

356

Equity per Share

4,079

3,664

3,918

Dividend per Share

n.a

n.a

n.a

Closing Price

500

470

1,700

PER (x)

4.03

2.88

4.78

PBV (x)

0.12

0.13

0.43

Dividend Payout (%)

n.a

n.a

n.a

Dividend Yield (%)

n.a

n.a

n.a

Current Ratio (x)

1.05

1.12

1.09

Debt to Equity (x)

1.50

1.14

0.97

Leverage Ratio (x)

0.60

0.53

0.49

Gross Profit Margin (x)

0.08

0.06

0.10

Operating Profit Margin (x)

0.01

0.01

0.04

Net Profit Margin (x)

0.04

0.04

0.04

Inventory Turnover (x)

6.75

6.35

6.50

Total Assets Turnover (x)

0.91

0.90

1.09

ROI (%)

2.06

2.06

2.06

ROE (%)

5.06

5.06

5.06

PER =8.14x ; PBV = 0.92x (June 2011) Financial Year: December 31 Public Accountant: Osman Bing Satrio & Co.

(million rupiah)

2011

2010

Total Assets

5,772,764

4,969,000

Liabilities

3,141,475

2,615,000

Shareholders' Equity

2,591,391

2,353,000

Net Sales

3,484,906

2,688,813

Profit after Taxes

176,961

34,886

ROI (%)

3.07

0.70

ROE (%)

6.83

1.48

In June

PT Indorama Synthetics Tbk.

Apparel and Other Textile Products

Board of Commissioners

Sri Prakash Lohia

Vice President Commissioners Seema Lohia, Humphrey R. Djemat Commissioners Iman Sucipto Umar, Aarti Lohia

President Commissioner

Board of Directors President Director Amit Lohia

Directors V.S. Baldwa, Arun Taneja

Number of Employees

6,353

No

Type of Listing

Listing Date

Trading Date

Number of Shares

Total Listed

 

per Listing

Shares

1 First Issue

03-Aug-90

03-Aug-90

7,000,000

7,000,000

2 Partial Listing

03-Aug-90

03-Feb-91

3,000,000

10,000,000

3 Partial Listing

1991

1991

2,850,000

12,850,000

4 Bonus Shares

23-Mar-92

30-Mar-92

24,200,000

37,050,000

5 Partial Listing

11-Nov-92

11-Nov-92

3,736,000

40,786,000

6 Escrow Shares

1993

1993

15,028,860

55,814,860

7 Escrow Shares

1994

1994

2,296,169

58,111,029

8 Option Conversion

1994

1994

2,206,120

60,317,149

9 Bonus Shares

20-Feb-95

20-Feb-95

30,158,571

90,475,720

10 Right Issue

08-Jun-95

08-Jun-95

24,911,513

115,387,233

11 Company Listing

29-Jun-95

29-Jun-95

20,946,682

136,333,915

12 Escrow Shares

1995

1995

189,573

136,523,488

13 Option Conversion

1995

1995

2,003,641

138,527,129

14 Partial Listing

16-Oct-95

16-Oct-95

3,568,340

142,095,469

15 Convertible Bond

1995

1995

6,006,038

148,101,507

16 Founders Shares

1995

1995

4,284,805

152,386,312

17 Convertible Bond

1996

1996

1,900,236

154,286,548

18 Founders Shares

1996

1996

1,977,815

156,264,363

19 Stock Split

09-Dec-96

09-Dec-96

156,264,363

312,528,726

20 Bonus Shares

19-Dec-96

19-Dec-96

250,022,981

562,551,707

21 Company Listing

03-Nov-97

03-Nov-97

91,800,000

654,351,707

Underwriters PT PDFCI, PT Wardley James Capel Indonesia, PT INDOVEST, PT ASEAM

Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization

Number and Value of Shares Traded and Market Capitalization Stock Price and Traded Chart Stock Price

Stock Price and Traded Chart

Stock Price (Rp) Million Shares 4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 -
Stock Price (Rp)
Million Shares
4,500
4,000
3,500
3,000
2,500
2,000
1,500
1,000
500
-
Jan-10 Feb-10 Mar-10
Apr-10 May-10 Jun-10
Jul-10
Aug-10 Sep-10 Oct-10 Nov-10 Dec-10
Jan-11
Feb-11 Mar-11
Apr-11 May-11 Jun-11

7

6

5

4

3

2

1

-