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Factory
Business
Company Status
Others
Summary of Financial Statement
(Million Rupiah)
2007
2008
2009
Total Assets
Current Assets
of which
Cash and cash equivalents
Trade receivables
Inventories
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets
Investment
69,847
35,920
63,394
25,097
74,906
38,441
42
4,817
144
33,927
5,380
8,574
7,318
38,297
619
20,730
9,849
36,466
6,123
26,371
n.a
4,362
20,454
n.a
4,995
16,042
n.a
20,889
8,969
27,131
17,527
Liabilities
Current Liabilities
of which
Trade payables
Taxes payable
Bank Loans
Non-current Liabilities
Minority Interests in Subsidiaries
117,440
117,051
4,171
93
6,291
390
(0.41)
685
356
6,383
11,920
(240)
13,129
333
2,051
9,603
(737)
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Retained earnings (accumulated loss)
(47,593)
305,887
42,745
388,837
48,512
388,837
1,280
(354,759)
1,280
(347,372)
1,280
(341,605)
Net Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
Operating Profit (Loss)
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
330
300
30
1,500
(1,470)
(10,740)
(12,211)
(8,581)
101,316
80,189
21,127
6,123
15,005
(5,505)
9,500
7,387
152,585
133,144
19,441
9,392
10,049
(38)
10,011
5,768
(6)
(33)
n.a
25
3
19
n.a
25
3
21
n.a
104
(4.22)
(0.76)
n.a
n.a
7.70
1.33
n.a
n.a
41.00
4.87
n.a
n.a
Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)
Current Ratio (x)
Debt to Equity (x)
Leverage Ratio (x)
Gross Profit Margin (x)
Operating Profit Margin (x)
Net Profit Margin (x)
Inventory Turnover (x)
Total Assets Turnover (x)
ROI (%)
ROE (%)
0.31
n.a
1.68
n.a
n.a
n.a
2.08
n.a
(12.29)
(18.03)
2.80
0.49
0.33
0.21
0.15
0.07
10.96
1.60
11.65
17.28
2.19
0.56
0.36
0.13
0.07
0.04
13.52
2.04
7.70
11.89
(million rupiah)
2010
2009
June
June
Shareholders
Rich Achive Enterprise Ltd.
Wellstead Investment Pte., Ltd.
Public
824
36.46%
23.82%
39.72%
Total Assets
Current Assets
Non-Current Assets
Liabilities
Shareholders' Equity
Net Sales
Profit after Taxes
ROI (%)
ROE (%)
69,228
36,000
33,228
17,853
52,111
61,120
3,559
66,340
32,687
33,653
20,337
46,740
103,411
3,995
5.14
6.83
6.02
8.55
Type of Listing
First Issue
Company Listing
Bonus Shares
Stock Split
Right Issue
Warrant
Additional Listing
Stock Split
Additional Listing Tanpa HMETD
Additional Listing Without
Pre-Emptive Rights
Others
Board of Directors
President Director Paulus Junanda
Directors Dady Surjadi Hertania, Stanislaus Say
Number of Employees 51
Listing Date
Trading Date
Number of Shares
per Listing
Total Listed
Shares
20-Oct-94
20-Oct-94
16-Aug-96
02-Jun-97
18-Jul-97
07-May-98
08-Jun-00
18-Dec-00
22-Apr-02
20-Oct-94
26-May-94
16-Aug-96
02-Jun-97
18-Jul-97
07-May-98
08-Jun-00
18-Dec-00
22-Apr-02
19,800,000
10,200,000
18,000,000
48,000,000
96,000,000
1,200
292,005,948
322,671,432
638,830,000
19,800,000
30,000,000
48,000,000
96,000,000
192,000,000
192,001,200
484,007,148
806,678,580
1,445,508,580
12-Aug-08
12-Aug-08
829,500,910
2,275,009,490
Underwriter
PT OCBC Sikap Securities (IPO)
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Thousand Shares
250
600,000
500,000
200
400,000
150
300,000
100
200,000
50
100,000
-
Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10
825