Professional Documents
Culture Documents
(FormerlyPTAdesWatersIndonesiaTbk)
Business
Beverages(BottledMineralWater)
CompanyStatus
PMDN
Underwriter
PTPentasenaArthasentosa
Shareholders
2000
PTGunawanputraSepakat
LygonHoldingLimited
IntlFinanceCorp.
SwissBankCorporation
Public
2005
WatersPartnersBottlingS.A.
UBSAGSingaporeUBSEquities209114
Public
2001
41.29%
18.47%
13.00%
7.89%
19.35%
PTGunawanputraSepakat
IntlFinanceCorp.,USA
SwissBankCorporation,Jenewa
Public
2006
68.26% WatersPartnersBottlingS.A.
14.80% UBSAGSingaporeUBSEquities209114
16.94% Public
2002
41.29%
19.97%
7.90%
30.84%
PTGunawanputraSepakat
IntlFinanceCorp.,USA
SwissBankCorporation,Jenewa
Public
2007
68.26% WatersPartnersBottlingS.A.
15.80% UBSAGSingaporeUBSEquities209114
15.94% Public
2003
41.29%
19.97%
7.90%
30.84%
PTGunawanputraSepakat
IntlFinanceCorp.,USA
RefreshmentProductServices,Inc.
UnitedBankofSwitzerland,AG
Public
2004
28.13%
19.97%
10.00%
7.90%
34.00%
IntlFinanceCorp.,USA
PTGunawanputraSepakat
RefreshmentProductServices,Inc.
UnitedBankofSwitzerland,AG
Public
2008
68.26% WatersPartnersBottlingS.A.
16.23% UBSAGSingaporeUBSEquities209114
15.51% Public
14.73%
13.43%
10.00%
7.90%
53.94%
2009
91.94% WaterPartnersBottlingS.A.
2.88% UBSAGSingaporeUBSEquities209114
5.18% Public
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
Irwan Gozali
Nicolas Limuria, Saleh Husin,
Djorchie Khoe
President Director
Directors
Alfi Gunawan
Janto Jahja, Aaf Haidarsyah, Sufendi,
Lim Ai Djun Sam
2,000
2001
President Commissioner
Vice President Commissioners
Commissioners
Alfi Gunawan
Irwan Gozali
Nicolas Limuria, Saleh Husin, Djorchie Khoe,
Darmawan Setiawanto
President Director
Vice President Directors
Directors
Janto Jahja
Lim Ai Djun Sam
Aaf Haidarsyah, Sufendi, Suriandy Chanry
2,741
2002
President Commissioner
Vice President Commissioners
Commissioners
Alfi Gunawan
Irwan Gozali
Nicolas Limuria, Saleh Husin, Djorchie Khoe,
Darmawan Setiawanto
President Director
Vice President Directors
Directors
Janto Jahja
Lim Ai Djun Sam
Aaf Haidarsyah, Sufendi, Suriandy Chanry
2,741
2003
President Commissioner
Commissioners
Alfi Gunawan
Saleh Husin
Aaf Haidarsyah
Darmawan Setiawanto
Janto Jahja
President Director
Directors
Sufendi
Indrawan
2,563
2004
President Commissioner
Commissioners
Alfi Gunawan
Saleh Husin
Aaf Haidarsyah
Darmawan Setiawanto
Janto Jahja
President Director
Directors
Sufendi
Indrawan
2,563
2005
President Commissioner
Commissioners
President Director
Directors
2,364
2006
President Commissioner
Commissioners
President Director
Directors
2,364
2007
President Commissioner
Commissioners
President Director
Directors
1,518
2008
President Commissioner
Commissioners
Hanjaya Limanto
Danny Yuwono, Wagiyono
President Director
Directors
1,383
2009
President Commissioner
Commissioners
Hanjaya Limanto
Danny Yuwono
Ernie Susilawati
President Director
Director
285
(million rupiah)
2001
1998
1999
2000
Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Trade receivables
Inventories
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investment
Other Assets
298,836
51,706
250,455
43,014
219,761
27,580
22,769
16,095
2,064
7,752
7,821
4,219
2,061
14,361
12,553
14,696
10,217
12,528
11,792
15,269
9,987
16,077
9,193
172,874
14,623
9,981
162,421
11,497
7,775
77,361
1,670
22,341
21,883
149,258
215,009
195,410
191,180
173,127
171,115
n.a
160,621
258
75,701
258
147,330
1,258
3,372
28,749
300
11,731
300
701
476
Liabilities
Current Liabilities
of which
Bank loans
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
Non-current Liabilities
Minority Interests in Subsidiaries
308,405
297,138
259,761
253,014
129,276
112,608
127,873
73,316
120,038
61,404
101,799
80,981
85,500
60,682
297,953
278,891
41,051
7,828
1,737
35,500
9,222
2,233
47,975
15,594
2,144
52,000
11,029
2,684
44,700
9,201
3,421
31,744
6,218
1,440
20,244
15,035
1,253
6,130
1,120
11,265
6,746
16,666
54,555
58,635
1
20,818
1
24,818
1
19,062
n.a
207,358
33,755
2002
2003
2004
2005
206,917
34,043
192,043
29,622
102,977
25,616
210,052
60,794
225,895
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Retained earnings (accumulated lo
(9,569)
76,000
(9,306)
76,000
90,485
76,000
79,485
76,000
86,877
76,000
90,244
76,000
17,476
149,720
(87,901)
149,720
4,750
(90,319)
4,750
(90,056)
4,750
9,735
4,750
(1,265)
4,750
6,127
4,750
9,494
6,593
(138,837)
6,593
(244,214)
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit (Loss)
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
69,643
60,611
9,032
30,136
(21,104)
(54,547)
(75,652)
(86,414)
76,420
61,323
15,097
34,236
(19,139)
14,944
(4,195)
263
168,936
106,899
62,037
82,037
(20,000)
4,716
(15,283)
3,519
125,554
106,580
18,974
88,831
(69,857)
(78,475)
(148,332)
(148,331)
143,751
120,220
23,531
141,185
(117,654)
34
(117,620)
(119,256)
(1,137)
(126)
400
3
(122)
1,025
1,313
1,191
10
2,300
(135)
1,046
1,125
97
1,143
2
725
46
1,187
n.a
1,025
(991)
117
n.a
2,257
(797)
(587)
n.a
1,660
Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)
(0.35)
(3.18)
-
295.97
(8.37)
-
1.75
1.93
0.76
0.43
(8.35)
1.08
0.00
0.00
7.45
0.63
2.06
0.28
22.14
0.86
n.a
n.a
(2.28)
19.34
n.a
n.a
(2.08)
(2.83)
n.a
n.a
0.17
(32.23)
1.03
0.13
n.a.
n.a.
4.83
0.23
(28.92)
n.a.
0.17
n.a.
1.04
0.20
n.a.
0.00
6.00
0.31
0.11
(2.83)
0.24
1.43
0.59
0.16
n.a.
0.92
7.77
0.50
45.41
110.28
0.46
1.61
0.62
0.35
n.a.
n.a.
8.02
0.59
(4.94)
(12.88)
0.55
1.38
0.58
0.35
n.a
0.05
10.46
0.72
3.57
8.51
0.37
1.13
0.53
0.37
n.a
0.02
10.71
0.88
1.83
3.90
0.42
4.89
0.83
0.15
n.a
n.a
13.71
1.22
(144.04)
(848.77)
0.22
n.a
1.42
0.16
n.a
n.a
5.49
0.68
(56.77)
135.67
1998
1999
(16.19)
(2.75)
9.73
(100.30)
2000
(12.26)
(1,072.33)
42.63
37,843.35
2001
(5.64)
(12.16)
13.04
(110.26)
2002
(0.21)
9.30
20.49
(172.19)
2003
(7.19)
3.88
13.80
(52.39)
2004
(46.38)
(80.63)
(25.68)
(4,315.15)
2005
103.98
(602.98)
14.49
(19.60)
1
2
3
4
Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Income
Net Profit
108,997
91,678
17,319
47,561
(30,242)
130,465
100,223
99,791
123,206
80,067
43,139
49,116
(5,977)
(6,523)
(12,500)
(10,240)
148,456
96,154
52,302
60,936
(8,634)
19,555
10,921
7,392
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
233,253
50,039
178,761
33,121
185,015
59,208
490
21,017
11,602
183,214
4,025
16,567
6,371
145,640
29,311
16,042
9,581
125,807
180,112
2,106
143,386
1,403
124,311
733
Liabilities
CurrentLiabilities
ofwhich
Bankloans
Tradepayables
Taxespayable
NonCurrentLiabilities
MinorityInterestsinSubsidiaries
449,948
427,199
111,655
96,346
133,117
115,217
381,089
6,214
822
22,749
n.a
16,887
3,840
796
15,309
n.a
84,251
14,599
842
17,900
n.a
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)
(216,695)
149,720
67,106
589,897
51,898
589,897
6,593
(373,008)
5,068
(527,859)
5,068
(543,067)
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
135,043
126,676
8,367
135,881
(127,514)
(1,608)
(129,122)
(128,794)
131,549
131,830
(281)
122,752
(123,033)
(28,953)
(151,986)
(154,851)
129,542
93,936
35,606
74,346
(38,740)
8,107
(30,633)
(15,208)
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
(860)
(1,447)
n.a
1,110
(263)
114
n.a
730
(26)
88
n.a
225
(1.29)
(0.77)
n.a
n.a
(2.78)
6.42
n.a
n.a
(8.73)
2.56
n.a
n.a
0.12
n.a
1.93
0.06
n.a
n.a
10.92
0.58
(55.22)
59.44
0.34
1.44
0.62
n.a
n.a
n.a
20.69
0.74
(86.62)
(230.76)
0.51
2.22
0.72
n.a
0.79
n.a
9.80
0.70
(8.22)
(29.30)
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=51.55x;PBV=7.11x(June2009)
FinancialYear:December31
PublicAccountant:SiddhartaSiddharta&Widjaja(2007);
HendrawinataGani&Hidayat(2008)