PTDeltaDuniaPetroindoTbk

(FormerlyDaeyuOrchidIndonesia)

Business

PropertyandInvestment

CompanyStatus

PMDN

Underwriter

PTKresnaGrahaSekurindoTbk

Shareholders
2001
PTYubarsonsTradingCoy
Dr.AA.Baramuli,SH
PTPolekoTradingCoy
Public

2002
47.00% PTYubarsonsTradingCoy
15.57% Dr.AA.Baramuli,SH
2.43% KustodianSentralEfekIndonesia
35.00% Public

2005
PTTextaIndonesia
Public(Ownership5%)

2006
66.08% PTTextaIndonesia
33.92% Public(Ownership5%)

2003
47.00% PTYubarsonsTradingCoy
15.57% Dr.AA.Baramuli,SH
35.00% Public
2.43% PTPolekoTradingCoy

2007
82.00% PTTextaIndonesia
18.00% Public(Ownership5%)

2004
47.00% Public(Ownership5%)
15.57%
35.00%
2.43%

2008
81.94% PTTextaIndonesia
18.06% PTSinarmasSekuritas
Public(Ownership5%)

100.00%

2009
56.61% PTTextaIndonesia
13.25% PTSinarmasSekuritas
30.14% Public

56.61%
13.25%
30.14%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2001

President Commissioner
Commissioners

Resty Sulinda Baramuli, Bsc

Drs. Sjachrir Sjafuddin
Drs. Indrajaya Siddik

President Director
Directors

Adi Gunawan, MM, MBA

Yarnis Nasir, BA
Hyung Bae Kim

858

2002

President Commissioner
Commissioners

Resty Sulinda Baramuli, Bsc

Drs. Sjachrir Sjafuddin
Drs. Indrajaya Siddik
Drs. Bawono Hadi Suwiryo

President Director
Directors

Adi Gunawan, MM, MBA

Yarnis Nasir, BA
Hyung Bae Kim

1,760

2003

President Commissioner
Commissioners

Resty Sulinda Baramuli, Bsc

Drs. Indrajaya Siddik
Drs. Bawono Hadi Suwiryo

President Director
Directors

Drs. Sjachrir Sjafrudidn

Yarnis Nasir, BA
Hyung Bae Kim

1,525

2004

President Commissioner
Commissioners

Loe Lian Mien (Maria)

Resty Sulinda Baramuli, BSc
Inge Triasnawati

President Director
Directors

Budi Santoso
Drs. Sjachrir Sjafruddin
Kim Hyung Bae
Eddy Yulianto

2,238

2005

President Commissioner
Commissioner

Loe Lian Mien (Maria)

Yanuar Setiady Hardjito

President Director
Directors

Budi Santoso
Eddy Yulianto
Teguh Handoko

2,238

2006

President Commissioner
Commissioner

Loe Lian Mien (Maria)

Yanuar Setiady Hardjito

President Director
Directors

Budi Santoso
Eddy Yulianto
Teguh Handoko

2,713

2007

President Commissioner
Commissioner

Loe Lian Mien (Maria)

Yanuar Setiady Hardjito

President Director
Directors

Budi Santoso
Eddy Yulianto
Teguh Handoko

3,239

2008

President Commissioner
Commissioners

Siswanto
Steven Cahyadi
Benny Wirawansa

President Director
Director

Gunawan Angkawibawa
Henry Kurniawan Latief

3,239

2009

President Commissioner
Commissioners

Siswanto
Steven Cahyadi
Ariani Vidya Sofyan

President Director
Director

Gunawan Angkawibawa
Henry Kurniawan Latief
Ricardo Suhendra Wirjawan
R. Harry Zulnardy

30

(million rupiah)
2001

1998

1999

2000

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time Deposits
Trade receivables
Inventories
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investment
Other Assets

16,534
10,009

18,334
13,602

28,075
23,387

6,093

7,574

10,448

245

600

839

391

5,265

5,265

5,263

5,005

Liabilities
Current Liabilities
of which
Short-term debt
Bank borrowings
Trade payables
Taxes and excise payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Non-current Liabilities
Minority Interests in Subsidiaries

12,807
12,795

5,371
5,357

8,362
8,339

8,022
8,006

14,805
13,353

12,648
11,003

540,616
540,049

569,442
36,810

1,997

2,004

2,547

3,654

2,393

7,764

65,126

36,610

878

595

1,243

1,075

1,396

851

3,985

50

952
-

385
-

1,290
-

1,060
-

5,534

83

40

11

14

23

16

1,452
3

3,727
2,622

12,963
3,746

19,714
13,375

31,608
20,577

26,048
20,577

172

9,629

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)

2002

2003

2004

2005

39,630
35,481

40,856
31,938

40,092
30,953

830,457
302,833

924,454
381,233

14,775

11,041

16,757

77,468
5,207

2,547
157

5,184
690

8,916
436

10,045
1,282

12,522
3,948
8,918

7,990
1,588
9,138

27,205
190,558
527,624

15,587
353,181
543,220

6,279

4,131

3,849

3,759

3,274
369

3,097
777

522,244
118

517,977
138

934

(412)

1,645
(11)
27,455
20,577

n.a

567
251

532,632
254

289,600
277,790

354,758
339,521

1,929

1,929

1,929

5,965

5,965

6,339

9,102

3,541

4,949

5,846

9,273

Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

72,906
54,012
18,894
18,763
131
548
678
683

44,848
34,852
9,996
8,922
1,074
415
1,489
1,110

58,473
40,279
18,194
11,432
6,762
2,578
9,340
6,557

89,631
72,949
16,681
14,560
2,122
1,156
3,277
2,763

71,816
63,278
8,537
9,392
(854)
(220)
(1,075)
(1,050)

81,189
75,341
5,848
5,472
376
(531)
(154)
195

311,638
292,843
18,796
9,554
9,241
(8,135)
1,107
897

514,070
484,228
29,842
6,313
23,529
19,526)
4,003
3,429

Per Share Data (Rp)

Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price

488,071
2,662,421
-

30
346
-

49
147
150

13
154
100

(5.10)
126.59
n.a
90

0.95
133.43
n.a
120

0.32
104.25
n.a
120

1.01
104.49
n.a
170

3.06
1.02
-

7.45
0.65
-

(17.63)
0.71
n.a
n.a

126.44
0.90
n.a
n.a

371.66
1.15
n.a
n.a

168.30
1.63
n.a
n.a

0.78
3.44
0.77

2.54
0.41
0.29

2.80
0.42
0.30

4.43
0.25
0.20

2.39
0.57
0.36

2.81
0.46
0.32

0.56
1.87
0.65

10.36
1.61
0.62

0.00
0.01
119.14
4.41
4.13
18.33

0.02
0.02
12.93
2.45
6.05
8.56

0.12
0.11
26.22
2.08
23.36
33.26

0.02
0.03
11.36
2.26
6.97
8.74

n.a
n.a
2.38
1.76
(2.57)
(4.03)

0.46
0.24
3.45
2.03
0.49
0.71

2.97
0.29
0.05
0.38
0.11
0.31

4.58
0.67
0.02
0.56
0.37
0.97

1999
10.89
247.81
(38.49)
62.52

2000
53.13
52.08
30.38
490.72

2001
41.16
60.33
53.29
(57.86)

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 (%)

1
2
3
4

Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Revenue
Net Provit

1998

2002
3.09
(17.59)
(19.88)
(138.00)

2003
(1.87)
5.40
13.05
(118.57)

2004
1,971.38
954.82
283.84
360.00

2005
11.32
22.50
64.96
282.27

SUMMARY OF FINANCIAL STATEMENT

PT. Delta Dunia Petroindo Tbk. (DOID)

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssetsNet
OtherAssets

824,357
312,275

1,208,960
694,498

419,996
264,036

21,947
40,282
237,479
512,082

78,037
59,905
508,758
514,462

556
886
100,185
155,960

488,734
199
23,149

451,299
258
62,906

120,274
358
35,328

Liabilities
CurrentLiabilities
ofwhich
Tradepayable
Accruedexpenses

longtermdebt
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

366,211
71,257

743,726
240,007

65,737
15,154

70,707
17

239,390
n.a

n.a
325

n.a
294,954
100,958

n.a
503,719
102,684

n.a
50,583
7,544

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)

356,989
339,521

362,550
339,521

346,716
339,521

5,965
11,504

5,965
17,065

5,965
1,230

NetSales
CostofGoodSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
ProfitbeforeTaxes
ProfitafterTaxes

606,553
597,486
9,066
3,781
5,285
2,613
2,672
2,231

1,002,926
984,460
18,466
8,444
10,022
186
9,836
5,561

9,584
n.a
9,584
3,183
6,401
330
6,071
4,069

PerShareData(Rp)
EarningsperShare
EquityperShare
DividendperShare
ClosingPrice

0.66
105.15
n.a
135

1.64
106.78
n.a
1,170

1.20
102.12
n.a
500

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)

205.45
1.28
n.a
n.a

714.30
10.96
n.a
n.a

417.16
4.90
n.a
n.a

4.38
1.03
0.44
0.87
0.37
0.02
0.74
0.27
0.62

2.89
2.05
0.62
1.00
0.55
0.02
0.83
0.46
1.53

17.42
0.19
0.16
66.79
42.46
0.03
0.02
0.97
1.17

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=1615.58x;PBV=18.68x(June2009)
FinancialYear:December31
PublicAccountant:NgurahArya&Co.