Professional Documents
Culture Documents
Business
PulpandPaperIndustry
CompanyStatus
PMDN
Underwriter
PTH.G.AsiaIndonesia
Shareholders
2000
PTInterciptaSempana
PTIntratataUsahaMandiri
PTGaramaDhananjaya
PTTatacitaSwadayaAbadi
Public
2005
PTInterciptaSempana
PTIntratataUsahaMandiri
PTGaramaDhananjaya
PTTatacitaSwadayaAbadi
Public
2001
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
2006
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
2002
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
2007
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
2003
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
2008
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
2004
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
52.40%
17.50%
5.80%
2.00%
22.30%
2009
52.40% PTInterciptaSempana
17.50% PTIntratataUsahaMandiri
5.80% PTGaramaDhananjaya
2.00% PTTatacitaSwadayaAbadi
22.30% Public
52.40%
17.50%
5.80%
2.00%
22.30%
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Vilia Sulistyo
President Director
Directors
Winarko Sulistyo
Roy Teguh
Christopher Thomas Pedder
Hadirebowo Ongkowidjojo
Yustinus Yusuf Kusumah
2,368
2001
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Vilia Sulistyo
President Director
Directors
Winarko Sulistyo
Roy Teguh
Christopher Thomas Pedder
Hadirebowo Ongkowidjojo
Yustinus Yusuf Kusumah
2,111
2002
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Tony Tjandra
President Director
Directors
Winarko Sulistyo
Roy Teguh
Christopher Thomas Pedder
Ongkowidjojo Hadirebowo
Yustinus Yusuf Kusumah
1,993
2003
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Tony Tjandra
President Director
Directors
Winarko Sulistyo
Roy Teguh
Christopher Thomas Pedder
Ongkowidjojo Hadirebowo
Yustinus Yusuf Kusumah
1,928
2004
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Tony Tjandra
President Director
Directors
Winarko Sulistyo
Roy Teguh
Hadi Rebowo Ongkowidjojo
Yustinus Yusuf Kusumah
1,865
2005
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Tony Tjandra
President Director
Directors
Winarko Sulistyo
Roy Teguh
Hadi Rebowo Ongkowidjojo
Yustinus Yusuf Kusumah
Alexander Beaton Christensen
1,865
2006
President Commissioner
Commissioners
Ir. Airlangga
Lila Notopradono
Tony Tjandra
President Director
Directors
Winarko Sulistyo
Roy Teguh
Hadi Rebowo Ongkowidjojo
Yustinus Yusuf Kusumah
Alexander Beaton Christensen
2,261
2007
President Commissioner
Commissioners
President Director
Directors
Winarko Sulistyo
Roy Teguh
Hadi Rebowo Ongkowidjojo
Yustinus Yusuf Kusumah
Alexander Beaton Christensen
2,283
2008
President Commissioner
Commissioners
President Director
Directors
Winarko Sulistyo
Roy Teguh
Hadi Rebowo Ongkowidjojo
Yustinus Yusuf Kusumah
Christopher Thomas Pedder
2,128
2009
President Commissioner
Commissioners
President Director
Directors
Winarko Sulistyo
Roy Teguh
Hadi Rebowo Ongkowidjojo
Yustinus Yusuf Kusumah
Christopher Thomas Pedder
1,943
Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time Deposits
Trade receivables
Short Term Investment
Inventories
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investments
Long-term investment
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Non-current Liabilities
Minority Interests in Subsidiaries
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)
1998
1999
2000
3,348,763
546,955
3,256,736
564,260
3,166,878
572,688
204,184
289,757
214,083
(million rupiah)
2001
2002
2003
2004
2005
2,821,062
365,601
2,720,840
370,602
2,627,238
353,093
2,628,415
422,713
2,881,808
506,738
76,528
46,417
41,939
34,924
41,362
136,226
115,195
164,022
102,833
130,343
115,457
187,384
210,203
187,671
129,841
188,015
181,792
180,119
2,350,238
192,261
2,274,145
197,592
2,205,702
251,012
2,375,070
2,789,042
2,682,551
2,569,438
2,451,279
2,344,031
2,269,086
2,202,711
2,345,404
1,809,422
277,229
12,766
9,926
24,752
4,182
2,771,812
1,462,939
2,469,905
1,294,327
2,512,661
691,894
1,984,601
810,782
1,706,889
241,970
1,565,366
228,479
1,561,857
270,369
359,447
71,384
172,552
32,283
383,321
24,755
489,285
40,095
39,999
43,610
2,258
18,379
38,623
63,602
2,283
16,853
72,512
63,762
6,088
18,146
64,970
3,422
20,292
1,308,872
1,175,578
1,820,768
1,173,819
1,464,918
1,336,887
1,291,488
1,532,193
78,267
576,951
225,263
786,831
337,894
654,216
1,238,944
836,461
1,238,944
1,013,952
1,238,944
1,061,872
1,238,944
1,066,557
1,238,944
1,072,386
1,238,944
106,183
106,183
3,561
3,561
3,561
3,561
3,561
3,561
342,754
(588,289)
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
1,047,522
698,612
348,910
176,296
172,614
(647,888)
(475,273)
(637,459)
1,025,098
807,661
217,437
123,791
93,646
24,339
117,984
209,880
1,262,702
965,526
297,176
108,168
189,008
(346,282)
(157,273)
(130,137)
1,180,203
991,395
188,808
138,231
50,578
221,966
272,543
182,245
(1,415)
1,281
425
311
1,164
1
825
(53)
264
360
74
338
490
72
409
n.a
420
(0.30)
0.33
-
2.66
0.71
0.32
0.12
(6.79)
1.36
-
6.66
1.45
-
5.86
1.03
n.a
n.a
0.37
4.80
0.83
0.33
0.16
n.a.
3.72
0.31
(19.04)
(110.49)
0.44
3.14
0.76
0.21
0.09
0.20
6.22
0.31
6.44
26.67
0.83
3.84
0.79
0.24
0.15
n.a
5.14
0.40
(4.11)
(19.89)
0.45
2.37
0.70
0.16
0.04
0.15
5.45
0.42
6.46
21.79
1.53
1.68
0.63
0.17
0.08
0.15
5.44
0.43
6.52
17.50
1.55
1.47
0.60
0.14
0.06
0.05
5.43
0.46
2.08
5.13
1.56
1.46
0.59
0.17
0.10
0.00
6.01
0.54
0.18
0.44
1999
(2.75)
36.38
(2.14)
(132.92)
2000
(2.76)
(16.85)
23.18
(162.01)
2001
(10.92)
27.86
(6.53)
(240.04)
2002
(3.55)
21.22
(0.52)
(2.61)
2003
(3.44)
4.73
2.88
(69.28)
2004
0.04
0.44
18.15
(91.41)
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
245,506
1998
(406,044)
(228,553)
1,174,066
980,094
193,972
104,551
89,421
171,965
261,386
177,490
(180,633)
(175,948)
(170,120)
1,427,031
1,187,962
239,069
101,755
137,314
(124,717)
12,597
4,686
1,506,491
1,252,337
254,154
117,484
136,670
(124,195)
12,475
5,828
22
429
n.a
650
2
430
n.a
950
2
433
n.a
1,000
29.54
1.52
n.a
n.a
502.39
2.21
n.a
n.a
425.17
2.31
n.a
n.a
1,207,859
1,044,035
163,824
89,865
73,959
7,335
81,294
54,525
1.83
1.69
0.63
0.17
0.09
n.a
4.99
0.52
0.20
0.54
2005
9.64
0.55
5.57
24.37
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
3,421,892
647,487
3,769,588
1,039,160
3,718,548
1,094,003
29,760
256,122
357,730
2,774,404
170,038
462,969
394,066
2,730,428
168,651
347,907
486,001
2,624,545
2,765,224
2,722,123
2,620,338
Liabilities
CurrentLiabilities
ofwhich
Bankloans
Tradepayables
Taxespayable
Accruedexpenses
NonCurrentLiabilities
2,247,778
350,632
2,473,504
542,162
2,410,689
524,873
41,432
100,022
14,028
50,506
1,897,146
226,380
107,344
54,856
48,555
1,931,342
248,421
87,070
7,570
76,795
1,885,816
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)
1,174,114
1,238,944
1,296,084
1,238,944
1,307,859
1,238,944
3,561
53,579
3,561
65,354
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
1,693,081
1,449,834
243,246
110,197
133,050
16,330
149,380
101,728
2,655,795
2,121,716
534,079
120,362
413,718
(235,201)
178,517
121,970
3,027,012
2,520,687
506,325
117,031
389,295
(353,801)
35,494
36,554
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
41
474
n.a
1,150
49
523
n.a
1,780
15
528
n.a
1,520
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
28.01
2.43
n.a
n.a
36.16
3.40
n.a
n.a
103.04
2.88
n.a
n.a
1.85
1.91
0.66
0.14
0.08
0.06
4.05
0.49
2.97
8.66
1.92
1.91
0.66
0.20
0.16
0.05
5.38
0.70
3.24
9.41
2.08
1.84
0.65
0.17
0.13
0.01
5.19
0.81
0.98
2.79
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=196.58x;PBV=2.64x(June2009)
FinancialYear:December31
PublicAccountant:OsmanBingSatrio&Co.
3,561
(68,391)