PTKedaungIndahCanTbk.

Business
CompanyStatus

EnamelKitchenwareandTinCan
manufacturing
PMDN

Underwriter

PTWardleyJamesCapelIndonesia,HSBCSecurities

Shareholder
2000
PTKedawungSubur
DKLim&SonsInvest.
AgusNursalim
ITTanHoldings
Public

2001
42.25%
31.40%
4.60%
2.71%
19.04%

2005
PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
ITTanHoldings
Public

PTKedawungSubur
DKLim&SonsInvest.
AgusNursalim
ITTanHoldings
Public

2002
42.25%
31.40%
4.60%
2.71%
19.04%

2006
42.25%
31.40%
4.60%
2.68%
19.07%

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
Public

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
ITTanHoldings
Public

2003
42.25%
31.40%
4.60%
2.70%
19.05%

2007
43.62%
31.40%
4.60%
20.38%

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
Public

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
ITTanHoldings
Public

2004
42.25%
31.40%
4.60%
2.68%
19.07%

2008
43.62%
31.40%
4.60%
20.38%

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
Public

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
ITTanHoldings
Public

42.25%
31.40%
4.60%
2.68%
19.07%

2009
43.62%
31.40%
4.60%
20.38%

PTKedawungSubur
DKLim&SonsInvestmentPte.Ltd.
AgusNursalim
Public

43.62%
31.40%
4.60%
20.38%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000 President Commissioner

Commissioners

Agus Nursalim
H. Probo Soetedjo, Dr. Tan I Tjhih

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Dra. Wenawati Limantoro

1,774

2001 President Commissioner

Commissioners

Agus Nursalim
H. Probo Soetedjo, Dr. Tan I Tjhih

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Dra. Wenawati Limantoro

1,706

2002 President Commissioner

Commissioners

Agus Nursalim
H. Probo Sutedjo, Dr. Tan I Tjhih,
Drs. M.S. Settiawan, MM., AK.

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Dra. Wenawati Limantoro

1,663

2003 President Commissioner

Commissioners

Agus Nursalim
H. Probo Sutedjo, Dr. Tan I Tjhih,
Drs. M.S. Settiawan, MM., AK.

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Dra. Wenawati Limantoro

1,662

2004 President Commissioner

Commissioners

Dr. Agus Nursalim

Dr. Tan I Tjhih, Agustinaningsih, SE

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Hadi Muliyono, SE, AK

1,622

2005 President Commissioner

Commissioners

Dr. Agus Nursalim

Dr. Tan I Tjhih, Agustinaningsih, SE

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Hadi Muliyono, SE, AK

+/-1,400

2006 President Commissioner

Commissioners

Dr. Agus Nursalim

Dr. Tan I Tjhih
Agustinaningsih, SE

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan
Hadi Muliyono, SE, AK

1,322

2007 President Commissioner

Commissioners

Dr. Agus Nursalim

Dr. Tan I Tjhih, Agustinaningsih, SE

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Hadi Muliyono, SE, AK

1,288

2008 President Commissioner

Commissioners

Dr. Agus Nursalim

Dr. IT Tan, Eli Rosiana, SE

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan, Hadi Muliyono, SE, AK

1,173

2009 President Commissioner

Commissioners

Dr. Agus Nursalim

Dr. Tan I Tjhih
Eli Rosiana, SE

President Director
Directors

Ir. Ratna Setyakusuma

Ir. I Made Indrawan
Hadi Muliyono, SE, AK

1,137

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Time deposit
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Bank borrowings
Short-term debts
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

(million rupiah)
2001

1998

1999

2000

2002

2003

2004

2005

190,661
81,400

172,969
51,041

211,192
70,974

216,942
75,977

202,955
72,964

177,457
71,277

169,918
71,359

161,454
71,554

22,944

1,989

5,088

10,763

2,678

4,963

5,859

6,528

8,074
40,110

9,526
39,065

16,241
49,092

12,065
52,528

7,553
55,267

4,624
41,465

9,157
51,885

10,699
53,475

129,991

106,180

98,558

89,900

81,496

63,812

72,697

70,431

88,517

79,685

81,477

83,944
479

10,594
17,171

31,592
26,524

40,072
27,450

41,939
28,596

15,321

12,563

8,481

74,080
59,133

65,593
33,724

87,674
26,487

83,480
29,460

74,373
28,274

65,225
36,488

77,848
45,079

84,097
50,760

14,661

11,212

6,227

8,230

7,033

8,649

13,645

14,764

3,615
10,245

8,974
462

9,396
2,302

6,762
807

8,294
322

2,369
1,371

4,113
285

4,136
722

14,947

31,217

60,536

52,855

652

651

1,165

46,099
1,893

28,738
1,250

32,769
844

33,337
434

107,377
69,000

123,518
69,000

133,462
69,000

126,689
69,000

110,981
69,000

91,226
69,000

76,923
69,000

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

116,581
69,000

3,300

3,300

3,300

3,300

44,281

35,077

51,218

61,162

54,389

38,681

18,926

4,623

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

161,904
100,408
61,496
24,270
37,226
(4,794)
32,432
24,001

121,659
88,938
32,721
15,780
16,942
(3,798)
13,143
7,014

127,806
87,870
39,936
16,152
23,784
760
24,543
17,274

117,678
87,811
29,867
16,108
13,759
71
13,830
8,693

105,784
85,074
20,710
15,421
5,289
(6,421)
(1,133)
(3,142)

84,274
85,146
(872)
17,091
(17,963)
7,384
(10,579)
(13,066)

87,921
83,970
3,951
15,522
(11,571)
(7,563)
(19,134)
(18,159)

93,144
85,732
7,412
14,295
(6,882)
(3,355)
(10,237)
(10,164)

51
778
30
1,000

125
895
50
420

63
967
300

(23)
918
n.a
325

(95)
804
20
200

(132)
661
n.a
195

(74)
557
n.a
195

2.59
0.53
-

19.67
1.29
3.00

3.36
0.47
59.02
11.90

4.76
0.31
39.95
-

(14.27)
0.35
n.a
n.a

(2.11)
0.25
(0.21)
0.10

(1.48)
0.29
n.a
n.a

(2.65)
0.35
n.a
n.a

1.38
0.64
0.39
0.38
0.23
0.15
2.50
0.85
12.59
20.59

1.51
0.61
0.38
0.27
0.14
0.06
2.28
0.70
4.06
6.53

2.68
0.71
0.42
0.31
0.19
0.14
1.79
0.61
8.18
13.98

2.58
0.63
0.38
0.25
0.12
0.07
1.67
0.54
4.01
6.51

2.58
0.59
0.37
0.20
0.05
n.a
1.54
0.52
(1.55)
(2.48)

1.95
0.59
0.37
n.a
n.a
n.a
2.05
0.47
(7.36)
(11.77)

1.58
0.85
0.46
0.04
n.a
n.a
1.62
0.52
(10.69)
(19.91)

1.41
1.09
0.52
0.08
n.a
n.a
1.60
0.58
(6.30)
(13.21)

1999
(9.28)
(7.89)
(24.86)
(70.78)

2000
22.10
15.03
5.05
146.28

2001
2.72
8.05
(7.92)
(49.68)

2002
(6.45)
(5.07)
(10.11)
(136.14)

2003
(12.56)
(12.40)
(20.33)
315.85

2004
(4.25)
(17.80)
4.33
38.98

2005
(4.98)
(15.68)
5.94
(44.03)

Per Share Data (Rp)

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

3,300

3,300
-

174
845
450

1998

3,300
-

3,300
-

SUMMARY OF FINANCIAL STATEMENT

PT. Kedaung Indah Can Tbk.(KICI)

TotalAssets
CurrentAssets
ofwhich
Cashonhandandinbanks
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
Liabilities
CurrentLiabilities
ofwhich
Bankborrowings
Tradepayable
Taxespayable
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

2006

(millionrupiah)
2007

2008

140,214
59,220

80,262
44,495

86,218
55,264

4,849
8,445
44,248
80,995

751
6,820
34,230
35,767

1,697
9,744
41,039
30,954

72,622
3,326

6,560
196

5,331
276

81,629
45,765

17,424
7,096

20,322
8,559

5,600
3,750
144
35,864
n.a

n.a
4,204
135
10,328
n.a

n.a
3,426
159
11,763
n.a

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings

58,585
69,000

62,838
69,000

65,896
69,000

3,300
(13,715)

3,300
(9,462)

3,300
(6,404)

NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes

75,092
77,988
(2,896)
12,440
(15,336)
(2,747)
(18,083)
(14,819)

64,064
64,415
(351)
9,739
(10,090)
4,876
(5,214)
15,742

93,195
76,423
16,772
10,400
6,372
348
6,721
3,057

PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice

(107)
425
n.a
105

114
455
n.a
135

22
478
n.a
100

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

(0.98)
0.25
n.a
n.a

1.18
0.30
n.a
n.a

4.51
0.21
n.a
n.a

1.29
1.39
0.58
n.a
n.a
n.a
1.76
0.54
(10.57)
(25.29)

6.27
0.28
0.22
n.a
n.a
0.25
1.88
0.80
19.61
25.05

6.46
0.31
0.24
0.18
0.07
0.03
1.86
1.08
3.55
4.64

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=28.72;PBV=0.23x(June2009)
FinancialYear:December31
PublicAccountant:PaulHadiwinata,Hidajat,Arsono&Co.