Professional Documents
Culture Documents
Business
CablesIndustry
CompanyStatus
PMA
Underwriter
PTINDOVEST,PTSEABSecurindo
Shareholder
2000
ShowaElectricWireandCabelCo.Ltd.,Japan
PTTunasSugihLestari
CrosbySecurities
AgusGunawan
Public
2001
14.01%
11.48%
8.79%
6.78%
58.94%
2005
ShowaElectricWireandCabelCo.Ltd.,Japan
PTTunasSugihLestari
AgusGunawan
Public
ShowaElectricWireandCabelCo.Ltd.,Japan
PTTunasSugihLestari
CrosbySecuritiesPte.,Ltd.
AgusGunawan
Public
2002
14.01%
11.48%
8.79%
6.78%
58.94%
2006
14.01%
12.12%
6.78%
67.09%
ShowaElectricWireandCableCo.Ltd.,Japan
PTTunasSugihLestari
AgusGunawan
Public
ShowaElectricWireandCabelCo.Ltd.,Japan
PTTunasSugihLestari
CrosbySecuritiesPte.,Ltd.
AgusGunawan
Public
2007
14.01%
12.12%
6.78%
67.09%
PerfectProspectLimited
SaltonFinancialLimited
EconoplusLimited
SWCCShowaHoldingsCo.,Ltd
WelshOverseasHoldingsCo.,Ltd
TriwiseGroupLimited
Public
2003
14.01% ShowaElectricWireandCabelCo.Ltd.,Japan
12.12% AgusGunawan
8.13% Public
6.78%
58.96%
2008
30.87% PerfectProspectLimited,Singapura
17.61% SWCCShowaHoldingsCo.,Ltd,Jepang
17.52% Public
9.45%
7.76%
3.76%
13.03%
2004
14.01% ShowaElectricWireandCabelCo.Ltd.,Japan
6.78% PTTunasSugihLestari
79.21% AgusGunawan
Public
14.01%
12.12%
6.78%
67.09%
2009
28.95% PerfectProspectLimited,Singapore
10.02% SWCCShowaHoldingsCo.,Ltd,Japan
61.03% Public
28.95%
10.02%
61.03%
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
Sugih Tjandrawinata
Kaoru Murata,Budinata Atmadja,
Ferry Tjandrawinata
President Director
Directors
Chandra Gunawan
Sumio Murasugi, Michael Tjandrawinata,
Rusmin Cahyadi, Yuichi Niijima
908
2001
President Commissioner
Commissioners
Sugih Tjandrawinata
Itaru Harashima, Budinata Atmadja, Ferry Tjandrawinata,
Husni Thamrin Mukti, Muchlis Sai
President Director
Directors
Chandra Gunawan
Takashi Ueno, Michael Tjandrawinata,
Rusmin Cahyadi, Yuichi Niijima
761
2002
President Commissioner
Commissioners
Sugih Tjandrawinata
Itaru Harashima, Budinata Atmadja,
Ferry Tjandrawinata, Husni Thamrin Mukti, Muchlis Sai
President Director
Directors
Chandra Gunawan
Takashi Ueno, Michael Tjandrawinata,
Rusmin Cahyadi, Yuichi Niijima
779
2003
President Commissioner
Commissioners
Sugih Tjandrawinata
Itaru Harashima, Budinata Atmadja,
Ferry Tjandrawinata, Husni Thamrin Mukti, Muchlis Sai
President Director
Directors
Chandra Gunawan
Takashi Ueno, Michael Tjandrawinata,
Rusmin Cahyadi, Yuichi Niijima
654
2004
President Commissioner
Commissioners
Sugih Tjandrawinata
Budinata Atmadja
Ferry Tjandrawinata
Husni Thamrin Mukti
Muchlis Sai
Nobuyuki Gonsho
President Director
Directors
Chandra Gunawan
Takashi Ueno
Michael Tjandrawinata
Rusmin Cahyadi
Yuichi Niijima
499
2005
President Commissioner
Commissioners
Chandra Gunawan
Budinata Atmadja, Kumhal Djamil,
Husni Thamrin Mukti, Muchlis Sai,
Nobuyuki Gonsho
President Director
Directors
Ferry Tjandrawinata
Masaaki Shimazu, Michael Tjandrawinata,
Rusmin Cahyadi, Haruyoshi Furukawa,
Agus Leman Goenawan
412
2006
President Commissioner
Commissioners
Chandra Gunawan
Budinata Atmadja
Kumhal Djamil
Husni Thamrin Mukti
Muchlis Sai
Nobuyuki Gonsho
President Director
Directors
Ferry Tjandrawinata
Masaaki Shimazu
Michael Tjandrawinata
Rusmin Cahyadi
Haruyoshi Furukawa
Linda Lius
579
2007
President Commissioner
Commissioners
Chandra Gunawan
Budinata Atmadja, Kumhal Djamil,
Husni Thamrin Mukti, Muchlis Sai
Nobuyuki Gonsho
President Director
Vice President Director
Directors
Ferry Tjandrawinata
Rusmin Cahyadi
Masaaki Shimazu, Michael Tjandrawinata,
Haruyoshi Furukawa, Linda Lius
545
2008
President Commissioner
Commissioners
Chandra Gunawan
Budinata Atmadja, Kumhal Djamil,
Husni Thamrin Mukti, Muchlis Sai,
Nobuyuki Gonsho
President Director
Directors
Ferry Tjandrawinata
Masaaki Shimazu, Michael Tjandrawinata,
Haruyoshi Furukawa, Linda Lius,
Heru Gondokusumo
826
2009
President Commissioner
Commissioners
Chandra Gunawan
Budinata Atmadja
Kumhal Djamil
Husni Thamrin Mukti
Muchlis Sai
Nobuyuki Gonsho
President Director
Directors
Ferry Tjandrawinata
Michael Tjandrawinata
Haruyoshi Furukawa
Linda Lius
Heru Gondokusumo
865
Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Pre Paid
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Short-term debt
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Payable to affiliates
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Leasing payable
Non-Current Liabilities
Minority Interests in Subsidiaries
1998
1999
2000
486,720
219,251
444,761
211,692
494,527
253,893
42,411
49,995
30,478
(million rupiah)
2001
2,002
2,003
2004
2005
448,647
234,288
397,499
221,491
354,624
206,163
409,270
255,904
414,293
276,665
21,470
10,819
25,630
23,738
43,587
68,555
100,817
55,103
89,403
89,570
111,836
83,408
97,140
83,555
95,044
87,994
75,622
112,286
97,146
119,486
94,392
176,008
148,461
153,366
137,627
206,121
181,310
209,017
191,232
162,598
130,915
121,715
112,253
61,349
51,759
31,616
23,126
1,895
1,880
1,824
2,280
633,298
633,298
585,448
585,448
569,182
569,182
543,438
123,168
480,770
115,511
469,857
136,490
560,372
209,906
181,848
169,709
482,401
443,783
325,826
18,227
43,745
14,270
84,903
61,382
80,765
71,797
105,839
94,825
420,270
365,258
333,367
350,466
12,140
6
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)
(146,577)
63,000
(140,686)
63,000
(74,656)
63,000
(94,792)
63,000
(83,271)
63,000
(115,233)
63,000
(151,106)
63,000
232,439
63,000
940
367
(210,884)
940
367
(204,993)
940
367
(138,962)
940
367
(159,098)
940
1,153
(148,364)
940
1,153
(180,327)
940
1,153
(216,200)
940
1,153
167,346
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
302,809
264,387
38,422
24,588
13,835
(228,479)
(214,644)
(160,716)
288,176
261,094
27,082
23,320
3,762
4,351
8,113
5,891
360,570
332,291
28,279
27,144
1,135
(115,230)
(114,095)
18,452
432,771
402,628
30,142
38,366
(8,223)
(37,694)
(45,917)
(19,227)
516,063
478,412
37,651
44,143
(6,492)
25,742
19,250
10,867
426,897
391,326
35,571
37,736
(2,164)
(11,466)
(13,630)
(10,737)
592,258
542,742
49,517
43,787
5,730
(70,244)
(64,515)
(37,139)
803,283
709,356
93,927
47,290
46,637
(43,951)
2,686
26,831
(1,276)
(1,163)
200
47
(1,117)
550
146
(593)
290
(153)
(752)
200
86
(661)
n.a
130
(85)
(915)
n.a
90
(295)
(1,199)
n.a
165
213
1,845
n.a
285
(0.16)
(0.17)
-
11.76
(0.49)
-
1.98
(0.49)
-
(1.31)
(0.27)
-
1.51
(0.20)
n.a
n.a
(1.06)
(0.10)
n.a
n.a
(0.56)
(0.14)
n.a
n.a
1.34
0.15
n.a
n.a
0.35
(4.32)
1.30
0.13
0.05
n.a.
2.62
0.62
(33.02)
n.a.
0.36
n.a.
1.32
0.09
0.01
0.02
2.92
0.65
1.32
(4.19)
0.45
n.a.
1.15
0.08
0.05
2.97
0.73
3.73
(24.72)
1.90
n.a.
1.21
0.07
n.a.
n.a.
4.14
0.96
(4.29)
(20.28)
1.92
n.a
1.21
0.07
n.a
0.02
5.03
1.30
2.73
13.05
1.51
n.a
1.32
0.08
n.a
n.a
5.17
1.20
(3.03)
(9.32)
1.22
n.a
1.37
0.08
0.97
n.a
5.59
1.45
(9.07)
(24.58)
1.63
0.78
0.44
0.12
5.81
3.34
7.51
1.94
6.48
(11.54)
1998
1999
(8.62)
(4.02)
(4.83)
(104)
2000
11.19
(46.93)
25.12
213
2001
(9.28)
26.97
20.02
(204)
2,002
(11.40)
(12.15)
19.25
(157)
2,003
(10.79)
38.38
(17.28)
(199)
2004
15.41
31.13
38.74
246
2005
1.23
(253.83)
35.63
(172)
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
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
CashandCashEquivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
OtherAssets
471,940
348,503
805,074
667,164
1,165,128
915,111
35,679
155,234
131,113
123,437
50,078
276,228
273,767
137,910
59,526
417,849
364,784
250,017
105,677
1,948
127,243
2,104
199,160
4,158
Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxespayable
NonCurrentLiabilities
MinorityInterestsinSubsidiaries
212,021
198,331
496,171
479,310
849,783
831,755
102,499
n.a
13,690
64
299,005
8,630
16,861
81
462,360
11,491
18,028
270
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Revaluationoffixedassets
Retainedearnings(accumulatedloss)
259,855
415,560
308,822
415,560
315,075
415,560
940
1,153
(157,799)
940
1,153
(108,831)
940
1,153
(102,578)
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit(Loss)
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
919,537
823,506
96,031
57,105
38,926
15,054
53,979
35,597
1,358,648
1,181,302
177,346
82,260
95,086
(17,903)
77,183
53,701
2,267,484
2,013,100
254,384
113,749
140,636
(129,982)
10,653
5,238
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
64
313
n.a
410
65
372
n.a
810
6
379
n.a
300
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
6.38
1.31
n.a
n.a
12.54
2.18
n.a
n.a
47.60
0.79
n.a
n.a
1.76
0.82
0.45
0.10
4.23
3.87
6.28
1.95
7.54
13.70
1.39
1.61
0.62
0.13
7.00
3.95
4.31
1.69
6.67
17.39
1.10
2.70
0.73
0.11
6.20
0.23
5.52
1.95
0.45
1.66
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=14.27x;PBV=1.04x(June2009)
FinancialYear:December31
PublicAccountant:Hendrawinata,Gani&Hidayat