CNTX Century Textile Industry (PS) Tbk.

COMPANY REPORT : JANUARY 2014

As of 30 January 2014

Development Board
Industry Sector : Miscellaneous Industry (4)
Industry Sub Sector : Textile, Garment (43)

Individual Index
:
Listed Shares
:
Market Capitalization :

590.909
3,500,000
22,750,000,000
477 | 0.02T | 0.0005% | 99.9991%

423 | 0.0005T | 0.00005% | 99.9995%

COMPANY HISTORY
Established Date
: 22-May-1970
Listing Date
: 22-May-1979
Under Writer IPO :
PT Indovest Securities
PT Inter-Pacific Securities
PT Danareksa
Securities Administration Bureau :
PT Centex Tbk
Jln. Raya Bogor Km. 27
Ciracas
Phone : Jakarta Timur
Fax
: (021) 877-11907, 871-6624
BOARD OF COMMISSIONERS
1. Suhardi Budiman
2. Katsutoshi Ina *)
3. Kazuyoshi Tsuji
*) Independent Commissioners
BOARD OF DIRECTORS
1. Komei Kobayashi
2. Echio Kidachi
3. Kazutaka Hosaka
4. Masaru Kimura
5. Muljadi Budiman
6. Norio Kurobe
AUDIT COMMITTEE
1. Katsutoshi Ina
2. Charles Christian
3. Irwan Setia
CORPORATE SECRETARY
Budhi Taufik, Achmad Zalafik
HEAD OFFICE
Jln. Raya Bogor Km. 27
Ciracas
Jakarta Timur
Phone : (021) 877-11907, 871-6624
Fax
: (021) 870-4294
Homepage
Email

:: achmad_zalafik@ina.toray.co.id
atsan_miyana@ina.toray.co.id

SHAREHOLDERS (January 2014)

1. Toray Industries, Inc.
2. Kanematsu Corporation
3. PT Prospect Motor
4. PT Budiman Kencana Lestari
5. PT Easterntex
6. Public (<5%)

2,992,990
2,296,250
1,197,050
1,165,500
1,014,900
-5,166,690

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1989
1990
1991
1992
1993
1994
1995
1995
1997
1998
1998
2000
2000
2001
2002
2003
2004
2005

Shares

Dividend
750.00
750.00
750.00
750.00
200.00
150.00
150.00
150.00
150.00
300.00
400.00
400.00
400.00
1,000.00
145.00
145.00
145.00
145.00

Cum Date
04-Oct-89
28-Sep-90
02-Oct-91
15-Oct-92
13-Oct-93
13-Oct-94
11-Oct-95
09-Oct-96
08-Oct-97
13-Oct-98
11-Oct-99
10-Oct-00
08-Oct-01
14-Oct-02
05-Dec-03
14-Oct-04
14-Oct-05
09-Oct-06

Ex Date
05-Oct-89
02-Oct-90
03-Oct-91
16-Oct-92
14-Oct-93
14-Oct-94
12-Oct-95
10-Oct-96
09-Oct-97
14-Oct-98
12-Oct-99
11-Oct-00
09-Oct-01
15-Oct-02
08-Dec-03
15-Oct-04
17-Oct-05
10-Oct-06

Recording
Date
11-Oct-89
10-Oct-90
10-Oct-91
23-Oct-92
21-Oct-93
21-Oct-94
21-Oct-95
18-Oct-96
17-Oct-97
22-Oct-98
20-Oct-99
18-Oct-00
17-Oct-01
17-Oct-02
10-Dec-03
19-Oct-04
19-Oct-05
12-Oct-06

:
:
:
:
:
:

30.00%
23.00%
12.00%
12.00%
10.00%
13.00%

Payment
Date
30-Oct-89
30-Oct-90
30-Oct-91
16-Nov-92
16-Nov-93
16-Nov-94
16-Nov-95
18-Nov-96
15-Nov-97
20-Nov-98
18-Nov-99
23-Oct-00
31-Oct-01
31-Oct-02
17-Dec-03
02-Nov-04
01-Nov-05
02-Nov-06

F/I
F
F
F
F
F
I
F
F
F
F
F
F
F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.

Type of Listing
First Issue
Second Issue
Stock Split

Shares
116,000
584,000
2,800,000

Listing
Date
22-May-79
15-Oct-83
15-Apr-93

Trading
Date
22-May-79
15-Oct-83
15-Apr-93

CNTX Century Textile Industry (PS) Tbk.

Closing
Price*

Volume
(Mill. Sh)

16,000

0.06

14,000

0.05

12,000

0.04

10,000

0.04

8,000

0.03

6,000

0.02

4,000

0.01

2,000

0.01

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and

Miscellaneous Industry Index
January 2010 - January 2014
490%
420%
350%
280%
210%
145.3%

140%

87.9%

70%

Freq.

Volume

Value

Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
-

Low
-

Close
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650

(X)
2
1
1
1
1

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

3,050
3,050
4,175
8,700
7,000
8,000
8,800
8,150

3,000
3,050
3,100
4,200
5,500
6,000
7,000
6,250

2,650
2,650
2,650
2,650
3,050
3,050
4,175
5,500
6,200
7,050
7,150
8,000

1
5
1
15
129
32
36
28
27

0.3
8
0.5
17
191
29
21
52
32

0.5
24
2
53
1,232
170
149
392
228

1
4
1
3
16
9
9
11
12

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

8,200
7,850
9,800
15,100
11,500
7,000
7,500
7,000
6,500
6,500
6,700

6,000 8,200
6,700 7,500
7,700 9,800
9,800 13,000
7,250 7,550
5,600 5,800
6,000 7,000
6,000 6,550
5,500 6,500
6,500
6,500 6,500
6,700 6,700

55
5
32
92
63
15
7
6
3
1
1

65
5
42
84
57
10
7
11
2
1
3

468
32
353
1,077
505
61
44
75
14
7
17

14
4
8
14
7
5
7
4
3
1
1

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

5,650
6,000
6,100
7,500
8,250
7,800
-

5,550
4,000
5,000
5,600
7,000
6,600
-

5,550
5,000
6,100
6,100
7,000
8,250
8,250
7,800
7,800
7,800
7,800
7,800

5
15
4
6
3
3
-

11
47
4
6
2
2
-

59
253
19
37
11
11
-

3
6
4
4
3
1
-

Jan-14

7,000

6,000

6,500

51

327

(Thou. Sh.) (Million Rp)

0.3
0.5
0.1
0.1
0.4
0.6
0.1
0.3
12
6

2
1
1
1
1

71.6%

-70%

Jan 10

Closing Price

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Century Textile Industry (PS) Tbk.
January 2010 - January 2014

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

0.006
0.01
0.006
6

0.3
2
0.3
66

0.3
3
0.3
68

0.07
0.4
0.04
21

0.05
0.3
0.009
5

Price (Rupiah)
High
Low
Close
Close*

2,650
2,650

8,800
3,000
8,000
8,000

15,100
5,500
6,700
6,700

8,250
4,000
7,800
7,800

7,000
6,000
6,500
6,500

0.84
12.24
0.52

-0.67
18.33
1.07

-2.90
18.64
1.43

-16.35
14.95
0.87

-0.88
PER (X)
16.08
PER Industry (X)
0.47
PBV (X)
* Adjusted price after corporate action

2013 Jan-14

CNTX Century Textile Industry (PS) Tbk.

Financial Data and Ratios

Book End : December

Public Accountant : Siddharta & Widjaja (Member of KPMG International)

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

3,593

2,892

17,467

3,933

5,173

Receivables

36,535

39,884

49,006

56,839

80,538

Inventories

48,723

53,564

56,091

49,972

69,746

Current Assets

107,268

103,968

136,549

121,428

168,211

Fixed Assets

229,413

200,144

181,894

176,870

205,613

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

310
233

Other Assets

10,519

9,918

11,101

1,675

1,994

Total Assets

347,666

314,859

331,204

301,276

377,383

-9.44%

5.19%

-9.04%

25.26%

78
-

Growth (%)
Current Liabilities

169,546

148,124

128,791

119,863

165,975

Long Term Liabilities

147,345

146,917

148,929

159,600

192,262

Total Liabilities

316,891

295,040

277,720

279,462

358,236

-6.90%

-5.87%

0.63%

28.19%

Growth (%)

Liabilities

388

155

2009

2010

2011

2012

Sep-13

TOTAL EQUITY (Bill. Rp)

Authorized Capital

3,500

3,500

3,500

3,500

10,000

Paid up Capital

3,500

3,500

3,500

3,500

3,500

Paid up Capital (Shares)

Par Value
Retained Earnings
Total Equity

1,000

1,000

1,000

1,000

1,000

-137,756

-146,179

-114,177

-156,978

-195,570

30,775

19,819

53,484

21,814

19,147

-35.60%

169.87%

-59.21%

-12.23%

Growth (%)
INCOME STATEMENTS

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

Total Revenues

249,031

249,049

369,054

275,300

260,879

0.01%

48.19%

-25.40%

Growth (%)

227,277

298,337

273,087

-3,978

21,772

70,718

2,214

27,734

Expenses (Income)

29,984

28,032

35,580

35,343

33,045

-33,962

-6,260

35,138

-33,129

-5,311

81.57%

N/A

N/A

Growth (%)

31
32

10

-1,671

-2,092

-1,739

Income before Tax

-47,671

-10,493

33,467

-35,221

-7,050

-10,493

33,467

-35,221

-7,057

77.99%

N/A

N/A

Growth (%)

2011

2012

Sep-13

TOTAL REVENUES (Bill. Rp)

369

294

-4,234

-47,671

2010

369

-13,708

Profit for the period

19

233,145

Other Income (Expenses)

Tax

22

20
21

2009

253,009

Operating Profit

43

-1

Gross Profit

Cost of Revenues

53
53

249

249

2009

2010

275

261

218

143

68

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)
BV (Rp)

-35,221

-7,057

-47,671

-10,493

33,467

-35,221

-7,050

-7,050

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

63.27

70.19

106.02

101.31

101.35

-10,063.13

-2,016.33

8,792.76

5,662.53

15,281.23

6,232.57

5,470.55

DAR (X)

0.91

0.94

0.84

0.93

0.95

DER(X)

10.30

14.89

5.19

12.81

18.71

ROA (%)

-13.71

-3.33

10.10

-11.69

-1.87

ROE (%)

-154.90

-52.95

62.57

-161.46

-36.86

GPM (%)

-1.60

8.74

19.16

0.80

10.63

OPM (%)

-13.64

-2.51

9.52

-12.03

-2.04

NPM (%)

-19.14

-4.21

9.07

-12.79

-2.71

Payout Ratio (%)

Yield (%)

-7

2011

2012

Sep-13

PROFIT FOR THE PERIOD (Bill. Rp)

33
33

17

2009

2010

2012

Sep-13

2011

-7.1

-10

-15

-31

-35
-48

-48