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Davo - Icmd 2009 (B01)
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Business
Cocoa
CompanyStatus
PMDN
Underwriters
PTStandardCharteredIndonesia,PTNomuraIndonesia
Shareholders
2000
PTMultiprimaPerkasa
SheriutamaRaya
Public
2001
56.27% PTMultiprimaPerkasa
23.28% SheriutamaRaya
20.45% Public
2005
HassockEnterprisesLtd
PTMultiprimaPerkasa
CaterpillarAssociatesLtd
PTCitiPacificSecurities
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
CatneraInternationalLtd
TempletonAssetsLtd
Public
2002
56.27% HassockEnterprisesLtd
23.28% PTMultiprimaPerkasa
20.45% CaterpillarAssociatesLtd
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
TempletonAssetsLtd
CatneraInternationalLtd
Public
2006
23.17%
19.58%
11.46%
10.92%
7.75%
6.09%
6.03%
5.53%
3.40%
6.07%
HassockEnterprisesLtd
PTMultiprimaPerkasa
CaterpillarAssociatesLtd
PTCitiPacificSecurities
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
CatneraInternationalLtd
Public
2003
24.30%
20.58%
12.03%
8.13%
6.39%
6.33%
5.81%
5.81%
10.62%
HassockEnterprisesLimited
PTMultiprimaPerkasa
CaterpillarAssociatesLimited
KriglerHoldingsLimited
PTCitiPacificSecurities
PolarCapInvestmentsLimited
CatneraInternationalLimited
Public
23.17%
19.59%
11.46%
11.02%
7.75%
6.09%
6.03%
5.53%
9.36%
HassockEnterprisesLtd.
PTCitiPacificSecurities
CaterpillarAssociatesLtd
LehmanBrothersInvestmentsPtd.,LtdS/AS.A
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
Public
2007
23.17%
19.59%
11.46%
11.06%
7.75%
6.09%
6.03%
5.53%
9.32%
HassockEnterprisesLtd
PTMultiprimaPerkasa
CaterpillarAssociatesLtd
PTCitiPacificSecurities
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
CatneraInternationalLtd
Public
2004
23.17%
19.59%
11.46%
7.75%
6.78%
6.09%
5.53%
19.63%
HassockEnterprisesLtd
PTMultiprimaPerkasa
CaterpillarAssociatesLtd
PTCitiPacificSecurities
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
CatneraInternationalLtd
TempletonAssetsLtd
Public
23.17%
12.63%
11.46%
11.11%
7.75%
6.09%
6.03%
21.76%
HassockEnterprisesLtd.
PTCitiPacificSecurities
CaterpillarAssociatesLtd
LehmanBrothersInvestmentsPtd.,LtdS/AS.A
KriglerHoldingLtd
PolarCapInvestmentsLtd
PTSheriutamaRaya
Public
2008
23.17%
19.59%
11.46%
9.51%
7.75%
6.08%
6.03%
5.53%
3.40%
7.48%
2009
23.17%
20.27%
11.46%
11.11%
7.75%
6.09%
6.03%
14.12%
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
President Director
Directors
Hendrawan Setiadi
Johanes Herkiamto,
Theodorus Hopmans
339
2001
President Commissioner
Commissioners
Hermawan Felani
Muhammad Fajriska Mirza, SH.,
Hadi Surya
President Director
Directors
Johanas Herkiamto
Theodorus Hopmans,
Ir. Berliana Sukarmadidjaja
325
2002
President Commissioner
Commissioners
Hermawan Felani
Muhammad Fajriska Mirza, SH.,
Hadi Surya
President Director
Directors
Johanas Herkiamto
Theodorus Hopmans,
Ir. Berliana Sukarmadidjaja
269
2003
President Commissioner
Commissioners
Hermawan Felani
Eifisno,
Anthonius Azer Unawelda
President Director
Directors
Johanas Herkiamto
Teddy, Ir. Berliana Sukarmadidjaja
299
2004
President Commissioner
Commissioners
President Director
Directors
316
2005
President Commissioner
Commissioners
President Director
Directors
313
2006
President Commissioner
Commissioners
President Director
Directors
289
2007
President Commissioner
Commissioners
President Director
Directors
340
2008
President Commissioner
Commissioners
President Director
Directors
470
2009
President Commissioner
Commissioners
Kusbyanta Kawira
Petrus Rizal
Heru Subagyo
President Director
Directors
470
(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
430,088
173,880
577,464
205,662
599,441
236,634
1,472
2,797
15,646
3,320
975
703
588
Liabilities
Current Liabilities
of which
Short-term debt
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
345,663
322,050
494,586
310,613
665,679
497
299,469
1,719
184,072
183,003
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
764,624
194,069
791,797
126,212
894,073
216,599
1,577,951
383,640
1,746,895
637,403
10,820
15,700
51,503
166,643
427,505
65,440
77,438
73,725
78,175
71,153
91,678
61,026
92,412
34,920
53,655
43,087
86,736
93,272
86,933
92,290
83,031
1,109,491
252,888
370,827
362,104
569,967
665,584
677,474
1,194,310
1,109,255
293,166
378
303,427
435
888,346
688
967,221
26,120
83
295
36
399
18
670
63
770
126,559
23,613
114,371
183,973
665,182
297,750
292,788
302,992
887,658
941,101
84,424
85,190
82,878
85,190
(66,238)
85,190
465,155
227,174
498,631
620,186
590,647
620,186
689,605
620,186
779,674
620,186
286
286
286
240,312
1,895
1,895
1,895
(123,450)
1,895
(31,434)
67,524
157,593
600,501
560,228
40,273
6,297
33,976
11,481
45,458
22,117
854,967
738,515
116,452
8,281
108,171
(1,111)
107,060
92,016
1,032,178
851,108
181,070
8,592
172,478
(29,188)
143,290
98,958
1,120,893
944,198
176,695
14,583
162,112
(43,223)
118,889
90,069
18
402
n.a
90
15
95
n.a
410
16
111
n.a
200
15
126
n.a
80
5.05
0.22
n.a
n.a
27.63
4.31
n.a
n.a
12.53
1.80
n.a
n.a
5.51
0.64
n.a
n.a
(1,052)
(2,598)
(151,715)
(2,331)
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
555,188
478,492
76,696
9,932
66,764
(108,125)
(41,361)
(51,746)
504,673
478,643
26,030
3,574
22,456
(6,047)
16,408
(1,546)
460,595
446,671
13,924
6,592
7,332
(157,209)
(149,877)
(148,264)
507,823
486,467
21,355
6,046
15,309
(11,523)
3,786
6,148
(304)
496
400
(9)
486
675
(870)
(389)
285
14
1,024
525
Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)
(1.32)
0.81
-
(74.39)
1.39
-
(0.33)
(0.73)
-
38.80
0.51
-
0.54
4.09
0.80
0.14
0.12
n.a.
6.18
1.29
(12.03)
(61.29)
0.66
5.97
0.86
0.05
0.04
n.a.
6.12
0.87
(0.27)
(1.87)
476.12
n.a.
1.11
0.03
0.02
n.a.
4.87
0.77
(24.73)
(223.83)
112.92
0.64
0.39
0.04
0.03
0.01
5.26
0.66
0.80
(1.32)
334.24
0.59
0.37
0.07
0.06
0.04
10.44
0.76
2.79
4.44
497.87
0.51
0.34
0.14
0.13
0.11
8.51
0.96
10.29
15.58
1998
1999
34.27
(1.83)
(9.10)
(97.01)
2000
3.81
(179.92)
(8.73)
9,490.17
2001
27.56
(802.25)
10.25
(104.15)
2002
3.55
7.20
18.25
259.74
2003
12.92
18.45
42.38
316.04
1
2
3
4
Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Revenue
Net Provit
557.47
1.29
0.56
0.18
0.17
0.10
9.79
0.65
6.27
14.35
2004
76.49
16.75
20.73
7.54
24.40
1.24
0.55
0.16
0.14
0.08
11.37
0.64
5.16
11.55
2005
10.71
13.06
8.59
(8.98)
(millionrupiah)
2007
2008
2,707,801
1,032,260
3,868,528
1,339,276
3,671,081
1,259,152
515,458
142,002
287,505
1,675,541
582,505
244,626
312,375
2,529,252
290,242
106,127
781,179
2,411,929
1,592,619
2,432,157
2,360,667
1,731,850
172,484
2,684,121
144,551
2,997,326
45,794
650
4,536
1,559,366
753
3,132
2,539,570
141
2,850
2,951,533
975,951
620,186
1,184,407
620,186
673,755
620,186
1,895
353,870
1,895
562,326
1,895
51,675
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
1,656,584
1,359,471
297,114
17,310
279,804
(29,884)
249,919
196,277
2,800,084
2,241,357
558,728
19,358
539,369
(240,487)
298,882
208,456
3,392,847
3,257,735
135,112
22,020
113,092
(577,295)
(464,203)
(510,652)
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
16
157
n.a
590
17
95
n.a
250
(41)
54
n.a
58
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
37.28
3.75
n.a
n.a
14.88
2.62
n.a
n.a
(1.41)
1.07
n.a
n.a
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
5.98
1.77
0.64
0.18
0.17
0.12
4.73
0.61
7.25
20.11
9.27
2.27
0.69
0.20
0.19
0.07
7.18
0.72
5.39
17.60
27.50
4.45
0.82
0.04
0.03
n.a
4.17
0.92
(13.91)
(75.79)
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
Liabilities
CurrentLiabilities
ofwhich
Taxespayable
Accruedexpenses
LongtermLiabilities
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)
PER=1.00x;PBV=34.83x(June2009)
FinancialYear:December31
PublicAccountant:KanakaPuradiredja,RobertYogi,Suhartono(2007);
AlbertSilalahi&Co.(2008)