Cahaya Kalbar Tbk.

CEKA
COMPANY REPORT : JANUARY 2012 As of 31 January 2012
Main Board Individual Index : 103.306
Industry Sector : Consumer Goods Industry (5) Listed Shares : 297,500,000
Industry Sub Sector : Food And Beverages (51) Market Capitalization: 297,500,000,000

COMPANY HISTORY SHAREHOLDERS (January 2012)

Established Date : 09-Dec-1980 1. Tradesound Investments Limited 258,885,500 : 87.02%
Listing Date : 09-Jul-1996
Under Writer IPO : DIVIDEND ANNOUNCEMENT
PT Aspac Uppindo Sekuritas Bonus Cash Cum Ex Recording Payment
PT PDFCI Securities Year Shares Devidend Date Date Date Date F/I
Securities Administration Bureau : 1996 45.00 09-Jul-97 10-Jul-97 21-Jul-97 20-Aug-97 F
PT Adimitra Transferindo 1997 20.00 09-Jul-98 10-Jul-98 20-Jul-98 18-Aug-98 F
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 2003 3.00 12-Jul-04 13-Jul-04 15-Jul-04 29-Aug-04 F
Jln. Perintis Kemerdekaan Jakarta 13210
Phone : 4788-1515 (Hunting) ISSUED HISTORY
Fax : 470-9697 Listing Trading
Type of Listing Shares Date Date
BOARD OF COMMISSIONERS 1. First Issue 34,000,000 09-Jul-96 09-Jul-96
1. Hendri Saksti 2. Company Listing 85,000,000 09-Jul-96 09-Feb-97
2. Hendardji Soepandji *) 3. Right Issue 178,500,000 05-Oct-98 05-Oct-98
3. Ricky Hermanto
*) Independent Commissioners

BOARD OF DIRECTORS
1. Erik Tjia
2. Jinnawati
3. Thomas Tonny Muksim

AUDIT COMMITTEE
1. Soedjiman
2. Asep Hikmat
3. Zaini Hamzah

CORPORATE SECRETARY
Emmanuel Dwi Iriyadi

HEAD OFFICE
Kawasan Industri Jababeka II
Jln. Industri Selatan 3 Blok GG No. 1, Cikarang, Bekasi 17550
Phone : (021) 8983-0004
Fax : (021) 893-7143

Homepage : -
Email : yadi@cahayakalbar.com
Cahaya Kalbar Tbk. CEKA
TRADING ACTIVITIES
CLOSING PRICE* AND TRADING VOLUME
Closing Volume Closing Price Freq. Volume Value

Day
CAHAYA KALBAR TBK.
Price* JANUARY 2008 - JANUARY 2012 (Mill. Sh) Month High Low Close (X) (Thou. Sh) (Million Rp)
2,100 7 Jan-08 850 670 750 79 16,619 13,629 15
Feb-08 900 680 830 53 75,233 61,691 15
Mar-08 900 750 890 11 217 175 8
1,800 6
Apr-08 900 760 840 17 182 149 8
May-08 1,530 850 1,350 235 2,184 2,665 16
1,500 5 Jun-08 2,000 1,190 1,900 482 1,804 2,925 18
Jul-08 1,920 1,350 1,350 51 111 181.3 14
Aug-08 1,400 1,000 1,200 20 95 120 4
1,200 4 Sep-08 1,340 950 1,220 62 1,142 1,244 13
Oct-08 1,150 630 700 70 736 648 11
Nov-08 980 750 890 18 118 99 6
900 3
Dec-08 810 700 700 18 213 154 6
Jan-00
600 2 Jan-09 750 670 700 20 498 352 6
Feb-09 800 700 800 8 101 74 5
Mar-09 800 700 750 35 254 194 7
300 1 Apr-09 780 700 710 9 66 47 6
May-09 990 710 990 34 287 254 10
Jun-09 1,030 920 1,030 18 234 226 8
Jan 08 Jan 09 Jan 10 Jan 11 Jan 12 Jul-09 1,600 900 1,390 36 214 227 13
Aug-09 1,490 1,200 1,390 34 113 146 11
Sep-09 1,490 1,440 1,490 2 3 4 2
Oct-09 1,490 1,100 1,490 14 49 58 9
CHANGE OF CLOSING PRICE Nov-09 1,490
CONSUMER GOODS INDEX AND JAKARTA COMPOSITE INDEX Dec-09 1,490 1,300 1,490 15 59 81 7
JANUARY 2008 - JANUARY 2012
Jan-00
240% 240%
Jan-10 1,490 1,250 1,490 4 5 6 2
Feb-10 1,490
Jakarta Composite Index
200% 200% Mar-10 1,490 1,110 1,200 35 196 246 9
Consumer Goods Index
Closing Price Apr-10 1,490 1,100 1,430 22 37 43 7
160% 160% M 10
May-10 1 370
1,370 1 080
1,080 1 200
1,200 9 18 20 2
Jun-10 1,190 900 1,080 61 485 604 11
Jul-10 1,150 900 900 31 150 153 10
120% 120%
Aug-10 900 850 870 5 8 7 3
Sep-10 1,230 990 1,120 25 96 108 12
80% 80% Oct-10 1,480 1,100 1,200 26 72 84 10
Nov-10 1,280 980 1,100 29 66 72 3
40% 40% Dec-10 1,100 1,100 1,100 3 96 104 2
Jan-00
- -
Jan-11 1,100 950 1,000 4 17 16 3
Feb-11 1,060 980 1,040 6 10 10 5
Mar-11 850 850 850 3 71 73 2
-40% -40%
Apr-11 1,080 980 1,060 10 17 17 5
May-11 1,400 1,050 1,060 35 26 30 4
-80% -80% Jun-11 1,150 960 1,050 40 74 77 9
Jan 08 Jan 09 Jan 10 Jan 11 Jan 12 Jul-11 1,150 1,080 1,130 13 33 30 5
Aug-11 1,180 1,000 1,050 54 163 172 12
Sep-11 1,050 850 1,020 8 13 13 5
SHARES TRADED 2008 2009 2010 2011 Jan-12 Oct-11 1,020 2 10 8 2
Volume (Million Shares) 99 2 1 0.58 0.04 Nov-11 1,190 1,000 1,000 22 84 91 4
Value (Billion Rp) 84 2 1 0.60 0.04 Dec-11 1,000 760 950 11 64 63 8
Frequency (X) 1,116 225 250 208 10 Jan-00
Days 134 84 71 64 5 Jan-12 1,040 780 1,000 10 37 37 5
Feb-12
Price (Rupiah) Mar-12
High 2,000 1,600 1,490 1,400 1,040 Apr-12
Low 630 670 850 760 780 May-12
Close 700 1,490 1,100 950 1,000 Jun-12
Close* 700 1,490 1,100 950 1,000 Jul-12
Aug-12
PER (X) 7.47 8.96 11.07 3.61 3.80 Sep-12
PER Industry (X) 8.75 13.04 16.41 17.31 18.12 Oct-12
PBV (X) 0.84 1.47 1.06 0.77 0.81 Nov-12
Dec-12
* Adjusted price after corporate action
Cahaya Kalbar Tbk. CEKA
Financial Data and Ratios
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited) Book End : December

BALANCE SHEET Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011

TOTAL ASSETS AND LIABILITIES
(Million Rp except Par Value) (Billion Rupiah)
Cash & Cash Equivalents 12,869 6,157 5,776 7,829 13,303 875
Receivable 35,655 133,057 66,449 112,250 159,593 Assets Liabilities
700
Inventories 273,267 115,624 114,749 454,029 427,097
Current Assets 456,316 407,327 374,368 643,966 636,469 525

Fixed Assets 148,612 185,988 187,967 197,190 194,702

350
Other Assets - - - - -
Total Assets 613,680 604,642 568,363 850,470 845,076
175
Growth (%) -1.47% -6.00% 49.64% -0.63%
-
Current Liabilities 335,769 55,414 76,488 385,079 355,218 2007 2008 2009 2010 Sep-11
Long Term Liabilities 58,873 302,323 190,372 156,638 122,408
Total Liabilities 394,642 357,737 266,860 541,717 477,626
Growth (%) -9.35% -25.40% 103.00% -11.83% TOTAL EQUITY (Billion Rupiah)

367
Minority Interest - - - - -
302 309
Authorized Capital 238,000 238,000 238,000 238,000 238,000
Paid up Capital 148,750 148,750 148,750 148,750 148,750
294

247
Paid up Capital (Shares) 298 298 298 298 298 219
0
220

Par Value 500 500 500 500 500

Retained Earnings -34,560 -6,693 42,800 50,050 108,747 147

Total Equity 219,037 246,905 301,503 308,753 367,450

Growth (%) 12.72% 22.11% 2.40% 19.01% 73

INCOME STATEMENTS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011

-

2007 2008 2009 2010 Sep-11

Total Revenues 812,635 1,963,638 1,194,544 718,205 912,911
Growth (%) 141.64% -39.17% -39.88%

TOTAL REVENUES (Billion Rupiah)

Expenses 723,171 1,740,481 1,055,969 634,746 796,727
Gross Profit 89,465 223,157 138,574 83,459 116,184 1,964
1,964

Operating Expenses 46,741 135,474 45,144 37,027 34,885

Operating Profit 42,723 87,683 93,430 46,431 81,299 1,571

Growth (%) 105.23% 6.55% -50.30% 1,195

1,178

913
Other Income (Expenses) -6,583 -45,559 -23,371 -6,080 -2,608 813
718
Income before Tax 36,140 42,124 70,059 40,351 78,690
785

Tax 11,464 14,256 19,402 10,789 19,993

393

Minority Interest - - - - -
Net Income 24,676 27,868 49,463 29,562 58,697 -

Growth (%) 12.93% 77.49% -40.23% 2007 2008 2009 2010 Sep-11

RATIOS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011

Current Ratio (%) 135.90 735.07 489.45 167.23 179.18 NET INCOME (Billion Rupiah)
Dividend (Rp) - - - - - 59
EPS (Rp) 82.95 93.67 166.26 99.37 197.30 59

49
BV (Rp) 736.26 829.93 1,013.46 1,037.82 1,235.13
DAR (X) 0.64 0.59 0.47 0.64 0.57
47

DER(X) 1.80 1.45 0.89 1.75 1.30

35

28 30
ROA (%) 5.89 6.97 12.33 4.74 9.31
25
ROE (%) 16.50 17.06 23.24 13.07 21.42 23

GPM (%) 11.01 11.36 11.60 11.62 12.73

OPM (%) 5.26 4.47 7.82 6.46 8.91 12

NPM (%) 3.04 1.42 4.14 4.12 6.43

Payout Ratio (%) - - - - -
-

Yield (%) - - - - - 2007 2008 2009 2010 Sep-11