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PTPanasiaFilamentIntiTbk.

Business

Textile

CompanyStatus

PMA

Underwriter

PTTrimegahSecurindoLestariTbk(1997)

Shareholder
2000
PTPanasiaIndosyntecTbk
Public

2005
AbernovaOverseasLimited
PTPanasiaIndosyntecTbk
Public

2001
79.96% PTPanasiaIndosyntecTbk
20.04% Public

2006
71.44% AbernovaOverseasLinited
22.85% EverconOverseasLimited
5.71% HighfilaLimited
NovatexInternationalLimited
PTPanasiaIndosyntecTbk
Public

2002
79.96% PTPanasiaIndosyntecTbk
20.04% Public

2007
38.82% AbernovaOverseasLinited
25.12% EverconOverseasLimited
20.55% HighfilaLimited
10.33% NovatexInternationalLimited
2.08% PTPanasiaIndosyntecTbk
3.10% Public

2003
80.00% PTPanasiaIndosyntecTbk
20.00% Public

2008
38.82% AbernovaOverseasLinited
25.12% EverconOverseasLimited
20.55% HighfilaLimited
10.33% NovatexInternationalLimited
2.08% PTPanasiaIndosyntecTbk
3.10% Public

2004
80.00% PTPanasiaIndosyntecTbk
20.00% Public

80.00%
20.00%

2009
38.82% AbernovaOverseasLinited
25.12% EverconOverseasLimited
21.17% HighfilaLimited
10.33% NovatexInternationalLimited
2.40% PTPanasiaIndosyntecTbk
2.16% Public

38.82%
25.12%
21.17%
10.33%
2.41%

Management & Number of Employees


Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Dian Nathalia

President Director
Directors

Janto Hidjaja
Rizal Asri, Yanuar Pamuji,
Teddy Djustrisno

5,019

2001

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Dra. Dian Nathalia,
Boedi Dayono, Rianto Hidjaja

President Director
Directors

Janto Hidjaja
Rizal Asri, Drs. Yanuar Pamuji,
Teddy Djutrisno, Herman Suryadi

4,857

2002

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Boedi Dayono

President Director
Directors

Janto Hidjaja
Rizal Asri
Dian Nathalia

5,294

2003

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Boedi Dayono

President Director
Directors

Janto Hidjaja
Rizal Asri
Dian Nathalia

4,115

2004

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Soebianto B. Soegiarto

President Director
Directors

Janto Hidjaja
Rizal Asri
Dian Nathalia

3,650

2005

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Soebianto B. Soegiarto

President Director
Directors

Ha Seok Soo
Aang Hidjaja, Dian Nathalia Teja

3,570

2006

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Soebianto B. Soegiarto

President Director
Directors

Ha Seok Soo
Aang Hidjaja, Dian Nathalia Teja

3,541

2007

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Soebianto B. Soegiarto

President Director
Directors

Ha Seok Soo
Aang Hidjaja, Dian Nathalia Teja

3,081

2008

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja, Soebianto B. Soegiarto

President Director
Directors

Lim Seng Bouw Joshua


Aang Hidjaja, Dian Nathalia Teja, Janto Hidjaja

3,038

2009

President Commissioner
Commissioners

Awong Hidjaja
Henry Hidjaja
Soebianto B. Soegiarto

President Director
Directors

Lim Seng Bouw Joshua


Aang Hidjaja
Dian Nathalia Teja
Janto Hidjaja

2,600

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
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
Short-term debt
Bank borrowings
Trade payables
Payable to affiliates
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Convertible bonds
Non-Current Liabilities
Minority Interests in Subsidiaries

1998

1999

2000

910,108
391,094

900,453
400,089

949,740
389,773

20,550

63,117

10,124

(million rupiah)
2001

2,002

2,003

2004

2005

916,687
373,718

780,372
305,470

717,711
277,597

709,778
278,621

693,615
301,320

8,336

7,007

6,486

5,796
4,903

132,217
221,852

154,330
168,926

170,038
180,958

93,177
247,833

74,915
201,632

75,479
180,478

66,674
196,469

62,794
216,737

474,902

440,113

431,156

392,295

431,156

392,295

513,959

498,628

473,105

514,679

474,668

437,918

5,055

1,736

86,861

28,290

233

2,195

700,759
420,347

721,880
453,933

864,964
520,028

824,788
342,062

674,383
185,361

633,908
230,022

606,634
204,046

624,650
289,361

72,638
76,583

64,848
90,875

80,752
110,849

87,526
73,205

54,554

54,432

89,722

110,419

187
26,165

62
13,258

103
24,979

140
36,783

98,089

154,603

74,844

129,240

489,022

403,887

402,588

335,290

126,288
125,000

83,802
125,000

103,144
187,536

68,965
187,536

n.a

n.a

181,481
274,660

203,754
263,346

196,936
340,894

82,485
479,392

5,753

4,602

4,042

3,334

209,349
125,000

178,572
125,000

84,776
125,000

91,899
125,000

7,500
76,849

6,216
47,356

6,216
(46,440)

6,216
(39,317)

6,216
(4,928)

6,216
(47,414)

22,412
(106,804)

22,412
(140,983)

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

640,266
440,466
199,801
66,074
133,727
(114,131)
19,597
8,668

614,850
542,322
72,528
50,832
21,697
(48,396)
(26,699)
(28,307)

637,662
550,556
87,106
51,651
35,455
(169,204)
(133,749)
(93,796)

659,422
579,499
79,922
62,577
17,345
(63,798)
(46,453)
(56,129)

559,865
547,649
12,216
54,011
(41,795)
74,960
33,165
24,784

371,625
408,599
(36,974)
39,113
(76,087)
22,109
(53,978)
(42,486)

403,333
406,481
(3,148)
53,950
(57,098)
(9,117)
(66,215)
(59,391)

438,777
446,447
(7,670)
49,857
(57,528)
14,502
(43,026)
(34,179)

Per Share Data (Rp)


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

35
837
225

(113)
714
400

(375)
339
400

(225)
368
175

99
505
n.a
100

(170)
335
n.a
80

(238)
412
n.a
100

(39)
79
n.a
70

6
0
-

(3.53)
0.56
-

(1.07)
1.18
-

(0.78)
0.48
-

1.01
0.20
n.a
n.a

(0.47)
0.24
n.a
n.a

(0.42)
0.24
n.a
n.a

(1.79)
0.89
n.a
n.a

0.93
3.35
0.77
0.31
0.21
0.01
1.99
0.70
0.95
4.14

0.88
4.04
0.80
0.12
0.04
n.a.
3.21
0.68
(3.14)
(15.85)

0.75
10.20
0.91
0.14
0.06
n.a.
3.04
0.67
(9.88)
(110.64)

1.09
8.97
0.90
0.12
0.03
n.a.
2.34
0.72
(6.12)
(61.08)

1.65
5.34
0.86
0.02
n.a
0.04
2.72
0.72
3.18
19.62

1.21
7.56
0.88
n.a
n.a
n.a
2.26
0.52
(5.92)
(50.70)

1.37
5.88
0.85
n.a
n.a
n.a
2.07
0.57
(8.37)
(57.58)

1.04
9.06
0.90
n.a
n.a
n.a
2.06
0.63
(4.93)
(49.56)

1998

1999
(1.06)
(14.70)
(3.97)
(426.57)

2000
5.47
(52.53)
3.71
231.35

2001
(3.48)
8.40
3.41
(40.16)

2,002
(14.87)
37.42
(15.10)
(144.16)

2,003
(8.03)
(33.64)
(33.62)
(271.43)

2004
(1.11)
23.08
8.53
39.79

2005
(2.28)
(33.14)
8.79
(42.45)

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Retained earnings (accumulated loss)

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

SUMMARY OF FINANCIAL STATEMENT

PT. Panasia Filament Inti (PAFI)


(millionrupiah)
2006

2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
OtherAssets

664,011
213,824

606,248
209,171

581,842
195,901

3,051
45,740
160,120
450,187

2,134
41,423
157,264
397,077

3,462
24,361
163,526
385,941

450,187
n.a

397,077
n.a

385,941
n.a

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxespayable
Accruedexpenses
Currentmaturitiesof
longtermdebt
NonCurrentLiabilities

486,048
197,765

484,382
182,420

605,840
223,415

102,936
79
18,538

97,640
148
19,065

153,221
929
13,482

67,853
288,283

34,321
301,962

4,149
382,425

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)

177,963
261,107

121,866
261,107

(23,998)
261,107

41,493
(124,637)

41,493
(180,734)

41,493
(326,598)

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

355,162
383,209
(28,047)
48,022
(76,069)
27,525
(48,544)
(42,785)

388,569
401,734
(13,164)
46,444
(59,608)
(20,654)
(80,261)
(56,097)

327,827
370,440
(42,613)
41,313
(83,925)
(61,939)
(145,864)
(145,864)

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

(34)
110
n.a
40

(35)
76
n.a
250

(91)
(15)
n.a
250

(1.19)
0.36
n.a
n.a

(7.18)
3.31
n.a
n.a

(2.76)
(16.79)
n.a
n.a

1.08
2.73
0.73
n.a
n.a
n.a
2.39
0.53
(6.44)
(24.04)

1.15
3.97
0.80
n.a
n.a
n.a
2.55
0.64
(9.25)
(46.03)

0.88
(25.25)
1.04
n.a
n.a
n.a
2.27
0.56
(25.07)
607.81

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)

PER=4.61x;PBV=10.47x(June2009)
FinancialYear:December31
PublicAccountant:Darmenta&Tjahjo(2007);Drs.Ferdinand(2008)

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