Professional Documents
Culture Documents
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%
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
3,038
2009
President Commissioner
Commissioners
Awong Hidjaja
Henry Hidjaja
Soebianto B. Soegiarto
President Director
Directors
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)
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
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)