Professional Documents
Culture Documents
Business
BeveragesIndustry
CompanyStatus
PMA
Underwriters
PTInterPacificFinancialCorporation(IPO),PTSircaDataproPerdana
Shareholders
2000
SanMiguelMalaysia(L)
PrivateLimitedMalaysia
MunicipalGovernmentofJakarta
Public
2005
SanMiguelMalaysia(L)
MunicipalGovernmentofJakarta
Public
2001
SanMiguelMalaysia(L)
53.00% MunicipalGovernmentofJakarta
26.00% Public
21.00%
2006
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public
2002
56.00% SanMiguelMalaysia(L)
26.00% MunicipalGovernmentofJakarta
18.00% Public
2007
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public
2003
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public
2008
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public
2004
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public
58.30%
26.30%
15.40%
2009
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public
58.30%
26.30%
15.40%
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
President Director
Directors
547
2001
President Commissioner
Commissioners
President Director
Directors
557
2002
President Commissioner
Commissioners
President Director
Directors
565
2003
President Commissioner
Commissioners
President Director
Directors
572
2004
President Commissioner
Commissioners
President Director
Directors
509
2005
President Commissioner
Commissioners
President Director
Directors
511
2006
President Commissioner
Vice President Commissioners
Commissioners
President Director
Directors
Roberto De Leon
Willy Agung Adipradhana
Eddie Priyono
Monico Cruz Regala
507
2007
President Commissioner
Commissioners
President Director
Directors
Roberto De Leon
Eddie Priyono,
Rafael Pacis Amparo II
497
2008
President Commissioner
Commissioners
President Director
Directors
Roberto De Leon
Eddie Priyono
Rafael Pacis Amparo II
499
2009
President Commissioner
Commissioners
President Director
Directors
Roberto De Leon
Rafael Pacis Amparo II
Ernest T. Tudtud
Jayson Uy Tan
Ronny Titiheruw
463
(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
318,963
126,792
305,625
122,762
386,524
212,636
60,436
54,427
86,931
4,985
7,385
7,311
6,389
174
166
188
152
Liabilities
Current Liabilities
of which
Short-term debt
Bank borrowings
Trade payables
Taxes and excise payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Non-current Liabilities
Minority Interests in Subsidiaries
208,932
165,928
117,557
49,833
169,665
99,530
90,251
70,956
72,015
52,882
77,805
50,195
101,079
72,389
130,911
103,623
72,814
8,595
12,565
3,121
4,058
26,626
5,467
23,982
5,189
33,662
9,441
30,802
4,437
10,630
29,169
3,343
13,725
37,243
12,887
21,820
51,214
20,312
42,773
67,486
69,526
18,642
231
238
608
653
19,132
705
27,611
768
28,690
663
27,288
821
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings
110,031
14,012
188,068
16,013
216,860
16,013
256,651
16,013
295,084
16,013
320,284
16,013
353,376
16,013
406,052
16,013
19,016
19,016
19,016
19,016
19,016
19,016
19,016
96,019
153,039
181,831
221,622
260,056
285,255
318,347
371,023
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
156,188
84,663
71,525
51,532
19,993
4,767
24,760
16,303
211,618
112,704
98,915
55,553
43,362
10,975
54,337
57,020
259,053
129,143
129,910
61,179
68,731
(18,157)
50,574
34,396
306,073
156,480
149,593
79,303
70,290
(4,770)
65,519
44,595
277,637
140,841
136,796
78,848
57,948
4,648
62,596
44,839
302,646
159,985
142,662
91,360
51,301
3,487
54,788
37,663
353,481
190,353
163,127
104,901
58,226
(836)
57,390
38,696
432,729
225,420
207,309
133,874
73,435
5,636
79,071
56,405
1,164
7,853
2,000
3,561
11,745
350
9,900
2,148
13,543
300
7,400
2,785
16,027
400
7,600
2,800
18,428
400
8,200
2,352
20,001
350
8,700
2,417
22,068
350
14,500
3,522
25,357
700
36,000
1.72
0.25
-
2.78
0.84
9.83
3.54
3.45
0.55
13.97
4.05
2.73
0.47
14.36
5.26
2.93
0.44
14.29
4.88
3.70
0.43
14.88
4.02
6.00
0.66
14.48
2.41
10.22
1.42
19.87
1.94
0.76
1.90
0.66
0.46
0.13
0.10
4.78
0.49
5.11
14.82
2.46
0.63
0.38
0.47
0.20
0.27
7.54
0.69
18.66
30.32
2.14
0.78
0.44
0.50
0.27
0.13
6.26
0.67
8.90
15.86
2.53
0.35
0.26
0.49
0.23
0.15
4.73
0.88
12.86
17.38
3.92
0.24
0.20
0.49
0.21
0.16
4.38
0.75
12.19
15.20
5.00
0.24
0.20
0.47
0.17
0.12
3.84
0.76
9.44
11.76
4.14
0.29
0.22
0.46
0.16
0.11
4.75
0.78
8.50
10.95
3.69
0.32
0.24
0.48
0.17
0.13
4.82
0.80
10.49
13.89
1999
(4.18)
70.92
35.49
249.75
2000
26.47
15.31
22.42
(39.68)
2001
(10.25)
18.35
18.15
29.65
2002
6.03
14.97
(9.29)
0.55
2003
8.44
8.54
9.01
(16.00)
2004
14.11
10.33
16.80
2.74
2005
18.16
14.91
22.42
45.76
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
2002
2003
2004
2005
346,902
179,706
367,804
207,271
398,857
250,856
455,117
299,334
537,785
382,805
25,550
48,425
51,886
119,116
135,172
31,441
17,713
34,398
14,949
65,560
20,619
84,316
33,052
99,446
32,136
160,533
138,436
41,630
148,001
120,894
40,032
155,783
168,680
46,751
154,979
187,186
175,478
166,578
160,807
155,544
989
142,936
1,561
131,377
1,901
129,736
2,731
1998
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
OtherAssets
571,243
413,036
592,359
432,547
698,297
544,237
117,968
203,058
39,922
158,208
164,550
172,427
28,758
159,812
289,951
109,380
73,810
154,060
121,275
2,863
154
133,230
3,631
157
124,629
6,006
157
Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxesandexcisepayable
Accruedexpenses
NonCurrentLiabilities
MinorityInterestsinSubsidiaries
137,928
110,184
131,545
103,664
174,316
143,621
11,458
62,300
28,135
27,744
1,397
24,436
50,577
19,420
27,881
2,382
32,011
78,407
20,548
30,694
4,213
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings
431,919
16,013
458,432
16,013
519,768
16,013
19,016
396,890
19,016
423,404
19,016
484,739
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
396,733
208,099
188,634
136,952
51,682
9,075
60,756
43,284
439,823
242,305
197,518
136,906
60,612
6,010
66,622
47,331
673,770
389,438
284,332
184,293
100,039
17,699
117,738
83,754
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
2,703
26,973
n.a
22,800
2,956
28,628
n.a
16,000
5,230
32,459
n.a
20,000
8.43
0.85
n.a
n.a
5.41
0.56
n.a
n.a
3.82
0.62
n.a
n.a
3.75
0.32
0.24
0.48
0.13
0.11
5.21
0.69
7.58
10.02
4.17
0.29
0.22
0.45
0.14
0.11
8.43
0.74
7.99
10.32
3.79
0.34
0.25
0.42
0.15
0.12
5.28
0.96
11.99
16.11
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=11.06x;PBV=1.26x(June2009)
FinancialYear:December31
PublicAccountant:OsmanBingSatrio&Co.