Professional Documents
Culture Documents
Head Office/Factory
Marketing Office
Business
Company Status
530,248
337,418
518,857
285,089
583,253
340,645
42,942
51,578
218,690
192,830
14,182
67,021
189,328
233,769
12,177
95,044
210,386
242,608
166,244
21,970
211,759
17,888
223,087
13,858
Liabilities
Current Liabilities
of which
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Non-Current Liabilities
Minority Interests in Subsidiaries
281,170
260,479
262,060
206,027
327,067
287,372
67,630
2,178
9,580
66,960
6,463
4,853
96,490
3,422
6,833
298
20,691
4
15,808
56,033
4
15,656
39,695
5
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Retained earnings
249,073
201,521
256,793
201,521
256,181
201,521
42,261
5,291
42,261
13,011
42,261
12,399
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit (Loss)
Other Income (Expenses)
Profit before Taxes
Profit after Taxes
569,121
531,535
37,586
28,247
9,339
( 39,014)
( 29,675)
( 22,019)
539,809
507,984
31,825
29,500
2,325
12,676
15,002
7,687
615,069
576,062
39,006
34,778
4,228
( 861)
3,367
1,487
( 11)
124
n.a
50
4
127
n.a
51
1
127
n.a
100
Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)
(4.58)
0.40
n.a
n.a
13.37
0.40
n.a
n.a
135.50
0.79
n.a
n.a
1.30
1.13
0.53
0.07
0.02
n.a
2.43
1.07
(4.15)
(8.84)
1.38
1.02
0.51
0.06
0.00
0.01
2.68
1.04
1.48
2.99
1.19
1.28
0.56
0.06
0.01
0.00
2.74
1.05
0.25
0.58
(million rupiah)
2011
2010
Shareholders
PT Cahaya Interkontinental
The Hong Kong and Shanghai Banking Corp.
Limited PV BK (Suisse) SA SG-TR
Public
188
58.97%
13.61%
27.42%
Total Assets
Current Assets
Non-Current Assets
Liabilities
Shareholders' Equity
Net Sales
Profit after Taxes
ROI (%)
ROE (%)
615,774
375,264
240,511
350,573
265,201
374,258
11,036
544,877
314,465
230,413
282,019
262,854
276,276
6,058
1.79
4.16
1.11
2.30
in June
Board of Directors
President Director Sung Pui Man
Directors Sung Man Tak, Dra. Erlien Lindawati Surianto
Number of Employees 2,352
Board of Commissioners
President Commissioner Emmy Ranoewidjojo
Commissioners Prof. Dr. Wahjudi Prakarsa, MBA,
Drs. Aryanto Agus Mulyo, AK
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Type of Listing
Listing Date
Trading Date
Number of Shares
per Listing
13-Oct-92
13-Oct-92
26-Oct-92
02-Aug-93
10-Jun-94
15-Jul-94
15-Jul-94
15-Jul-94
15-Jul-94
30-Sep-96
23-Oct-96
12-Jul-00
03-Nov-00
11-Dec-00
13-Oct-92
13-Jun-93
13-Jun-93
02-Aug-93
10-Jun-94
21-Jul-94
19-Aug-94
31-Aug-94
01-Sep-94
30-Sep-96
23-Oct-96
12-Jul-00
03-Nov-00
11-Dec-00
4,000,000
30,000,000
3,650,000
22,590,000
24,096,000
6,602,500
44,200
4,324,490
31,196,810
126,504,000
45,541,440
85,299,840
19,192,464
1,612,166,976
First Issue
Company Listing
Convertible Bond
Bonus Shares
Dividend Shares
Right Issue
Right Issue
Right Issue
Right Issue
Stock Split
Bonus Shares
Right Issue
Additional Shares
Stock Split
Total Listed
Shares
4,000,000
34,000,000
37,650,000
60,240,000
84,336,000
90,938,500
90,982,700
95,307,190
126,504,000
253,008,000
298,549,440
383,849,280
403,041,744
2,015,208,720
Thousand Shares
140
700
120
600
100
500
80
400
60
300
40
200
20
100
Jul-10
Jan-11
Feb-11 Mar-11
189