Professional Documents
Culture Documents
Phone :
Fax :
Web site :
Status :
Publicly quoted :
Active
Yes
Template :
Industry (Anglo)
Main exchange :
Reporting basis :
Source for financials :
Consolidated data
WVB
BvDEP ID number :
BvDEP account number :
WVB number :
Release date :
ISIN number :
SEDOL number :
VALOR number :
Date of incorporation :
Closing date :
Latest account date :
Account published in :
Type of account avail. :
ID30080FD
ID30080FDIC
30080FD
4/26/2010
ID1000082209
6508092
001380146
1972
12/31
12/31/2009
IDR
Consolidated
Ticker symbol :
LION
Net income :
Employees :
No of recorded shareholders
3:
BvDEP Independence Indicator
B+ :
No of rec. subsidiaries :
Country Profile
COMPANY RATINGS
WVB
Ratings in italics are no longer provided by the agency
Credit risk
Long Term :
Medium Term :
Short Term :
Business risk score :
As at
1/14/2011
Last
Change
Fiscal period
end date
A3
A2
A2
24.22
5/2/2010
5/2/2010(A3)
5/2/2010(A3)
7/16/2009(14)
12/31/2009
12/31/2009
12/31/2009
EIU
LT Foreign Currency :
ST Foreign Currency :
LT Local Currency :
As at
1/2011
Last
Change
forbidden
forbidden
forbidden
forbidden(forbidden)
forbidden(forbidden)
forbidden(forbidden)
As at
1/2011
forbidden
forbidden
forbidden
forbidden
Last
Change
forbidden
forbidden
forbidden
forbidden
Loc. Currency LT :
Loc. Currency ST :
Loc. Currency Outlook :
For. Currency ST :
For. Currency Outlook :
INDUSTRY/ACTIVITIES (abridged)
GICS code :
Office furniture
2522 :
Primary code(s) :
SEGMENT DATA
Business lines
Sales
Geographic Segments
Sales
12/31/2009 (in th IDR)
INDONESIA
197,507,850
INDONESIA
122,079,737
INDONESIA
71,198,261
INDONESIA
31,647,428
INDONESIA
REST OF WORLD
227,573,363
2,033,653
INDONESIA
REST OF WORLD
156,021,965
1,376,485
INDONESIA
REST OF WORLD
94,075,850
1,376,485
INDONESIA
49,845,150
INDONESIA
REST OF WORLD
174,201,365
5,367,069
INDONESIA
REST OF WORLD
99,426,443
3,736,789
63,196,766
3,419,539
INDONESIA
REST OF WORLD
27,831,304
3,057,949
INDONESIA
REST OF WORLD
142,500,134
771,523
INDONESIA
REST OF WORLD
100,306,888
464,481
INDONESIA
REST OF WORLD
60,197,430
247,787
INDONESIA
REST OF WORLD
30,745,909
247,787
INDONESIA
REST OF WORLD
127,873,498
968,934
INDONESIA
111,114,161
INDONESIA
REST OF WORLD
21,692,556
151,918
INDONESIA
83,535,033
INDONESIA
66,834,042
Sales :
Profit :
Assets :
Cons
12/31/2008
12 Months
Unqual
Cons
12/31/2007
12 Months
Unqual
Footnotes
th IDR
AR
Local GAAP
Total Assets
Shareholders Funds
Operating Rev./Turnover
P/L before Taxation
Net Income
Market Cap.
Number of employees
th IDR
AR
Local GAAP
th IDR
AR
Local GAAP
271366371
227799218
197729250
44985949
33613329
109233600
253141852
201208049
230237777
57060602
37840393
159949200
216129509
169869656
180817485
36739532
25298384
109233600
421
425
542
KEY RATIOS
Cons
12/31/2009
12 Months
Unqual
th IDR
AR
Local GAAP
Return on Shareholders Funds (%)
Profit Margin (%)
Return on Total Assets (%)
Current Ratio
Solvency Ratio (%)
Price Earning Ratio
Cons
12/31/2008
12 Months
Unqual
th IDR
AR
Local GAAP
19.75
22.75
16.58
7.96
83.95
3.25
Cons
12/31/2007
12 Months
Unqual
th IDR
AR
Local GAAP
28.36
24.78
22.54
5.69
79.48
4.23
21.63
20.32
17
5.41
78.6
4.32
GLOBAL FORMAT
BALANCE SHEET
Cons
12/31/2009
12 Months
Unqual
th IDR
AR
Local GAAP
Current Assets
Stock
Debtors
Others
Cash & Cash Equivalent
Fixed Assets
Tangible Fixed Assets
Other Fixed Assets
Total Assets
Cons
12/31/2008
12 Months
Unqual
th IDR
AR
Local GAAP
236950797
68593266
36276526
132081005
131323786
34415574
19613638
14801936
271366371
Cons
12/31/2007
12 Months
Unqual
th IDR
AR
Local GAAP
219551045
91074476
36163362
92313207
91564956
33590807
18837324
14753483
253141852
183763364
69094886
39242648
75425830
74374108
32366145
17166384
15199761
216129509
Current Liabilities
Loans
Creditors
Other
Non Current Liabilities
Long Term Debt
Other Non Current Liabilities
Provisions
Shareholders Funds
Capital
Other
Total Shareh. Funds & Liab.
29755423
38607410
33978659
10272260
19483163
13811730
6619642
31987768
13326393
9348982
24629677
12281194
13811730
13811730
227799218
52016000
175783218
271366371
13326393
13326393
201208049
52016000
149192049
253141852
12281194
12281194
169869656
52016000
117853656
216129509
Enterprise Value
Working Capital
Net Current Assets
Total Liabilities & Debt
-22090186
94597532
207195374
43567153
68384244
120618196
180943635
51933803
34859492
98988552
149784705
46259853
Number of Employees
421
425
542
INCOME STATEMENT
Cons
12/31/2009
12 Months
Unqual
th IDR
AR
Local GAAP
Operating Revenue / Turnover
Sales
Costs of Goods Sold
Gross Profit
Other Operating Items
Depreciation/Amortization
Operating P/L
Financial Revenue
Financial Expenses
Financial P/L
Other non Oper./Financial Items
P/L before Tax
Taxation
P/L after Tax
Extraord. & Oth. Items
P/L for Period
Costs of Employees
Cash Flow
Added Value
EBIT
EBITDA
Cons
12/31/2008
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2007
12 Months
Unqual
th IDR
AR
Local GAAP
197729250
197507850
-105668109
92061141
-44503691
-3240178
44317272
6036467
0
6036467
-5367790
44985949
-11372620
33613329
0
33613329
230237777
229607016
-129834337
100403440
-45411141
-3367326
51624973
2782201
0
2782201
2653428
57060602
-19220209
37840393
0
37840393
180817485
179568434
-107665560
73151925
-38536859
-2833485
31781581
3612263
0
3612263
1345688
36739532
-11441148
25298384
0
25298384
-30759368
-27828521
-26349553
36853507
56240255
44110827
47557450
41207719
49816031
51719963
54992299
28131869
43040274
31896067
34615066
Ordinary Share
ID1000082209
LION
1,000.00
8/20/1993
2010
2009
n.a.
n.a.
n.a.
2,850.00
2,500.00
n.a.
2,600.00
2,900.00
3,200.00
4,200.00
5,100.00
3,800.00
n.a.
2,900.00
2,650.00
2,750.00
n.a.
2,500.00
n.a.
n.a.
2,100.00
2,100.00
n.a.
n.a.
1/14/2011
Price trends - last week
n.a.
Price trends - four weeks -5.00
Price trends - 13 weeks
n.a.
Price trends - quarter to date
n.a.
Price trends - previous quarter
18.75
Price trends - year to date 1.33
Price trends - 52 weeks
n.a.
Beta
Reference indice :
IDN JAKARTA SE COMPOSITE INDEX
Beta - 3 months :
1.00
Beta - 1 month :
0.02
Beta - 1 year :
1.54
Correlation coefficient - 3 months
0.17 :
Correlation coefficient - 1 month
0.01 :
Correlation coefficient - 1 year
0.21:
Equity price volatility
Equity price volatility (360 d)n.a.
:
Equity price volatility (100 d)n.a.
:
Equity price volatility (50 d) n
: .a.
Equity price volatility (30 d) n
: .a.
Equity price volatility (10 d) n
: .a.
12/31/2008
IDR
1.00
2,100.00
3,600.00
2,100.00
1.00
3,075.00
3,400.00
2,000.00
52,016
1,000.00
159,949
Shareholders - common
n.a.
n.a.
646.21
727.48
792.21
-96.86
4,426.29
992.48
135.00
3,868.20
n.a.
256.20
2,318.87
EARNINGS ESTIMATES
There is no Earnings Estimates information for this company
SHAREHOLDERS
Shareholder name
Shareholders
1.
2.
3.
Country
ISO
code
PUBLIC
CAPITALVENT SDN. BHD.n.a.
KUALA LUMPUR
LION HOLDINGS PTE. LTD.
SG
* For an insurance the corresponding value is the Gross Premium Written and for a bank it is the Operating Income (memo).
SUBSIDIARIES (roll-up structure)
There is no Subsidiaries information for this company.
BOARD MEMBERS AND MANAGERS
Name
Title
Country
PRESIDENT DIRECTOR
SECRETARY
DIRECTOR
DIRECTOR
DIRECTOR
INDONESIA
INDONESIA
INDONESIA
INDONESIA
INDONESIA
ADVISORS
Auditor :
KOSASIH & NURDIYAMAN, TJAHJO & REKAN
INDONESIA
Primary Contact :
Registrar :
PT DATINDO ENTRYCOM
4 mil. USD
421
As at
1/2011
Last
Change
BB
B
Stable
4/2010(B )
7/2009(CCC)
4/2009(Negative)
As at
1/2011
forbidden
forbidden
forbidden
forbidden
forbidden
forbidden
Last
Change
forbidden
forbidden
forbidden
forbidden
forbidden
forbidden
Profit
Assets
Depr.
PPE
33,613,329
271,366,371
n.a.
n.a.
22,970,468
256,921,216
n.a.
n.a.
13,876,601
258,035,500
n.a.
n.a.
9,186,037
255,379,525
n.a.
n.a.
57,060,602
253,141,852
n.a.
n.a.
22,874,552
234,390,553
2,523,138
n.a.
12,947,858
235,172,406
1,664,859
n.a.
10,496,612
219,468,142
n.a.
n.a.
25,298,384
216,129,509
2,833,485
n.a.
23,521,295
214,162,301
2,014,946
n.a.
15,196,553
205,551,990
1,314,708
n.a.
5,803,838
201,133,504
656,090
n.a.
29,747,930
187,689,454
n.a.
n.a.
14,689,538
174,235,595
2,040,198
n.a.
8,373,441
178,858,130
1,358,098
n.a.
4,138,866
167,768,083
665,490
n.a.
19,022,954
165,030,141
2,959,554
n.a.
34,216,986
146,703,433
776,300
n.a.
3,220,082
108,303,265
n.a.
n.a.
11,876,013
108,262,575
n.a.
n.a.
16,426,850
100,098,862
n.a.
n.a.
Profit
Assets
Depr.
PPE
33,613,329
271,366,371
n.a.
n.a.
22,970,468
256,921,216
n.a.
n.a.
13,876,601
258,035,500
n.a.
n.a.
9,186,037
255,379,525
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
10,496,612
219,468,142
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
34,216,986
146,703,433
776,300
5,712,901
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
11,876,013
108,262,575
n.a.
n.a.
16,426,850
100,098,862
n.a.
338,744
Cons
12/31/2006
12 Months
Unqual
Cons
12/31/2005
12 Months
Unqual
Cons
12/31/2004
12 Months
Unqual
Cons
12/31/2003
12 Months
Unqual
th IDR
AR
Local GAAP
th IDR
AR
Local GAAP
th IDR
AR
Local GAAP
th IDR
AR
Local GAAP
187689454
149772872
145921223
29747930
20642386
114435200
165030141
134332086
129063832
28093076
19022954
104032000
146703433
120510732
111489683
34216986
23552934
88427200
119864987
103414890
88483709
18415440
12550155
44213600
593
598
600
667
Cons
12/31/2006
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2005
12 Months
Unqual
th IDR
AR
Local GAAP
19.86
20.39
15.85
6.06
79.8
5.54
Cons
12/31/2006
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2004
12 Months
Unqual
th IDR
AR
Local GAAP
20.91
21.77
17.02
6.24
81.4
5.47
Cons
12/31/2005
12 Months
Unqual
th IDR
AR
Local GAAP
155925824
58930488
25731559
71263777
59153793
31763630
16516475
15247155
187689454
Cons
12/31/2003
12 Months
Unqual
th IDR
AR
Local GAAP
28.39
30.69
23.32
6.16
82.15
3.75
Cons
12/31/2004
12 Months
Unqual
th IDR
AR
Local GAAP
133365305
58718925
23670314
50976066
39819833
31664836
17433335
14231501
165030141
17.81
20.81
15.36
6.86
86.28
3.52
Cons
12/31/2003
12 Months
Unqual
th IDR
AR
Local GAAP
115833782
48471222
24804618
42557942
33425221
30869651
18224938
12644713
146703433
92950090
26098090
16505082
50346918
39621942
26914897
15420380
11494517
119864987
25718947
0
3860177
21858770
12197635
21359524
0
5164367
16195157
9338531
18790060
0
2924515
15865545
7402641
13542233
57558
3320701
10163974
2907864
12197635
12197635
149772872
52016000
97756872
187689454
9338531
9338531
134332086
52016000
82316086
165030141
7402641
7402641
120510732
52016000
68494732
146703433
2907864
2907864
103414890
52016000
51398890
119864987
55281407
80801870
130206877
37916582
64212167
77224872
112005781
30698055
55001979
70351325
97043722
26192701
4649216
39282471
79407857
16450097
593
598
600
667
Cons
12/31/2006
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2005
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2004
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2003
12 Months
Unqual
th IDR
AR
Local GAAP
145921223
143271657
-81630757
64290466
-33085178
-2687957
28517331
3380693
0
3380693
-2150094
29747930
-9105544
20642386
0
20642386
129063832
128842432
-72872645
56191187
-27984043
-2959554
25247590
1784141
0
1784141
1061345
28093076
-9070122
19022954
0
19022954
111489683
111114161
-57474352
54015331
-23641214
-776300
29597817
1388716
-3279
1385437
3233732
34216986
-10664052
23552934
0
23552934
-20962435
-16694523
-9352270
23330343
35187234
28111740
31205288
21982508
29606909
25222726
28207144
24329234
23020731
29597817
30374117
88483709
87997277
-49100624
39383085
-19581120
-1896267
17905698
1621740
-28440
1593300
-1083558
18415440
-5865285
12550155
0
12550155
14446422
17905698
19801965
2008
2007
2006
2005
2,050.00
2,200.00
2,300.00
2,325.00
2,300.00
2,775.00
2,425.00
n.a.
n.a.
2,300.00
2,975.00
3,075.00
2,050.00
n.a.
2,000.00
1,900.00
2,500.00
2,000.00
2,050.00
1,860.00
1,950.00
n.a.
1,950.00
2,100.00
n.a.
1,950.00
2,050.00
1,800.00
1,510.00
1,400.00
1,350.00
1,400.00
1,500.00
2,000.00
1,950.00
2,200.00
1,550.00
1,700.00
1,750.00
1,790.00
2,000.00
2,150.00
2,000.00
1,800.00
1,800.00
2,000.00
1,825.00
2,000.00
12/31/2007
IDR
12/31/2006
IDR
12/31/2005
IDR
12/31/2004
IDR
1.00
2,100.00
2,500.00
1,750.00
1.00
2,200.00
2,200.00
1,300.00
1.00
2,000.00
2,500.00
1,400.00
1.00
1,700.00
1,850.00
800.00
52,016
1,000.00
109,234
52,016
1,000.00
114,435
52,016
1,000.00
104,032
52,016
1,000.00
88,427
n.a.
n.a.
n.a.
n.a.
486.36
396.85
365.71
452.80
540.83
-66.97
3,476.19
611.00
125.00
3,265.72
n.a.
236.10
1,903.04
448.52
-34.05
2,805.31
548.24
100.00
2,879.36
n.a.
234.50
1,553.40
422.61
-52.70
2,481.23
485.38
0.00
2,582.52
n.a.
179.53
1,484.64
467.73
-105.72
2,143.37
569.01
89.12
2,316.80
n.a.
142.32
1,352.49
Type
Ownership
Direct
(%)
Total
(%)
Source
Source
ident.
Z
E
C
44.00
28.00
28.00
n.a.
n.a.
n.a.
IP
IP
IP
AT KOSASIH
R&D
Capex
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
3,581,352
n.a.
1,222,304
n.a.
779,956
n.a.
n.a.
n.a.
1,620,112
n.a.
1,256,575
n.a.
521,230
n.a.
2,741,108
n.a.
5,712,901
n.a.
868,702
n.a.
n.a.
n.a.
338,744
R&D
Capex
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Cons
12/31/2002
12 Months
Unqual
Cons
12/31/2001
12 Months
Unqual
th IDR
AR
Local GAAP
th IDR
AR
Local GAAP
108262575
94505855
85093248
17446065
11876013
100098862
85750803
68261492
16426850
11729434
602
486
Cons
12/31/2002
12 Months
Unqual
th IDR
AR
Local GAAP
Cons
12/31/2001
12 Months
Unqual
th IDR
AR
Local GAAP
18.46
20.5
16.11
5.97
87.29
Cons
12/31/2002
12 Months
Unqual
th IDR
AR
Local GAAP
19.16
24.06
16.41
5.1
85.67
Cons
12/31/2001
12 Months
Unqual
th IDR
AR
Local GAAP
81852348
30406411
10295629
41150308
33672402
26410227
15869402
10540825
108262575
73121549
27278935
8098756
37743858
33543377
26977313
16569672
10407641
100098862
13699162
124129
4037810
9537223
57558
57558
14348059
94505855
52016000
42489855
108262575
85750803
52016000
33734803
100098862
36664230
68153186
13756720
34020931
58773490
14348059
602
486
Cons
12/31/2002
12 Months
Unqual
th IDR
AR
Local GAAP
1356760
12991299
0
Cons
12/31/2001
12 Months
Unqual
th IDR
AR
Local GAAP
85093248
83535033
-48295903
36797345
-17266294
-524058
19006993
1464995
-76203
1388792
-2949720
17446065
-5570052
11876013
0
11876013
68261492
66834042
-42239400
26022092
-12955578
13066514
2539450
-573219
1966231
1394105
16426850
-4697416
11729434
11729434
12400071
19006993
19531051
13069737
2004
2003
925.00
900.00
925.00
1,000.00
1,000.00
1,100.00
1,100.00
1,350.00
1,350.00
1,700.00
1,700.00
n.a.
800.00
800.00
850.00
800.00
1,000.00
750.00
800.00
825.00
825.00
850.00
825.00
850.00
12/31/2003
IDR
1.00
850.00
1,000.00
650.00
52,016
1,000.00
44,214
n.a.
241.27
277.73
-27.82
1,701.09
344.23
68.90
1,988.14
n.a.
55.90
755.20
Date
of
inform.
Closing
date
1/2008
1/2008
1/2008
n.a.
n.a.
Company inform.
Operat.
Revenue
(mil USD)
(*)
No.
of
empl.
n.a.
n.a.
n.a.
n.a.