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    Ikai - Icmd 2009 (B13)

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    IshidaUryuu
    - PT. Intikeramik Alamasri Industri (IKAI) produces glazed floor tiles. - Between 2006-2008, total assets ranged from Rp682-784 billion, with fixed assets as the largest non-current asset. Current assets included cash and cash equivalents, trade receivables, and inventories. - Liabilities were between Rp472-438 billion, including trade payables, taxes payable, and current maturities of long-term debt. Shareholders' equity fluctuated between Rp208-343 billion. - Net sales were Rp238-245 billion. Gross profits ranged from Rp36-62 billion, while profits after tax went from

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    Ikai - Icmd 2009 (B13)

    Uploaded by

    IshidaUryuu
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    - PT. Intikeramik Alamasri Industri (IKAI) produces glazed floor tiles. - Between 2006-2008, total assets ranged from Rp682-784 billion, with fixed assets as the largest non-current asset. Current assets included cash and cash equivalents, trade receivables, and inventories. - Liabilities were between Rp472-438 billion, including trade payables, taxes payable, and current maturities of long-term debt. Shareholders' equity fluctuated between Rp208-343 billion. - Net sales were Rp238-245 billion. Gross profits ranged from Rp36-62 billion, while profits after tax went from

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    IKAI - ICMD 2009 (B13)

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    IKAI - ICMD 2009 (B13)

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    - PT. Intikeramik Alamasri Industri (IKAI) produces glazed floor tiles. - Between 2006-2008, total assets ranged from Rp682-784 billion, with fixed assets as the largest non-current asset. Current assets included cash and cash equivalents, trade receivables, and inventories. - Liabilities were between Rp472-438 billion, including trade payables, taxes payable, and current maturities of long-term debt. Shareholders' equity fluctuated between Rp208-343 billion. - Net sales were Rp238-245 billion. Gross profits ranged from Rp36-62 billion, while profits after tax went from

    Copyright:

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    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    41 views4 pages

    Ikai - Icmd 2009 (B13)

    Uploaded by

    IshidaUryuu
    - PT. Intikeramik Alamasri Industri (IKAI) produces glazed floor tiles. - Between 2006-2008, total assets ranged from Rp682-784 billion, with fixed assets as the largest non-current asset. Current assets included cash and cash equivalents, trade receivables, and inventories. - Liabilities were between Rp472-438 billion, including trade payables, taxes payable, and current maturities of long-term debt. Shareholders' equity fluctuated between Rp208-343 billion. - Net sales were Rp238-245 billion. Gross profits ranged from Rp36-62 billion, while profits after tax went from

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    of 4

    PTIntikeramikAlamasriIndustryTbk.

    Business

    GlazedfloorTile

    CompanyStatus

    PMDN

    Underwriter

    PTDanareksaSekuritas,PTPentasenaArthasentosa

    Shareholder
    2000
    PTIntiKaryaMegah
    LieJuTjhong
    Public

    2001
    63.53% PTIntiKaryaMegah
    7.06% PTBankNiagaTbk
    29.41% LieJuTjhong
    Public

    2005
    PTIntiKaryaMegah
    DynamicLeaderHoldingsLimited
    PTBankNiagaTbk
    LieJuTjhong
    Public

    2002
    55.16% PTIntiKaryaMegah
    8.37% PTBankNiagaTbk
    7.06% LieJuTjhong
    29.41% Public

    2006
    41.68% PTIntiKaryaMegah
    24.44% DynamicLeaderHoldingsLimited
    6.32% PTBankNiagaTbk
    5.34% LieJuTjhong
    22.22% Public

    2007
    41.68% BestAchievementInvestment
    24.44% PTIntiKaryaMegah
    6.32% DynamicLeaderHoldingsLim
    5.33% PTBankNiagaTbk
    22.23% LieJuTjhong
    Public

    2003
    55.16% PTIntiKaryaMegah
    8.37% IndonesiaGovernment(BPPN)
    7.06% PTBankNiagaTbk
    29.41% LieJuTjhong
    Public

    2008
    31.19% BestAchievementInvestmentLtd.
    28.68% PTIntiKaryaMegah
    16.82% PTBNISekuritas
    4.35% HartonoChahyadi
    3.67% LieJuTjhong
    15.29% Public

    2004
    41.68% PTIntiKaryaMegah
    24.44% DynamicLeaderHoldingsLimited
    6.32% PTBankNiagaTbk
    5.33% LieJuTjhong
    22.23% Public

    41.68%
    24.44%
    6.32%
    5.33%
    22.23%

    2009
    31.19% PTIntiKaryaMegah
    25.62% BestAchieveInvestmentLtd.
    18.35% LieJuTjhong
    5.58% Public
    3.67%
    15.59%

    45.38%
    28.90%
    3.67%
    22.05%

    Management & Number of Employees


    Board of Commissioners

    Board of Directors

    Number of Employees

    2000 President Commissioner


    Vice President Commissioners
    Commissioners

    Lie In In
    Djisman Simandjuntak

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,

    1,462

    2001 President Commissioner


    Commissioners

    Lie In In
    Djisman Simandjuntak

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,

    1,249

    2002 President Commissioner


    Commissioners

    Lie In In
    Djisman Simandjuntak

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,

    897

    2003 President Commissioner


    Commissioners

    Lie In In
    Djisman Simandjuntak

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,

    900

    2004 President Commissioner


    Commissioners

    Lie In In
    Djisman Simandjuntak

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,

    900

    2005 President Commissioner


    Commissioners

    Lie In In
    Robby Tatang Poniman

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,
    Budi Muljono Djunaedy

    800

    2006 President Commissioner


    Commissioners

    Lie In In
    Robby Tatang Poniman

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali
    Henry Kembaren
    Budi Muljono Djunaedy

    827

    2007 President Commissioner


    Commissioners

    Lie In In
    Robby Tatang Poniman

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,
    Budi Muljono Djunaedy

    827

    2008 President Commissioner


    Commissioners

    Lie In In
    Robby Tatang Poniman

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali, Henry Kembaren,
    Budi Muljono Djunaedy

    729

    2009 President Commissioner


    Commissioner

    Lie In In
    Robby Tatang Poniman

    President Director
    Directors

    Lie Ju Tjhong
    Hanadi Ramali
    Budi Muljono Djunaedy

    588

    Total Assets
    Current Assets
    of which
    Cash on hand and in banks
    Cash and cash equivalents
    Time deposits
    Trade receivables
    Inventories
    Trade receivable from affiliates
    Advances
    Non-current Assets
    of which
    Fixed Asset Net
    Deffered Tax Assets-Net
    Investments
    Other Assets

    1998

    1999

    2000

    764,123
    238,787

    1,035,524
    242,118

    1,010,551
    265,099

    3,484

    3,091

    633

    (million rupiah)
    2001

    2002

    2003

    2004

    2005

    923,679
    260,771

    812,188
    245,016

    741,492
    212,714

    751,317
    264,229

    703,629
    241,069

    139

    3,518

    1,278

    1,125
    1,173

    136,051
    71,967

    122,104
    111,652

    122,254
    133,313

    79,442
    159,002

    70,145
    151,273

    567,172

    528,778

    487,088

    462,561

    378,499

    659,593

    646,225

    605,640

    562,615

    524,203

    482,303

    459,489

    1,891
    144,946

    1,891
    131,921

    1,891
    97,337

    1,891
    55,377

    1,891
    2,666

    1,891
    2,684

    1,891
    2,894

    1,891
    1,181

    Liabilities
    Current Liabilities
    of which
    Bank loans
    Bank borrowings
    Short-term debts
    Trade payables
    Taxes payable
    Accrued expenses
    Current maturities of
    long-term debt

    894,742
    726,876

    1,157,530
    170,479

    1,129,201
    233,352

    1,076,608
    143,051

    679,238
    184,449

    648,058
    189,390

    656,241
    277,662

    597,445
    270,443

    329,138

    72,221

    76,264

    14,843

    13,002

    27,925

    32,525

    26,033
    25,284

    25,069
    30,976

    24,324
    30,976

    17,316
    37,914

    161,735

    2,102

    2,123

    71,082

    98,701

    78,867

    88,260

    105,854

    Long-term Liabilities
    of which
    Bank borrowings
    Non-Current Liabilities
    Minority Interests in Subsidiaries

    167,866

    986,581

    895,197

    933,267

    470

    652

    291

    494,789
    1,007

    458,668
    944

    378,578
    874

    327,003
    2,887

    131,944
    225,000

    92,490
    225,000

    94,202
    225,000

    103,297
    225,000

    25,000

    19,858

    19,858

    19,858

    220,510

    220,510

    220,510

    220,510

    (311,864)

    (308,508)

    (342,787)

    (313,566)

    (353,019)

    (351,307)

    (342,212)

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

    120,683
    77,325
    43,358
    24,269
    19,089
    (452,546)
    (433,458)
    (299,193)

    100,650
    91,276
    9,374
    28,420
    (19,046)
    (267,950)
    (286,996)
    (206,741)

    144,542
    116,155
    28,386
    32,929
    (4,543)
    32,692
    28,150
    3,356

    183,861
    157,141
    26,720
    36,168
    (9,448)
    1,394
    (8,054)
    (34,279)

    189,071
    174,768
    14,304
    39,531
    (25,228)
    (23,060)
    (48,288)
    29,221

    187,813
    176,675
    11,138
    38,307
    (27,169)
    (11,531)
    (38,700)
    (39,454)

    223,074
    181,528
    41,546
    36,926
    4,619
    (14,236)
    (9,617)
    1,712

    259,290
    215,470
    43,820
    41,694
    2,126
    (14,331)
    (12,205)
    6,855

    Per Share Data (Rp)


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

    (880)
    (384)
    250

    (608)
    (359)
    425

    10
    (349)
    295

    (101)
    (450)
    165

    65
    293
    n.a
    100

    (88)
    206
    n.a
    100

    4
    209
    n.a
    125

    15
    230
    n.a
    80

    Financial Ratios
    PER (x)
    PBV (x)
    Dividend Payout (%)
    Dividend Yield (%)

    (0.28)
    (0.65)
    -

    (0.70)
    (1.18)
    -

    29.89
    (0.85)
    -

    (1.64)
    (0.37)
    -

    1.54
    0.34
    n.a
    n.a

    (1.14)
    0.49
    n.a
    n.a

    32.85
    0.60
    n.a
    n.a

    5.25
    0.35
    n.a
    n.a

    0.33
    n.a.
    1.17
    0.36
    0.16
    n.a.
    1.07
    0.16
    (39.16)
    1.07

    1.42
    n.a.
    1.12
    0.09
    n.a.
    n.a.
    0.82
    0.10
    (19.96)
    (169.45)

    1.14
    n.a.
    1.12
    0.20
    n.a.
    0.02
    0.87
    0.14
    0.33
    (2.83)

    1.82
    n.a.
    1.17
    0.15
    n.a.
    n.a.
    0.99
    0.20
    (3.71)
    22.41

    1.33
    5.15
    0.84
    0.08
    n.a
    0.15
    1.16
    0.23
    3.60
    22.15

    1.12
    7.01
    0.87
    0.06
    n.a
    n.a
    1.27
    0.25
    (5.32)
    (42.66)

    0.95
    6.97
    0.87
    0.19
    2.07
    0.01
    1.15
    0.30
    0.23
    1.82

    0.89
    5.78
    0.85
    0.17
    0.82
    0.03
    1.45
    0.37
    0.97
    6.64

    1998

    1999
    35.52
    (6.59)
    (16.60)
    (30.90)

    2000
    (2.41)
    (2.75)
    43.61
    (101.62)

    2001
    (8.60)
    28.89
    27.20
    (1,121.42)

    2002
    (12.07)
    (186.28)
    2.83
    (185.24)

    2003
    (8.70)
    (29.90)
    (0.67)
    (235.02)

    Growth (%)
    Indicators
    Total Asset
    Share Holder's Equity
    Net Sales/Revenue
    Net Provit

    (118,650)
    170,000

    (152,929)
    170,000

    84,233
    148,430

    (325,620)

    1
    2
    3
    4

    (122,006)
    170,000

    59,950
    157,667

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

    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 (%)

    (130,620)
    170,000

    39,052
    139,546

    2004
    1.33
    1.85
    18.77
    (104.34)

    2005
    (6.35)
    9.65
    16.23
    300.41

    SUMMARY OF FINANCIAL STATEMENT

    PT. Intikeramik Alamasri Industri (IKAI)


    (millionrupiah)
    2006

    2007

    2008

    TotalAssets
    CurrentAssets
    ofwhich
    Cashandcashequivalents
    Tradereceivables
    Inventories
    NonCurrentAssets
    ofwhich
    FixedAssetsNet
    Investments
    OtherAssets

    682,345
    244,173

    772,704
    256,251

    784,499
    299,476

    232
    85,444
    153,200
    438,172

    483
    99,475
    150,044
    516,454

    278
    123,236
    164,971
    485,023

    304,455
    1,891
    123,204

    384,588
    1,891
    123,564

    468,495
    1,891
    7,800

    Liabilities
    CurrentLiabilities
    ofwhich
    Tradepayables
    Taxespayable
    Currentmaturitiesof
    longtermdebt
    NonCurrentLiabilities
    MinorityinSubsidiaries

    472,063
    374,421

    429,724
    354,213

    438,111
    364,001

    20,144
    50,614

    19,400
    40,482

    12,941
    44,750

    192,811
    97,642
    2,221

    162,434
    75,512
    3,293

    151,872
    74,110
    3,396

    Shareholders'Equity
    Paidupcapital
    Paidupcapital
    inexcessofparvalue
    Retainedearnings(accumulatedloss)

    208,061
    327,000

    339,686
    327,000

    342,992
    327,000

    220,510
    (339,449)

    430
    12,257

    430
    15,563

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

    238,491
    202,166
    36,325
    34,086
    2,239
    (28,689)
    (26,451)
    2,763

    204,231
    157,998
    46,232
    30,354
    15,878
    (17,001)
    (1,123)
    12,257

    245,658
    183,974
    61,684
    31,404
    30,281
    (29,446)
    835
    3,306

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

    6
    461
    n.a
    110

    27
    753
    n.a
    1,110

    5
    524
    n.a
    1,530

    17.96
    0.24
    n.a
    n.a

    40.85
    1.47
    n.a
    n.a

    302.67
    2.92
    n.a
    n.a

    0.65
    2.27
    0.69
    0.15
    0.94
    0.01
    1.32
    0.35
    0.40
    1.33

    0.72
    1.27
    0.56
    0.23
    7.77
    0.06
    1.05
    0.26
    1.59
    3.61

    0.82
    1.28
    0.56
    0.25
    12.33
    0.01
    1.12
    0.31
    0.42
    0.96

    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=79.61x;PBV=2.47x(June2009)
    FinancialYear:December31
    PublicAccountant:Kosasih&Nurdiyaman

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