DLTA DeltaDjakartaTbk.

COMPANY REPORT : JULY 2012

Main Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Food And Beverages (51)
COMPANY HISTORY
Established Date : 15-Jun-1970
Listing Date
: 27-Feb-1984
Under Writer IPO :
PT Merincorp
PT Danareksa
PT Multicorp
Securities Administration Bureau :
PT Sirca Datapro Perdana
Wisma Sirca
Jln. Johar No.18, Menteng, Jakarta 10340
Phone : 314-0032, 390-5920, 390-0645
Fax
: 390-0671, 390-0652
BOARD OF COMMISSIONERS
1. Tubagus M. Rais
2. Carlos Antonio Bayo Berba
3. Ongki Soekasah *)
4. Romulo Luminaris *)
5. Taro Matsunaga
*) Independent Commissioners
BOARD OF DIRECTORS
1. Raymundo Yadao Albano
2. Alan De Vera Fernades
3. Domingo Cabrera Guzman
4. Ernest Tiu Tudtud
5. Ronny Titiheruw
AUDIT COMMITTEE
1. Ongki Soekasah
2. Agus Atares Mauro
3. Mario Morales Aguas
CORPORATE SECRETARY
Alan De Vera Fernandez
HEAD OFFICE
Jln. Inspeksi Tarum Barat, Desa Setiadharma
Bekasi 17510
Phone : (021) 882-2520
Fax
: (021) 881-9424
Homepage
Email

: www.deltajkt.co.id
: avfernandez@deltajkt.co.id

As of 31 July 2012
:
Individual Index
:
Listed Shares
Market Capitalization :
SHAREHOLDERS (July 2012)
1. San Miguel Malaysia Pte Ltd
2. Pemerintah Daerah DKI Jakarta
3. Public ( <5% )
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
1990 50 : 1
202.00 29-Jun-90
1991 100 : 7
773.00
08-Jul-91
1991 10 : 1 #######
26-Jun-92
1992
1:2
850.00
28-Jul-93
1993
250.00
07-Jul-94
1994
350.00
21-Jul-95
1995
475.00 31-May-96
01-Jul-97
1996
500.00
1999
350.00 16-Jun-00
2000
300.00 22-Jun-01
2001
400.00
05-Jul-02
400.00 20-Jun-03
2002
2003
350.00
06-Jul-04
2005
350.00
06-Jul-05
2005
700.00 29-May-06
2006
1,300.00 14-May-07
2007
1,400.00 29-May-08
2008
3,500.00 27-May-09
2009
9,500.00 01-Jun-10
2010
####### 27-May-11
2011
#######
05-Jun-12

22,774.822
16,013,181
3,050,510,980,500

9,341,223 :
3,736,920 :
2,935,038 :

Ex Date
02-Jul-90
09-Jul-91
29-Jun-92
29-Jul-93
08-Jul-94
24-Jul-95
03-Jun-96
02-Jul-97
19-Jun-00
25-Jun-01
08-Jul-02
23-Jun-03
07-Jul-04
07-Jul-05
30-May-06
15-May-07
28-May-08
28-May-09
02-Jun-10
30-May-11
06-Jun-12

Recording
Date
09-Jul-90
15-Jul-91
06-Jul-92
05-Aug-93
15-Jul-94
01-Aug-95
11-Jun-96
10-Jul-97
27-Jun-00
02-Jul-01
11-Jul-02
25-Jun-03
09-Jul-04
11-Jul-05
01-Jun-06
21-May-07
02-Jun-08
01-Jun-09
04-Jun-10
01-Jun-11
08-Jun-12

58.33%
23.34%
18.33%

Payment
Date
24-Aug-90
15-Aug-91
06-Aug-92
03-Sep-93
15-Aug-94
01-Sep-95
11-Jul-96
08-Aug-97
11-Jul-00
18-Jul-01
25-Jul-02
09-Jul-03
22-Jul-04
25-Jul-05
15-Jun-06
06-Jun-07
16-Jun-08
15-Jun-09
18-Jun-10
16-Jun-11
22-Jun-12

F/I
F
F
F
F
F
F
F
F
F
F
F
F

I
F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

Type of Listing
First Issue
Additional Listing
Bonus Shares
Second Issue
Bonus Shares
Dividen Shares
Partial Listing
Bonus Shares
Partial Listing
Right Issue
Company Listing

Shares
347,400
41,688
1,719
192,825
52,681
63,729
15,000
1,430,084
795,693
420,347
12,652,015

Listing
Date
27-Feb-84
08-Jul-85
14-Apr-87
30-Jan-88
06-Aug-92
21-May-93
21-May-93
15-Oct-93
04-Aug-94
10-Dec-99
21-Dec-00

Trading
Date
27-Feb-84
08-Jul-85
14-Apr-87
30-Jan-88
06-Aug-92
21-May-93
21-May-93
15-Oct-93
04-Aug-94
10-Dec-99
21-Dec-00

DLTA DeltaDjakartaTbk.
Closing
Price*

Closing Price
Volume
(Mill. Sh)

200,000

0.48

175,000

0.42

150,000

0.36

125,000

0.30

100,000

0.24

75,000

0.18

50,000

0.12

25,000

0.06

Jan-08

Jan-09

Jan-10

Jan-11

Jan-12

Change of Closing Price,

Consumer Goods Index and Jakarta Composite Index
January 2008 - July 2012
1,120%

800%
640%
480%
320%

252.6%

160%
51.7%

-160%

Jan 09

Jan 10

Jan 11

Jan 12

SHARES TRADED

2008

2009

2010

2011

Jul-12

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

0.2
3
0.2
35

0.2
10
0.1
65

0.3
21
0.2
88

1
125
0.3
80

0.5
63
0.2
54

Price (Rupiah)
High
Low
Close
Close*

Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08

High
16,000
18,000
22,000
22,000
25,000
23,000
20,500
20,000
21,000
-

Low
16,000
16,000
16,000
22,000
25,000
20,000
20,500
19,500
20,000
-

Close
16,000
16,000
16,000
18,000
20,000
22,000
25,000
20,000
20,500
19,500
20,000
20,000

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

20,000
25,200
39,500
46,000
46,000
43,000
43,100
52,000
50,400
49,000
64,000

20,000
21,000
27,000
40,000
40,000
40,000
42,500
48,500
42,000
46,000
54,000

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

70,000
72,000
73,000
92,000
95,000
95,000
92,000
95,000
95,000

62,000
70,000
70,500
73,000
82,000
81,000
83,500
90,000
92,000
100,000 95,000
109,000 94,100

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

120,000 120,000 120,000

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12

135,000 115,000 135,000

Freq.
Volume
Value
(X) (Thou. Sh.) (Million Rp)
1
4
107
1
1
30
4
8
7
-

3
5
111
0.5
1
32
3
21
9
-

48
75
1,884
11
25
656
62
410
182
-

1
2
13
1
1
8
2
4
3
-

20,000
20,000
25,000
35,000
44,000
40,500
42,000
43,100
52,000
50,000
49,000
62,000

1
1
5
14
18
24
16
6
9
3
5
29

0.5
4
3
16
26
32
12
3
56
2
52
35

10
76
67
451
1,155
1,391
479
129
2,753
71
1,783
1,938

1
1
4
8
10
11
6
4
2
3
5
10

70,000
70,500
73,000
92,000
94,500
81,000
91,000
95,000
94,950

14
9
13
32
12
29
40
5
29
17
3
21

9
11
12
82
6
89
28
3
15
10
2
18

584
748
859
5,177
535
5,396
2,484
229
1,356
974
152
2,013

9
3
9
10
5
5
15
5
11
6
3
7

3
8
14
23
94
44
16
32
8
13
7
11

2
7
17
615
83
26
226
27
5
9
4
11

170
780
1,980
74,009
10,499
3,181
28,151
3,280
555
995
381
1,149

2
4
6
7
16
12
7
6
4
5
3
8

37
12
14
38
27
14
21

457
8
7
22
18
9
11

50,657
1,138
1,010
3,219
3,013
1,694
2,004

9
6
8
11
8
6
6

1090.6%
Jakarta Composite Index
Consumer Goods Index
Closing Price

960%

Jan 08

Month

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Delta Djakarta Tbk.
January 2008 - July 2012

25,000
16,000
20,000
20,000

64,000 120,000 130,000 192,000

20,000 62,000 105,500 115,000
62,000 120,000 111,500 190,500
62,000 120,000 111,500 190,500

3.82
7.85
PER (X)
8.75
13.04
PER Industry (X)
0.62
1.68
PBV (X)
* Adjusted price after corporate action

13.77
16.41
3.33

5.88
16.22
3.12

27.33
12.34
4.85

100,000
109,000

120,000 108,000 120,000

120,000 120,000 120,000

120,000 120,000 120,000
130,000 120,000 129,000
129,500 114,000 115,000
127,000 117,000 127,000
127,500 123,000 127,500
126,500 120,000 125,000
126,000 119,000 119,000
119,000 105,500 110,000
110,000 108,000 108,000
111,500 108,500 111,500

140,500 135,000 140,500

140,050 138,000 139,500
160,000 139,000 158,000
190,000 160,000 190,000
190,000 180,050 190,000
192,000 190,500 190,500

DLTA DeltaDjakartaTbk.
Financial Data and Ratios
Public Accountant : Osman Bing Satrio & Rekan (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET
(Million Rp except Par Value)

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

Cash & Cash Equivalents

289,951

386,105

248,782

246,669

290,216

Receivable

137,440

134,429

205,980

208,192

188,564

Inventories

73,810

66,545

83,360

84,458

83,653

Current Assets

544,237

612,987

565,954

577,645

593,677

Fixed Assets

124,629

119,291

113,940

98,160

97,848

Other Assets

157

2,462

225

1,320

1,437

Total Assets

698,297

760,426

708,584

696,167

712,787

8.90%

-6.82%

-1.75%

2.39%

130,322

89,397

96,129

194,203

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

875
700

Growth (%)

525
350
175
-

Current Liabilities

143,621
30,694

30,486

25,828

27,102

27,778

174,316

160,808

115,225

123,231

221,982

-7.75%

-28.35%

6.95%

80.13%

4,213

9,391

15,691

Authorized Capital

20,000

20,000

20,000

20,000

20,000

Paid up Capital

16,013

16,013

16,013

16,013

16,013

Long Term Liabilities

Total Liabilities

Growth (%)
Minority Interest

16

16

16

16

16

1,000

1,000

1,000

1,000

1,000

Retained Earnings

484,739

555,197

542,639

519,586

446,079

Total Equity

519,768

590,226

577,668

572,935

490,805

13.56%

-2.13%

-0.82%

-14.34%

Paid up Capital (Shares)

2008

2009

2010

2011

Jun-12

TOTAL EQUITY (Billion Rupiah)

590
590

578

573

520

491

470

349

Par Value

Growth (%)
INCOME STATEMENTS

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

Total Revenues

673,770

740,681

547,816

564,051

349,394

9.93%

-26.04%

2.96%

Growth (%)
Expenses

389,438

401,524

188,175

171,150

99,735

Gross Profit

284,332

339,156

359,642

392,901

249,659

Operating Expenses

184,293

178,528

180,597

188,030

109,604

Operating Profit

100,039

160,629

179,044

204,871

60.57%

11.46%

14.42%

17,699

17,376

13,918

Growth (%)

229

109

-12

2008

2009

2010

2011

TOTAL REVENUES (Billion Rupiah)

741
741

674
548

590

564

438

Other Income (Expenses)

117,738

178,005

192,962

204,871

140,055

Tax

32,123

46,247

46,906

53,156

34,040

Minority Interest

-1,861

-5,254

-6,499

Net Income

83,754

126,504

139,557

151,715

106,015

51.04%

10.32%

8.71%

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

378.94

470.36

633.08

600.90

305.70

Dividend (Rp)

3,500.00

9,500.00

10,500.00

11,000.00

EPS (Rp)

5,230.34

7,900.00

8,715.13

9,474.39

6,620.46

BV (Rp)

32,458.78

36,858.77

36,074.53

35,778.99

30,650.06

DAR (X)

0.25

0.21

0.16

0.18

0.31

DER(X)

0.34

0.27

0.20

0.22

0.45

ROA (%)

16.86

23.41

27.23

29.43

19.65

ROE (%)

22.65

30.16

33.40

35.76

28.54

GPM (%)

42.20

45.79

65.65

69.66

71.45

OPM (%)

14.85

21.69

32.68

36.32

NPM (%)

12.43

17.08

25.48

26.90

30.34

Payout Ratio (%)

66.92

120.25

120.48

116.10

Yield (%)

17.50

15.32

8.75

9.87

Income before Tax

Growth (%)
RATIOS
Current Ratio (%)

Jun-12

349

287

136

-15

2008

2009

2010

2011

Jun-12

NET INCOME (Billion Rupiah)

152
140

152

127
106

121

84
90

59

28

-3

2008

2009

2010

2011

Jun-12