Citra Kebun Raya Agri Tbk.

CKRA

COMPANY REPORT : JANUARY 2012

As of 31 January 2012
122.410
Individual Index
:
5,056,800,000
Listed Shares
:
1,390,620,000,000
Market Capitalization:

Development Board
Industry Sector : Agriculture (1)
Industry Sub Sector : Crops (11)
COMPANY HISTORY

SHAREHOLDERS (January 2012)

Established Date

: 19-Sep-1990

1. Citra Group Pte. Limited

Listing Date

: 19-May-1999

2. PT Kurnia Cemerlang

4,045,432,280 : 80.00%
612,731,436 : 12.00%

Under Writer IPO :

-

DIVIDEND ANNOUNCEMENT

Securities Administration Bureau :

PT Sinartama Gunita

Year

Plaza BII Menara 3, 12th Fl.

1999

Bonus
Shares

Cash
Devidend

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

2.00

12-Sep-00

13-Sep-00

21-Sep-00

05-Oct-00 F

Jln. M.H. Thamrin No. 51 Jakarta 10350

Phone : 392-2332
Fax

ISSUED HISTORY

: 392-3003
Type of Listing

BOARD OF COMMISSIONERS
1. Andrianus Holy Mahendra
2. Husni Thamrin Mukti *)
3. Lies Sri Rahayu
*) Independent Commissioners
BOARD OF DIRECTORS
1. Chao Shern Yuan (Peter Chao)
2. Hong Moi Me
3. Yudhi Asmara Yasmine
AUDIT COMMITTEE
1. Husni Thamrin Mukti
2. Dedy Dwinanto
3. Heny Sugesti
CORPORATE SECRETARY
Febria Hedyanti
HEAD OFFICE
Menara Imperium 18th Fl., Metropolitan Kuningan
Superblok Kav. 1, Jln. H.R. Rasuna Said, Jakarta 12980
Phone : (021) 828-2712
Fax

: (021) 835-3911

Homepage : Email

: hedy@transpacificgrup.com

1. First Issue

Shares

Listing
Date

Trading
Date

63,600,000

19-May-99

19-May-99

19-May-99 :
28-Sep-01

28-Sep-01

2. Company Listing

104,400,000

3. Additional Listing

8,400,000

05-Jan-00

4. Right Issue

834,960,000

01-Feb-08

01-Feb-08

5. Right Issue

4,045,440,000

04-Aug-08

04-Aug-08

Citra Kebun Raya Agri Tbk.

CLOSING PRICE* AND TRADING VOLUME
CITRA KEBUN RAYA AGRI TBK.
JANUARY 2008 - JANUARY 2012

Volume
(Mill. Sh)

298

70

255

60

213

50

170

40

128

30

85

20

43

10

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

CHANGE OF CLOSING PRICE

AGRICULTURE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
60%

60%
Jakarta Composite Index
Agriculture Index
Closing Price

30%

30%

-30%

-30%

-60%

-60%

-90%
Jan 08

Jan 09

SHARES TRADED
Volume (Million Shares)
Value (Billion Rp)
Frequency (X)
Days
Price (Rupiah)
High
Low
Close
Close*
PER (X)
PER Industry (X)
PBV (X)

Jan 10

Jan 11

-90%
Jan 12

2008
236
57
7,455
221

2009
148
20
9,104
160

2010
103
11
9,204
145

2011
226
32
11,555
68

Jan-12
2
0.3
5
4

300
63
65
65

205
50
136
136

175
86
86
86

300
70
275
275

275
275

20.80
3.61
0.25

-482.37
23.33
0.56

-7.69
0.14
0.37

120.47
1.04
1.21

120.47
11.67
1.21

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close

Freq.
(X)

Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-00
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-00
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-00
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-00
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

1,518
1,775
703
309
934
299
204
535
564
525
36
53
29
11
2
324
852
765
6,022
590
348
113
15
33
69
30
242
660
93
25
140
321
38
69
6,908
609
3,051
925
7,558
3
3
2
1
3
3
2
4
5
-

300
280
250
220
260
240
240
250
230
200
152
90
66
52
50
94
105
140
205
178
175
148
140
143
165
175
165
130
114
115
109
108
107
100
128
108
100
107
300
-

200
200
200
155
155
215
150
170
190
150
90
63
50
50
50
50
62
85
103
131
126
134
110
131
128
123
99
99
100
106
91
92
91
88
90
86
70
80
91
-

220
230
220
160
235
225
181
220
225
155
98
65
51
50
50
60
85
105
140
156
140
140
139
136
140
155
102
110
106
115
94
93
100
96
94
86
87
95
275
275
275
275
275
275
275
275
275
275
275
-

Volume
Value
(Thou. Sh) (Million Rp)
53,911
42,220
12,554
4,290
23,843
9,315
3,996
20,410
22,953
11,490
258
30,992
629
594
12,500
4,565
25,055
14,890
80,199
5,907
2,167
825
143
429
1,930
198
3,097
3,434
543
792
1,244
1,093
303
27,288
59,354
4,206
23,818
22,421
135,214
195
1,577
3,751
30
120
72
103
38,231
1,714
-

13,615
10,662
2,867
746
5,341
2,164
845
4,446
4,863
2,133
31
9,070
37
30
625
279
2,151
1,582
14,070
926
323
115
19
59
284
29
347
380
58
44
123
112
29
2,590
7,097
403
2,166
2,158
24,335
50
432
862
6
29
18
15
1,575
323
-

Day

Closing
Price*

CKRA

20
19
18
21
20
21
20
19
21
18
9
15
10
5
2
16
19
22
21
20
17
16
6
6
12
12
16
14
10
6
12
11
9
13
12
18
21
17
12
3
3
2
1
1
2
2
4
4
-

Citra Kebun Raya Agri Tbk.

CKRA

Financial Data and Ratios

Public Accountant : Johan Malonda Mustika & Rekan (Member of Baker Tilly International)
BALANCE SHEET

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Cash & Cash Equivalents

5,315

190

215

195

937

Receivable

3,908

39,990

29,023

16,521

22,368

Inventories

39,012

5,298

760

697,000

500,000

500,000

511,875

638

4,333

3,946

55,541

55,254

Book End : December

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

Investment
Fixed Assets

(Billion Rupiah)

Other Assets

456

212,766

212,766

160,901

160,901

Total Assets

58,594

1,287,524

1,299,521

1,200,250

1,171,309

2097.38%

0.93%

-7.64%

-2.41%

Growth (%)

1,400

Assets

Liabilities

1,050

700

350

Trade Payable

5,208

301

267

267

11,903

Total Liabilities

10,853

51,787

65,165

23,166

25,219

377.18%

25.83%

-64.45%

8.86%

10,223

10,267

8,580

500,000

1,500,000

1,500,000

1,500,000

6,500,000

43,050

1,263,150

1,263,150

1,263,150

1,263,150

176

5,057

5,057

5,057

5,057

250 & 125

250 & 125

250 & 125

250 & 125

250 & 125

5,731

20,315

18,889

-36,695

-67,678

1,225,514

1,224,088

1,168,504

1,146,090

2467.01%

-0.12%

-4.54%

-1.92%

Growth (%)

2007

2008

2009

2010

Sep-11

TOTAL EQUITY (Billion Rupiah)

Minority Interest
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value

1,226

1,224

2008

2009

1,226

1,169

1,146

2010

Sep-11

980

35
735

Retained Earnings
Total Equity

47,741

Growth (%)

490

245

48

INCOME STATEMENTS
Total Revenues

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

12,436

32,561

8,464

132

161.82%

-74.00%

-100.00%

7,854

Growth (%)
Expenses

9,895

29,540

Gross Profit

2,541

3,021

610

Operating Expenses

2,941

9,951

6,899

3,286

3,221
-3,219

Operating Profit

-400

2007

TOTAL REVENUES (Billion Rupiah)

129

-6,930

-6,289

-3,286

-1633.51%

9.24%

47.76%

1,056

20,843

7,861

-52,989

13,245

Income before Tax

656

13,913

1,571

-56,274

10,026

Tax

168

-819

2,953

1,954

1,369

Growth (%)

33
33

26

20

Other Income (Expenses)

Minority Interest
Net Income

-148

-44

1,688

488

14,584

-1,426

-56,541

8,657

Growth (%)

RATIOS

2887.55%

0.13
-

2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

2.77

2.88

-0.28

-11.18

1.71

BV (Rp)

270.64

242.35

242.07

231.08

226.64

DAR (X)

0.19

0.04

0.05

0.02

0.02

EPS (Rp)

8
7

N/A -3865.79%

Dec-2007

Dividend (Rp)

12
13

DER(X)

0.23

0.04

0.05

0.02

0.02

ROA (%)

1.12

1.08

0.12

-4.69

0.86

-4.82

ROE (%)

1.37

1.14

0.13

20.43

9.28

7.21

-7,137,427.54

0.87

OPM (%)

-3.21

-21.28

-74.30

-2,440.49

NPM (%)

3.93

44.79

-16.84

Payout Ratio (%)

Yield (%)

2009

2010

Sep-11

NET INCOME (Billion Rupiah)

14.58
15

0.49
0

2007
-14

GPM (%)

2008

2008

2009
-1

2010

-28

-42

-57

-57

Sep-11