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PT Indocement Tunggal Prakasa Tbk.

Business
Company Status

Portland Cement Industry, Packaging
White Cement, Stored and Conversion Coal
PMA

Underwriters

PT (Persero) Danareksa, PT MERINCORP, PT MULTICOR, BAPINDO

Shareholders
2000
PT Mekar Perkasa 
Indonesian Government 
PT Kaolin Indah Utama 
Public 

2005
HC Indocement GMBH, Jerman 
PT Mekar Perkasa 
Public 

2001
57.60%
25.73%
4.42%
12.25%

PT Mekar Perkasa                                           
PT Kustodian Sentral Efek Indonesia                
Indonesian Government                                    
PT Kaolin Indah Utama                                   
Marubeni Corporation                                      
Public                                                               

2006
65.14% HC Indocement GMBH, Jerman 
13.03% PT Mekar Perkasa 
21.83% Public 

2002
38.14%
25.28%
25.00%
  4.29%
  2.81%
4.48%

Kimmeridge Enterprise Pte., Ltd.                  
Indonesia Government                                      
PT Mekar Perkasa                                                             
Marubeni Corporation                                                        
Public                                                                                      

2007
65.14% HeidelbergCement AG, Jerman 
13.03% PT Mekar Perkasa 
21.83% Public 

2003
61.70%
16.87%
13.47%
1.90%
6.06%

Kimmeridge Enterprise Pte., Ltd.                  
Indonesia Government      
PT Mekar Perkasa                                    
Public                                                      

2008
65.14% HeidelbergCement AG, Jerman 
13.03% PT Mekar Perkasa 
21.83% Public 

2004
61.70% HC Indocement GMBH, Jerman 
16.87% PT Mekar Perkasa 
13.47% Public 
7.96%

65.14%
13.03%
21.83%

2009
65.14% Birchwood Omnia Limited, England 
13.03% PT Mekar Perkasa
21.83% Public

51.00%
13.03%
35.97%

Borch. Albert Scheuer. Kuntara Andree Halim Tanto Koeswanto President Director Vice President Director Directors Sudwikatmono Anthony Salim Ibrahim Risjad. Bernhard Scheifele Daniel Gauthier. I Nyoman Tjager DR. I Nyoman Tjager DR. Borch. Bernhard Scheifele Daniel Gauthier. Christian Sommerfe Iwa Kartiwa. Lorenz Naeger. I Nyoman Tjager Hans Bauer. Benny Setiawan Santosa 7. DR. Bernd Scheifele Parikesit Suprapto. DR.414 2004 President Commissioner Vice President Commissioners Commissioners Thierry Dosogne Sudwikatmono. Albert Scheuer Sudwikatmono. Benny S. Parikesit Suprapto. Oivind Hoidalen Nelson Borch. Lorenz Naeger DR. Bye Irnanda Laksanawan Benny Setiawan Santosa 7. Oivind Hoidalen. Jean-Claude Thierry Albert Dosogne Rama Prihandana.618 2007 President Commissioner Vice President Commissioners Commissioners Daniel Hugues Jules Gauthie Sudwikatmono. I Nyoman Tjager DR. Sri Prakash President Director Vice President Director Directors Daniel Lavalle Tedy Djuhar Oivind Hoidalen Kuky Permana Kumalaputra Nelson Borch. Santosa 6.Management & Number of Employees Board of Commissioners Board of Directors Number of Employees 2000 President Commissioner Commissioners Soedono Salim I Ketut Mardjana. Kuky Permana Kumalaputr Nelson G. Lorenz Naeger. DR. Iwa Kartiwa Brad Taylor. Ibrahim Risjad. Santosa 7.326 2003 President Commissioner Vice President Commissioners Commissioners Paul Vanfranchem Sudwikatmono. Jean-Claude Thierry Albert Dosogne Rama Prihandana. Kuky Permana Kumalaputra Nelson G. Bernd Scheifele Emir Adiguzel. Ernest Gerard Jelito. Benny Setiawan Santosa 7. Christian Kartawijaya DR. Emir Adiguze President Director Vice President Director Directors Daniel Lavalle Tedy Djuhar Thomas Kern. D. Bernhard Scheifele Ali Emir Adiguzel. Ibrahim Risjad President Director Vice President Director Directors Daniel Eugene Antoine Lavalle Tedy Djuhar Thomas Willi Kern. Ernest Gerard . Hans Oivind Hoidalen. Benny Setiawan Santosa 6. Ibrahim Risjad President Director Vice President Director Directors Daniel Eugene Antoine Lavalle Tedy Djuhar Thomas Willi Kern. D. Lorenz Naeger. Sri Prakash President Director Vice President Director Directors Daniel Eugene Antoine Lavalle Tedy Djuhar Hasan Imer. Daniel Gauthier President Director Vice President Director Directors Daniel Lavalle Tedy Djuhar Thomas Kern. Sutanto Djuhar Johny Djuhar. Benny Setiawan Santosa 5.000 2001 President Commissioner Vice President Commissioners Commissioners Paul Vanfranchem Sudwikatmono. Hakan Fernvik Parikesit Suprapto. I Nyoman Tjager Hans Erwin Bauer. Parikesit Suprapto. Horst Robert Wolf. I Nyoman Tjager Hans Bauer. Franciscus Welirang Benny Setiawan Santosa 7. Daniel Robert Fritz Christian Kartawijaya.375 2009 President Commissioner Vice President Commissioners Commissioners DR.401 2002 President Commissioner Vice President Commissioners Commissioners Paul Vanfranchem Sudwikatmono. I Nyoman Tjager DR.174 2005 President Commissioner Vice President Commissioners Commissioners Daniel Gauthier Sudwikatmono. Borch. Ernest Gerard Jelito Christian Kartawijaya. DR. Benny Setiawan Santosa 6. Kuky Permana Kumalaputra Nelson G. Hakan Fernvik Mark Chau Shing Tse. Nelson Borc Iwa Kartiwa. Horst Robert Wolf Parikesit Suprapto. I Nyoman Tjager DR. Albert Scheuer Sudwikatmono. I Nyoman Tjager Hans Bauer. Hans Hakan Fernvi Mark Chau Shing Tse. Horst Robert Wolf.992 . D. Daddy Hariadi. Sri Prakash President Director Vice President Director Directors Daniel Eugene Antoine Lavalle Tedy Djuhar Hans Oivind Hoidalen. Christian Sommerfe Iwa Kartiwa. Christian Kartawijaya. Hans Oivind Hoidalen. Christian Kartawijaya Benny S. Santosa 6. Thierry Dosogne President Director Vice President Director Directors Daniel Eugene Antoine Lavalle Tedy Djuhar Thomas Willi Kern Hans Oivind Hoidalen Iwa Kartika Roger J.851 2006 President Commissioner Vice President Commissioners Commissioners Daniel Gauthier Sudwikatmono. Tedy Djuhar.J Christian Kartawijaya Benny S. Iwa Kartiwa Soepardjo.637 2008 President Commissioner Vice President Commissioners Commissioners DR. Sri Prakash President Director Vice President Director Directors Daniel Eugene Antoine Lavalle Tedy Djuhar Hasan Imer. Horst Robert Wolf. Lorenz Naeger.

16 537.227 1.343 107.419 10.150.264 1.532.049) (63.39 0.87 0.019.361.812 739.a 97.289 1.52 0.47 0.085 307.50 3.630 84.553 7.290 4.20 0.988.534 1.077.135 100.254 4.34 0.34 2002 (4.207.28) 1.793 1.333 7.561 3.616 1.70 11.429 98.72 0.83 20.629.930 341.453.21 (7.353 5.763.151 133.69) 2005 7.066 1.572.491 911.541.683 2.43 9.599 299.894.051.437.12 3.057 8.758.79 1.123 78.232 n.112 370.458 1.1998 1999 2000 Total Assets Current Assets of which Cash on hand and in banks Cash and cash equivalents Time deposits Trade receivables Inventories Short Term Investment Advances Non-current Assets of which Fixed Asset Net Deffered Tax Assets-Net Investments Other Assets 9.720 10.32 24.395.69) 2.13 3.39 0.176.123.a.49 2.019 1.31) 0.175 216 608 3.13) 37.a 675 182 1.27 120.263 5.026 1.956 5.625 11.22 0.479 1.676 1.609 300.41 0.082.02 0.145.54 - (40.356 1.191) (634.941 385.27 n.234 454.994 875.840.67 0.523.035 n.519.467.053 264.883 154.582 225.289 24.21 41.219 1.33 0.668 410.26 3.970 442.446.23 5.15 13.310 48.329 388.909 178.19 2.30 (35.301.82) 0.391.85 0.648.872 273.00 0.299.53 Financial Ratios PER (x) PBV (x) Dividend Payout (%) Dividend Yield (%) 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 (%) 1 2 3 4 Growth (%) Indicators Total Asset Share Holder's Equity Net Sales/Revenue Net Provit 1998 2.21) 2.186 705.526.616 4.157) (1.119 10.092.53 7.129) 3.761.388 1.973 1.462 8.455 316.891 8.540 378.095 869.075 201 1.041.55 0.399 (1.527.41 146.282.140.899 9.73 n.125 32 1.a 17.a 2.348 756.10 27.410 9.32 0.860 319.000 59.873) (610.91 21.344) (877.100 (353) 452 1.158 2.497 326.939 5.743 1.42 1.292 8.082.18 5.86 0.944 1.337 (508.10 0.808.608 785.395 1.561 593.067 (778.15 (23.90 2.253.932 720.974 615.793 1.30 2.088 1.602 672.532.948.61) 2004 (3.507 3.329 8.134 740.153 n.051.852 836.33 (1.616 5.16 (6.612 4.67 2.283 2.04 5.970.188 8.686 Per Share Data (Rp) Earnings (Loss) per Share Equity per Share Dividend per Share Closing Price (263) 276 3.354 3.03 4.946 317.844 5.840.811.655.529 50 3.600 (17) 751 700 283 1.43 n.62 10.27 0.840.000 83.570.099 9.41 6.585 303.a.53) (2.155.082 1.88 3.a 3.56 0.90 0.010 5.958.64 (182.52 0.012 1.913 635.744) (1.370.771.44) 2001 2.275 170.490 505.872 5.29 35. 2.77 0.143) 1.536.029 148.989 11.662 (million rupiah) 2001 2002 2003 2004 2005 11.721 7.227 1.93 0.967 8.83 14.532.a Shareholders' Equity Paid-up capital Paid-up capital in excess of par value Additional paid-up capital Retained earnings (accumulated loss) 665.840.545 814.841 395.404 42.600 244.533.112 7.840.570 116.54) (78.072 6.122.660.65 n.775) 3.265 n.833 711.36 5.10 - (4.904 8.826.231 Liabilities Current Liabilities of which Bank loans Bank borrowings Short-term debts Trade payables Taxes payable Accrued expenses Current maturities of long-term debt Long-term Liabilities of which Bank borrowings Convertible bonds Non-current Liabilities Minority Interests in Subsidiaries 8.213.92 0.34 0.158 285.256.532.363 357.133) 1.944 511.777.194 42.774 34.36 0.21 0.088 686.868 562.439.42 0.14 1999 2.126.930.56 2.129 611.89 0.596 62.447.61 14.090 26.641 8.280 Net Sales Cost of Good Sold Gross Profit Operating Expenses Operating Profit Other Income (Expenses) Profit (Loss) before Taxes Profit (Loss) after Taxes 1.278 24.19 n.678 4.380 2.045 193.237 (651.915 369.424 65.047 5.615.166.666) 184.411 2.16 3.065 5.81) 2003 (11.615 7.499 464.14 0.a n.290 521.631 - - 4.367 1.691 2.955 (136.35 9.641 103.24 0.58) (95.037 1.649.486 (714.207.762 1.047 4.330 28.979 1.079 62.419 1.38 0.157.295.874 76.382 1.108 2.967 (1.93 - 2.347 1.180 268.55) 39.770.486 1.49 0.376 169.339. 2.479 498.008.981 184.592.242.29 n.18) 2000 18.30) 19.629.572 828.544 7.47 1.732.942 436.a.53) 3.304 1.a n.594.67 1.515 7.791 8.532.691.675 7.17 (268.115.36 0.966 1.765 260.283 9.567 670.761.893 1.01 (82.380.589.859.18 0.328.291.455 2.329 172.24 0.31 0.209) 88.871 774.640.975.116) (106.444 10.749.906.023 5.523 1.190 983.865 68.105 8.33 0.02 13.441.486 1.389 187.697 46.619 26.003) 435.773 376.292 172.922 581.136 255.017.550 (12) 12 - 14.971 929.611.882 973.315 709.a n. 2.08) .677.a 11.467.160.87 1.612 3.29 (0.851 8.899 805.07 (92.998 855.173 4.

(INTP) 2006       (million rupiah) 2007 2008 Total Assets Current Assets   of which   Cash and Cash Equivalents   Time deposits   Trade receivables   Inventories Non‐Current Assets   of which   Fixed Assets‐Net   Deffered Tax Assets‐Net    Investments   Other Assets 9.47 20.897 93.338 n.515.091 Net Sales Cost of Goods Sold Gross Profit Operating Expenses Operating Profit  Other Income (Expenses) Profit (Loss) before Taxes Profit (Loss) after Taxes 6.532.a 2.34 0.66 6.832 1.597.532.307 57.18 9.309 n.501 Per Share Data (Rp) Earnings (Loss) per Share Equity per Share Dividend per Share Closing Price 161 1.796 1.426 426.22 1.762 1.a 4. Sarwoko & Sandjaja  266 1.702 10.127.248.032.927 2.70 1.38 15.514 220.486 3.912 797.833 289.99 n.534 2.599.935 4.09 4.598.570 980.343.024.707 3.18 3.456 627.369 49.518 812.532.037. PBV = 3.622 17.561.87 15.787 1.214 7.148 255.856.412.76 14.486 2.082) 2.745.83 30.33 0.396 2.58 0.578 307.565.398 1.741.286.13x  (June 2009) Financial Year: December 31 Public Accountant:  Purwantono.627 Liabilities Current Liabilities   of which   Trade payables   Taxes payable   Current maturities            of long‐term debt Non‐Current Liabilities Minority Interests in Subsidiaries 3.885 139.323.02 2.14 0.789.89 0.301 617.103 9.983 821.471.660 1.762.147.753.951 111.616 6.200   474 2.092 21.83 2.17 0.679.41 0.802 7.976 1.120 1.80 0.500 1.616 8.459.180 3.13 4.039 922.73 9.152 7.a 67.869 (127.177.695 2.63 1.780.755.59 0.873 40 8.276 43.184 1.846) 1.122.53 .325.431 7.815.38 0.951 21.121 2.600   35.924 2.893.332.080.256 953.537 Shareholders' Equity   Paid‐up capital   Paid‐up capital              in excess of par value   Retained earnings (accumulated loss) 6.616 1.840.280 1.520.71 3.386 1.95x .31 0.589 11.80 4.412 7.593.37 0.479) 862.020 2.197 592.052 996.SUMMARY OF FINANCIAL STATEMENT PT.970 779.676 (205.24 0.329 4.943.141 3.090 188.067.659.644 4.38 0.416 (180.14 9.51 18.486 5.79 0.337 790.a n.840.248 1.750   Financial Ratios PER (x) PBV (x) Dividend Payout (%) Dividend Yield (%) 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 (%) PER = 13.564.021 72.759 5.500. Indocement Tunggal Prakarsa Tbk.069 5.194 1.25 0.407 8.45 0.168.22 0.498 5.764.480 69.639 30 5.360 7.840.895 49.564 1.204 7.