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PTArwanaCitramuliaTbk.

Business

CeramicIndustry

CompanyStatus

PMDN

Underwriters

PTCiptadanaSekuritas,PTMakindoSecuritiesTbk

Shareholders
2001
PTAgungAbadiMandiriSejati
PTSuprakreasiEradinamika
SyaripSaid
TandeanRustandi
ErwinSoemarto
Public

2002
45.41%
3.54%
11.11%
6.16%
1.01%
22.77%

PTAgungAbadiMandiriSejati
PTSuprakreasiEradinamika
SyaripSaid
TandeanRustandi
ErwinSoemarto
Public

27.52%
17.99%
14.91%
13.54%
26.04%

PTAgungAbadiMandiriSejati
HSBCFundServicesClientsA/C500
CouttsBankVonErnstLtd.Singapore
PTSuprakreasiEradinamika
UBSAG,SingaporeUBS
Equities2091144003
Public

2006
PTAgungAbadiMandiriSejati
CouttsBankVonErnstLtd.Singapore
HSBCFundServicesClientsA/C500
PTSuprakreasiEradinamika
Public

2003
45.41%
13.54%
11.11%
6.16%
1.01%
22.77%

PTAgungAbadiMandiriSejati
CouttsBK(Schweiz)AG(S)T
PTSuprakreasiEradinamika
SyaripSaid
TandeanRustandi
ErwinSoemarto
Public

27.52%
22.00%
18.06%
13.54%

HSBCFundServicesClientsA/C500
RBSCouttsBankLtd.Singapore
CitibankSingaporeA/CLGTSingapore
PTSuprakreasiEradinamika
Public

2007

2004
27.52%
24.63%
13.54%
6.73%
3.73%
0.61%
23.24%

PTAgungAbadiMandiriSejati
CouttsBK(Schweiz)AG(S)T
BankofBermudaLtd.(HK)
(SomersNom(FE)Ltd.)
PTSuprakreasiEradinamika
MerrillLynchPierceFenner&SmithInternational
(MLPFSI)SecuritiesAccount
Public

25.28%
20.51%
15.86%
13.54%
24.81%

HSBCFundServicesClientsA/C500
RBSCouttsBankLtd.Singapore
UBSAG,SingaporeUBSEquities2091144003
PTSuprakreasiEradinamika
UBSAG,SingaporeNonTreatyOmnibusAccount
Public

2008

5.02%
13.86%

2005
27.52% PTAgungAbadiMandiriSejati
17.99% CouttsBankVonErnstLtd.Singapore
HSBCFundServicesClientsA/C500
13.82% PTSuprakreasiEradinamika
13.54% MLPFSISecuritiesAccount
Public
6.14%
20.99%

2009
25.28%
20.70%
16.44%
13.56%
5.09%
18.93%

27.52%
17.99%
15.20%
13.54%
5.90%
19.85%

Management & Number of Employees


Board of Commissioners

Board of Directors

Number of Employees

2001

President Commissioner
Commissioners

Irzan Tandjung
Syarip Said,
Erwin Soemarto

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Johan Lugimin Louw

295

2002

President Commissioner
Commissioners

Irzan Tandjung
Syarip Said,
Heru Subiyantoro

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Johan Lugimin Louw

1,039

2003

President Commissioner
Commissioners

Irzan Tandjung
Syarip Said,
Heru

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Drs. Johan Lugimin

984

2004

President Commissioner
Commissioner

Prof. DR. Irzan Tandjung


Heru Subiyantoro

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Drs. Johan Lugimin

982

2005

President Commissioner
Commissioner

Prof. DR. Irzan Tandjung


Heru Subiyantoro

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Drs. Johan Lugimin

891

2006

President Commissioner
Commissioner

Prof. DR. Irzan Tandjung


Heru Subiyantoro

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Drs. Johan Lugimin

891

2007

President Commissioner
Commissioner

Prof. DR. Irzan Tandjung


Heru Subiyantoro

President Director
Directors

DR. Tan Tju Jin


Tandean Rustandy,
Drs. Johan Lugimin

979

2008

President Commissioner
Commissioner

Theresia Yustina Ariany


Heru Subiyantoro

President Director
Directors

Tandean Rustandy
Edy Suyanto,
Indra Bachtiar

1,276

2009

President Commissioner
Commissioner

Theresia Yustina Ariany


Heru Subiyantoro

President Director
Directors

Tandean Rustandy
Edy Suyanto
Indra Bachtiar

1,317

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Trade deposits
Trade receivables
Receivable from affiliates
Inventories
Non-Current Assets
of which
Fixed Asset Net
Prepaid
Deffered Tax Assets-Net
Investment
Other Assets
Liabilities
Current Liabilities
of which
Short-term debt
Bank loans
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
Non-current Liabilities
Minority Interests in Subsidiaries
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)

1998

1999

2000

137,529
29,063

132,006
26,782

177,419
36,225

13,123

5,941

6,995

(million rupiah)
2001

2002

2003

2004

2005

221,095
36,895

246,532
56,777

248,100
57,984

295,971
68,206

364,794
88,141

3,642

2,325

7,408

3,118
666

7,797

12,961

17,373

20,903

37,713

34,639

46,021

68,700

7,232

7,320

10,486

9,895

15,503
189,755

14,106
190,116

15,114
227,765

16,441
276,653

105,515

100,451

114,919

145,055

184,862

188,093

220,434

263,024

1,789

n.a

n.a

388

2,951

4,773

26,274

39,145

3,104

2,023

7,331

13,241

126,639
16,204

122,099
21,694

134,686
40,863

154,091
41,798

132,421
64,390

117,864
59,920

147,507
75,542

189,567
114,312

7,791

9,260

16,269

12,123

19,646

18,945

23,791

35,685

1,838

1,471

3,068

5,559

8,211

8,482

7,808

14,568

6
110,212

7,861
100,187

9,163
89,938

13,946
88,685

26,630

23,884

23,612

35,393

57,943
2,241

71,965
2,581

75,256
2,980

127,995
90,560

145,883
90,560

172,247
90,560

224

217

3,885

23,608

68,031
2,192

10,889
11,500

9,907
11,500

42,733
30,000

67,004
54,885

111,918
90,560

10,000

575

(1,771)

(1,771)

(1,771)

(1,771)

611)

(1,593)

2,733

11,544

23,129

39,206

57,094

83,458

48,890
34,364
14,526
6,362
8,164
(12,141)
(3,977)
(2,294)

76,669
54,157
22,512
7,723
14,790
(17,167)
(2,378)
(982)

92,243
66,877
25,366
12,876
12,490
(8,426)
4,064
4,106

115,439
79,532
35,907
16,440
19,466
(5,480)
13,986
11,197

165,082
107,671
57,411
23,092
34,319
(12,179)
22,140
15,002

193,249
125,527
67,722
27,650
40,072
(10,484)
29,588
20,605

216,957
137,947
79,010
27,027
51,982
(13,469)
38,513
25,133

309,198
200,114
109,084
39,983
69,101
(16,219)
52,881
35,419

Per Share Data (Rp)


Earnings per Share
Equity per Share
Dividend per Share
Closing Price

(100)
473
-

(43)
431
-

14
142
120

20
122
5
85

17
124
5
100

23
141
8
295

28
161
10
295

39
190
12
290

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

8.77
0.84
-

4.17
0.70
0.25
0.06

6.04
0.81
0.30
0.05

12.97
2.09
0.35
0.03

10.63
1.83
0.36
0.03

7.41
1.52
0.31
0.04

1.79
11.63
0.92

1.23
12.32
0.92

0.89
3.15
0.76

0.88
2.30
0.70

0.88
1.18
0.54

0.97
0.92
0.48

0.90
1.01
0.50

0.77
1.10
0.52

0.17
n.a
0.88
0.36
(1.67)
(21.07)

0.19
n.a
1.06
0.58
(0.74)
(9.91)

0.14
0.04
1.23
0.52
2.31
9.61

0.17
0.10
1.66
0.52
5.06
16.71

0.21
0.09
1.49
0.67
6.09
13.40

0.21
0.11
1.96
0.78
8.31
16.10

0.24
0.12
1.79
0.73
8.49
17.23

0.22
0.11
2.43
0.85
9.71
20.56

1998

1999
(4.02)
(9.02)
56.82
(57.19)

2001
24.62
56.80
25.15
172.70

2002
11.51
67.03
43.00
33.98

2003
0.64
14.36
17.06
37.35

2004
19.30
13.98
12.27
21.98

2005
23.25
18.07
42.52
40.93

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

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/Income
Net Provit

2000
34.40
331.34
20.31
(518.13)

Summary of Financial Statement

PT. Arwana Citramulia Tbk.


2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssetsNet
OtherAssets

478,778
125,614

630,587
144,429

736,092
199,226

1,508
99,281
18,570
353,164

5,496
111,618
22,343
486,158

10,087
146,300
39,007
536,865

347,865
484
4,815

465,929
960
19,269

486,671
1,424
48,767

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Accruedexpenses
Currentmaturitiesof
longtermdebt
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

285,334
159,228

393,344
188,338

448,217
263,278

56,548
23,067

67,729
25,280

94,580
40,251

24,675
126,106
3,357

38,006
205,006
3,724

43,825
184,939
4,654

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)

190,086
91,768

233,519
91,768

283,221
91,768

402
97,917

402
141,349

402
191,051

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

344,868
237,441
107,428
46,075
61,352
(19,343)
42,009
28,254

506,980
349,700
157,280
61,605
95,675
(32,587)
63,088
43,433

647,126
448,857
198,269
83,691
114,578
(35,504)
79,074
54,290

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

31
207
n.a
240

47
254
5
380

59
309
n.a
390

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)

7.80
1.16
n.a
n.a

8.03
1.49
0.11
0.01

6.59
1.26
n.a
n.a

0.79
1.50
0.60
0.18
0.08
2.48
0.72
5.90
14.86

0.77
1.68
0.62
0.19
0.09
2.76
0.80
6.89
18.60

0.76
1.58
0.61
0.18
0.08
2.15
0.88
7.38
19.17

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=5.10x;PBV=3.15x(June2009)
FinancialYear:December31
PublicAccountant:Purwantono,Sarwoko&Sandjaja