PT Tri Banyan Tirta Tbk.

Food and Beverages

Head Office /Factory Kp. Pasir Dalem RT. 02 RW. 09 Summary of Financial Statement
Desa Babakan Pari, Kecamatan Cidahu
Sukabumi, Jawa Barat 43158 (Million(Million
Rupiah)Rupiah)
Phone (0266) 735-813 2010 2011 2012
Fax (0266) 731-319 Total Assets 213,200 324,620
Email: corsec@ALTOspringswater.com Current Assets 94,124 201,293
Website : www.Altospringswater.com of which
Cash and cash equivalents 1,815 31,171
Representative Office Jl. Panjang No. 10 Trade receivables 22,499 81,700
Jakarta Barat 11530 Inventories 67,838 70,700
Phone (021) 530-0689 Non-Current Assets 119,076 123,327
Fax (021) 530-1620 of which
Business Water Drink Packaging Fixed Assets-Net 118,312 122,977
Deffered Tax Assets-Net 246 350
Company Status PMDN Other Assets 1 1
Financial Performance: The Company booked net income Liabilities 100,894 135,698
at IDR 16.167 billion in 2012, soaring if compared to previous Current Liabilities 50,396 93,929
of which
year income at IDR 3.242 billion.
Bank loans 21,429 43,851
Brief History: PT Tri Banyan Tirta Tbk is a beverage com- Trade payables 26,451 38,659
pany. The Company produces natural spring and mineral water Taxes payable 1,502 9,635
beverages. Accrued expenses 47 47
Non-Current Liabilities 50,498 41,769

Shareholders' Equity 112,306 188,922

Paid-up capital 125,000 155,000
Paid-up capital
in excess of par value n.a 30,449
Retained earnings (12,694) 3,473

Net Sales 129,526 233,676

Cost of Goods Sold 107,755 186,710
Gross Profit 21,771 46,966
Operating Expenses 10,599 16,289
Operating Profit 11,172 30,677
Other Income (Expenses) (6,787) (8,721)
Profit (Loss) before Taxes 4,386 21,956
Comprehensive Profit (Loss) 3,242 16,167

Per Share Data (Rp)

Earnings per Share n.a 10
Equity per Share n.a 122
Dividend per Share n.a n.a
Closing Price n.a 315

Financial Ratios
PER (x) n.a 30.20
PBV (x) n.a 2.58
Dividend Payout (%) n.a n.a
Dividend Yield (%) n.a n.a

Current Ratio (x) 1.87 2.14

Debt to Equity (x) 0.90 0.72
Leverage Ratio (x) 0.47 0.42
Gross Profit Margin (x) 0.17 0.20
Operating Profit Margin (x) 0.09 0.13
Net Profit Margin (x) 0.03 0.07
Inventory Turnover (x) 1.59 2.64
Total Assets Turnover (x) 0.61 0.72
ROI (%) 1.52 4.98
ROE (%) 2.89 8.56

Financial Year: December 31

Public Accountant: Jamaludin, Aria, Sukimto & Co.

Shareholders
PT Fikasa Bintang Cemerlang 78.39%
Bhakti Salim 2.16%
Agung Salim 0.10%
Public 19.35%

192 Indonesian Capital Market Directory 2013

PT Tri Banyan Tirta Tbk. Food and Beverages

Board of Commissioners Board of Directors

President Commissioner Agung Salim President Director Bhakti Salim
Commissioners Marlen Sunotoredjo, Directors Elly Salim, Dharmawardi Sutanto
Andy Wardhana Putra Tanumihardja
Number of Employees 290

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares

1 First Issue 10-Jul-12 10-Jul-12 300,000,000 300,000,000

2 Company Listing 10-Jul-12 10-Jul-12 1,250,000,000 1,550,000,000

Underwriter
PT Valbury Asia Securities
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-12
February-12
March-12
April-12
May-12
June-12
July-12 410 260 375 97,133.00 33,330.00 5,705 16 1,550,000,000 581,250.00
August-12 450 315 355 41,666.00 16,271.00 3,286 19 1,550,000,000 550,250.00
September-12 385 330 355 17,986.00 6,413.00 2,093 20 1,550,000,000 550,250.00
October-12 355 315 315 25,545.00 8,649.00 2,092 22 1,550,000,000 488,250.00
November-12 355 315 325 31,230.00 10,270.00 2,725 20 1,550,000,000 503,750.00
December-12 325 300 315 20,569.00 6,507.00 1,502 18 1,550,000,000 488,250.00
January-13 425 315 400 46,036.00 16,749.00 2,480 21 1,550,000,000 620,000.00
February-13 435 400 415 68,053.00 27,521.00 2,441 20 1,550,000,000 643,250.00
March-13 750 410 680 261,590.00 126,858.00 8,350 19 1,550,000,000 1,054,000.00
April-13 730 610 650 249,957.00 154,618.00 9,547 22 1,550,000,000 1,007,500.00
May-13 830 640 740 240,809.00 176,565.00 8,808 22 1,550,000,000 1,147,000.00
June-13 820 630 660 212,754.00 147,259.00 6,103 19 1,550,000,000 1,023,000.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
800 12,000

700
10,000
600
8,000
500

400 6,000

300
4,000
200
2,000
100

- -
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12

Institute for Economic and Financial Research 193