Tirt - Icmd 2009 (B05)

PTTirtaMahakamResourcesTbk.
(FormerlyPTTirtaMahakamPlywoodIndustryTbk)
Business
Plywood
CompanyStatus
PMDN
Underwriter
PTTrimegahSecuritiesTbk,PTHaritaKencanaSecurities
Shareholder
2000
PTHaritaJayaraya
DeltaTradingLtd.
PTRatahTimberCo.
Cooperative
KUDBudiRahayu
PrimkopolSepolwan
Public
2001
35.28%
29.04%
3.19%
0.22%
0.15%
0.07%
32.05%
PTHaritaJayaraya
DeltaTradingLtd.
PTRatahTimberCo.
Cooperative
KUDBudiRahayu
PrimkopolSepolwan
Public
30.02%
23.23%
19.26%
13.05%
9.59%
0.22%
0.15%
0.07%
0.02%
4.39%
EtonAssetManagementLtd.
PTHaritaJayaRaya
PTHaritaKencanaSecurities
DeltaTradingLtd.
CrosbackVenturesLtd.
KoperasiPTTirtaMahakamResourcesTbk
KoperasiUnitDesaRahayu
KoperasiPrimkopolSepolwan
PTRatahTimberCo.
Public
2005
PTHaritaJayaraya
DeltaTradingLtd.
NuansaInvestmentLimited
KoperasiPTTirtaMahakamPlywoodTbk
PTRatahTimberCo.
Public
2002
35.28%
29.04%
0.82%
0.22%
0.15%
0.07%
34.42%
PTHaritaJayaraya
DeltaTradingLtd.
PTRatahTimberCo.
Cooperative
Public
28.32%
25.22%
19.90%
15.07%
5.03%
0.13%
0.09%
0.04%
0.01%
6.19%
PTHaritaJayaRaya
DeltaTradingLtd.
KoperasiUnitDesaBudiRahayu
PrimkopolSepolwan
Public
2006
2003
35.28%
29.04%
0.02%
0.44%
35.22%
PTHaritaJayaraya
DeltaTradingLtd.
PTRatahTimberCo.
Public
33.78%
28.32%
13.77%
11.33%
5.03%
0.13%
0.09%
0.04%
7.51%
PTHaritaJayaRaya
PrimkopolSepolwan
Public
2007
2004
35.28%
29.04%
0.22%
0.15%
0.07%
0.02%
35.22%
PTHaritaJayaraya
DeltaTradingLtd.
NuansaInvestmentLimited
PTRatahTimberCo.
Public
33.78%
28.32%
11.33%
5.03%
0.13%
0.09%
0.04%
21.28%
PTHaritaJayaRaya
CrossbackVenturesLtd.
PrimkopolSepolwan
Public
2008
30.02%
23.23%
19.26%
13.05%
9.59%
0.22%
0.15%
0.07%
0.02%
4.39%
2009
33.78%
28.32%
16.44%
0.13%
0.09%
0.04%
21.20%
Management & Number of Employees

Board of Commissioners
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
Lim Hariyanto Wijaya Sarwono

Lii Yii chiong, Irwan Santoso
President Director
Vice President Director
Directors
Lim Gunawan Hariyanto, MBA

Tiong Chin Tew
Johannes Tanuwijaya, Marlina Santoso,
Lim Gunardi Hariyanto, BBA
1,540
2001
Commissioners

Lii Yii Chiong, Irwan Santoso,
Sofyan Eriyanto
President Director
Directors

Tiong Chin Tew
Johannes Tanuwijaya, Marlina Santoso,
2,259
2002
Commissioners
Lim Hariyanto Wijaya Sarwono, MBA

Hii Yii Chiong, Edward Sumarli
President Director
Directors

Tiong Chin Tew
Johannes Tanuwijaya, Irwan Santoso,
2,259
2003
Commissioners

Hii Yii Chiong, Liem Hok Seng,
President Director
Directors

Tiong Chin Tew
Johannes Tanuwijaya, Irwan Santoso,
Lim Gunardi Hariyanto, BBA, Hii Yik Hiung
2,886
2004
Commissioners

President Director
Directors

Lim Gunardi Hariyanto
Johannes Tanuwijaya, Hii Yik Hiung
3,886
2005
Commissioners

President Director
Directors

Johannes Tanuwijaya, Hii Yik Hiung
3,886
2006
Commissioners

Hii Yii Chiong
Liem Hok Seng
President Director
Directors

Johannes Tanuwijaya
Hii Yik Hiung
Irwan Santoso
3,886
2007
Commissioners

Hii Yii Chiong, Liem Hok Seng
President Director
Directors

Hii Yik Hiung, Irwan Santoso, Herlina Sunarly,
1,310
2008
Commissioners

Hii Yii Chiong, Liem Hok Seng
President Director
Directors

Hii Yik Hiung, Irwan Santoso, Herlina Sunarly,
1,524
2009
Commissioner

Liem Hok Seng
President Director
Directors

Irwan Santoso
Directors
Herlina Sunarly
2,378
Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets
Investments
Other Assets
1998
1999
2000
156,651
99,540
182,177
119,409
280,096
167,539
37,929
31,147
37,266
(million rupiah)
2001
2,002
2,003
2004
2005
336,353
182,588
440,977
199,137
529,009
199,489
808,567
385,699
856,924
500,724
5,297
22,165
6,721
9,998
6,213
3,281
57,166
10,740
71,536
23,380
94,113
21,347
133,881
18,295
130,842
38,927
127,025
76,160
249,763
119,473
310,404
241,840
329,521
422,868
356,200
56,911
60,552
112,334
153,507
238,730
319,380
412,096
349,871
200
-
200
2,016
200
23
212
45
241
2,842
241
9,885
241
10,534
241
6,088
117,583
114,233
73,193
68,503
167,611
132,505
217,277
191,162
293,665
190,244
359,875
215,761
581,681
410,558
618,584
508,492
85,748
23,734
51,220
13,670
95,766
34,148
104,383
60,140
115,458
52,196
141,941
52,595
266,136
97,955
70,795
622
2,107
1,534
3,073
4,273
5,226
14,080
5,418
4,034
3,350
4,691
32,855
227
23,865
3,129
8,163
11,114
46,004
2,250
2,250
103,420
14,665
144,114
18,484
171,124
39,148
110,092
45,256
39,069
4,398
108,984
78,000
112,485
78,000
119,075
78,000
132,648
78,000
150,650
97,500
187,738
126,472
193,083
126,472
23,713
10,958
18,750
12,234
16,734
17,751
16,734
24,342
16,734
16,239
16,239
16,239
37,914
36,911
45,028
50,373
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
172,309
134,999
37,309
6,630
30,680
(28,910)
1,770
730
266,143
230,389
35,754
7,708
28,046
(17,445)
10,601
7,266
320,457
270,491
49,966
11,747
38,219
(19,944)
18,275
12,854
383,921
341,490
42,431
17,470
24,961
(9,700)
15,261
10,490
380,400
345,959
34,441
21,230
13,211
2,791
16,001
11,222
407,594
367,179
40,415
23,943
16,472
(7,455)
9,017
6,295
748,865
654,929
93,937
37,207
56,730
(42,791)
13,939
10,067
928,141
765,319
162,822
106,914
55,908
(38,271)
17,637
10,110
Per Share Data (Rp)

Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price
83
4,442
-
47
699
6
1,150
21
180
6
190
17
191
6
150
18
213
5
125
8
193
n.a
150
24.69
1.65
13.42
0.54
9.22
1.05
30.34
3.29
8.92
0.79
37.18
4.17
6.95
0.59
27.80
4.00
18.59
0.78
n.a
n.a
18.59
1.00
30.15
1.62
12.51
0.66
n.a
n.a
0.87
3.01
0.75
1.74
0.67
0.40
1.26
1.49
0.60
0.96
1.82
0.65
1.05
2.21
0.67
0.92
2.39
0.68
0.94
3.10
0.72
0.98
3.20
0.72
0.18
0.12
1.10
0.47
1.87
0.11
0.03
0.11
1.46
3.99
6.67
0.12
0.04
0.12
1.14
4.59
11.43
0.07
0.03
0.13
1.14
3.12
8.81
0.03
0.03
0.16
0.86
2.54
8.46
0.04
0.02
0.19
0.77
1.19
4.18
0.08
0.01
0.15
0.93
1.24
5.36
0.06
0.01
0.34
1.08
1.18
5.24
2000
53.75
3.21
20.41
77
2001
20.08
5.86
19.80
(18)
2,002
31.11
11.40
(0.92)
7
2,003
19.96
13.57
7.15
(44)
2004
52.85
24.62
83.73
60
2005
5.98
2.85
23.94
0
Liabilities
Current Liabilities
of which
Bank loans
Short-term debt
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Payable to affiliates
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Government of Indonesia
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
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
337,730
1998
1999
16.29
178.95
54.46
895
10
186
3
185
10
191
n.a
125
SUMMARY OF FINANCIAL STATEMENT
PT. Tirta Mahakam Resources (TIRT)

2006
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
CashandCashEquivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
Investments
OtherAssets
570,117
409,871
553,388
367,369
567,228
371,581
11,154
36,719
268,384
160,246
7,301
59,112
238,917
186,019
10,699
43,837
239,072
195,647
158,544
241
1,461
185,636
241
n.a
195,406
241
n.a
Liabilities
CurrentLiabilities
ofwhich
Bankloans
Tradepayables
Accruedexpenses
Currentmaturitiesof
longtermdebt
NonCurrentLiabilities
MinorityInterestsinSubsidiaries
372,310
353,254
354,793
197,402
436,368
365,343
300,337
26,235
3,728
137,048
24,728
5,346
134,380
29,055
3,432
20,295
19,056
n.a
25,314
157,391
n.a
194,368
71,025
n.a
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings
197,807
126,472
198,595
126,472
130,860
126,472
16,239
55,096
16,239
55,884
16,239
(11,851)
NetSales
CostofGoodSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
ProfitbeforeTaxes
ProfitafterTaxes
703,136
624,655
78,481
73,788
4,693
(91)
4,602
1,286
772,316
651,260
121,056
83,072
37,985
(35,904)
2,081
788
647,298
567,281
80,017
78,105
1,912
(69,147)
(67,235)
(67,735)
PerShareData(Rp)
EarningsperShare
EquityperShare
DividendperShare
ClosingPrice
1
196
n.a
100
1
196
n.a
117
(67)
129
n.a
50
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
78.67
0.51
n.a
n.a
150.21
0.60
n.a
n.a
(0.75)
0.39
n.a
n.a
1.16
1.88
0.65
0.01
n.a
0.27
1.23
0.23
0.65
1.86
1.79
0.64
0.05
n.a
0.35
1.40
0.14
0.40
1.02
3.33
0.77
0.00
n.a
0.33
1.14
(11.94)
(51.76)
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=1.92x;PBV=0.58x(June2009)
FinancialYear:December31
PublicAccountant:Kanto,Tony,Frans&Darmawan

Tirt - Icmd 2009 (B05)

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Tirt - Icmd 2009 (B05)

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PTTirtaMahakamResourcesTbk.

Management & Number of Employees

Lim Hariyanto Wijaya Sarwono

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Lim Hariyanto Wijaya Sarwono, MBA

Lim Gunawan Hariyanto, MBA

Per Share Data (Rp)

SUMMARY OF FINANCIAL STATEMENT

PT. Tirta Mahakam Resources (TIRT)

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