Professional Documents
Culture Documents
(FormerlyPTSupremeCableManufacturingCorporationTbk)
Business
Cable
CompanyStatus
PMDN
Underwriter
PT(Persero)Danareksa,PTINDOVEST,PTMULTICOR
Shareholder
2000
PTModasaktiRaharjo
PTTutulanSukma
FurukawaElectricSingapore,PteLtd
Public
2001
24.21%
16.05%
11.81%
47.93%
PTModasaktiRaharjo
PTTutulanSukma
FurukawaElectricSingapore,PteLtd
Public
29.67%
25.78%
11.81%
32.74%
PTModaSukma
PTTutulanSukma
TheFurukawaElectricSingapore,Pte,Ltd.
Public
2005
PTModaSukma
PTTutulanSukma
TheFurukawaElectricSingapore,Pte,Ltd.
Public
2002
28.95%
16.05%
11.81%
43.19%
PTModasaktiRahardjo
PTTutulanSukma
FurukawaElectricSingapore,PteLtd
Public
29.67%
25.78%
11.81%
32.74%
PTModaSukma
PTTutulanSukma
TheFurukawaElectricSingaporeCo.,Pte.,Ltd.
Public
2006
2003
29.67%
16.05%
11.81%
42.47%
PTModasaktiRahardjo
PTTutulanSukma
FurukawaElectricSingapore,PteLtd
Public
29.67%
25.78%
11.81%
32.74%
PTModaSukma
PTTutulanSukma
TheFurukawaElectricSingaporeCo.,Pte.,Ltd.
Public
2007
2004
29.67%
16.05%
11.81%
42.47%
PTModaSukma
PTTutulanSukma
TheFurukawaElectricSingapore,Pte,Ltd.
Public
29.67%
25.78%
11.81%
32.74%
PTModaSukma
PTTutulanSukma
TheFurukawaElectricCo.Ltd.,Japan
Public
2008
29.67%
16.05%
11.81%
42.47%
2009
29.67%
25.78%
11.81%
32.74%
Board of Directors
Number of Employees
2000
President Commissioner
Vice President Commissioner
Commissioners
President Director
Vice President Director
Directors
Elly Soepono
Purnawan Arijanto
Robert Tanto, Teddy Rustiadi
+/- 800
2001
President Commissioner
Vice President Commissioner
Commissioners
President Director
Vice President Director
Directors
Elly Soepono
Purnawan Arijanto
Robert Tanto, Teddy Rustiadi
+/- 800
2002
President Commissioner
Vice President Commissioner
Commissioners
Yoshitaka Omura
Djoko Pranoto
Effendi Sudarsono, Kunio Noji,
Hiroshi Okado, Kosuke Yamane
President Director
Vice President Director
Directors
Budiardjo Sosrosukarto
Hideo Fujita
Shiro Hattori, Syafei Juremi, Hideto Kimiya,
Tsugunori Yamamoto, Shuji Yamashita, Bambang Haryanto,
Akihisa Sato, Taketsugu Hori
+/- 800
2003
President Commissioner
Vice President Commissioner
Commissioners
Yoshitaka Omura
Djoko Pranoto
Effendi Sudarsono, Kunio Noji, Hiroshi Okado, Kosuke Yamane
President Director
Vice President Director
Directors
Elly Soepono
Ir. Purnawan Arijanto
Robert Tanto, Ir. Teddy Rustiadi,
Nicodemus M. Trisnadi
896
2004
President Commissioner
Vice President Commissioner
Commissioners
President Director
Vice President Director
Directors
Elly Soepono
Ir. Purnawan Arijanto
Robert Tanto, Ir. Teddy Rustiadi,
Nicodemus M. Trisnadi
940
2005
President Commissioner
Vice President Commissioner
Commissioners
President Director
Vice President Director
Directors
Elly Soepono
Ir. Purnawan Arijanto
Robert Tanto, Ir. Teddy Rustiadi,
Nicodemus M. Trisnadi
931
2006
President Commissioner
Vice President Commissioner
Commissioners
President Director
Vice President Director
Directors
Elly Soepono
Ir. Purnawan Arijanto
Robert Tanto, Ir. Teddy Rustiadi,
Nicodemus M. Trisnadi
956
2007
President Commissioner
Vice President Commissioner
Commissioners
President Director
Vice President Director
Directors
Elly Soepono
Ir. Purnawan Arijanto
Robert Tanto, Ir. Teddy Rustiadi,
Nicodemus M. Trisnadi
811
2008
President Commissioner
Vice President Commissioner
Commissioners
President Director
Directors
Elly Soepono
Bayu Adiwijaya Soepono, Ir. Teddy Rustiadi,
Nicodemus M. Trisnadi
882
2009
President Commissioner
Vice President Commissioner
Commissioners
President Director
Directors
Elly Soepono
Bayu Adiwijaya Soepono
Ir. Teddy Rustiadi
Nicodemus M. Trisnadi
935
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
Liabilities
Current Liabilities
of which
Bank loans
Short-term debt
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Deferred income
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Government of Indonesia
Non-Current Liabilities
Minority Interests in Subsidiaries
1998
1999
2000
610,726
417,856
556,822
369,737
423,006
241,471
168,476
181,307
47,904
(million rupiah)
2001
2,002
2,003
2004
2005
479,708
293,554
435,378
230,705
559,763
322,469
610,717
378,878
694,151
483,179
8,899
9,128
20,789
8,897
16,980
105,349
107,585
80,264
83,178
109,521
65,367
183,014
43,852
103,680
88,359
158,884
114,708
217,313
125,827
296,673
149,374
204,672
237,295
231,839
210,972
153,788
153,636
142,128
152,239
13,046
26,036
5,343
28,107
12,279
27,128
25,336
8,580
168,213
1,522
34,922
16
198,450
1,963
36,867
16
186,143
10,531
34,934
231
175,024
4,660
28,387
2,902
1,070,359
1,065,699
845,293
841,588
220,453
213,236
280,486
278,262
176,228
175,725
295,108
293,627
386,959
384,293
414,779
411,174
489,760
111,535
721,180
71,337
15,468
184,014
50,307
208,117
63,503
95,572
127,152
162,664
181,589
198,251
212,075
8,383
8,811
8,877
1,301
1,448
1,016
183,689
941
3,720
(181)
3,886
(869)
(1,376)
8,087
3,601
503
4,761
1,482
5,377
2,666
5,310
3,605
5,489
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)
(459,633)
205,583
(288,471)
205,583
202,552
205,583
199,222
205,583
254,389
205,583
259,278
205,583
218,447
205,583
273,884
205,583
7,751
538
(673,506)
7,751
623
(502,428)
7,751
636
(11,418)
7,751
273
(14,385)
7,751
273
40,781
7,751
273
45,670
7,751
273
4,840
7,751
273
60,277
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
293,515
225,332
68,183
52,254
15,929
(485,220)
(469,291)
(432,419)
312,833
276,100
36,734
28,617
8,117
94,692
102,809
171,077
461,666
401,005
60,661
26,009
34,651
(90,321)
(55,669)
491,011
648,626
587,716
60,910
32,583
28,328
(7,365)
20,963
13,480
543,557
472,402
71,155
36,235
34,919
43,279
78,199
61,334
647,473
569,420
78,053
49,739
28,314
(6,868)
21,446
15,168
(2,103)
(2,236)
225
832
(1,403)
700
2,388
985
80
1,000
66
969
30
1,000
298
1,237
50
1,025
74
1,261
35
1,025
(164)
1,063
n.a
1,000
276
1,332
70
1,100
(0.11)
(0.10)
-
0.84
(0.50)
-
0.42
1.01
3.35
8.00
15.25
1.03
45.75
3.00
3.44
0.83
16.76
4.88
13.89
0.81
47.44
3.41
(6.11)
0.94
n.a
n.a
3.98
0.83
25.34
6.36
0.39
n.a.
1.75
0.23
0.05
n.a.
2.09
0.48
(70.80)
n.a.
0.44
n.a.
1.52
0.12
0.03
0.55
3.32
0.56
30.72
(59.30)
1.13
1.09
0.52
0.13
0.08
1.06
6.13
1.09
116.08
242.41
1.05
1.41
0.58
0.09
0.04
0.02
13.40
1.35
2.81
6.77
1.31
0.69
0.40
0.13
0.06
0.11
5.35
1.25
14.09
24.11
1.10
1.14
0.53
0.12
0.04
0.02
4.96
1.16
2.71
5.85
0.99
1.77
0.63
0.03
n.a
n.a
7.65
1.62
(5.51)
(15.40)
1.18
1.51
0.60
0.11
0.07
0.04
8.09
1.96
8.18
20.74
1998
1999
(8.83)
(37.24)
6.58
(140)
2000
(24.03)
(170.22)
47.58
187
2001
13.40
(1.64)
40.50
(97)
2,002
(9.24)
27.69
(16.20)
355
2,003
28.57
1.92
19.12
(75)
2004
9.10
(15.75)
53.16
(322)
2005
13.66
25.38
37.16
(269)
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
991,690
962,840
28,851
50,895
(22,045)
(18,696)
(40,740)
(33,635)
1,360,229
1,208,241
151,988
51,006
100,982
(22,671)
78,311
56,798
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
CashandCashEquivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
Investments
OtherAssets
673,668
445,828
1,293,677
1,066,872
1,126,782
891,199
43,709
215,238
151,245
227,839
30,815
624,901
353,218
226,805
18,177
379,937
441,379
235,583
162,069
4,779
35,730
265
178,031
7,266
32,575
4,209
191,498
5,838
17,484
173
Liabilities
CurrentLiabilities
ofwhich
Bankloans
Tradepayables
Accruedexpenses
NonCurrentLiabilities
MinorityInterestsinSubsidiaries
357,709
355,299
938,248
934,423
766,904
751,464
140,560
198,036
720
2,410
4,823
374,343
547,709
791
3,824
4,475
456,703
275,633
402
15,440
3,871
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Revaluationoffixedassets
Retainedearnings(accumulatedloss)
311,136
205,583
350,955
205,583
356,007
205,583
7,751
273
97,529
7,751
273
137,348
7,751
n.a
142,672
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
1,483,069
1,335,657
147,412
68,799
78,613
(5,276)
73,337
51,643
2,281,702
2,067,548
214,154
129,234
84,920
(7,172)
77,748
54,209
2,127,032
1,972,691
154,341
89,172
65,168
(40,018)
25,151
11,219
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
251
1,513
70
1,330
264
1,707
30
1,450
55
1,732
n.a
1,450
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
5.29
0.88
27.87
5.26
5.50
0.85
11.38
2.07
26.57
0.84
n.a
n.a
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
1.25
1.15
0.53
0.10
0.05
0.03
8.83
2.20
7.67
16.60
1.14
2.67
0.73
0.09
0.04
0.02
5.85
1.76
4.19
15.45
1.19
2.15
0.68
0.07
0.03
0.01
0.00
1.89
1.00
3.15
PER=17.25x;PBV=0.77x(June2009)
FinancialYear:December31
PublicAccountant:Drs.Wirawan&Co.