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Business
MetalOfficeEquipment
CompanyStatus
PMA
Underwriter
PTMakindoSekuritasTbk
Shareholder
2000
LionHoldingsPte.Ltd.,Singapore
CapitalventIndustriesSdn.Bhd.,KualaLumpur
JohannesPurnamaSudarma,SH
AmsteelSecurities(May)Bhd.
Public
2005
LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
(CapitalventIndustriesSdn.Bhd.)
ChengYongKim
LimTaiPong
KrisantSophiaan
Public
2001
28.85%
28.85%
13.17%
10.13%
19.00%
LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
(CapitalventIndustriesSdn.Bhd.)
AmsteelSecurities(M)Sdn.Bhd.
JohannesP.Sudarma
ChengYongKim
LimTaiPong
KrisantSophiaan
Public
2006
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
28.85% (CapitalventIndustriesSdn.Bhd.)
0.08% ChengYongKim
0.08% LimTaiPong
0.02% KrisantSophiaan
42.12% Public
2002
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
28.85% (CapitalventIndustriesSdn.Bhd.)
10.13% ChengYongKim
0.80% LimTaiPong
0.08% KrisantSophiaan
0.08% Public
0.02%
31.19%
2007
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
28.85% (CapitalventIndustriesSdn.Bhd.)
0.08% ChengYongKim
0.08% LimTaiPong
0.02% KrisantSophiaan
42.12% Public
2003
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
28.85% (CapitalventIndustriesSdn.Bhd.)
0.08% ChengYongKim
0.08% LimTaiPong
0.02% KrisantSophiaan
42.12% Public
2008
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
28.85% (CapitalventIndustriesSdn.Bhd.)
0.08% ChengYongKim
0.08% LimTaiPong
0.02% KrisantSophiaan
42.12% Public
2004
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.KualaLumpur
28.85% (CapitalventIndustriesSdn.Bhd.)
0.08% ChengYongKim
0.08% LimTaiPong
0.02% KrisantSophiaan
42.12% Public
28.85%
28.85%
0.08%
0.08%
0.02%
42.12%
2009
28.85% LionHoldingsPte.Ltd.,Singapore
LionHoldingsSdn.Bhd.Malaysia
28.85% Public
0.08%
0.08%
0.02%
42.12%
28.85%
28.85%
42.30%
Board of Directors
Number of Employees
J.P. Sudarma
Lee Whay Keong, Cheng Yong Kwang
President Director
Directors
1,003
President Director
Directors
489
President Director
Directors
486
President Director
Directors
602
President Director
Directors
641
President Director
Directors
683
President Director
Directors
691
President Director
Directors
705
President Director
Directors
542
President Director
Vice President Director
Directors
575
Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Time deposit
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank Loans
Bank borrowings
Short-term debts
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
1998
1999
2000
84,250
53,824
93,250
65,552
104,719
76,532
15,798
37,930
47,110
(million rupiah)
2001
2,002
2,003
2004
2005
100,099
73,122
108,263
81,852
120,626
92,950
146,703
115,834
165,030
133,365
33,543
33,672
39,622
33,425
39,820
5,406
17,235
8,794
17,234
11,548
16,554
8,099
27,279
10,296
30,406
26,410
27,676
30,870
31,665
20,941
19,447
17,871
16,570
15,869
2,287
15,420
3,738
18,225
4,072
17,433
5,594
13,757
11,543
18,987
13,542
26,193
18,790
30,698
21,360
4,038
1,770
3,321
1,921
2,925
6,197
5,164
2,730
124
58
2,214
5,445
7,403
9,339
94,506
52,016
101,639
52,016
120,511
52,016
134,332
52,016
9,485
8,251
10,316
10,408
18,581
18,581
20,268
20,268
20,919
20,919
14,348
14,348
15,600
11,452
9,979
3,744
320
2,120
2,395
1,946
1,172
3,841
1,357
1,161
Long-term Liabilities
of which
Bank borrowings
Non-Current Liabilities
Minority Interests in Subsidiaries
1,955
1,983
1,983
1,983
1,983
1,983
1,983
19,011
29,802
31,752
40,507
47,640
66,512
80,334
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
46,236
22,693
23,544
28,011
(4,467)
4,006
(461
(1,990)
41,381
20,060
21,321
11,168
10,153
1,274
11,427
7,651
59,093
33,464
25,629
14,307
11,322
6,371
17,693
12,275
66,834
42,239
24,595
12,956
11,639
4,788
16,427
11,729
83,535
48,820
34,715
17,266
17,449
(3)
17,446
11,876
87,997
50,129
37,868
20,859
17,009
996
18,005
12,263
111,114
58,251
52,864
23,641
29,222
4,995
34,217
23,553
128,842
74,722
54,120
29,094
25,026
3,067
28,093
19,023
(38)
1,262
425
147
1,403
28
900
236
1,611
188
575
225
1,649
60
600
228
1,817
70
750
236
1,954
90
850
453
2,317
100
1,700
366
2,583
100
2,000
(11)
0
n.a.
n.a.
6.12
0.64
19.04
3.11
2.44
0.36
79.67
32.70
2.66
0.36
26.61
10.00
3.28
0.41
30.66
9.33
3.61
0.44
38.18
10.59
3.75
0.73
22.08
5.88
5.47
0.77
27.34
5.00
2.90
0.28
0.22
0.51
n.a.
n.a.
1.32
0.55
(2.36)
(3.03)
3.23
0.28
0.22
0.52
0.25
0.18
1.16
0.44
8.20
10.48
3.66
0.25
0.20
0.43
0.19
0.21
2.02
0.56
11.72
14.65
5.10
0.17
0.14
0.37
0.17
0.18
1.55
0.67
11.72
13.68
7.09
0.15
0.13
0.42
0.21
0.14
1.61
0.77
10.97
12.57
6.86
0.19
0.16
0.43
0.19
0.14
1.92
0.73
10.17
12.07
6.16
0.22
0.18
0.48
0.26
0.21
1.20
0.76
16.05
19.54
6.24
0.23
0.19
0.42
0.19
0.15
1.27
0.78
11.53
14.16
1998
1999
10.68
11.14
(10.50)
(484.47)
2000
12.30
14.82
42.80
60.44
2001
(4.41)
2.33
13.10
(4.45)
2,002
8.16
10.21
24.99
1.25
2,003
11.42
7.55
5.34
3.26
2004
21.62
18.57
26.27
92.07
2005
12.49
11.47
15.95
(19.23)
Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Revenue
Net Provit
85,751
52,016
n.a
2,772
1
2
3
4
83,800
52,016
n.a
23,670
58,715
10,882
72,982
52,016
24,805
48,471
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 (%)
65,669
52,016
16,505
26,098
(millionrupiah)
2007
2008
187,689
155,926
216,130
183,763
253,142
219,551
59,154
25,732
58,930
31,764
63,152
39,243
69,095
32,366
80,467
36,163
91,074
33,591
16,516
6,384
17,166
6,287
18,837
5,944
37,917
25,719
46,260
33,979
51,934
38,607
3,860
4,000
n.a
12,198
9,349
4,669
3,735
12,281
6,620
11,054
4,865
13,326
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings
149,773
52,016
169,870
52,016
201,208
52,016
1,983
95,774
1,983
115,871
1,983
147,209
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit(Loss)
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
143,272
83,208
60,064
34,196
25,868
3,880
29,748
20,642
179,568
109,281
70,287
39,755
30,533
6,207
36,740
25,298
229,607
131,823
97,784
46,790
50,994
6,066
57,061
37,840
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
397
2,879
100
2,200
486
3,266
125
2,100
727
3,868
n.a
3,075
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
5.54
0.76
25.20
4.55
4.32
0.64
25.70
5.95
4.23
0.79
n.a
n.a
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
6.06
0.25
0.20
0.42
0.18
0.14
1.41
0.76
11.00
13.78
5.41
0.27
0.21
0.39
0.17
0.14
1.58
0.83
11.71
14.89
5.69
0.26
0.21
0.43
0.22
0.16
1.45
0.91
14.95
18.81
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxespayable
AccruedExpenses
NonCurrentLiabilities
PER=4.42x;PBV=0.61x(June2009)
FinancialYear:December31
PublicAccountant:Kosasih&Nurdiyaman