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PTLionMetalWorksTbk.

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%

Management & Number of Employees


Board of Commissioners

Board of Directors

Number of Employees

2000 President Commissioner


Commissioners

J.P. Sudarma
Lee Whay Keong, Cheng Yong Kwang

President Director
Directors

Cheng Yong Kim


Tjoe Peng (Lawer Soepandi), Lim Tai Pong,
Ir. Krisant Sophiaan

1,003

2001 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong, Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soepandi),
Lim Tai Pong, Ir. Krisant Sophiaan

489

2002 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong, Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soepandi), Lim Tai Pong,
Ir. Krisant Sophiaan

486

2003 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong
Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soependi)
Lim Tai Pong
Ir. Krisant Sophiaan, MSc

602

2004 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong
Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soependi)
Lim Tai Pong
Ir. Krisant Sophiaan, MSc

641

2005 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong
Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soependi)
Lim Tai Pong
Ir. Krisant Sophiaan, MSc

683

2006 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong
Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soependi)
Lim Tai Pong
Ir. Krisant Sophiaan, MSc

691

2007 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong, Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soependi), Lim Tai Pong,
Ir. Krisant Sophiaan, MSc

705

2008 President Commissioner


Commissioners

Cheng Yong Kwang


Lee Whay Keong, Joseph Tjandradjaja

President Director
Directors

Cheng Yong Kim


Tjoe Tjoe Peng (Lawer Soependi), Lim Tai Pong,
Ir. Krisant Sophiaan, MSc

542

2009 President Commissioner


Vice President Commissioner
Commissioner

Cheng Yong Kwang


Lee Whay Keong
Joseph Tjandradjaja

President Director
Vice President Director
Directors

Cheng Yong Kim


Lim Tai Pong
Tjoe Tjoe Peng (Lawer Soependi)
Ir. Krisant Sophiaan, MSc

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

Per Share Data (Rp)


Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price

(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

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 (%)

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

Summary of Financial Statement

PT. Lion Metal Works Tbk.


2006

(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