PSAB
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Transcript of PSAB
COMPANY REPORT : JANUARY 2012 As of 31 January 2012 Development Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Tourism, Restaurant And Hotel (94) :
COMPANY HISTORY SHAREHOLDERS (January 2012)
Established Date : 14-Jan-2002 1. J&Partners Asia Limited :
Listing Date : 22-Apr-2003
Under Writer IPO : DIVIDEND ANNOUNCEMENT
PT Victoria Sekuritas Bonus Cash
Securities Administration Bureau : Shares Devidend
PT Adimitra Transferindo 2.32
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 3.08
Jln. Perintis Kemerdekaan Jakarta 13210 1.36
Phone : 4788-1515 (Hunting)
Fax : 470-9697 ISSUED HISTORY
BOARD OF COMMISSIONERS Type of Listing
Joseph Natal Sontenes Nababan 1. Company Listing (BES)
Ade Prima Syarif *) 2. Right Issue
Djulian Azwari Imron
Wijaya Mulia
*) Independent Commissioners
BOARD OF DIRECTORS
Rakiyo Wibowo
Jusca Fariedz
Tommy Iskandar Widjaya
AUDIT COMMITTEE
D.V. Kusno Erudi
Atiq Mukholis
Dudik Riyanto
Sigit Budi Santoso
CORPORATE SECRETARY
Edi Permadi
HEAD OFFICE
Equity Tower 48th Fl., SCBD Lot 9
Jln. Jend. Sudirman Kav. 52-53, Jakarta
Phone : (021) 515-3335
Fax : (021) 515-3759
Homepage : -
Email : [email protected]
Listing TradingShares
30,000,000
2.
3.
4.
Cum ExYear Date Date
2006 18-Dec-07 19-Dec-07
2007
1.
2.
3.
4.
2.
3.
Recording Payment
94.60%715,155,798
14-Nov-08 28-Nov-08 F12-Nov-08
Date Date F/I
27-Dec-07 09-Jan-08 F
03-Nov-09 04-Nov-09 06-Nov-09 20-Nov-09 F
PSAB
41.785 756,000,000
340,200,000,000 Market Capitalization
J Resources Asia Pasifik Tbk. [S]
1.
11-Nov-08
2008
1.
Date Date
03-Dec-07 03-Dec-07
726,000,000 28-Jan-12 28-Jan-12
TRADING ACTIVITIES
Freq. Volume Value Month High Low Close (X) (Thou. Sh) (Million Rp)
Jan-08 - - 330 - - - -
Feb-08 - - 330 - - - -
Mar-08 - - 330 - - - -
Apr-08 - - 330 - - - -
May-08 - - 330 - - - -
Jun-08 - - 330 - - - -
Jul-08 - - 330 - - - -
Aug-08 300 230 230 2 10 2 1
Sep-08 185 185 185 11 10,165 1,881 8
Oct-08 - - 185 - - - -
Nov-08 - - 185 - - - -
Dec-08 - - 185 - - - -
Jan-00 - - - - - - -
Jan-09 - - 185 - - - -
Feb-09 - - 185 - - - -
Mar-09 - - 185 - - - -
Apr-09 - - 185 - - - -
May-09 - - 185 - - - -
Jun-09 - - 185 - - - -
Jul-09 - - 185 - - - -
Aug-09 - - 185 - - - -
Sep-09 - - 185 - - - -
Oct-09 - - 185 - - - -
Nov-09 - - 185 - - - -
Dec-09 - - 185 - - - -
Jan-00 - - - - - - -
Jan-10 - - 185 - - - -
Feb-10 145 135 145 7 5,010 1,249 4
Mar-10 450 145 450 129 6,583 1,412 5
Apr-10 - - 450 - - - -
May-10 - - 450 - - - -
Jun-10 - - 450 - - - -
Jul-10 - - 450 - - - -
Aug-10 - - 450 - - - -
Sep-10 - - 450 - - - -
Oct-10 - - 450 - - - -
Nov-10 - - 450 - - - -
Dec-10 - - 450 - - - -
Jan-00 - - - - - - -
Jan-11 - - 450 - - - -
Feb-11 - - 450 - - - -
Mar-11 - - 450 - - - -
Apr-11 - - 450 1 27 8 1
May-11 - - 450 - - - -
Jun-11 - - 450 - - - -
Jul-11 - - 450 - - - -
Aug-11 - - 450 - - - -
Sep-11 - - 450 - - - -
SHARES TRADED 2008 2009 2010 2011 Jan-12 Oct-11 - - 450 - - - -
Volume (Million Shares) 10 - 12 0.03 25 Nov-11 - - 450 - - - -
Value (Billion Rp) 2 - 3 0.01 21 Dec-11 - - 450 1 3 1 1
Frequency (X) 13 - 136 2 86 Jan-00 - - - - - - -
Days 9 - 9 2 13 Jan-12 - - 450 86 24,566 20,743 13
Feb-12 - - - - - - -
Price (Rupiah) Mar-12 - - - - - - -
High 300 - 450 - - Apr-12 - - - - - - -
Low 185 - 135 - - May-12 - - - - - - -
Close 185 185 450 450 450 Jun-12 - - - - - - -
Close* 185 185 450 450 450 Jul-12 - - - - - - -
Aug-12 - - - - - - -
PER (X) 41 -87.33 -25.90 411.91 10,380.06 Sep-12 - - - - - - -
PER Industry (X) 8 17.60 21.27 16.62 16.87 Oct-12 - - - - - - -
PBV (X) 1 0.97 3.43 3.41 85.82 Nov-12 - - - - - - -
Dec-12 - - - - - - -
* Adjusted price after corporate action
Day
J Resources Asia Pasifik Tbk. [S]
Closing Price
0.00
4.00
8.00
12.00
16.00
20.00
24.00
28.00
65
130
195
260
325
390
455
Jan 08 Jul 08 Jan 09 Jul 09 Jan 10 Jul 10 Jan 11 Jul 11 Jan 12
J RESOURCES ASIA PASIFIK TBK. [S]JANUARY 2008 - JANUARY 2012
CLOSING PRICE* AND TRADING VOLUMEClosing
Price* Volume (Mill. Sh)
-90%
-75%
-60%
-45%
-30%
-15%
-
15%
30%
45%
60%
-90%
-75%
-60%
-45%
-30%
-15%
-
15%
30%
45%
60%
Jan 08 Jul 08 Jan 09 Jul 09 Jan 10 Jul 10 Jan 11 Jul 11 Jan 12
Jakarta Composite IndexTrade IndexClosing Price
CHANGE OF CLOSING PRICE
JANUARY 2008 - JANUARY 2012TRADE INDEX AND JAKARTA COMPOSITE INDEX
PSAB
Financial Data and RatiosPublic Accountant : Sugeng Pamudji Book End : December
BALANCE SHEET Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011
(Million Rp except Par Value)
Cash & Cash Equivalents 640 13 13 13 380
Receivable 7,186 7,164 8,069 7,542 5,398
Inventories 872 1,621 2,560 2,738 2,748
Current Assets 9,529 11,426 13,253 13,352 10,667
Fixed Assets 2,641 2,172 1,600 1,129 1,070
Other Assets - - - - -
Total Assets 12,170 13,600 14,860 14,481 11,737
Growth (%) 11.75% 9.27% -2.55% -18.95%
Current Liabilities 6,236 7,759 9,152 8,499 5,644
Long Term Liabilities 65 - - - 2,129
Total Liabilities 6,301 7,759 9,152 8,499 7,773
Growth (%) 23.15% 17.95% -7.13% -8.55%
Minority Interest - - - 0 -
Authorized Capital 6,000 6,000 6,000 6,000 200,000
Paid up Capital 3,000 3,000 3,000 3,000 3,000
Paid up Capital (Shares) 30 30 30 30 30
Par Value 100 100 100 100 100
Retained Earnings 1,476 1,448 1,316 1,589 -429
Total Equity 5,869 5,841 5,709 5,982 3,964
Growth (%) -0.48% -2.27% 4.79% -33.73%
INCOME STATEMENTS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011
Total Revenues 16,077 17,462 14,006 13,815 11,972
Growth (%) 8.62% -19.79% -1.36%
Expenses 14,872 16,500 13,460 12,943 11,119
Gross Profit 1,205 963 546 872 854
Operating Expenses 840 801 796 830 839
Operating Profit 364 161 -250 42 14
Growth (%) -55.74% N/A N/A
Other Income (Expenses) 8 7 183 88 63
Income before Tax 372 168 -68 130 78
Tax 64 32 -4 41 53
Minority Interest - - - - -
Net Income 308 136 -64 88 25
Growth (%) -55.79% N/A N/A
RATIOS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011
Current Ratio (%) 152.81 147.26 144.82 157.10 189.01
Dividend (Rp) 3.08 1.36 - - -
EPS (Rp) 10.26 4.54 -2.12 2.94 0.82
BV (Rp) 195.65 194.70 190.29 199.40 132.14
DAR (X) 0.52 0.57 0.62 0.59 0.66
DER(X) 1.07 1.33 1.60 1.42 1.96
ROA (%) 3.06 1.24 -0.45 0.90 0.66
ROE (%) 6.34 2.88 -1.18 2.17 1.96
GPM (%) 7.49 5.51 3.90 6.31 7.13
OPM (%) 2.27 0.92 -1.79 0.30 0.12
NPM (%) 1.92 0.78 -0.45 0.64 0.21
Payout Ratio (%) 30.01 29.97 - - -
Yield (%) 0.93 0.74 - - -
J Resources Asia Pasifik Tbk. [S] PSAB
-
3
6
9
12
15
2007 2008 2009 2010 Sep-11
Assets Liabilities
TOTAL ASSETS AND LIABILITIES(Billion Rupiah)
5.87 5.84 5.715.98
3.96
-
1
2
4
5
6
2007 2008 2009 2010 Sep-11
TOTAL EQUITY (Billion Rupiah)
1617
14 14
12
-
3
7
10
14
17
2007 2008 2009 2010 Sep-11
TOTAL REVENUES (Billion Rupiah)
0.31
0.14
0.09
0.02
-0.06
-0
0
0
0
0
0
2007 2008 2009 2010 Sep-11
NET INCOME (Billion Rupiah)