PSAB

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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 Trading Shares 30,000,000 2. 3. 4. Cum Ex Year 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 F 12-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

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Transcript of PSAB

Page 1: 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

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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

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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)