PTDeltaDjakartaTbk.

Business

BeveragesIndustry

CompanyStatus

PMA

Underwriters

PTInterPacificFinancialCorporation(IPO),PTSircaDataproPerdana

Shareholders
2000
SanMiguelMalaysia(L)
PrivateLimitedMalaysia
MunicipalGovernmentofJakarta
Public

2005
SanMiguelMalaysia(L)
MunicipalGovernmentofJakarta
Public

2001
SanMiguelMalaysia(L)
53.00% MunicipalGovernmentofJakarta
26.00% Public
21.00%

2006
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public

2002
56.00% SanMiguelMalaysia(L)
26.00% MunicipalGovernmentofJakarta
18.00% Public

2007
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public

2003
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public

2008
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public

2004
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public

58.30%
26.30%
15.40%

2009
58.30% SanMiguelMalaysia(L)
26.30% MunicipalGovernmentofJakarta
15.40% Public

58.30%
26.30%
15.40%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Ir. Budihardjo Soekmadi, Msi.

Faustino F. Galang
Virgilio L. Pena
Ir. Tb. M. Rais
Fransisco C. Eizmendi

President Director
Directors

Hartanto Santosa, SH, MBA

Ben-Hur Avila Malana
Pedro Garcia Picornell
Bernardo Pasion Reyes, Jr.

547

2001

President Commissioner
Commissioners

Ir. Budihardjo Soekmadi, Msi.

Faustino F. Galang
Ir. Tubagus M. Rais
Ferdinan K. Constantino
Fransisco C. Eizmendi, Jr

President Director
Directors

Hartanto Santosa, SH, MBA

Ben-Hur Avila Malana
Robby P. Soesatyo
Eddie Priyono
Manuel M. Moreno

557

2002

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Faustino F. Galang
Irzal Z. Djamal
Ferdinan K. Constantino
Fransisco C. Eizmendi, Jr

President Director
Directors

Ben-Hur Avila Malana

Robby P. Soesetyo
Eddie Priyono
Manuel M. Moreno

565

2003

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Faustino Felipe Galang
Irzal Z. Djamal
Manuel M. Cojuangco
Mario M. Aguas

President Director
Directors

Ben-Hur Avila Malana

Willy Agung Adipradhana
Eddie Priyono
Manuel M. Moreno

572

2004

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Faustino Felipe Galang
Manuel M. Cojuangco
Mario M. Aguas
Jaendar Sagala

President Director
Directors

Manuel Mariano Moreno

Willy Agung Adipradhana
Eddie Priyono
Monico Cruz Regala

509

2005

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Faustino Felipe Galang
M.L. Menluo B. Bibonia
Jaendar Sagala
Mario Morales Aguas

President Director
Directors

Manuel Mariano Moreno

Willy Agung Adipradhana
Eddie Priyono
Monico Cruz Regala

511

2006

President Commissioner
Vice President Commissioners
Commissioners

Ir. Tubagus Muhammad Rais

Faustino Felipe Galang
M.L. Menluo B. Bibonia
Mario Morales Aguas
Jaendar Sagala

President Director
Directors

Roberto De Leon
Willy Agung Adipradhana
Eddie Priyono
Monico Cruz Regala

507

2007

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Minerva Lourdes Bibonia
Jaendar Sagala
Mario Morales Aguas
Carlos Antonio Mayo Berba

President Director
Directors

Roberto De Leon
Eddie Priyono,
Rafael Pacis Amparo II

497

2008

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Minerva Lourdes Bibonia
Mario Morales Aguas
Ongki Soekasah
Carlos Antonio Mayo Berba

President Director
Directors

Roberto De Leon
Eddie Priyono
Rafael Pacis Amparo II

499

2009

President Commissioner
Commissioners

Ir. Tubagus Muhammad Rais

Minerva Lourdes Bibonia
Romulo Neri
Ongki Soekasah
Carlos Antonio Mayo Berba

President Director
Directors

Roberto De Leon
Rafael Pacis Amparo II
Ernest T. Tudtud
Jayson Uy Tan
Ronny Titiheruw

463

(million rupiah)
2001

1998

1999

2000

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time Deposits
Trade receivables
Inventories
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investment
Other Assets

318,963
126,792

305,625
122,762

386,524
212,636

60,436

54,427

86,931

4,985

7,385

7,311

6,389

174

166

188

152

Liabilities
Current Liabilities
of which
Short-term debt
Bank borrowings
Trade payables
Taxes and excise payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Non-current Liabilities
Minority Interests in Subsidiaries

208,932
165,928

117,557
49,833

169,665
99,530

90,251
70,956

72,015
52,882

77,805
50,195

101,079
72,389

130,911
103,623

72,814
8,595
12,565

3,121
4,058

26,626
5,467
23,982

5,189
33,662

9,441
30,802
4,437

10,630
29,169
3,343

13,725
37,243
12,887

21,820
51,214
20,312

42,773

67,486

69,526

18,642

231

238

608

653

19,132
705

27,611
768

28,690
663

27,288
821

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings

110,031
14,012

188,068
16,013

216,860
16,013

256,651
16,013

295,084
16,013

320,284
16,013

353,376
16,013

406,052
16,013

19,016

19,016

19,016

19,016

19,016

19,016

19,016

96,019

153,039

181,831

221,622

260,056

285,255

318,347

371,023

Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

156,188
84,663
71,525
51,532
19,993
4,767
24,760
16,303

211,618
112,704
98,915
55,553
43,362
10,975
54,337
57,020

259,053
129,143
129,910
61,179
68,731
(18,157)
50,574
34,396

306,073
156,480
149,593
79,303
70,290
(4,770)
65,519
44,595

277,637
140,841
136,796
78,848
57,948
4,648
62,596
44,839

302,646
159,985
142,662
91,360
51,301
3,487
54,788
37,663

353,481
190,353
163,127
104,901
58,226
(836)
57,390
38,696

432,729
225,420
207,309
133,874
73,435
5,636
79,071
56,405

Per Share Data (Rp)

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

1,164
7,853
2,000

3,561
11,745
350
9,900

2,148
13,543
300
7,400

2,785
16,027
400
7,600

2,800
18,428
400
8,200

2,352
20,001
350
8,700

2,417
22,068
350
14,500

3,522
25,357
700
36,000

1.72
0.25
-

2.78
0.84
9.83
3.54

3.45
0.55
13.97
4.05

2.73
0.47
14.36
5.26

2.93
0.44
14.29
4.88

3.70
0.43
14.88
4.02

6.00
0.66
14.48
2.41

10.22
1.42
19.87
1.94

0.76
1.90
0.66
0.46
0.13
0.10
4.78
0.49
5.11
14.82

2.46
0.63
0.38
0.47
0.20
0.27
7.54
0.69
18.66
30.32

2.14
0.78
0.44
0.50
0.27
0.13
6.26
0.67
8.90
15.86

2.53
0.35
0.26
0.49
0.23
0.15
4.73
0.88
12.86
17.38

3.92
0.24
0.20
0.49
0.21
0.16
4.38
0.75
12.19
15.20

5.00
0.24
0.20
0.47
0.17
0.12
3.84
0.76
9.44
11.76

4.14
0.29
0.22
0.46
0.16
0.11
4.75
0.78
8.50
10.95

3.69
0.32
0.24
0.48
0.17
0.13
4.82
0.80
10.49
13.89

1999
(4.18)
70.92
35.49
249.75

2000
26.47
15.31
22.42
(39.68)

2001
(10.25)
18.35
18.15
29.65

2002
6.03
14.97
(9.29)
0.55

2003
8.44
8.54
9.01
(16.00)

2004
14.11
10.33
16.80
2.74

2005
18.16
14.91
22.42
45.76

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

2002

2003

2004

2005

346,902
179,706

367,804
207,271

398,857
250,856

455,117
299,334

537,785
382,805

25,550

48,425

51,886

119,116
135,172

31,441
17,713

34,398
14,949

65,560
20,619

84,316
33,052

99,446
32,136
160,533

138,436
41,630
148,001

120,894
40,032
155,783

168,680
46,751
154,979

187,186

175,478

166,578

160,807

155,544
989

142,936
1,561

131,377
1,901

129,736
2,731

1998

SUMMARY OF FINANCIAL STATEMENT

PT. Delta Djakarta Tbk. (DLTA)

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
OtherAssets

571,243
413,036

592,359
432,547

698,297
544,237

117,968
203,058
39,922
158,208

164,550
172,427
28,758
159,812

289,951
109,380
73,810
154,060

121,275
2,863
154

133,230
3,631
157

124,629
6,006
157

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxesandexcisepayable
Accruedexpenses
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

137,928
110,184

131,545
103,664

174,316
143,621

11,458
62,300
28,135
27,744
1,397

24,436
50,577
19,420
27,881
2,382

32,011
78,407
20,548
30,694
4,213

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings

431,919
16,013

458,432
16,013

519,768
16,013

19,016
396,890

19,016
423,404

19,016
484,739

NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes

396,733
208,099
188,634
136,952
51,682
9,075
60,756
43,284

439,823
242,305
197,518
136,906
60,612
6,010
66,622
47,331

673,770
389,438
284,332
184,293
100,039
17,699
117,738
83,754

PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice

2,703
26,973
n.a
22,800

2,956
28,628
n.a
16,000

5,230
32,459
n.a
20,000

8.43
0.85
n.a
n.a

5.41
0.56
n.a
n.a

3.82
0.62
n.a
n.a

3.75
0.32
0.24
0.48
0.13
0.11
5.21
0.69
7.58
10.02

4.17
0.29
0.22
0.45
0.14
0.11
8.43
0.74
7.99
10.32

3.79
0.34
0.25
0.42
0.15
0.12
5.28
0.96
11.99
16.11

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=11.06x;PBV=1.26x(June2009)
FinancialYear:December31
PublicAccountant:OsmanBingSatrio&Co.