Tbla - Icmd 2009 (B01)

PTTunasBaruLampungTbk.
Business
FullyIntegratedofVegetables
CookingOilAndOtherVegetablesOilDerivatives
CompanyStatus
PMDN
Underwriter
PTDinamikaUsahajaya,PTSinarmasSecurities
Shareholder
2000
PTSungaiBudi
CassavaInvestmentPrivateLimited
PTBudiAgroMakmur
PTBudiAcidJayaTbk
OCBCCapitalInvestmentPrivateLimited
PacvenWaldenVenturesIII,LP.
PTBaliWaldenUOBVentureCapitalCo.
Widarto
SantosoWinata
Public
2001
42.47%
8.98%
7.63%
1.82%
1.80%
0.54%
0.18%
0.04%
0.04%
36.50%
PTSungaiBudi
SomersNominees(FarEast)Limited
PTBudiAgroMakmur
PTBudiAcidJayaTbk
Widarto
SantosoWinata
Public
50.09%
17.31%
8.98%
5.24%
18.38%
PTSungaiBudi
Gov.ofSingaporeInv.Corp.Pte.,Ltd.
PTBudiAcidJayaTbk
Widarto
SantosoWinata
OeyAlfred
Public
2005
PTSungaiBudi
HSBCFundClientsA/C500
PTMahastraCapital
Public
2002
47.98%
19.56%
8.62%
2.05%
0.05%
0.05%
21.69%
PTSungaiBudi
PTBudiAgroMakmur
PTBudiAcidJayaTbk
Widarto
SantosoWinata
Public
50.09%
17.31%
8.98%
1.82%
0.04%
0.04%
0.02%
21.70%
PTSungaiBudi
PTBudiSulfatJaya
PTSungaiBudiPerkasa
PTBudiAlamKencana
PTBudiAcidJayaTbk
Widarto
SantosoWinata
Public
2006
2003
47.79%
19.48%
8.58%
2.05%
0.05%
0.05%
22.00%
PTSungaiBudi
PTBudiAgroMakmur
PTBudiAcidJayaTbk
Widarto
SantosoWinata
Public
19.62%
14.99%
14.55%
9.70%
0.71%
0.05%
0.05%
40.33%
PTSungaiBudi
PTBudiSulfatJaya
PTSungaiBudiPerkasa
PTBudiAlamKencana
PTBudiAcidJayaTbk
Widarto
SantosoWinata
Public
2007
2004
42.47%
17.31%
8.98%
7.63%
1.82%
0.04%
0.04%
21.71%
PTSungaiBudi
PTBudiAcidJayaTbk
Widarto
SantosoWinata
OeyAlbert
OeyAlfred
Public
19.44%
14.72%
14.41%
8.07%
0.71%
0.05%
0.05%
42.55%
PTBudiDeltaSwakarya
PTSungaiBudi
PTBudiAcidJayaTbk
Widarto
SantosoWinata
Public
2008
50.09%
17.31%
8.98%
1.82%
0.04%
0.04%
0.01%
0.01%
21.70%
2009
29.69%
27.46%
0.71%
0.05%
0.05%
42.04%
Management & Number of Employees

Board of Commissioners
Board of Directors
Number of Employees
2000
President Commissioner
Commissioners
Santoso Winata
Yacub Chandra, Oey Chandra
President Director
Vice President Director
Directors
Widarto
Sudarmo Tasmin
Tanto Nugroho, Djunaidi Nur,
Winoto Prajitno
2,403
2001
Commissioners
Santoso Winata
Hsieh Fu Hua, Oey Chandra
President Director
Directors
Widarto
Sudarmo Tasmin
Tanto Nugroho, Djunaidi Nur, Winoto Prajitno
1,772
2002
Commissioners
Santoso Winata
Hsieh Fu Hua, Oey Albert
President Director
Directors
Widarto
Sudarmo Tasmin
Tanto Nugroho, Djunaidi Nur, Winoto Prajitno
1,225
2003
Commissioners
Santoso Winata
Richtter Pane, Oey Albert
President Director
Directors
Widarto
Sudarmo Tasmin
Oey Alfred, Djunaidi Nur, Winoto Prajitno
1,741
2004
Commissioners
Santoso Winata
President Director
Directors
Widarto
Sudarmo Tasmin
2,825
2005
Commissioners
Santoso Winata
President Director
Directors
Widarto
Sudarmo Tasmin
2,825
2006
Commissioners
Santoso Winata
President Director
Directors
Widarto
Sudarmo Tasmin
2,825
2007
Commissioners
Santoso Winata
President Director
Directors
Widarto
Sudarmo Tasmin
2,533
2008
Commissioners
Santoso Winata
President Director
Directors
Widarto
Sudarmo Tasmin
10,000
2009
Commissioners
Santoso Winata
Richtter Pane
Oey Albert
President Director
Directors
Widarto
Sudarmo Tasmin
Oey Alfred
Djunaidi Nur
Winoto Prajitno
2,833
1998
1999
2000
Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Pre Paid
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets
Investments
Other Assets
623,959
160,262
729,667
144,522
935,029
241,294
23,904
22,663
40
34,143
79,659
28,212
77,537
Liabilities
Current Liabilities
of which
Bank loans
Short-term debt
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Payable to affiliates
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Government of Indonesia
Non-Current Liabilities
Minority Interests in Subsidiaries
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings
(million rupiah)
2001
2,002
2,003
2004
2005
936,637
135,843
1,021,657
197,817
1,151,281
320,100
1,352,092
401,673
1,451,439
352,676
103,793
37,235
14,479
14,032
17,170
1,960
20,302
80,233
3,007
33,272
48,588
17,940
116,851
51,313
167,929
115,595
194,373
129,297
103,952
146,246
823,840
831,181
950,419
1,098,763
409,488
513,241
602,189
691,224
18,994
35,215
20,974
50,931
23,926
67,620
26,824
82,746
368,516
21,636
29,707
80
379,018
8,145
33,067
227
494,964
3,406
43,029
845
570,501
3,402
71,838
5,311
527,339
82,725
521,812
89,139
526,928
89,286
534,971
159,917
541,514
193,006
648,646
319,416
840,285
254,299
938,257
335,537
43,978
9,117
43,322
14,162
22,340
23,015
33,973
21,488
119,506
29,670
232,643
25,152
29,318
44,788
40,097
11,880
5,719
4,888
4,631
5,891
5,137
4,787
6,371
8,700
444,168
15,300
432,241
34,285
437,029
91,254
374,519
26,240
38,440
48,814
88,561
447
433
613
535
348,508
477
329,230
425
585,987
1,219
602,720
1,221
96,620
60,000
207,855
100,000
408,101
170,193
401,666
170,884
479,666
192,308
502,210
201,923
510,588
201,923
511,960
201,923
95,953
168,176
168,665
183,816
184,201
184,201
184,201
36,620
107,855
69,733
62,117
103,542
116,085
124,463
125,836
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
663,068
494,353
168,716
65,878
102,838
(77,649)
25,189
18,073
696,310
586,279
110,031
26,602
83,430
(8,238)
75,191
71,235
666,676
556,278
110,397
19,873
90,524
(127,752)
(37,228)
1,748
614,998
539,695
75,303
29,596
45,707
(53,004)
(7,297)
(7,232)
626,649
511,153
115,496
64,677
50,819
11,284
62,103
41,606
715,576
573,771
141,806
67,623
74,183
(25,724)
48,458
26,433
1,191,010
962,428
228,582
94,446
134,135
(104,729)
29,407
16,455
1,220,636
989,612
231,023
109,492
121,531
(103,016)
18,515
6,219
Per Share Data (Rp)

Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price
151
805
-
356
1,039
2,200
1
300
2
1,850
(5)
294
360
6.18
2.12
-
1,440.99
6.17
116.84
0.08
1.94
5.46
0.85
1.62
2.51
0.72
0.16
0.03
0.83
1.06
2.90
18.71
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
1998
27
312
n.a
150
16
311
5
160
10
316
3
230
4
317
n.a
200
(68.05)
1.23
-
5.55
0.48
n.a
n.a
9.78
0.51
0.31
0.03
22.58
0.73
0.29
0.01
51.95
0.63
n.a
n.a
2.70
1.29
0.56
0.85
1.33
0.57
1.02
1.13
0.53
1.00
1.29
0.56
1.58
1.65
0.62
1.05
1.83
0.65
0.12
0.10
0.34
0.95
9.76
34.27
0.14
0.25
0.71
0.19
0.43
0.07
n.a.
0.61
0.66
(0.77)
(1.80)
0.08
0.07
1.26
0.61
4.07
8.67
0.10
0.04
0.58
0.62
2.30
5.26
0.11
0.01
0.73
0.88
1.22
3.22
0.10
0.01
0.75
0.84
0.43
1.21
1999
16.94
115.13
5.01
294
2000
28.14
96.34
(4.26)
(98)
2001
0.17
(1.58)
(7.75)
(514)
2,002
9.08
19.42
1.89
(675)
2,003
12.69
4.70
14.19
(36)
2004
17.44
1.67
66.44
(38)
2005
7.35
0.27
2.49
(62)
SUMMARY OF FINANCIAL STATEMENT
PT. Tunas Baru Lampung Tbk. (TBLA)

2006
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
Investments
OtherAssets
2,049,163
662,858
2,457,120
981,997
2,802,497
1,119,783
151,592
142,153
131,148
1,386,305
220,400
172,597
436,850
1,475,123
357,902
187,404
258,873
1,682,714
787,451
1,909
82,537
4,782
834,620
1,848
49,585
7,066
955,460
2,954
34,988
12,357
Liabilities
CurrentLiabilities
ofwhich
Bankloans
Tradepayables
Accruedexpenses
Currentmaturitiesof
longtermdebt
NonCurrentLiabilities
MinorityInterestsinSubsidiaries
1,183,409
448,132
1,518,219
542,011
1,908,928
1,014,802
110,404
42,137
10,757
93,933
85,534
12,959
180,762
105,835
13,627
111,724
735,278
1,313
308,497
976,208
3,941
698,482
894,126
4,797
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings
864,441
515,526
934,960
520,397
888,773
521,258
173,453
175,462
173,453
241,109
156,947
210,567
NetSales
CostofGoodSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
1,193,999
931,578
262,420
127,636
134,784
(55,633)
79,152
52,884
1,844,207
1,401,540
442,667
190,209
252,458
(113,810)
138,648
97,227
3,955,846
3,143,164
812,682
444,525
368,157
(301,111)
67,046
63,337
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
19
210
n.a
240
23
225
n.a
630
15
213
n.a
190
12.31
1.15
n.a
n.a
26.98
2.81
n.a
n.a
12.51
0.89
n.a
n.a
1.48
1.37
0.58
0.11
0.04
0.97
0.58
2.58
6.12
1.81
1.62
0.62
0.14
0.05
0.44
0.75
3.96
10.40
1.10
2.15
0.68
0.09
0.02
1.72
1.41
2.26
7.13
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=9.04x;PBV=1.27x(June2009)
FinancialYear:December31
PublicAccountant:MulyaminSensiSuryanto

Tbla - Icmd 2009 (B01)

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Tbla - Icmd 2009 (B01)

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PTTunasBaruLampungTbk.

Management & Number of Employees

Per Share Data (Rp)

SUMMARY OF FINANCIAL STATEMENT

PT. Tunas Baru Lampung Tbk. (TBLA)

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