PTIndocementTunggalPrakasaTbk.

Business
CompanyStatus

PortlandCementIndustry,Packaging
WhiteCement,StoredandConversionCoal
PMA

Underwriters

PT(Persero)Danareksa,PTMERINCORP,PTMULTICOR,BAPINDO

Shareholders
2000
PTMekarPerkasa
IndonesianGovernment
PTKaolinIndahUtama
Public

2005
HCIndocementGMBH,Jerman
PTMekarPerkasa
Public

2001
57.60%
25.73%
4.42%
12.25%

PTMekarPerkasa
PTKustodianSentralEfekIndonesia
IndonesianGovernment
PTKaolinIndahUtama
MarubeniCorporation
Public

2006
65.14% HCIndocementGMBH,Jerman
13.03% PTMekarPerkasa
21.83% Public

2002
38.14%
25.28%
25.00%
4.29%
2.81%
4.48%

KimmeridgeEnterprisePte.,Ltd.
IndonesiaGovernment
PTMekarPerkasa
MarubeniCorporation
Public

2007
65.14% HeidelbergCementAG,Jerman
13.03% PTMekarPerkasa
21.83% Public

2003
61.70%
16.87%
13.47%
1.90%
6.06%

KimmeridgeEnterprisePte.,Ltd.
IndonesiaGovernment
PTMekarPerkasa
Public

2008
65.14% HeidelbergCementAG,Jerman
13.03% PTMekarPerkasa
21.83% Public

2004
61.70% HCIndocementGMBH,Jerman
16.87% PTMekarPerkasa
13.47% Public
7.96%

65.14%
13.03%
21.83%

2009
65.14% BirchwoodOmniaLimited,England
13.03% PTMekarPerkasa
21.83% Public

51.00%
13.03%
35.97%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Soedono Salim
I Ketut Mardjana, Sutanto Djuhar
Johny Djuhar, Kuntara
Andree Halim
Tanto Koeswanto

President Director
Vice President Director
Directors

Sudwikatmono
Anthony Salim
Ibrahim Risjad, Tedy Djuhar, Iwa Kartiwa
Soepardjo, Daddy Hariadi, Franciscus Welirang
Benny Setiawan Santosa

7,000

2001

President Commissioner
Vice President Commissioners
Commissioners

Paul Vanfranchem
Sudwikatmono, I Nyoman Tjager
Hans Erwin Bauer, Horst Robert Wolf, Hans Hakan Fernvi
Mark Chau Shing Tse, Parikesit Suprapto, Ibrahim Risjad

President Director
Vice President Director
Directors

Daniel Eugene Antoine Lavalle

Tedy Djuhar
Thomas Willi Kern, Hans Oivind Hoidalen, Christian Sommerfe
Iwa Kartiwa, Jean-Claude Thierry Albert Dosogne
Rama Prihandana, Benny Setiawan Santosa

7,401

2002

President Commissioner
Vice President Commissioners
Commissioners

Paul Vanfranchem
Sudwikatmono, I Nyoman Tjager
Hans Bauer, Horst Robert Wolf, Hakan Fernvik
Mark Chau Shing Tse, Parikesit Suprapto, Ibrahim Risjad

President Director
Vice President Director
Directors

Daniel Eugene Antoine Lavalle

Tedy Djuhar
Thomas Willi Kern, Hans Oivind Hoidalen, Christian Sommerfe
Iwa Kartiwa, Jean-Claude Thierry Albert Dosogne
Rama Prihandana, Benny Setiawan Santosa

7,326

2003

President Commissioner
Vice President Commissioners
Commissioners

Paul Vanfranchem
Sudwikatmono, I Nyoman Tjager
Hans Bauer, Horst Robert Wolf, Hakan Fernvik
Parikesit Suprapto, Ibrahim Risjad, Thierry Dosogne

President Director
Vice President Director
Directors

Daniel Eugene Antoine Lavalle

Tedy Djuhar
Thomas Willi Kern
Hans Oivind Hoidalen
Iwa Kartika
Roger J. Bye
Irnanda Laksanawan
Benny Setiawan Santosa

7,414

2004

President Commissioner
Vice President Commissioners
Commissioners

Thierry Dosogne
Sudwikatmono, I Nyoman Tjager
Hans Bauer, Horst Robert Wolf
Parikesit Suprapto, Daniel Gauthier

President Director
Vice President Director
Directors

Daniel Lavalle
Tedy Djuhar
Thomas Kern, Oivind Hoidalen
Nelson Borch, Iwa Kartiwa
Brad Taylor, Christian Kartawijaya
Benny S. Santosa

7,174

2005

President Commissioner
Vice President Commissioners
Commissioners

Daniel Gauthier
Sudwikatmono, I Nyoman Tjager
DR. Lorenz Naeger, DR. Bernd Scheifele
Parikesit Suprapto, Emir Adiguze

President Director
Vice President Director
Directors

Daniel Lavalle
Tedy Djuhar
Thomas Kern, Oivind Hoidalen, Nelson Borc
Iwa Kartiwa, Christian Kartawijaya
DR. Albert Scheuer, Benny S. Santosa

6,851

2006

President Commissioner
Vice President Commissioners
Commissioners

Daniel Gauthier
Sudwikatmono, I Nyoman Tjager
DR. Lorenz Naeger
DR. Bernd Scheifele
Emir Adiguzel, Sri Prakash

President Director
Vice President Director
Directors

Daniel Lavalle
Tedy Djuhar
Oivind Hoidalen
Kuky Permana Kumalaputra
Nelson Borch, Ernest Gerard .J
Christian Kartawijaya
Benny S. Santosa

6,618

2007

President Commissioner
Vice President Commissioners
Commissioners

Daniel Hugues Jules Gauthie

Sudwikatmono, I Nyoman Tjager
DR. Lorenz Naeger, DR. Bernhard Scheifele
Ali Emir Adiguzel, Sri Prakash

President Director
Vice President Director
Directors

Daniel Eugene Antoine Lavalle

Tedy Djuhar
Hans Oivind Hoidalen, Kuky Permana Kumalaputr
Nelson G. D. Borch, Ernest Gerard Jelito,
Christian Kartawijaya, Benny Setiawan Santosa

6,637

2008

President Commissioner
Vice President Commissioners
Commissioners

DR. Albert Scheuer

Sudwikatmono, I Nyoman Tjager
DR. Lorenz Naeger, DR. Bernhard Scheifele
Daniel Gauthier, Sri Prakash

President Director
Vice President Director
Directors

Daniel Eugene Antoine Lavalle

Tedy Djuhar
Hasan Imer, Kuky Permana Kumalaputra
Nelson G. D. Borch, Ernest Gerard Jelito
Christian Kartawijaya, Benny Setiawan Santosa

6,375

2009

President Commissioner
Vice President Commissioners
Commissioners

DR. Albert Scheuer

Sudwikatmono, I Nyoman Tjager
DR. Lorenz Naeger, DR. Bernhard Scheifele
Daniel Gauthier, Sri Prakash

President Director
Vice President Director
Directors

Daniel Eugene Antoine Lavalle

Tedy Djuhar
Hasan Imer, Kuky Permana Kumalaputra
Nelson G. D. Borch, Daniel Robert Fritz
Christian Kartawijaya, Benny Setiawan Santosa

5,992

1998

1999

2000

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

9,640,676
1,301,283

9,859,534
1,894,625

11,649,037
1,291,630

84,095

869,981

184,234
454,883

154,151
133,499
464,544

7,295,662

(million rupiah)
2001

2002

2003

2004

2005

11,930,019
1,527,989

11,437,523
1,777,419

10,145,066
1,467,099

9,771,012
1,594,720

10,536,380
2,155,765

260,136

255,872

273,609

300,085

307,424

65,582
225,868
562,090

26,600
244,572
828,045

193,158
285,994
875,872

5,946
317,315
709,065

5,970
442,833
711,899

9,660,105

8,677,967

8,176,292

8,380,615

7,051,851

8,691,188

8,732,180

268,871
774,860

319,561
593,497

326,289
1,339,930

341,793
1,328,057

8,541,455
316,079
62,135
100,791

8,140,675
7,278
24,865
68,515

7,761,254
4,194
42,596
62,721

7,811,939
5,404
42,874
76,231

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

8,975,329
8,570,904

8,391,641
8,361,119

10,526,773
376,410

9,166,932
720,333

7,629,129
611,956

5,611,608
785,047

5,115,219
1,126,678

4,906,998
855,844

5,000
83,263

5,000
59,123

78,029

148,641

103,330
28,343

107,697
46,389

187,310
48,275

170,774
34,553

7,770,619
26,072

6,970,289
24,891

8,444
10,150,363

357,462
8,446,599

299,490

505,134

740,841

395,112

7,017,173

4,826,561

3,988,540

378,353

5,631

4,051,153
n.a

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Additional paid-up capital
Retained earnings (accumulated loss)

665,347
1,207,227

1,467,893
1,207,227

1,122,264
1,242,158

2,763,088
1,840,612

3,808,395
1,840,612

4,533,458
1,840,616

4,655,793
1,840,616

5,629,382
1,840,616

1,532,479

498,010
5,429
98,491
911,292

172,329

172,329

388,979

1,532,479

1,532,486

1,532,486

1,532,486

(714,209)

88,337

(508,873)

(610,003)

435,304

1,160,356

1,282,691

2,256,280

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

1,589,882
973,974
615,909
178,942
436,967
(1,519,157)
(1,082,191)
(634,133)

1,758,966
1,123,913
635,053
264,112
370,941
385,348
756,290
521,108

2,447,973
1,439,388
1,008,585
303,186
705,399
(1,958,744)
(1,253,344)
(877,775)

3,453,411
2,370,743
1,082,668
410,602
672,067
(778,116)
(106,049)
(63,129)

3,948,283
2,648,367
1,299,915
369,971
929,944
511,082
1,441,026
1,041,047

4,157,683
2,761,762
1,395,922
581,545
814,376
169,190
983,567
670,290

4,615,507
3,092,419
1,523,088
686,852
836,237
(651,666)
184,570
116,023

5,592,354
3,572,455
2,019,899
805,944
1,213,955
(136,143)
1,077,812
739,686

Per Share Data (Rp)

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

(263)
276
3,175

216
608
3,100

(353)
452
1,600

(17)
751
700

283
1,035
n.a
675

182
1,232
n.a
2,125

32
1,265
n.a
3,075

201
1,529
50
3,550

(12)
12
-

14.36
5.10
-

(4.53)
3.54
-

(40.82)
0.93
-

2.39
0.65
n.a
n.a

11.67
1.73
n.a
n.a

97.56
2.43
n.a
n.a

17.67
2.32
24.88
3.27

0.15
13.49
0.93
0.39
0.27
n.a.
2.14
0.16
(6.58)
(95.31)

0.23
5.72
0.85
0.36
0.21
0.30
2.42
0.18
5.29
35.50

3.43
9.38
0.90
0.41
0.29
n.a.
2.56
0.21
(7.54)
(78.21)

2.12
3.32
0.77
0.31
0.19
n.a.
2.86
0.29
(0.53)
(2.28)

1.87
1.24
0.55
0.34
0.20
0.16
3.89
0.41
6.61
14.79

1.42
1.10
0.52
0.33
0.18
0.03
4.34
0.47
1.19
2.49

2.52
0.87
0.47
0.36
0.22
0.13
3.92
0.53
7.02
13.14

1999
2.27
120.62
10.64
(182.18)

2000
18.15
(23.55)
39.17
(268.44)

2001
2.41
146.21
41.07
(92.81)

2003
(11.30)
19.04
5.30
(35.61)

2004
(3.69)
2.70
11.01
(82.69)

2005
7.83
20.91
21.16
537.53

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

2.90
2.00
0.67
0.33
0.24
0.26
3.02
0.35
9.10
27.34

2002
(4.13)
37.83
14.33
(1,749.08)

SUMMARY OF FINANCIAL STATEMENT

PT. Indocement Tunggal Prakarsa Tbk. (INTP)

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
CashandCashEquivalents
Timedeposits
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssetsNet
Investments
OtherAssets

9,598,280
1,741,702

10,037,927
2,248,589

11,286,707
3,471,276

43,386
1,301
617,256
953,204
7,856,578

307,759
5,912
797,052
996,214
7,789,337

790,141
3,039
922,184
1,515,360
7,815,431

7,679,069
5,895
49,021
72,152

7,599,407
8,369
49,897
93,412

7,597,622
17,307
57,951
111,627

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxespayable
Currentmaturities
oflongtermdebt
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

3,565,518
812,180

3,122,970
779,020

2,764,976
1,943,885

139,480
69,090

188,514
220,833

289,426
426,148

255,924
2,753,338
n.a

67,121
2,343,951
21,456

627,983
821,092
21,537

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)

6,032,762
1,840,616

6,893,500
1,840,616

8,500,194
1,840,616

1,532,486
2,659,660

1,532,486
3,520,398

1,532,486
5,127,091

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

6,325,329
4,177,534
2,147,796
1,080,120
1,067,676
(205,479)
862,197
592,802

7,323,644
4,561,396
2,762,248
1,168,832
1,593,416
(180,846)
1,412,570
980,103

9,780,498
5,755,935
4,024,564
1,564,695
2,459,869
(127,082)
2,332,787
1,745,501

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

161
1,639
30
5,750

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=13.95x;PBV=3.13x(June2009)
FinancialYear:December31
PublicAccountant:Purwantono,Sarwoko&Sandjaja

266
1,873
40
8,200

474
2,309
n.a
4,600

35.71
3.51
18.63
1.83

30.80
4.38
15.02
2.14

9.70
1.99
n.a
n.a

2.14
0.59
0.37
0.34
0.17
0.09
4.38
0.66
6.18
9.83

2.89
0.45
0.31
0.38
0.22
0.13
4.58
0.73
9.76
14.22

1.79
0.33
0.24
0.41
0.25
0.18
3.80
0.87
15.47
20.53