PTAstraGraphiaTbk.

Business

ElectronicEquipmentDistributor
andConsumerGoods

CompanyStatus

PMDN

Underwriter

PTAstraSecurities

Shareholder
2000
PTAstraInternational
Public

2005
PTAstraInternationalTbk
Public

2001
79.09% PTAstraInternational
20.91% Public

2006
76.87% PTAstraInternationalTbk
23.13% Public

2002
79.09% PTAstraInternationalTbk
20.91% Public

2007
76.87% PTAstraInternationalTbk
23.13% Public

2003
78.79% PTAstraInternationalTbk
21.21% Public

2008
76.87% PTAstraInternationalTbk
23.13% Public

2004
78.79% PTAstraInternationalTbk
21.21% Public

70.00%
30.00%

2009
76.87% PTAstraInternationalTbk
23.13% Public

76.87%
23.13%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Vice President Commissioners
Commissioners

Hagianto Kumala
Budi Setiadharma
Danny Bonifasius Walla

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Paulus Bambang Widjanarko Edi Santoso
Lucy Suyanto

2001

President Commissioner
Vice President Commissioners
Commissioners

Hagianto Kumala
Budi Setiadharma
Danny Bonifasius Walla

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Paulus Bambang Widjanarko Edi Santoso
Lucy Suyanto

2,007

2002

President Commissioner
Vice President Commissioners
Commissioners

Gunawan Geniusahardja
Michael Dharmawan Ruslim
Philip Eng Heng Nee,
Trenggono Purwosuprodjo
Setyo Adioetomo,

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Paulus Bambang Widjanarko Edi Santoso
Lucy Suyanto

1,715

2003

President Commissioner
Vice President Commissioners
Commissioners

Gunawan Geniusahardja
Michael Dharmawan Ruslim
Philip Eng Heng Nee,
Trenggono Purwosuprodjo
Setyo Adioetomo,

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Paulus Bambang Widjanarko Edi Santoso
Lucy Suyanto

1,599

2004

President Commissioner
Commissioners

Gunawan Geniusahardja
Setyo Adioetomo,
John Stuart Anderson Slack

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Santosa
Arya Narayana Soemali

1,336

2005

President Commissioner
Commissioners

Maruli Gultom
Setyo Adioetomo,
Tossin Himawan
John Stuart Anderson Slack

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Arya Narayana Soemali
Satyo Lumaksono Hadisaputro,

966

2006

President Commissioner
Commissioners

Maruli Gultom
Setyo Adioetomo,
Tossin Himawan

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Arya Narayana Soemali
Satyo Lumaksono Hadisaputro,

967

2007

President Commissioner
Commissioners

Maruli Gultom
Setyo Adioetomo,
Tossin Himawan

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Darmawan Widjaya,
Satyo Lumaksono Hadisaputro,
Jusuf Darwin Salim

973

2008

President Commissioner
Commissioners

Maruli Gultom
Setyo Adioetomo,
Tossin Himawan

President Director
Vice President Directors
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Darmawan Widjaya,
Satyo Lumaksono Hadisaputro,
Jusuf Darwin Salim

961

2009

President Commissioner
Commissioners

Angky Utarya Tisnadisastra

Gunawan Geniusahardja
Buyung Syamsudin

President Director
Vice President Director
Directors

Lukito Dewandaya
Hertanto Mangkusasono
Diana Makmur
Satyo Lumaksono Hadisaputro

1,238

1998

1999

2000

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Receivable from affiliates
Inventories
Non-Current Assets
of which
Fixed Asset Net
Prepaid
Deffered Tax Assets
Investment
Other Assets

1,343,044
903,132

875,008
524,082

851,558
430,322

366,394

193,236

169,943

24,439
157,000

192,136

291,122

24,592
124,198

74,088
163,340

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

1,222,904
625,063

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

(million rupiah)
2001

2002

2003

2004

2005

837,637
414,419

722,881
394,955

704,664
453,156

571,015
371,017

518,804
309,829

102,054

70,426

101,021

119,161

194,004

127,061

15,147
108,511

9,402
92,209

17,297
132,783

2,281
60,021

1,460
69,336

1,687
81,778

231,463

110,193

162,571

102,516
327,926

69,383
251,508

70,281
199,999

81,615
208,975

113,497

136,670

153,355

169,967

143,303

135,944

140,887

90,789
193,777

90,425
179,438

10,618
81,467
65,336

705,273
334,446

643,539
234,577

593,659
230,543

403,839
146,279

372,112
213,962

239,918
77,994

233,928
93,033

136,342

129,071

112,825

35,037

43,656

60,037

22,218
24,935
62,072

52,816
24,689
47,938

44,723
9,315
18,366

47,302
13,575
19,061

597,478

370,828

408,961

363,116
257,560

158,151

161,924

140,895

364

120,140
130,688

169,734
130,688

208,019
130,688

243,978
130,688

319,042
131,587

332,552
134,723

331,097
134,878

284,876
134,878

2,136
n.a
19,727

n.a
43,366
20,688

314
47,977
19,797

15,529

14,923

14,923

14,923

24,757

38,888

39,587

39,587

(26,077)

24,124

62,409

98,367

162,698

158,941

156,631

110,410

634,622
386,560
248,063
204,191
43,872
28,345
72,217
16,844

713,680
457,982
255,698
200,799
54,899
(25,535)
29,364
26,673

829,488
572,663
256,825
194,394
62,431
44,154
106,585
71,738

446,339
257,238
189,101
138,024
51,076
(33,891)
17,186
21,414

472,267
276,342
195,925
138,966
56,959
2,416
59,375
37,334

545,462
337,047
208,415
152,095
56,320
(1,613)
54,707
36,067

1,298,488
822,345
476,143
180,966
295,177
(313,371)
(18,194)
(31,873)

1,340,300
955,430
384,870
208,516
176,354
(117,509)
58,845
50,207

Per Share Data (Rp)

Earnings per Share
Equity per Share
Dividend per Share
Closing Price

(244)
919
725

38
130
1
725

13
159
420

20
187
360

55
242
11
275

16
247
12
330

28
245
61
320

27
211
25
295

Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)

(2.97)
0.79
-

18.87
5.58
2.60
0.14

32.59
2.64
-

17.64
1.93
-

5.04
1.13
0.20
0.04

20.76
1.34
0.75
0.04

11.56
1.30
2.20
0.19

11.03
1.40
0.93
0.08

1.44
10.18
0.91
0.37
0.23
n.a.
4.28
0.97
(2.37)
(26.53)

1.57
4.16
0.81
0.29
0.13
0.04
4.13
1.53
5.74
29.58

1.83
3.09
0.76
0.39
0.07
0.03
3.51
0.75
1.98
8.10

1.80
2.43
0.71
0.36
0.08
0.04
2.82
0.85
3.18
10.93

2.70
1.27
0.56
0.31
0.08
0.09
5.59
1.15
9.92
22.49

2.12
1.12
0.53
0.42
0.11
0.05
3.71
0.63
3.04
6.44

4.76
0.72
0.42
0.41
0.12
0.08
3.93
0.83
6.54
11.28

3.33
0.82
0.45
0.38
0.10
0.07
4.13
1.05
6.95
12.66

1999
(34.85)
41.28
3.22
(257.52)

2000
(2.68)
22.56
(52.65)
(66.45)

2001
(1.63)
17.29
12.46
58.35

2002
(13.70)
30.77
16.23
168.95

2003
(2.52)
4.23
(46.19)
(70.15)

2004
(18.97)
(0.44)
5.81
74.34

2005
(9.14)
(13.96)
15.50
(3.39)

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/Income
Net Provit

1998

Summary of Financial Statement

PT. Astra Graphia Tbk.

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashonhandandinbanks
Timedeposits
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
Investments
OtherAssets

584,839
370,126

624,557
399,385

841,054
535,733

151,615
5,715
98,356
95,401
214,713

151,020
2,521
105,724
123,453
225,172

132,737
2,334
167,083
185,165
305,321

137,308
84
53,645
23,676

141,513
n.a
59,365
24,294

199,054
3,122
n.a
28,215

Liabilities
CurrentLiabilities
ofwhich
TradePayable
TaxesPayable
AccruedExpenses
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

288,885
152,613

310,481
298,995

508,178
471,362

100,349
25,908
15,044
136,272
n.a

106,513
23,729
27,883
11,486
n.a

159,408
26,778
76,804
36,817
2

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings

295,954
134,878

314,076
134,878

332,874
134,878

39,587
121,488

39,587
139,611

39,587
158,409

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

619,039
385,186
233,853
157,122
76,731
4,869
81,600
55,565

725,581
440,265
285,316
190,266
95,049
230
95,279
72,074

1,027,738
701,322
326,416
220,501
105,915
(22,000)
83,915
62,487

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

41
219
40
305

53
233
32
590

46
247
n.a
200

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)

7.40
1.39
0.97
0.13

11.04
2.53
0.60
0.05

4.32
0.81
n.a
n.a

2.43
0.98
0.49
0.38
0.12
0.09
4.04
1.06
9.50
18.77

1.34
0.99
0.50
0.39
0.13
0.10
3.57
1.16
11.54
22.95

1.14
1.53
0.60
0.32
0.10
0.06
3.79
1.22
7.43
18.77

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=6.40x;PBV=1.05x(June2009)
FinancialYear:December31
PublicAccountant:KAPHaryantoSahari&Co.