PTKabelindoMurniTbk.

Business

Cables

CompanyStatus

PMDN

Underwriter

PT(Persero)Danareksa(IPO),PTBaringSecurities(RightIssueI),PTErdhikaElit

Shareholder
2000
PTRawayanIndah
PTAustindoTeguhJaya
YPKPLN
SSBBPhilipMorrisMasterRTGNA
Public

2001
37.57%
25.83%
10.00%
5.21%
21.39%

2005
AlphaCapitalAgentsLtd
PTErdikhaElit
PTKimEngSecurities
AchmadSubandrio
SintaDewiRosadi
IndonesiaGovernment(PPA)
PTBNISecurities
Public

PTRawayanIndah
PTAustindoTeguhJaya
YPKPLN
Public

2002
37.57%
25.82%
10.00%
26.61%

2006
17.86%
17.14%
15.29%
12.39%
7.41%
6.24%
5.06%
18.61%

AlphaCapitalAgentsLtd.
PTErdikhaElit
PTJAICIndonesia
PacificEliteGroupLtd.
SintaDewiRosadi
IndonesiaGovernment(PPA)
AdilPrananda
Public

PTRawayanIndah
PTAustindoTeguhJaya
YPKPLN
Public

2003
37.57% KustodianSentralEfekIndonesia
25.82% IndonesiaGovernment(BPPN)
10.00% Public
26.61%

2007
17.85%
17.14%
15.33%
12.39%
7.41%
6.23%
5.00%
18.65%

AlphaCapitalAgentsLtd.
PTErdikhaElit
PacificEliteGroupLtd.
PTJAICIndonesia
ErwinSuryoRaharjo
AdilPrananda
Public

2004
93.14% H.Ir.DjoniRosadi
6.24% IndoverBankNV
0.62% UmarZen
PTBNISecurities
SintaDewiRosadi
AchmadSubandrio
IndonesiaGovernment(BPPN)
Public

2008
17.85%
17.14%
16.07%
15.33%
8.92%
5.00%
19.69%

AlphaCapitalAgentsLtd.
PTErdikhaElit
PacificEliteGroupLtd.
PTJAICIndonesia
ErwinSuryoRaharjo
PTTutulanSukma
GovernmentofIndonesia
Public

15.33%
15.33%
14.64%
12.54%
12.44%
12.39%
6.24%
11.09%

2009
17.86%
17.14%
16.07%
15.33%
8.93%
6.24%
6.24%
12.19%

AlphaCapitalAgentsLtd.
PTErdikhaElit
PacificEliteGroupLtd.
PTJAICIndonesia
ErwinSuryoRaharjo
PTTutulanSukma
GovernmentofIndonesia
Public

17.86%
17.14%
16.07%
15.33%
8.93%
6.24%
6.24%
12.19%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000 President Commissioner

Commissioners

Ir. Abdulmadjid
Ir. George Santosa Tahija, Ir. Sjahril Amir

President Director
Directors

Suwito Laksono, M.Sc.

Ferinandus H. Panggabean,
Dewa Ketut Kariana B. Jusuf Saleh

624

2001 President Commissioner

Commissioners

Dr. Ir. Kuntoro Mangkusubroto, Msi, Mscc

Djoni Rosadi, Iwan Ridwan Armansjah AB,
Ir. Syahril Amir

President Director
Directors

Masmarijanto S
Ir. Sarkoro, Yuri Sjachruddin Hidayat

225

2002 President Commissioner

Commissioners

Dr. Ir. Kuntoro Mangkusubroto, Msi, Mscc

Djoni Rosadi, Iwan Ridwan Armansjah AB,
Ir. Syahril Amir, Erry Riyana Hardjapamekas

President Director
Directors

Ir. Agus Suhartono

Willy Manopo, Ayu Patria

225

2003 President Commissioner

Commissioners

Dr. Ir. Kuntoro Mangkusubroto, Msi, Mscc

Djoni Rosadi, Iwan Ridwan Armansjah AB,
Ir. Syahril Amir, Erry Riyana Hardjapamekas

President Director
Directors

Ir. Agus Suhartono

Willy Manopo, Ayu Patria

224

2004 President Commissioner

Commissioners

Agus Suhartono
Bambang Sudibyo, Soepono
Djiteng Marsudi, Ayu Patria

President Director
Directors

Tung Siew Kuan

M. Willy Manopo
Lucia S. Hendraka

296

2005 President Commissioner

Commissioners

Agus Suhartono
Bambang Sudibyo, Soepono
Djiteng Marsudi, Ayu Patria

President Director
Directors

Surya A. Soepono
M. Willy Manopo, M. CH. Abbas, Verdy Kohar

296

2006 President Commissioner

Commissioners

Soepono
Bambang Sudibyo
D.N. Adnyana

President Director
Directors

Surya Adiwijaya Soepono

Verdy Kohar
Muhammad Chalidy Abbas

306

2007 President Commissioner

Commissioners

Soepono
Djiteng Marsudi, Dewa Nyoman Adnyana
Tan Robert Tanto

President Director
Directors

Surya Adiwijaya Soepono

Verdy Kohar, Muhammad Chalidy Abbas

246

2008 President Commissioner

Commissioners

Elly Soepono
Djiteng Marsudi, Dewa Nyoman Adnyana,
Surya Adiwijaya Soepono

President Director
Directors

Tan Robert Tanto

Verdy Kohar, Muhammad Chalidy Abbas

280

2009 President Commissioner

Commissioners

Elly Soepono
Djiteng Marsudi
Dewa Nyoman Adnyana
Surya Adiwijaya Soepono

President Director
Directors

Tan Robert Tanto

Verdy Kohar
Muhammad Chalidy Abbas

244

1998

1999

2000

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Short-term investment
Trade receivables
Inventories
Time deposit
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investments
Other Assets

340,425
91,805

273,054
66,379

257,207
49,156

19,056

9,511

35,723
32,069

Liabilities
Current Liabilities
of which
Bank loans
Bank borrowings
Short-term debts
Trade payables
Prepaid of sales
Accrued expenses
Current maturities of
long-term debt

(million rupiah)
2001

2002

2003

2004

2005

268,875
49,468

223,286
40,268

206,358
43,791

233,535
63,791

259,791
94,020

13,449

2,755

3,125

1,173

3,352

7,977

25,158
25,599

9,522
23,527

22,326
21,560

16,258
16,943

26,534
11,336

39,192
18,964

69,079
14,271

183,019

162,566

169,744

165,771

219,600

205,505

191,827

181,282

171,915
48

162,291
55

169,422
55

164,882
n.a

29,019

1,170

16,224

38,125

224

220

227

771

265,812
235,748

216,347
210,941

303,767
302,721

44,094
20,502

41,338
17,600

70,040
38,834

105,817
79,852

117,945
106,991

120,375
37,856
528

106,500
28,319
393

143,925
33,948
1,374

12,218
393

7,956
5,443
433

12,730
15,229
372

10,000
58,609
454

10,000
84,707
2,252

Long-term Liabilities
of which
Bank borrowings
Non-Current Liabilities
Minority Interests in Subsidiaries

30,064

5,406

1,046

23,591

23,738

31,206

25,965

10,954
n.a

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

74,613
56,000

56,706
56,000

181,948
252,840

136,318
252,840

127,718
252,840

1,500

1,500

17,113

(46,560)
56,000
1,500

224,781
252,840

141,845
252,840

147,926

147,926

147,926

147,926

147,926

(794)

(104,060)

(175,985)

(218,818)

(264,448)

(273,048)

(258,921)

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

62,797
58,881
3,916
5,841
(1,925)
(51,944)
(53,870)
(61,176)

40,209
47,535
(7,326)
7,849
(15,174)
(6,137)
(21,311)
(17,907)

33,910
46,234
(12,325)
8,061
(20,386)
(101,568)
(121,954)
(103,266)

63,058
71,817
(8,759)
8,733
(17,491)
(78,500)
(95,991)
(71,925)

86,602
91,063
(4,461)
9,912
(14,373)
(1,943)
(16,316)
(42,833)

91,970
102,702
(10,732)
10,866
(21,599)
(6,145)
(27,743)
(45,630)

125,616
139,151
(13,535)
7,909
(21,444)
(8,873)
(30,317)
(25,319)

280,514
258,913
21,600
9,670
11,930
(11,853)
77
14,127

Per Share Data (Rp)

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

(1,092)
1,332
125

(320)
1,013
650

(1,844)
(831)
255

(53)
164
130

(38)
162
n.a
60

(41)
122
n.a
70

(23)
114
n.a
70

13
127
n.a
80

(0.11)
0.09
-

(2.03)
0.64
-

(0.14)
(0.31)
-

(2.47)
0.79
-

(1.57)
0.37
n.a
n.a

(1.72)
0.58
n.a
n.a

(3.10)
0.61
n.a
n.a

6.35
0.63
n.a
n.a

0.39
3.56
0.78
0.06
n.a.
n.a.
1.84
0.18
(17.97)
(81.99)

0.31
3.82
0.79
n.a.
n.a.
n.a.
1.86
0.15
(6.56)
(31.58)

0.16
n.a.
1.18
n.a.
n.a.
n.a.
1.97
0.13
(40.15)
(221.79)

2.41
n.a.
0.16
n.a.
n.a.
n.a.
3.33
0.23
(26.75)
32.00

2.29
0.23
0.19
n.a
n.a
n.a
5.37
0.39
(19.18)
(23.54)

1.13
0.51
0.34
n.a
n.a
n.a
9.06
0.45
(22.11)
(33.47)

0.80
0.83
0.45
n.a
n.a
n.a
7.34
0.54
(10.84)
(19.82)

0.88
0.83
0.45
0.08
4.25
0.05
18.14
1.08
5.44
9.96

1998

1999
(19.79)
(24.00)
(35.97)
(70.73)

2000
(5.80)
(182.11)
(15.67)
476.68

2001
4.54
(582.78)
85.96
(30.35)

2002
(16.96)
(19.06)
37.34
(40.45)

2003
(7.58)
(25.08)
6.20
6.53

2004
13.17
(6.31)
36.58
(44.51)

2005
11.24
11.06
123.31
(155.80)

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

SUMMARY OF FINANCIAL STATEMENT

PT. Kabelindo Murni Tbk. (KBLM)

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashonhandandinbanks
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
OtherAssets

277,384
106,176

432,681
198,729

459,111
216,839

2,350
62,465
37,666
171,208

4,308
130,538
60,231
233,953

9,638
143,548
44,441
242,271

169,852
n.a
588

232,308
1,301
343

240,338
1,221
186

Liabilities
CurrentLiabilities
ofwhich
Shorttermdebt
Tradepayable
Prepaidofsales
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

122,539
108,037

212,772
189,006

233,909
200,776

10,000
87,674
3,583
14,502
2,492

n.a
162,355
2,760
23,765
2,363

n.a
110,544
7,472
33,133
3,667

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)

152,353
252,840

217,547
211,400

221,535
211,400

833
5,314

833
9,302

147,926
(248,413)

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

285,472
248,561
36,911
10,908
26,003
(10,970)
15,034
10,508

319,611
299,259
20,352
6,820
13,532
(4,585)
8,947
5,314

539,697
513,937
25,761
17,897
7,864
(6,451)
1,413
3,988

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

9
136
n.a
85

5
221
n.a
120

4
199
n.a
120

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

9.07
0.63
n.a
n.a

22.20
0.54
n.a
n.a

33.48
0.60
n.a
n.a

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)

0.98
0.80
0.44
0.13
9.11
0.04
6.60
1.03
3.79
6.90

1.05
0.98
0.49
0.06
4.23
0.02
4.97
0.74
1.23
2.44

1.08
1.06
0.51
0.05
1.46
0.01
11.56
1.18
0.87
1.80

PER=56.15x;PBV=0.58x(June2009)
FinancialYear:December31
PublicAccountant:Drs.Wirawan&Co.(2007);KanakaPuradiredja,Suhartono(2008)