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PTMultiBintangIndonesiaTbk.

Business

Beverages

CompanyStatus

PMA

Underwriter

PTDanareksa(Persero),PTInterPacificFinanceCorporation,PTMerchandInvestmentCorporation

Shareholder
2000
HeikenInternational
BeheerB.V
Administratiekantoor
vandenTwentsche
TrustMaatschappijB.V
Public

2001
HeikenInternationalBeheerB.V
75.94% AdministratiekantoorvandenTwentscheTrustMaatschappijB.V
Public

2002
75.94% HeikenInternationalBeheerB.V
7.43% AdministratiekantoorvandenTwentscheTrustMaatschappijB.V
16.63% Public

7.43%
16.63%

2005
HeinekenInternationalBeheerB.V
HollandschAdministratiekantoorB.V.
Public

2006
75.94% HeinekenInternationalBeheerB.V
7.43% HollandschAdministratiekantoorB.V.
16.63% Public

2007
75.94% HeinekenInternational
7.43% BeheerB.V
16.63% HollandschAdministratiekantoorB.V.
Public

2003
75.94% HeinekenInternationalBeheerB.V
7.43% KustodianSentralEfekIndonesia
16.63% AdministratiekantoorvandenTwentsche
TrustMaatschappijB.V
Public

2008
HeinekenInternational
75.94% BeheerB.V
7.43% HollandschAdministratiekantoorB.V.
16.63% Public

2004
75.94% HeinekenInternationalBeheerB.V
8.90% HollandschAdministratiekantoorB.V.
Public
7.43%
7.73%

75.94%
7.43%
16.63%

2009
HeinekenInternational
75.94% BeheerB.V
7.43% HollandschAdministratiekantoorB.V.
16.63% Public

75.94%
7.43%
16.63%

Management & Number of Employees


Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, DR. J.B.P. Maramis,
W.A. van den Wall Bake, Robert S. Lette

President Director
Directors

Herman Petrus Paulus Maria Hofhuis


Erwin Antonius Johannes van Grootel,
Maarten Hendrik Rijkens,
Thomas Arie.de Man, Bobby Henry Noya,
Bambang Britono, Budi Djatmiko Musaffa

1,012

2001

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA, Sri Hartina Urip Simeon, W.A. van den Wall Bake,
Robert Sebastian Lette, Maarten Hendrik Rijkens

President Director
Directors

Herman Petrus Paulus Maria Hofhuis


Bartholomeus Andrianus Cornelis van den Huijsen,
Jonathan Noel Hall,
Alexander William Lowther, Thomas Arie de Man,
Bobby Henry Noya, Bambang Britono, SH

918

2002

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA., Sri Hartina Urip Simeon,
W.A. van den Wall Bake, Robert Sebastian Lette, Maarten Hendrik Rijkens

President Director
Directors

Michiel Egeler
Bartholomeus Andrianus Cornelis van den Huijsen,
Jonathan Noel Hall, Alexander William Lowther, Thomas Arie de Man,
Bobby Henry Noya, Bambang Britono, SH

945

2003

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA, Sri Hartina Urip Simeon,
Robert Sebastian Lette, Theodore Permadi Rachmat,
Herman Petrus Paulus Maria Hofhuis

President Director
Directors

Michiel Egeler
Jonathan Noel Hall, Alexander William Lowther,
Bobby Henry Noya, Bambang Britono, SH,
Bartholomeus Adrianus C. Van D., Thomas A. De Man

2004

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA
Sri Hartina Urip Simeon
Theodore Permadi Rachmat
Herman Petrus Paulus Maria Hofhuis

President Director
Directors

Michiel Egeler
Lodewijk Herman Bastiaan Lockefeer
Bambang Britono, SH
Bobby Henry Noya
Pramudita Munandar
Herman van de Bergh
Indah Soelistyawati

826

2005

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA
Sri Hartina Urip Simeon
Theodore Permadi Rachmat
Bobby Henry Noya, Siep Hiemstra

President Director
Directors

Michiel Egeler
Lodewijk Herman Bastiaan Lockefeer
Bambang Britono, SH, Herman van de Bergh

808

2006

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA
Sri Hartina Urip Simeon
Theodore Permadi Rachmat
Bobby Henry Noya
Siep Hiemstra

President Director
Directors

Michiel Egeler
Bambang Britono, SH
Herman Jozef Maria A. G.van de Bergh
Jasper Christiaan Hamaker

506

2007

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA, Bobby Henry Noya,
Sijbe Hiemstra, Martiono Hadianto

President Director
Directors

Frederik Willem Kurt Linck


Bambang Britono, SH, Jasper Christiaan Hamaker
Herman Jozef Maria Antonius Gerardus van de Bergh

505

2008

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA, Bobby Henry Noya,
Sijbe Hiemstra, Martiono Hadianto

President Director
Directors

Frederik Willem Kurt Linck


Bambang Britono, SH, Jasper Christiaan Hamaker,
Herman Jozef Maria Antonius Gerardus van de Bergh

519

2009

President Commissioner
Commissioners

Dr. Cosmas Batubara


Subarto Zaini, MBA
Bobby Henry Noya
Sijbe Hiemstra
Martiono Hadianto

President Director
Directors

Frederik Willem Kurt Linck


Bambang Britono, SH
Elien Clara Smith
Jasper Christiaan Hamaker

426

1,000

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Time deposits
Trade receivables
Inventories
Receivable from affiliates
Non-current Assets
of which
Fixed Asset Net
Deffered Tax Assets-Net
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Bank borrowings
Short-term debts
Trade payables
Accrued expenses
Taxes payable
Taxes and excise payable
Long-term Liabilities
of which
Bank borrowings
Convertible bonds
Non-Current Liabilities
Minority Interests in Subsidiaries

1998

1999

2000

461,567
206,802

410,704
171,146

433,607
173,909

100,063

94,019

60,113

(million rupiah)
2001

2,002

2,003

2004

2005

517,775
244,725

475,039
213,154

483,004
223,267

558,388
268,211

575,385
213,946

91,542

77,139

73,516

75,485
10,514

40,432
56,450

13,003
52,658

42,748
60,105

55,434
62,420

47,868
59,628

63,566
60,829

95,658
72,001

113,431
71,057

261,885

259,737

290,177

361,439

251,063

236,228

254,834

259,917

246,924

245,422

277,696

340,460

3,702

3,330

4,864

13,133

9,670

9,650

7,174

5,428

276,163
227,241

162,982
146,825

218,497
201,964

435,573
209,724

192,098
172,631

214,707
194,371

294,002
272,933

347,434
314,409

9,220
22,874

11,375
19,822

15,455
25,858

12,504
26,547

18,775
22,699
26,112

22,223
27,975
41,509

46,637
22,276
65,631

56,931
40,658
74,662

19,467
n.a

20,336
n.a

21,069
14

33,025
39

264,372
21,070

227,912
21,070

11,940

21,923

39,424

41,533

48,922

16,157

16,533

225,850

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

1,802

1,802

1,802

1,802

1,802

1,802

1,802

1,802

162,532

224,850

192,237

269,053

260,069

245,425

241,500

205,040

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

299,772
212,405
87,367
44,555
42,812
(12,895)
29,917
17,529

407,248
246,983
160,265
77,047
83,218
5,995
89,213
62,319

508,249
275,858
232,391
86,445
145,946
(12,149)
133,798
93,723

569,921
315,399
254,522
108,042
146,480
16,826
163,307
113,836

542,394
285,962
256,432
134,926
121,506
1,874
123,380
85,050

562,852
290,529
272,323
166,789
105,534
26,314
131,848
90,222

710,911
402,109
308,802
205,280
103,522
25,345
128,867
86,297

852,613
477,940
374,673
247,857
126,816
1,773
128,589
87,014

Per Share Data (Rp)


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

832
8,799
40,000

2,958
11,757
3,631
40,000

4,448
10,209
817
34,000

5,403
13,855
4,463
21,000

4,037
13,429
3,097
27,500

4,282
12,734
3,342
32,000

4,096
12,547
3,000
42,500

4,130
10,817
3,165
50,000

48
5
-

13.52
3.40
122.76
9.08

7.64
3.33
18.37
2.40

3.89
1.52
82.61
21.25

6.81
2.05
76.72
11.26

7.47
2.51
78.05
10.44

10.38
3.39
73.25
7.06

12.11
4.62
76.64
6.33

0.91
1.49

1.17
0.66

0.86
1.02

1.17
1.49

1.23
0.68

1.15
0.80

0.98
1.11

0.68
1.52

0.29

0.39

0.46

0.45

0.47

0.48

0.43

0.44

0.06
3.76
0.65
3.80
9.45

0.15
4.69
0.99
15.17
25.16

0.18
4.59
1.17
21.61
43.57

0.20
5.05
1.10
21.99
38.99

0.16
4.80
1.14
17.90
30.06

0.16
4.78
1.17
18.68
33.63

0.12
5.58
1.27
15.45
32.64

0.10
6.73
1.48
15.12
38.18

1998

1999
(11.02)
33.61
35.85
255.52

2000
5.58
(13.17)
24.80
50.39

2001
19.41
35.71
12.13
21.46

2,002
(8.25)
(3.08)
(4.83)
(25.29)

2,003
1.68
(5.18)
3.77
6.08

2004
15.61
(1.46)
26.31
(4.35)

2005
3.04
(13.79)
19.93
0.83

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

185,404
21,070

247,722
21,070

215,109
21,070

291,926
21,070

282,941
21,070

268,297
21,070

Summary of Financial Statement

PT. Multi Bintang Indonesia Tbk. (MLBI)


2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
OtherAssets

610,437
198,646

621,835
228,688

941,389
524,813

4,759
99,757
76,459
411,791

44,207
110,490
64,747
393,147

276,849
103,515
100,145
416,576

363,681
4,789

362,811
4,637

403,172
4,889

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Accruedexpenses
Taxespayable
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

411,907
375,933

424,028
386,816

597,123
561,144

43,558
48,360
92,285
35,974
69

43,490
69,306
110,511
37,212
84

49,590
93,250
171,258
35,979
88

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings

198,461
21,070

197,723
21,070

344,178
21,070

1,802
175,589

1,802
174,851

1,802
321,306

NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
ProfitbeforeTaxes
ProfitafterTaxes

891,001
466,684
424,317
293,209
131,108
(20,047)
111,061
73,581

978,600
536,028
442,572
309,419
133,153
(2,002)
131,151
84,385

PerShareData(Rp)
EarningsperShare
EquityperShare
DividendperShare
ClosingPrice

3,492
9,419
2,640
55,000

4,005
9,384
3,600
55,000

10,551
16,335
15,000
49,500

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

15.75
5.84
75.60
4.80

13.73
5.86
89.89
6.55

4.69
3.03
142.17
30.30

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

0.53
2.08
0.48
0.08
6.10
1.46
12.05
37.08

0.59
2.14
0.45
0.09
8.28
1.57
13.57
42.68

0.94
1.73
0.48
0.17
6.86
1.41
23.61
64.59

PER=8.41x;PBV=12.04x(June2009)
FinancialYear:December31
PublicAccountant:SiddhartaSiddharta&Widjaja

1,325,661
686,556
639,105
352,819
286,286
27,690
313,976
222,307