PTTriasSentosaTbk.

Business

PaperPackaging,Polypropylene
FilmandAdhesiveTapes

CompanyStatus

PMDN

Underwriter

PTInterPacificFinancialCorporation,PTPDFCI,PTJardineFlemingNusantaraFinance

Shareholder
2000
PTAdilaksaManunggal
PTKopancaLinggabuana
PTMuliaGahara
SigitHarjojudanto
NoekBrissinaSoehardjo
Public

2001
23.37%
10.99%
10.35%
8.64%
5.17%
41.48%

2005
PTAdilaksaManunggal
PTRejoSariBumi
PTKopancaLinggabuana
Public

PTAdilaksaManunggal
PTKopancaLinggabuana
PTRejoSariBumi
SigitHarjojudanto
NoekBrissinaSoehardjo
Public

2002
23.37%
10.99%
10.37%
8.64%
5.17%
41.46%

2006
17.98%
13.27%
10.99%
57.76%

PTAdilaksaManunggal
PTRejoSariBumi
PTKopancaLinggabuana
Public

PTAdilaksaManunggal
PTKopancaLinggabuana
PTRejoSariBumi
NoekBrissinaSoehardjo
PTGudangGaramTbk
Public

2003
23.37%
10.99%
8.64%
5.17%
1.28%
50.55%

2007
17.94%
13.27%
10.99%
57.80%

PTAdilaksaManunggal
PTRejoSariBumi
PTKopancaLinggabuana
Public

PTAdilaksaManunggal
PTKopancaLinggabuana
PTRejoSariBumi
NoekBrissinaSoehardjo
Public

2004
23.37%
11.00%
8.64%
5.17%
51.82%

2008
17.94%
13.27%
10.99%
57.80%

PTAdilaksaManunggal
PTRejoSariBumi
PTKopancaLinggabuana
Public

PTAdilaksaManunggal
PTRejoSariBumi
PTKopancaLinggabuana
Public

17.98%
13.27%
10.99%
57.76%

2009
17.94%
13.27%
10.99%
57.80%

PTKopancaLinggabuana
PTAdilaksaManunggal
PTRejoSariBumi
Public

28.28%
17.91%
13.27%
40.54%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Basroni Rizal
Sigid Sumargo Wonowidjojo,
Soeroso Patmodihardjo, Dahryl Irxan

President Director
Directors

Kindarto Kohar
Ir. Albertus Setiawan Tjahjadi, MBA
Yamin Chandra

344

2001

President Commissioner
Commissioners

Basroni Rizal
Sigid Sumargo Wonowidjojo, Dahryl Irxan

President Director
Directors

Kindarto Kohar
Ir. Albertus Setiawan Tjahjadi, MBA, Jamin Chandra

907

2002

President Commissioner
Commissioners

Basroni Rizal
Sigid Sumargo Wonowidjojo, Dahryl Irxan

President Director
Directors

Kindarto Kohar
Ir. Albertus Setiawan Tjahjadi, MBA, Jamin Chandra

779

2003

President Commissioner
Commissioners

Basroni Rizal
Sigid Sumargo Wonowidjojo, Dahryl Irxan

President Director
Directors

Kindarto Kohar
Ir. Albertus Setiawan Tjahjadi, MBA, Jamin Chandra

776

2004

President Commissioner
Commissioners

Basroni Rizal
Dahryl Irxan, Sugiono Wiyono Sugialam,
Johanes Susilo

President Director
Directors

Kindarto Kohar
Yamin Tjandra
Budi Purbowo
YM Budiono

849

2005

President Commissioner
Commissioners

Basroni Rizal
Dahryl Irxan, Sugiono Wiyono Sugialam,
Johanes Susilo

President Director
Directors

Kindarto Kohar
Jamin Tjandra, Budi Purbowo, Jacobus Budiono

911

2006

President Commissioner
Commissioners

Basroni Rizal
Dahryl Irxan
Sugiono Wiyono Sugialam
Johanes Susilo

President Director
Directors

Kindarto Kohar
Jamin Tjandra
Budi Purbowo
YM Budiono

930

2007

President Commissioner
Commissioners

Basroni Rizal
Dahryl Irxan, Sugiono Wiyono Sugialam
Johanes Susilo

President Director
Directors

Kindarto Kohar
Jamin Tjandra, Budi Purbowo, YM Budiono

971

2008

President Commissioner
Commissioners

Basroni Rizal
Dahryl Irxan, Sugiono Wiyono Sugialam,
Johanes Susilo

President Director
Directors

Kindarto Kohar
Jamin Tjandra, Budi Purbowo, YM Budiono

867

2009

President Commissioner
Commissioners

Kindarto Kohar
Dahryl Irxan
Johanes Susilo

President Director
Directors

Sugeng Kurniawan
Jamin Tjandra
Budi Purbowo
Jacobus Budiono Djohari

868

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

1,518,591
412,127

1,463,000
415,922

1,621,196
482,730

209,952

213,212

183,567

32,785

14,513

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

1,383,972
1,383,046

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

(million rupiah)
2001

2,002

2,003

2004

2005

1,534,877
553,931

1,522,356
517,419

1,695,870
548,433

1,911,757
538,673

2,104,464
683,574

206,812

117,586

155,938

20,823
28,948

44,948
144,257

1,073,680

75,256
120,346

180,757
153,250

170,048
187,905

224,606
281,196

315,008
328,990

1,004,937

1,147,436

1,373,084

1,420,890

976,772

951,091

1,051,287

1,313,341

1,413,514

138,200

4,173

7,599
1,674

1,547
1,989

1,182,720
1,137,943

1,519,531
1,517,915

1,135,649
1,007,115

856,738
643,325

741,175
538,398

1,032,565

126,918
168,526

1,000,266

174,653
166,638

n.a
2,425
956,177
424,447

n.a
2,762
1,146,494
569,368

534,418

707,961

393,833

193,647

141,643

122,155

200,312

645,681
29,737

35,049

45,486

83,769

85,426

92,945

207,158

207,754

926

44,778

1,617

128,534

213,412

202,777

531,730

577,126

665,619
216,000

954,695
280,800

955,580
280,800

957,970
280,800

134,620
144,000

399,228
216,000

25,600

25,600

25,600

79,882

79,882

79,882

135,880

(139,935)

157,628

424,019

594,013

594,899

597,288

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

427,347
304,203
123,144
22,942
100,202
(189,732)
(89,530)
(62,047)

417,488
351,714
65,774
24,822
40,952
151,972
192,924
145,660

567,194
377,277
189,917
34,256
155,661
(399,612)
(243,951)
(161,465)

764,069
544,428
219,641
46,108
173,533
(162,735)
10,798
297,563

781,636
570,744
210,893
52,301
158,592
90,635
249,227
220,159

793,395
618,248
175,147
57,601
117,546
15,748
133,293
169,994

903,095
762,682
140,412
67,187
73,226
(33,395)
39,831
28,966

1,080,680
915,340
165,341
85,775
79,566
(55,448)
24,118
16,429

Per Share Data (Rp)

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

(215)
467
150

506
973
60
850

(75)
47
85

138
185
75

102
308
n.a
170

(1)
0
-

1.68
0.87
11.77
7.01

(1.14)
1.81
-

0.54
0.41
-

0.30
10.28
0.91
0.29
0.23
n.a.
2.11
0.28
(4.09)
(46.09)

0.37
4.22
0.81
0.16
0.10
0.35
2.92
0.29
9.96
51.97

0.32
14.95
0.94
0.33
0.27
n.a.
2.24
0.35
(9.96)
(158.82)

1999
(3.66)
108.20
(2.31)
(335)

2000
10.81
(63.73)
35.86
(211)

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

400

101,665
216,000

(9,780)

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

400

280,280
144,000

61
340
10
280

10
340
5
205

6
341
3
150

1.67
0.55
n.a
n.a

4.63
0.82
16.52
2.94

19.87
0.60
48.47
1.47

25.64
0.44
51.27
0.88

0.55
2.84
0.74
0.29
0.23
n.a.
3.27
0.50
19.39
74.53

0.80
1.29
0.56
0.27
0.20
0.28
3.72
0.51
14.46
33.08

1.02
0.78
0.44
0.22
0.15
0.21
3.29
0.47
10.02
17.81

1.27
1.00
0.50
0.16
0.08
0.03
2.71
0.47
1.52
3.03

1.20
1.20
0.54
0.15
0.07
0.02
2.78
0.51
0.78
1.72

2001
(5.32)
292.69
34.71
(284)

2,002
(0.82)
66.73
2.30
(26)

2,003
11.40
43.43
1.50
(23)

2004
12.73
0.09
13.83
(83)

2005
10.08
0.25
19.66
(43)

SUMMARY OF FINANCIAL STATEMENT

PT. Trias Sentosa Tbk. (TRST)

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
Investments
OtherAssets

2,020,478
592,558

2,138,991
724,454

2,158,866
723,785

16,696
277,479
281,826
1,427,920

71,005
324,613
307,735
1,414,536

102,801
270,124
316,682
1,435,080

1,422,393
n.a
2,453

1,388,825
n.a
5,903

1,382,187
n.a
6,826

Liabilities
CurrentLiabilities
ofwhich
Shorttermdebt
Tradepayables
NonCurrentLiabilities

1,044,990
559,300

1,157,830
673,338

1,121,478
714,076

195,064
217,284
485,690

189,486
359,168
484,492

312,438
240,647
407,402

975,488
280,800

981,161
280,800

1,037,387
280,800

79,882
614,806

79,882
620,479

79,882
676,705

1,207,058
1,063,266
143,792
98,090
45,702
(18,269)
27,432
25,942

1,496,541
1,305,811
190,730
109,562
81,168
(57,989)
23,179
17,747

1,810,920
1,542,041
268,879
124,179
144,700
(119,694)
25,006
58,025

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
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=5.46x;PBV=0.46x(June2009)
FinancialYear:December31
PublicAccountant:Purwantono,Sarwoko&Sandjaja

9
347
5
145

6
349
5
174

21
369
n.a
165

15.69
0.42
54.12
1.44

27.53
0.50
79.11
1.43

7.98
0.45
n.a
n.a

1.06
1.07
0.52
0.12
0.04
0.02
3.77
0.60
1.28
2.66

1.08
1.18
0.54
0.13
0.05
0.01
4.24
0.70
0.83
1.81

1.01
1.08
0.52
0.15
0.08
0.03
4.87
0.84
2.69
5.59