PT Tri Banyan Tirta TBK.: Summary of Financial Statement
PT Tri Banyan Tirta TBK.: Summary of Financial Statement
PT Tri Banyan Tirta TBK.: Summary of Financial Statement
Head Office /Factory Kp. Pasir Dalem RT. 02 RW. 09 Summary of Financial Statement
Desa Babakan Pari, Kecamatan Cidahu
Sukabumi, Jawa Barat 43158 (Million(Million
Rupiah)Rupiah)
Phone (0266) 735-813 2010 2011 2012
Fax (0266) 731-319 Total Assets 213,200 324,620
Email: [email protected] Current Assets 94,124 201,293
Website : www.Altospringswater.com of which
Cash and cash equivalents 1,815 31,171
Representative Office Jl. Panjang No. 10 Trade receivables 22,499 81,700
Jakarta Barat 11530 Inventories 67,838 70,700
Phone (021) 530-0689 Non-Current Assets 119,076 123,327
Fax (021) 530-1620 of which
Business Water Drink Packaging Fixed Assets-Net 118,312 122,977
Deffered Tax Assets-Net 246 350
Company Status PMDN Other Assets 1 1
Financial Performance: The Company booked net income Liabilities 100,894 135,698
at IDR 16.167 billion in 2012, soaring if compared to previous Current Liabilities 50,396 93,929
of which
year income at IDR 3.242 billion.
Bank loans 21,429 43,851
Brief History: PT Tri Banyan Tirta Tbk is a beverage com- Trade payables 26,451 38,659
pany. The Company produces natural spring and mineral water Taxes payable 1,502 9,635
beverages. Accrued expenses 47 47
Non-Current Liabilities 50,498 41,769
Financial Ratios
PER (x) n.a 30.20
PBV (x) n.a 2.58
Dividend Payout (%) n.a n.a
Dividend Yield (%) n.a n.a
Shareholders
PT Fikasa Bintang Cemerlang 78.39%
Bhakti Salim 2.16%
Agung Salim 0.10%
Public 19.35%
No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
Underwriter
PT Valbury Asia Securities
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-12
February-12
March-12
April-12
May-12
June-12
July-12 410 260 375 97,133.00 33,330.00 5,705 16 1,550,000,000 581,250.00
August-12 450 315 355 41,666.00 16,271.00 3,286 19 1,550,000,000 550,250.00
September-12 385 330 355 17,986.00 6,413.00 2,093 20 1,550,000,000 550,250.00
October-12 355 315 315 25,545.00 8,649.00 2,092 22 1,550,000,000 488,250.00
November-12 355 315 325 31,230.00 10,270.00 2,725 20 1,550,000,000 503,750.00
December-12 325 300 315 20,569.00 6,507.00 1,502 18 1,550,000,000 488,250.00
January-13 425 315 400 46,036.00 16,749.00 2,480 21 1,550,000,000 620,000.00
February-13 435 400 415 68,053.00 27,521.00 2,441 20 1,550,000,000 643,250.00
March-13 750 410 680 261,590.00 126,858.00 8,350 19 1,550,000,000 1,054,000.00
April-13 730 610 650 249,957.00 154,618.00 9,547 22 1,550,000,000 1,007,500.00
May-13 830 640 740 240,809.00 176,565.00 8,808 22 1,550,000,000 1,147,000.00
June-13 820 630 660 212,754.00 147,259.00 6,103 19 1,550,000,000 1,023,000.00
700
10,000
600
8,000
500
400 6,000
300
4,000
200
2,000
100
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Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12