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ALUMINDO LIGHT METAL INDUSTRY, PT TBKiiNumber : 1294615735
PT Cyberquote IndonesiaJl. Jend. Sudirman Kav. 33A
ANZ Tower Level 12, Jakarta 10220, Indonesia
T:(+62-21) 57900979
F:(+62-21) 57900938
E:[email protected]
www.indoinfo.co.id
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Lat -7.232167 Long 112.73989000000006
Credit Limit : IDR 58,467,750,000
Score : 38
C2Above average risk
Company with fair condition, which suggests capacity for timelypayment seems adequate and faces no immediate problems, but
less than “C1”.
iiNumber 1294615735
Registration Number AHU-AH.01.03-0952023
Address Jl. Kembang Jepun No. 38 - 40Nyamplungan, Pabean CantikanKota SurabayaEast Java, 60162, Indonesia
Telephone +6231 - 3530333+6231 - 3541040+6231 - 3531445
Fax +6231 - 3533055+6231 - 3542609+6231 - 3533218
Website www.alumindo.com
Email [email protected] @[email protected]
Line of Business Produces aluminum sheet, plate, and foil
Litigation Case 0 Case
Business InformationPayment InformationPaydex NA
Financial Summary (In Millions)Statement Date 31 Dec 2016Net Worth IDR 403,694Sales/Revenue IDR 2,461,800Total Asset IDR 2,153,030Total Liabilities IDR 1,749,336Net Profit After Tax IDR -99,932
Financial RatioCurrent Ratio 00.85Profit Margin / Return on Sales 0-4.06Quick Ratio 00.11Return on Assets 0-4.64Total Debt to Equity 433.33
Remarks:"-" stands for 'insufficient information' or 'no comments'
stands for 'increasing from last year' stands for 'same amount with last year' stands for 'decreasing from last year'
ALUMINDO LIGHT METAL INDUSTRY, PT TBK
Map data ©2018 Google
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On 2 Mar 2018, Mrs. Melynda Prayogo, Company Secretary, Confirmed all operation in this report.
Current Investigation
Legal Structure Private Limited Liability Company
Establishment Date 26 Jun 1978
Start Year :
1978
Control Year :
1997
SK Kehakiman :
AHU-AH.01.03-0952023 Reg. Date : 24 Jul 2015
Issued by : Ministry of Justice
Registry details provided by : Annual Report & Confirmed ByManagement
NPWP (Nomor Pokok Wajib Pajak) :
01.122.572.9-054.000
Issued by : Ministry of Finance
Registry details provided by : Annual Report & Confirmed ByManagement
TDP (Tanda Daftar Perusahaan) :
13.17.1.27.00092
Issued by : Ministry of Trade
Registry details provided by : Annual Report & Confirmed ByManagement
Other :
147/I/PMA/80 Reg. Date : 20 Oct 1980
Issued by : Capital Investment Coordinating Board
Registry details provided by : Annual Report & Confirmed ByManagement
Other :
157/II/PMDN/1995 Reg. Date : 19 Jun 1995
Issued by : Capital Investment Coordinating Board
Registry details provided by : Annual Report & Confirmed ByManagement
Last Financial Statement Date :
31 Dec 2016
Legal Information
Year 29 Nov 2017
Total 989 employees
Year 2016
Total 989 employees
Year 2015
Total 1059 employees
Year 2014
Total 1117 employees
Employees
Stock Exhange : INDONESIA STOCK EXCHANGE
Date Listed : 22 Jan 1997
Country : Indonesia
The subject shares are publicly listed
Stock Exchange
Original Name : ASEAN ALUMINIUM INDUSTRY, PT
Changed To : ALUMINDO LIGHT METAL INDUSTRY, PT
Date of Change : Sep 1978
Changed To : Present Name
Date of Change : 1996
Changes in Legal Name
Date : 1997
Changes : Conversion From a Private To a Public Limited Company
Changes in Legal Structure
ALUMINDO LIGHT METAL INDUSTRY, PT TBK
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Capital
Authorized Capital IDR 209,000,000,000
Issued Capital IDR 154,000,000,000
Paid-Up Capital IDR 154,000,000,000 as of 2 Mar 2018
Ordinary Shares IDR 154,000,000,000 at par value 250
The following changes were confirmed by the local registry office
AUTHORIZED CAPITAL
DateAuthorized Capital
From To
Oct 1995 IDR 1,100,000,000 IDR 209,000,000,000
ISSUED CAPITAL
DateIssued Capital
From To
Dec 1996 IDR 53,700,000,000 IDR 154,000,000,000
Oct 1995 IDR 220,000,000 IDR 53,700,000,000
PAID-UP CAPITAL
DatePaid-Up Capital
From To
Dec 1996 IDR 53,700,000,000 IDR 154,000,000,000
Oct 1995 IDR 220,000,000 IDR 53,700,000,000
Capital Changes
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Shareholders
The following details represents Major Shareholders List
Number of shareholder : 12
Shareholding as at : 2 Mar 2018
Shareholding at : IDR 154,000,000,000
Shareholder Name Location Share Held Amount of Shares % Held
1 HUSIN INVESTAMA, PT Indonesia 228,511,978 57,127,994,500 37.1
2 Public - 134,637,034 33,659,258,500 21.86
3 MARINDO INVESTAMA, PT Indonesia 93,459,476 23,364,869,000 15.17
4 GUNA INVESTINDO, PT Indonesia 39,200,000 9,800,000,000 6.37
5 PRAKINDO INVESTAMA, PT Indonesia 38,438,704 9,609,676,000 6.24
6 MULINDO INVESTAMA, PT Indonesia 36,463,704 9,115,926,000 5.92
7 MASPION, PT Indonesia 35,068,704 8,767,176,000 5.69
8 Alim Markus Indonesia 9,055,000 2,263,750,000 1.47
9 Gunardi Go Indonesia 560,000 140,000,000 0.09
10 Welly Muliawan Lie Indonesia 451,800 112,950,000 0.07
11 Alim Prakasa Indonesia 128,600 32,150,000 0.02
12 Budiprajogo Limanto Indonesia 25,000 6,250,000 -
Full Name Title Join Date Active in DailyOperation
Mr. Alim Markus President Director -
Mr. Alim Mulia Sastra Director -
Mr. Alim Prakarsa Director -
Mr. Welly Muliawan Lie Director -
Mr. Tjoe Soefianto Djunaedi Director 2001
Mrs. Angkasa Rachmawati Chairwoman -
Mr. Gunardi Go Commissioner -
Mr. Supranoto Dipokusumo Commissioner -
Mr. Budiprajogo Limanto Commissioner -
Management / Executive
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Operation (SIC) (33530000) Produces aluminum sheet, plate,and foil
Operation (NAICS) (331315) Aluminum Sheet, Plate, and FoilManufacturing
Operations
Growth Trends
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Full Name Mr. Alim Markus
Identity No 3578072409510001
Address 1 Jl. Embong Tanjung No. 5, Embong Kaliasin,Genteng Kota Surabaya, 60271, East Java,Indonesia
Nationality Indonesia
Current Title President Director
Current Title Shareholder
Birth 24 Sep 1951
Active in DailyOperation
Yes
Education
Education Graduated from UniversityBachelor of Management Studies
Name of Institute Pan Pacific Professional Management(Taiwan)
Other Directorship
Company Name ALASKAIR INDONESIA, PT
Country Indonesia
Title Chief Executive Officer
Company Name ALIM BROTHERS INDUSTRIES PTE. LTD.
Country Singapore
Title Chief Executive Officer
Company Name BANK MASPION INDONESIA, PT TBK
Country Indonesia
Title Shareholder
Company Name HEISEI STAINLESS STEEL INDUSTRY, PT
Country Indonesia
Title Vice Chairman
Company Name HUSIN INVESTAMA, PT
Country Indonesia
Title President Director
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Chief Executive Officer
Company Name INDAL STEEL PIPE, PT
Country Indonesia
Title Chairman
Company Name INDALEX, PT
Country Indonesia
Title Chairman
Company Name MARINDO INVESTAMA, PT
Country Indonesia
Title Chief Executive Officer
Company Name MASPION INDUSTRIAL ESTATE, PT
Country Indonesia
Title Chief Executive Officer
Company Name MASPION KENCANA, PT
Country Indonesia
Title Chief Executive Officer
Company Name MASPION STAINLESS STEEL INDONESIA, PT
Country Indonesia
Title Chairman
Company Name MASPION, PT
Country Indonesia
Title President Director
Company Name SATRIA INVESTINDO, PT
Country Indonesia
Management / Executive Detail
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Title Chief Executive Officer
Full Name Mr. Alim Mulia Sastra
Identity No 3578070504530002
Address 1 Jl. Wijayakusuma No. 35, Ketabang, GentengKota Surabaya, 60272, East Java, Indonesia
Nationality Indonesia
Current Title Director
Birth 5 Apr 1953
Active in DailyOperation
Yes
Other Directorship
Company Name BANK MASPION INDONESIA, PT TBK
Country Indonesia
Title Shareholder
Company Name HUSIN INVESTAMA, PT
Country Indonesia
Title Director
Company Name INDAL STEEL PIPE, PT
Country Indonesia
Title Commissioner
Company Name MASPION ELEKTRONIK, PT
Country Indonesia
Title President Director
Company Name MASPION KENCANA, PT
Country Indonesia
Title Director
Company Name MASPION, PT
Country Indonesia
Title Director
Management as of Date 1975
Full Name Mr. Alim Prakarsa
Identity No 3578073005570002
Address 1 Jl. Wijaya Kusuma 9 RT.003/RW.005,Ketabang, Genteng Kota Surabaya, 60272,East Java, Indonesia
Nationality Indonesia
Current Title Director
Birth 30 May 1957
Active in DailyOperation
Yes
Education
Education Graduated from Universityof Business Administration
Name of Institute St. Mary University (Canada)
Other Directorship
Company Name ALIM INVESTINDO, PT
Country Indonesia
Title Director
Company Name BANK MASPION INDONESIA, PT TBK
Country Indonesia
Title Shareholder
Company Name HUSIN INVESTAMA, PT
Country Indonesia
Title Director
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Director
Company Name INDAL STEEL PIPE, PT
Country Indonesia
Title Commissioner
Management as of Date 1 Jan 1989
Company Name INDALEX, PT
Country Indonesia
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Title President Director
Company Name MASPION KENCANA, PT
Country Indonesia
Title Director
Company Name MASPION, PT
Country Indonesia
Title Commissioner
Management as of Date 1981
Full Name Mr. Welly Muliawan Lie
Address 1 Jl. Kencanasari Timur 10 / J 39 KotaSurabaya East Java, Indonesia
Nationality Indonesia
Current Title Director
Current Title Shareholder
Active in DailyOperation
Yes
Education
Education Graduated from Universityof Business Administration
Name of Institute National University of Singapore (Singapore)
Other Directorship
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Director
Company Name MASPION STAINLESS STEEL INDONESIA, PT
Country Indonesia
Title Shareholder
Company Name PACIFIC GATEWAY ENTERPRISE PTY LTD
Title Director
Full Name Mr. Tjoe Soefianto Djunaedi
Nationality Indonesia
Current Title Director
Join Date 2001
Appointed to PresentPosition
2013
Active in DailyOperation
Yes
Full Name Mrs. Angkasa Rachmawati
Identity No 78.07.1002.11914
Address 1 18-26 Jl. Jimerto Kota Surabaya East Java,Indonesia
Nationality Indonesia
Current Title Chairwoman
Birth 1929
Appointed to PresentPosition
2003
Active in DailyOperation
No
Other Directorship
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Chairwoman
Company Name MASPION KENCANA, PT
Country Indonesia
Title Chairwoman
Company Name MASPION, PT
Country Indonesia
Title Chairwoman
Full Name Mr. Gunardi Go
Identity No 12.5618.091224.0001
Address 1 521 Jl. Ploso Bogen Kota Surabaya East
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Java, Indonesia Nationality
Indonesia Current Title
Commissioner Current Title
Shareholder Birth
9 Dec 1924 Appointed to PresentPosition
1978
Active in DailyOperation
No
Other Directorship
Company Name CHIN FUNG TRADING COMPANY LIMITED
Title Director
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Commissioner
Company Name MASPION FLATEWARE, PT
Country Indonesia
Title Commissioner
Company Name MASPION, PT
Country Indonesia
Title Director
Management as of Date 1965
Full Name Mr. Supranoto Dipokusumo
Nationality Indonesia
Current Title Commissioner
Active in DailyOperation
No
Other Directorship
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Commissioner
Full Name Mr. Budiprajogo Limanto
Nationality Indonesia
Current Title Commissioner
Current Title Shareholder
Appointed to PresentPosition
2009
Active in DailyOperation
No
Other Directorship
Company Name INDAL ALUMINIUM INDUSTRY, PT TBK
Country Indonesia
Title Commissioner
Company Name MASPION STAINLESS STEEL INDONESIA, PT
Country Indonesia
Title Director
Authorized Signatories
President Director or Director which must be approved by Chairman or Commissioner
Brand Names : BINTANG SATRIA Brand Names : TWINSUPERSPAN
Brand Names : SPANDECK 930
Description : Aluminium Roofing
Agencies Held - Brand Name(s)
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Year : 2017 Local 40%
International 60%
Others
Local Purchase Terms
Letter of Credit
Purchases Term :
Import
Country Import Percentage
Norway -
American Samoa -
Switzerland -
NA
Purchases
ALIM BROTHERS INDUSTRIES PTE. LTD.Singapore
ANEKAKABEL CIPTAGUNA, PTIndonesia
MASPION, PTIndonesia
INDAL STEEL PIPE, PTIndonesia
TRISULAPACK INDAH, PTIndonesia
CHIN FUNG TRADING COMPANY LIMITED
INDAL ALUMINIUM INDUSTRY, PT TBKIndonesia
Suppliers
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Year : 2017 Local 25%
International 75%
Export
Country Export Percentage
United States -
Asia -
Australia -
Africa -
Europe -
Middle East -
Sales
Major Customer
ANEKAKABEL CIPTAGUNA, PTIndonesia
EMPIRE RESOURCES INC
ALASKAIR MASPION, PTIndonesia
SOUTHERN ALUMINIUM INDUSTRY CO LTD
Related Company(ies)
Manufacturer(s)
INDAL STEEL PIPE, PTIndonesia
MASPION, PTIndonesia
INDAL ALUMINIUM INDUSTRY, PT TBKIndonesia
Customers
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Capacity & Production Output
Product Name Actual production Year Maximum Capacity Year
1 Aluminum sheets - - 84,000 Ton -
2 Aluminum foils - - 10,800 Ton -
Certification
Type Name Certificate Date Expired Date
ISO ISO 9002 - 1 Jan 1998
Type of Occupation Occupied
Location Industrial Zone
The subject is located close to a Major Road Network
Building Frame Cement Block
Building Exterior Brick
Premises Used as Administrative OfficePlant/Factory
Premises are shared with affiliate(s)
Premises are shared with the Co-tenant MASPION, PT
Location
Postal Box 1222 Kota Surabaya, 60012, East Java, IndonesiaFormer Mailing Address
Sawotratap, Gedangan Kabupaten Sidoarjo, 61254, East Java, IndonesiaRegistered Office Address
Additional Addresses
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Name BANK DANAMON INDONESIA, PT TBK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK MASPION INDONESIA, PT TBK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK MANDIRI (PERSERO), PT TBK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK HSBC INDONESIA, PT
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK CENTRAL ASIA, PT TBK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK OCBC NISP, PT TBK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK DBS INDONESIA, PT
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name STANDARD CHARTERED BANK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK CTBC INDONESIA, PT
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK ICBC INDONESIA, PT
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK PEMBANGUNAN DAERAH JAWATIMUR, PT TBK
Branch Surabaya Branch
Address Kota Surabaya East Java, Indonesia
Name BANK UOB INDONESIA, PT
Branch Surabaya Branch
Address East Java, Indonesia
No Independent confirmations were obtainable from banker/(s)
Bank Account & Loan
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AccountStatement Date
30 Sep 2017 30 Jun 2017 31 Mar 2017
Consolidate / Individual
Currency IDR IDR IDR
Unit Size Millions Millions Millions
Total Current Asset 1,689,099 1,338,528 1,316,654
Total Current Liabilities 1,902,182 1,563,548 1,558,487
Total Fixed Asset 658,170 667,305 684,718
Total Investment - - -
Total Intangibles - - -
Total Non Current Liabilities 80,488 81,340 81,022
Total Asset 2,364,484 2,022,068 2,018,834
Total Liabilities 1,982,670 1,644,888 1,639,510
Tangible Net Worth 381,814 377,180 379,324
Financial Performance
Sales / Income / Revenue 2,548,313 1,651,282 842,690
Gross Profit Amount 89,912 62,294 30,465
Net Operating Profit(Loss) Before Taxation (Amount) 26,119 -42,523 8,121
Net Profit (Loss) Before Tax/Surplus (Deficit) Before Grant 3,970 8,529 4,196
Net Profit (Loss) After Tax / Surplus (Deficit) After Grant 2,451 6,030 2,919
Partial Estimate
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Financial Statement
Comparative Figures (in Millions of IDR )
AccountStatement Date
31 Dec 2016 31 Dec 2015 31 Dec 2014
Audit/Non-Audit Audited Audited Audited
Unit Size Millions Millions Millions
Currency IDR IDR IDR
Current Asset 1,424,711 1,370,783 2,428,213
Current Liabilities 1,667,249 1,520,673 2,370,051
Working Capital -242,538 -149,890 58,162
Other Tangible Asset 728,319 818,254 788,901
Other Liabilities 82,087 103,253 232,453
Tangible Net Worth 403,694 565,111 614,610
Annual Sales 2,461,800 3,333,330 3,336,087
Profit After Tax -99,932 -53,614 3,665
Inventory 840,062 729,660 1,330,722
Cash & Bank 46,166 31,773 51,502
Account Receivable 129,840 143,681 278,753
Fixed Asset 701,939 792,209 781,940
Account Payable 1,007,289 996,012 144,692
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Financial Statement
Cash & Bank 46,166
Account Receivable 129,840
Taxes Receivable 54,947
Other Receivables 3,887
Inventory 840,062
Advances & Prepayments 75,824
Due from Related Parties 75,716
Other Current Assets 198,269
Total Current Asset 1,424,711
Long-terms Investments 91
Deferred Tax Assets 18,635
Due from Related Parties 1,564
Other Non Current Assets 6,090
Total Other Non Current Asset 26,380
Land rights 152,314
Buildings 146,550
Property, Plant, and Equipment 1,800,914
Transportation & Vehicles 49,007
Furniture, Fixtures and Office Equipments 20,464
Assets in Construction 6,708
Leased Assets 535
Accumulated Depreciation -1,474,553
Total Fixed Asset 701,939
Total Non Current Asset 728,319
Account Payable 1,007,289
Taxes Payable 616
Accrued Expenses 10,025
Dividend Payable 770
Current Maturities of Long-term Debts 33,577
Bank Loans 611,773
Other Payables 773
Due to Related Parties 2,426
Total Current Liabilities 1,667,249
Employee Benefit Liabilities 82,087
Total Others Non Current Liabilities 82,087
Total Liabilities 1,749,336
Share Capital 154,000
Additional Paid-in Capital 72,325
Other Equity 38,420
Retained Earnings (Loss) 138,949
Total Equity 403,694
Total Asset 2,153,030 Total Liability & Equity 2,153,030
Fiscal Balance Sheet as (31 Dec 2016) of (in Millions of IDR)
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Financial Statement
Cash & Bank 31,773
Account Receivable 143,681
Taxes Receivable 56,617
Other Receivables 1,406
Inventory 729,660
Advances & Prepayments 240,778
Prepaid Taxes 7,935
Due from Related Parties 33,695
Other Current Assets 125,238
Total Current Asset 1,370,783
Long-terms Investments 58
Deposit & Guarantee 10
Deferred Tax Assets 25,761
Other Non Current Assets 216
Total Other Non Current Asset 26,045
Land rights 156,384
Buildings 150,466
Property, Plant, and Equipment 20,929
Machinery and Factory Equipments 1,848,173
Transportation & Vehicles 50,316
Assets in Construction 5,191
Leased Assets 548
Accumulated Depreciation -1,439,798
Total Fixed Asset 792,209
Total Non Current Asset 818,254
Account Payable 996,012
Taxes Payable 833
Accrued Expenses 9,169
Dividend Payable 770
Current Maturities of Long-term Debts 149,446
Bank Loans 305,092
Other Payables 1,653
Due to Related Parties 57,698
Total Current Liabilities 1,520,673
Employee Benefit Liabilities 69,341
Total Others Non Current Liabilities 69,341
Convertible Debt 33,912
Total Debt 33,912
Total Non Current Liabilities 103,253
Total Liabilities 1,623,926
Share Capital 154,000
Additional Paid-in Capital 66,439
Other Equity 100,472
Retained Earnings (Loss) 244,200
Total Equity 565,111
Total Asset 2,189,037 Total Liability & Equity 2,189,037
Fiscal Balance Sheet as (31 Dec 2015) of (in Millions of IDR)
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Financial Statement
Cash & Bank 51,502
Account Receivable 278,753
Taxes Receivable 132,769
Other Receivables 35,123
Inventory 1,330,722
Advances & Prepayments 233,482
Prepaid Taxes 91,983
Due from Related Parties 63,538
Other Current Assets 210,341
Total Current Asset 2,428,213
Long-terms Investments 50
Deposit & Guarantee 10
Deferred Tax Assets 4,675
Due from Related Parties 1,962
Other Non Current Assets 264
Total Other Non Current Asset 6,961
Land rights 141,023
Buildings 132,885
Machinery and Factory Equipments 1,659,580
Transportation & Vehicles 45,543
Furniture, Fixtures and Office Equipments 18,851
Assets in Construction 14,150
Leased Assets 494
Accumulated Depreciation -1,230,586
Total Fixed Asset 781,940
Total Non Current Asset 788,901
Account Payable 144,692
Taxes Payable 852
Accrued Expenses 12,594
Dividend Payable 770
Current Maturities of Long-term Debts 168,790
Bank Loans 2,041,898
Other Payables 455
Total Current Liabilities 2,370,051
Employee Benefit Liabilities 64,934
Total Others Non Current Liabilities 64,934
Convertible Debt 167,519
Total Debt 167,519
Total Non Current Liabilities 232,453
Total Liabilities 2,602,504
Share Capital 154,000
Additional Paid-in Capital 66,439
Other Equity 93,884
Retained Earnings (Loss) 300,287
Total Equity 614,610
Total Asset 3,217,114 Total Liability & Equity 3,217,114
Fiscal Balance Sheet as (31 Dec 2014) of (in Millions of IDR)
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Profit & Loss Account
AccountStatement Date
31 Dec 2016 31 Dec 2015 31 Dec 2014
Consolidate / Individual
Unit Size Millions Millions Millions
Currency IDR IDR IDR
Income / Revenue / Sales 2,461,800 3,333,330 3,336,087
Cost of Goods Sold / Cost of Sales -2,398,715 -3,265,954 -3,170,080
Gross Profit (Loss) 63,085 67,376 166,007
Selling Expenses -32,984 -33,618 -39,089
General & Administratives Expenses -58,750 -59,203 -53,616
Research & Development Expenses - - -
Net Operating Profit (Loss) Before Tax -28,649 -25,445 73,302
Financial Income - - -
Interest Income - - -
Other Income - - -
Financial Expenses - - -
Interest Expenses - - -
Other Expenses -62,392 -48,432 -69,382
Net Profit (Loss) Before Extraordinary Items & Tax -91,041 -73,877 3,920
Extraordinary Items - - -
Net Operating Profit (Loss) Before Tax & After Extraordinary Items -91,041 -73,877 3,920
Income Tax - 20,263 -
Tax Expenses -8,891 - -255
Net Profit (Loss) After Tax -99,932 -53,614 3,665
Extraordinary Items (Others) - - -
Net Profit (Loss) After Tax & Extraordinary Items -99,932 -53,614 3,665
Minority Interest - - -
Dividend - - -12,320
Reserves - - -
Adjustments -5,319 -2,473 -6,390
Retained Earnings (Loss) B/F 244,200 300,287 315,332
Retained Earnings (Loss) C/F 138,949 244,200 300,287
Account are audited by Paul Hadiwinata, Hidajat, Arsono, Achmad, Suharli & Partner with unqualified opinion.The financial statements were obtained from Company Registry
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Financial Ratios
AccountYear
2016 2015 2014
Growth Trend
Sales Growth (%) - -0.08 -
Net Profit Growth (%) - -1,562.87 -
Liquidity
Current Ratio 0.85 0.90 1.03
Quick Ratio 0.11 0.12 0.14
Leverage
Current Liabilities to Net Worth (%) 413.00 269.09 385.62
Total Liabilities to Net Worth (%) 433.33 287.36 423.44
Debt to Assets Ratio (%) 81.25 74.18 80.90
Activity
Collection Period (days) 19.25 15.73 30.50
Inventory Turnover (times) 2.93 4.57 2.51
Total Assets Turnover (%) 114.34 152.27 103.70
Profitability
Return on Sales (%) -4.06 -1.61 0.11
Return on Net Worth (%) -24.75 -9.49 0.60
Return on Assets (%) -4.64 -2.45 0.11
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Cash Flow
AccountDate
31 Dec 2016 31 Dec 2015 31 Dec 2014
Consolidate / Individual
Unit Size Millions Millions Millions
Currency IDR IDR IDR
Net Cash Flow From Operating Activities 49,190 1,749,582 -935,672
Net Cash Flow From Investing Activities -117,193 116,560 -27,545
Net Cash Flow From Financing Activities 101,629 -1,832,059 993,807
Net Increase (Decrease) In Cash and Cash Equivalents 33,626 34,083 30,590
Effect of Exchange Rate -19,233 -53,812 -6,938
Prior to Adjustments - - -
Cash and Cash Equivalents B/ Forward 31,773 51,502 27,850
Cash and Cash Equivalents C/Forwards 46,166 31,773 51,502
Paul Hadiwinata, Hidajat, Arsono, Achmad, Suharli & Partner
Jl. Ngagel Jaya No. 90 Kota Surabaya, 60283 East Java, Indonesia
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Business Group
Subject is a member of MASPION GROUP
Affiliates
Number of Affiliates : 6
Affiliates Detail
Affiliate Name HUSIN INVESTAMA, PT
Address Jl. Kembang Jepun No. 38-40, Nyamplungan,Pabean Cantikan Kota Surabaya, 60162, EastJava, Indonesia
Affiliation Type Affiliates hold shares in subject
Number of SharesOwned
37
Phone +6231 - 3531445
Fax +62 31 - 3533055
Affiliate Name MARINDO INVESTAMA, PT
Address Jl. Kembang Jepun No. 38-40, Nyamplungan,Pabean Cantikan Kota Surabaya, 60162, EastJava, Indonesia
Affiliation Type Affiliates hold shares in subject
% of Shares Owned 15.17%
Phone +6231 - 3531445
Fax +62 31 - 3533055
Affiliate Name GUNA INVESTINDO, PT
Address Jl. Kembang Jepun No. 38-40, Nyamplungan,Pabean Cantikan Kota Surabaya, 60162, EastJava, Indonesia
Affiliation Type Affiliates hold shares in subject
% of Shares Owned 6.36%
Phone +6231 - 3531445
Fax +62 31 - 3533055
Affiliate Name MULINDO INVESTAMA, PT
Address Jl. Kembang Jepun No. 38-40, Nyamplungan,Pabean Cantikan Kota Surabaya, 60162, EastJava, Indonesia
Affiliation Type Affiliates hold shares in subject
% of Shares Owned 5.92%
Phone +6231 - 3531445
Fax +62 31 - 3533055
Affiliate Name MASPION, PT
Address Jl. Kembang Jepun No. 38-40, Nyamplungan,Pabean Cantikan Kota Surabaya, 60162, EastJava, Indonesia
Affiliation Type Affiliates hold shares in subject
% of Shares Owned 5.69%
Phone +6231 - 3530333; +6231 - 3531445; +6231 -3541040
Fax +6231 - 3531445; +62 31 - 3533055; +62 31 -3533218
Email [email protected]
Affiliate Name PRAKINDO INVESTAMA, PT
Address Jl. Kembang Jepun No. 38-40, Nyamplungan,Pabean Cantikan Kota Surabaya, 60162, EastJava, Indonesia
Affiliation Type Affiliates hold shares in subject
% of Shares Owned 6.24%
Branches
Subject maintains 4 branch(es) Globally.
Branch Name ALUMINDO LIGHT METAL INDUSTRY, PTTBK
Address Desa Sawotratap, Gedangan KabupatenSidoarjo, 61254, East Java, Indonesia
Telephone +6231 - 8531531; +6231 -8532208; +6231 - 8532994
Fax +62 31 - 8532608
Email [email protected]
Location Type Plant/Factory
Branch Name ALUMINDO LIGHT METAL INDUSTRY, PTTBK
Address Jl. Gunung Sahari Kav. 18 Kota AdministrasiJakarta Utara, 14420, DKI Jakarta, Indonesia
Telephone +6221 - 64701000; +6221 -64701001
Fax +62 21 - 64701066
Location Type Marketing Office
Branch Name ALUMINDO LIGHT METAL INDUSTRY, PT
Address Wing On House, 1501, 15th Floor, Chin FungTrading Company Ltd, 71 Des Voeux RoadHongkong
Location Type Representative Office
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Branch Name ALUMINDO LIGHT METAL INDUSTRY, PT
Address 05-01, Chye Sing Building, Alim BrothersIndustries Pte, 87, Beach Road Singapore
Location Type Representative Office
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AScore Range
81-100
Very low risk.
Financially sound company,which suggests capacity fortimely payment is strong.
BScore Range
61-80
Low risk.
Company with good financialcapacity, which suggestscapacity for timely payment isgood.
C1Score Range
41-60
Average risk.
Company with fair condition,which suggests capacity fortimely payment seemsadequate and faces noimmediate problems.
C2Score Range
21-40
Above average risk.
Company with fair condition,which suggests capacity fortimely payment seemsadequate and faces noimmediate problems, but lessthan “C1”.
DScore Range
0-20
Significant risk,
Signify higher risk. Capacityfor timely payment seemsweak.
Assurance or guarantee isadvised.
NRNo Rating. No indication onthe risk level, the informationis not adequate to assessthe risk level. May occur inthe case of very limitedinformation on the company.
NR is also assigned forsubject that is unable to belocated or has been out ofbusiness.
REPThe subject is arepresentative office orbranch of foreign companies
ii RATING GUIDE SCORE
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