Toto - Icmd 2009 (B13)

PTSuryaTotoIndonesiaTbk.
Business
CompanyStatus
ManufacturersofSanitarywires
andPlumbingFittings&SystemKitchen
PMA
Underwriter
PTINDOVEST,PTAseanDevelopmentSecurities,PTNomuraIndonesia
Shareholder
2000
TotoLimited,Japan
PTSuryaparamitraAbadi
PTMultifortunaAsindo
PTIntimitraSejahtera
Public
2001
33.80%
25.10%
25.10%
1.60%
9.40%
2005
TotoLimited,Japan
Public
TotoLimited,Japan
Public
2002
33.80%
25.10%
25.10%
1.60%
9.40%
2006
38.13%
25.10%
25.10%
11.67%
TotoLimited,Japan
Public
TotoLimited,Japan
Public
2003
38.80%
25.10%
25.10%
1.60%
9.40%
2007
39.50%
29.90%
25.20%
5.40%
TotoLimited,Japan
Public
TotoLimited,Japan
Public
2004
38.80%
25.10%
25.10%
1.60%
9.40%
2008
39.50%
29.90%
25.30%
5.30%
TotoLimited,Japan
Public
TotoLimited,Japan
Public
38.80%
25.10%
25.10%
1.60%
9.40%
2009
39.50%
30.00%
25.30%
5.20%
TotoLimited,Japan
Public
39.50%
30.00%
25.30%
5.20%
Management & Number of Employees

Board of Commissioners
Board of Directors
Number of Employees
2000
President Commissioner
Vice President Commissioner
Masatoshi Shigefuchi
Soejono Andy
President Director
Vice President Director
Directors
Mardjoeki Atmadiredja
Hirotake Akena
Benny Suryanto, Akihiro Iizuka
Hideo Sugano, Bambang Sutiyo, Ir. Juliawan Sari
2,986
2001
Soejono Andy
President Director
Directors
Tomio Kakihara
Benny Suryanto, Akihiro Iizuka,
Hideo Sugano, Ir. Juliawan Sari
3196
2002
Soejono Andy
President Director
Directors
Tomio Kakihara
Benny Suryanto, Norimasa Takayama, Hideo Sugano,
Ir. Juliawan Sari, Anton Budiman
3,508
2003
Reiji Oda
Soejono Andy
President Director
Directors
Tomio Kakihara
Benny Suryanto, Akira Tanaka,
Kimihiro K, Ir. Juliawan Sari, Anton Budiman
3,388
2004
Hiromichi Tabata
Soejono Andy
President Director
Directors
Tomio Kakihara
Benny Suryanto
Juliawan Sari
Anton Budiman
Kimihiro Konagano
Akira Tanaka
3,075
2005
Commissioners
Hiromichi Tabata
Soejono Andy
Segara Utama
President Director
Directors
Jun Kimura
Benny Suryanto, Juliawan Sari,
Kazutoshi Zemmyo, Akira Tanaka, Ferry Prajogo
3,344
2006
Commissioners
Hiromichi Tabata
Soejono Andy
Segara Utama
President Director
Directors
Jun Kimura
Benny Suryanto
Juliawan Sari
Kazutoshi Zemmyo
Akira Tanaka
Ferry Prajogo
3,948
2007
Commissioners
Hiromichi Tabata
Soejono Andy
Segara Utama
President Director
Directors
Jun Kimura
Benny Suryanto, Juliawan Sari, Ferry Prajogo,
Kazutoshi Zemmyo, Keiichi Sugino,
Setia Budi Purwadi, Andymoelan Kuan
2,893
2008
Commissioners
Hiromichi Tabata
Umarsono Andy
Gunawan Sumana
President Director
Directors
Jun Kimura
Benny Suryanto, Juliawan Sari, Ferry Prajogo,
Kazutoshi Zemmyo, Keiichi Sugino,
Andymoelan Kuan, Setia Budi Purwadi
2,741
2009
Commissioner
Hiromichi Tabata
Umarsono Andy
Gunawan Sumana
President Director
Directors
Jun Kimura
Benny Suryanto, Juliawan Sari
Kazutoshi Zemmyo, Keiichi Sugino
Ferry Prajogo, Setia Budi Purwadi
2,663
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
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Short-term debt
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Deferred income
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Government of Indonesia
Non-Current Liabilities
Minority Interests in Subsidiaries
1998
1999
2000
385,375
119,411
384,297
131,519
413,443
152,294
10,262
3,950
4,243
(million rupiah)
2001
2,002
2,003
2004
2005
525,603
203,385
551,573
221,225
554,920
239,786
708,561
346,764
847,605
378,299
24,680
25,235
31,650
89,046
53,192
32,591
66,772
52,705
62,708
45,881
95,148
59,712
107,232
73,685
112,975
78,243
120,533
100,900
141,279
129,287
164,163
330,348
315,135
361,797
469,307
468,248
n.a
263,940
251,196
258,903
320,629
327,872
1,738
313,317
1,073
359,201
1,797
2,024
1,582
2,246
1,589
738
744
799
1,059
281,834
145,532
286,991
151,569
395,096
223,871
486,988
236,419
444,106
207,683
425,676
246,305
563,345
265,947
631,771
311,642
42,117
41,193
50,558
62,765
58,654
60,023
66,324
86,870
24,140
43,255
65,098
64,590
50,099
45,823
56,404
72,500
63,645
136,302
52,805
135,422
66,520
171,225
65,662
250,569
58,836
94,184
86,673
73,806
236,423
179,372
297,399
320,129
107,468
49,536
129,244
49,536
145,215
49,536
215,834
49,536
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)
103,542
49,536
426
426
426
426
426
426
53,580
47,345
(31,615)
(11,368)
57,506
79,282
95,253
165,872
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes
233,815
132,467
101,348
33,597
67,751
(89,398)
(21,648)
(15,835)
212,048
146,013
66,036
31,926
34,110
(28,534)
5,576
3,672
338,996
226,008
112,988
46,759
66,229
(118,500)
(52,272)
(55,035)
417,620
271,673
145,947
71,215
74,732
(45,449)
29,282
15,440
414,704
280,340
134,363
61,839
72,524
3,696
76,221
68,874
469,829
347,491
122,338
58,796
63,542
(11,791)
51,751
31,684
570,863
418,249
152,614
65,804
86,810
(46,817)
39,992
25,879
713,872
543,513
170,359
82,931
87,429
5,905
93,334
62,884
Per Share Data (Rp)

Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price
(320)
2,090
200
2,000
74
1,964
200
5,400
(1,111)
370
6,150
312
779
5,500
1,390
2,169
200
5,500
640
2,609
200
4,650
522
2,932
200
6,000
1,269
4,357
300
6,000
Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)
(6.26)
0.96
(62.57)
10.00
72.85
2.75
269.80
3.70
(5.54)
16.60
-
17.65
7.06
-
3.96
2.54
0.14
0.04
7.27
1.78
0.31
0.04
11.49
2.05
0.38
0.03
4.73
1.38
23.63
5.00
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 (%)
0.82
2.72
0.73
0.43
0.29
n.a.
1.98
0.61
(4.11)
(15.29)
0.87
2.95
0.75
0.31
0.16
0.02
2.33
0.55
0.96
3.77
0.68
21.53
0.96
0.33
0.20
n.a
2.38
0.82
(13.31)
(299.97)
0.86
12.62
0.93
0.35
0.18
0.04
2.53
0.79
2.94
40.01
1.07
4.13
0.81
0.32
0.17
0.17
2.48
0.75
12.49
64.09
0.97
3.29
0.77
0.26
0.14
0.07
2.88
0.85
5.71
24.51
1.30
3.88
0.80
0.27
0.15
0.05
2.96
0.81
3.65
17.82
1.21
2.93
0.75
0.24
0.12
0.09
3.31
0.84
7.42
29.14
1999
(0.28)
(6.02)
(9.31)
(123)
2000
7.58
(81.15)
59.87
(1,599)
2001
27.13
110.36
23.19
(128)
2,002
4.94
178.46
(0.70)
346
2,003
0.61
20.26
13.29
(54)
2004
27.69
12.36
21.50
(18)
2005
19.62
48.63
25.05
143
1
2
3
4
Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Revenue
Net Provit
1998
97,307
49,536
18,347
49,536
426
38,594
49,536
426
SUMMARY OF FINANCIAL STATEMENT
PT. Surya Toto Indonesia Tbk. (TOTO)

2006
(millionrupiah)
2007
2008
TotalAssets
CurrentAssets
ofwhich
Cashandcahequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
OtherAssets
908,168
457,708
913,995
477,811
1,031,131
617,384
85,483
160,151
191,417
450,460
58,555
171,741
217,672
436,185
131,191
205,181
244,262
413,747
449,408
n.a
1,052
434,970
n.a
1,215
409,195
n.a
3,576
Liabilities
CurrentLiabilities
ofwhich
Shorttermdebt
Tradepayables
Currentmaturitiesof
longtermdebt
NonCurrentLiabilities
627,490
361,215
596,755
354,345
667,941
441,308
57,169
129,335
61,155
120,209
82,705
175,737
116,063
266,275
125,466
242,409
147,977
226,633
Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessoffarvalue
Retainedearnings(accumulatedloss)
280,679
49,536
317,241
49,536
363,190
49,536
426
230,717
426
267,279
426
313,228
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes
828,164
635,896
192,268
90,572
101,696
15,840
117,536
79,705
885,829
655,989
229,841
86,513
143,327
(60,309)
83,019
56,377
1,124,347
816,675
307,672
102,012
205,660
(114,902)
90,758
63,270
PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice
1,609
5,666
400
6,600
1,138
6,404
n.a
8,000
1,277
7,332
n.a
8,000
FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)
4.10
1.16
24.86
6.06
7.03
1.25
n.a
n.a
6.26
1.09
n.a
n.a
CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
1.27
2.24
0.69
0.23
0.12
0.10
3.32
0.91
8.78
28.40
1.35
1.88
0.65
0.26
0.16
0.06
3.01
0.97
6.17
17.77
1.40
1.84
0.65
0.27
0.18
0.06
3.34
1.09
6.14
17.42
PER=3.01x;PBV=0.86x(June2009)
FinancialYear:December31
PublicAccountant:Purwantono,Sarwoko&Sandjaja

Toto - Icmd 2009 (B13)

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Toto - Icmd 2009 (B13)

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PTSuryaTotoIndonesiaTbk.

Management & Number of Employees

Per Share Data (Rp)

Current Ratio (x)

SUMMARY OF FINANCIAL STATEMENT

PT. Surya Toto Indonesia Tbk. (TOTO)

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