Sie sind auf Seite 1von 2

PT Yulie Sekurindo Tbk.

Head Office

Business
Company Status

Securities
Summary of Financial Statement

Plaza Asia 5th Floor


Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Phone (021) 5140-2180, 5140-2181
Fax (021) 5140-2182
Email: yulie_sekurindo@cbn.net.id
Broker, Underwriter
PMDN

Financial Performance: The Company booked net


income at IDR 915 million in 2011, while last year suffered net
loss at IDR 2.812 billion.
Brief History: Established on August 8, 1989 as PT
Ravindo Securitama, and change its name into PT Yulie Sekurindo in 1996. As a securities company, the companys activities
such as Broker Dealer, Underwriter and also Financial Advisor.

Total Assets
Cash and Cash Equivalents
Time Deposits
Saving of Customer
Trade Receivables
Notes and Securities
Investments
Fixed Assets-Net
Other Assets
Liabilities
Trade Payables
Taxes Payable
Accrued Expenses
Other Liabilities

(Million Rupiah)
2009
2010
2011
59,500
53,043
50,358
23,884
25,492
25,536
9,947
9,569
9,679
344
1,148
34
7,342
3,963
1,476
16,477
12,386
13,233
135
135
135
277
204
109
1,093
145
156
9,709
9,039
62
64
544

6,065
5,365
45
55
600

2,466
737
28
36
1,664

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

49,791
51,000

46,978
51,000

47,893
51,000

353
(1,563)

353
(4,375)

353
(3,461)

Revenue
Operating Expenses
Operating Profit (Loss)
Other Income (Expenses)
Profit (Loss) before Taxes
Comprehensive Profit (Loss)

3,382
5,161
(1,778)
(1,995)
(3,773)
(2,882)

2,307
2,940
(632)
73
(559)
(2,812)

2,328
2,759
(431)
1,162
731
915

(11)
195
n.a
60

(11)
184
n.a
63

4
188
n.a
85

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

(5.31)
0.31
n.a
n.a

(5.71)
0.34
n.a
n.a

23.70
0.45
n.a
n.a

Debt to Equity (x)


Leverage Ratio (x)
Operating Profit (loss) Margin (x)
Net Profit Margin (x)
Total Assets Turnover (x)
ROI (%)
ROE (%)

0.19
0.16
n.a
n.a
0.06
(4.84)
(5.79)

0.13
0.11
n.a
n.a
0.04
(5.30)
(5.99)

0.05
0.05
n.a
0.39
0.05
1.82
1.91

Per Share Data (Rp)


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

PER = 42.63x ; PBV = 0.80x (June 2012)


Financial Year: December 31
Public Accountant: Drs. Binsar B. Lumbanradja (2010);
Budiman, Wawan, Pamudji & Co. (2011)

(million rupiah)
2012
2011

Shareholders
PT Jeje Yutrindo Utama
Chu Jang Lie
Public

724

Total Assets
Liabilities
Shareholders' Equity
Net Sales
Profit after Taxes

52.44%
0.50%
47.06%

ROI (%)
ROE (%)

52,566
4,238
48,328
675
435

60,015
12,817
47,198
1,262
220

0.83
0.90

0.37
0.47

in June

Indonesian Capital Market Directory 2012

PT Yulie Sekurindo Tbk.

Securities

Board of Directors
President Director Luciana
Director Rusmady Hansa

Board of Commissioners
President Commissioner Chun Jang Lie
Commissioners Oey Rivera Wijaya, Johnlin Yuwono

Number of Employees 19

No

Type of Listing

1
2

First Issue
Company Listing

Listing Date

Trading Date

Number of Shares
per Listing

10-Dec-04
10-Dec-04

10-Dec-04
7-Aug-05

135,000,000
120,000,000

Total Listed
Shares
135,000,000
255,000,000

Underwriter
PT Victoria Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Trading

Listed

Market

High

Low

Close

Volume

Value

Frequency

Day

Shares

Capitalization

Stock Price
Month

Shares Traded

(Rp)

(Rp)

(Rp)

January-11

65

62

65

(Thousand Shares)
33.00

(Rp Million)
2.00

10

255,000,000

16,575.00

February-11

66

65

65

71.00

5.00

255,000,000

16,575.00

March-11

76

50

58

8.00

1.00

255,000,000

14,790.00

April-11

78

58

78

5,363.00

322.00

255,000,000

19,890.00

May-11

78

0.00

0.00

255,000,000

19,890.00

June-11

78

0.00

0.00

255,000,000

July-11

72

56

66

73.00

5.00

17

255,000,000

19,890.00
16,830.00

August-11

75

58

75

106.00

7.00

19

255,000,000

19,125.00

September-11

75

65

65

11.00

1.00

255,000,000

16,575.00

October-11

75

55

75

120.00

8.00

255,000,000

19,125.00

75

0.00

0.00

255,000,000

19,125.00

November-11

(Rp Million)

85

75

85

217.00

16.00

11

255,000,000

21,675.00

January-12

105

75

77

39,517.00

2,969.00

47

19

255,000,000

19,635.00

February-12

154

84

130

3,300.00

405.00

234

18

255,000,000

33,150.00

March-12

150

123

138

2,676.00

352.00

470

17

255,000,000

35,190.00

April-12

140

90

123

766.00

96.00

305

16

255,000,000

31,365.00

May-12

200

133

140

271.00

41.00

28

255,000,000

35,700.00

June-12

150

141

150

4.00

0.61

255,000,000

38,250.00

December-11

Stock Price and Traded Chart

Institute for Economic and Financial Research

725