Keramika Indonesia Assosiasi Tbk.

KIAS
COMPANY REPORT : JANUARY 2012 As of 31 January 2012
Development Board Individual Index : 3.636
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 8,425,000,000
Industry Sub Sector : Ceramics, Glass, Porcelain (32) Market Capitalization: 842,500,000,000

COMPANY HISTORY SHAREHOLDERS (January 2012)

Established Date : 11-Jan-1901 1. SCG Building Company Limited 7,878,537,500 : 93.51%
Listing Date : 08-Dec-1994
Under Writer IPO : DIVIDEND ANNOUNCEMENT
PT Makindo Bonus Cash Cum Ex Recording Payment
Securities Administration Bureau : Year Shares Devidend Date Date Date Date F/I
PT Sirca Datapro Perdana 1994 45.00 23-Jun-95 26-Jun-95 04-Jul-95 02-Aug-95 F
Wisma Sirca 1995 33.00 28-Jun-96 01-Jul-96 09-Jul-96 07-Aug-96 F
Jln. Johar No.18, Menteng, Jakarta 10340 1996 25.00 02-Jul-97 03-Jul-97 11-Jul-97 08-Aug-97 F
Phone : 314-0032, 390-5920, 390-0645
Fax : 390-0671, 390-0652 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS Type of Listing Shares Date Date
1. Pichit Maipoom 1. Company Listing (BES) 425,000,000 03-Dec-07 03-Dec-07
2. Aree Chavalitcheewingul 2. Additional Listing without HMETD 8,000,000,000 15-Jul-08 15-Jul-08
3. Kajohndet Sangsuban
4. Padung Likitsajjakul *)
5. Surasak Kraiwitchaicharoen
6. Thanarak Silavanich *)
*) Independent Commissioners

BOARD OF DIRECTORS
1. Cherdsak Niyomsilpa
2. Chalermchai Chirasakyakul
3. Handono Warih
4. Kaewsawan Amatachiwin

AUDIT COMMITTEE
1. Bakthavat Salam Sridhar Rao
2. Reonaldi Hendri Susanto
3. Yusuf Wijaya

CORPORATE SECRETARY
Suparman Surjadi

HEAD OFFICE
Graha Atrium 5th Fl.
Jln. Senen Raya 135, Jakarta 10410
Phone : (021) 386-2322
Fax : (021) 386-2311

Homepage : -
Email : corsec@kiaceramics.com
Keramika Indonesia Assosiasi Tbk. KIAS
Financial Data and Ratios
Public Accountant : Jamaludin, Aria, Sukimto & Rekan Book End : December

BALANCE SHEET Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011

TOTAL ASSETS AND LIABILITIES
(Million Rp except Par Value) (Billion Rupiah)
Cash & Cash Equivalents 2,711 3,343 1,280 3,227 86,205 2,750
Receivable 146,749 282,402 339,821 305,000 259,471 Assets Liabilities
2,200
Inventories 78,579 772,229 129,945 141,484 151,766
Current Assets 296,889 378,640 511,902 500,548 561,172 1,650

Fixed Assets 465,268 445,682 783,275 762,798 1,482,576

1,100
Other Assets 25,203 832 1,763 1,367 1,051
Total Assets 801,564 830,751 1,320,516 1,266,122 2,046,256
550
Growth (%) 3.64% 58.95% -4.12% 61.62%
-
Current Liabilities 2,376,256 251,465 393,930 328,468 852,453 2007 2008 2009 2010 Sep-11
Long Term Liabilities 324,723 457,124 710,942 677,964 189,988
Total Liabilities 2,700,979 708,590 1,143,570 1,043,179 1,042,441
Growth (%) -73.77% 61.39% -8.78% -0.07% TOTAL EQUITY (Billion Rupiah)

1,004
Minority Interest - - 27,456 28,788 -
Authorized Capital 340,000 4,340,000 4,340,000 4,340,000 4,340,000
Paid up Capital 212,500 2,212,500 2,212,500 2,212,500 929,250
423

122 149 194

Paid up Capital (Shares) 425 8,425 8,425 8,425 8,425

5
-157

Par Value 500 500 & 250 500 & 250 500 & 250 210 & 105 2007 2008 2009 2010 Sep-11
Retained Earnings -2,155,664 -2,134,088 -2,106,760 -2,062,095 991 -738

Total Equity -1,899,414 122,162 149,490 194,155 1,003,815

Growth (%) N/A 22.37% 29.88% 417.02% -1,319

INCOME STATEMENTS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011

-1,899

-1,899
Total Revenues 315,418 415,564 359,944 582,296 470,715
Growth (%) 31.75% -13.38% 61.77%

TOTAL REVENUES (Billion Rupiah)

Expenses 263,547 332,297 288,393 477,418 392,928
Gross Profit 51,871 83,267 71,551 104,877 77,787 582
582

Operating Expenses 32,599 43,318 36,031 36,233 34,362

471
Operating Profit 19,272 39,949 35,520 68,645 43,425 466
416
Growth (%) 107.29% -11.09% 93.26% 360
349
315

Other Income (Expenses) -93,196 -23,077 -6,116 -61,362 -37,342

Income before Tax -73,924 16,872 29,404 7,283 6,083
233

Tax 10,704 -4,704 1,362 -8,622 -1,325

116

Minority Interest - - -714 -1,332 -

Net Income -84,628 21,576 27,328 14,572 7,408 -

Growth (%) N/A 26.66% -46.68% 2007 2008 2009 2010 Sep-11

RATIOS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011

Current Ratio (%) 12.49 150.57 129.95 152.39 65.83 NET INCOME (Billion Rupiah)
Dividend (Rp) - - - - - 27
22
EPS (Rp) -199.12 2.56 3.24 1.73 0.88 27

15
BV (Rp) -4,469.21 14.50 17.74 23.05 119.15 7

DAR (X) 3.37 0.85 0.87 0.82 0.51

5

DER(X) -1.42 5.80 7.65 5.37 1.04 2007 2008 2009 2010 Sep-11
-17

ROA (%) -9.22 2.03 2.23 0.58 0.30

ROE (%) 3.89 13.81 19.67 3.75 0.61 -40

GPM (%) 16.45 20.04 19.88 18.01 16.53

OPM (%) 6.11 9.61 9.87 11.79 9.23 -62

NPM (%) -26.83 5.19 7.59 2.50 1.57

Payout Ratio (%) - - - - -
-85

-85
Yield (%) - - - - -