KKGI ResourceAlamIndonesiaTbk.

[S]
COMPANY REPORT : JULY 2012
Main Board
Industry Sector : Mining (2)
Industry Sub Sector : Coal Mining (21)
COMPANY HISTORY
Established Date : 08-Jul-1981
Listing Date
: 01-Jul-1991
Under Writer IPO :
PT Ficorinvest
PT Sun Hung Kai
Securities Administration Bureau :
PT EDI Indonesia
Wisma SMR 10th Fl.
Jln. Yos Sudarso Kav. 89 Jakarta 14350
Phone : 650-5829, 652-1010
Fax
: 650-5987
BOARD OF COMMISSIONERS
1. Hendro Martowardojo *)
2. Luiyanto Yamin
3. Surya Martara Tjahaja *)
4. Swandono Adijanto
*) Independent Commissioners
BOARD OF DIRECTORS
1. Pintarso Adijanto
2. Bambang Prijonohadi
3. Chamilus Salimbo
AUDIT COMMITTEE
1. Tirto Handojo
2. Harry Kurniawan
3. Surya Martara Tjahaja
CORPORATE SECRETARY
Leny Siau Ching
HEAD OFFICE
Bumi Raya Utama Group Building
Jln. Pembangunan I No. 3, Jakarta 10130
Phone : (021) 633-3036
Fax
: (021) 633-7006
Homepage
Email

:: corsec@raintbk.com
lenny899@centrin.net.id

As of 31 July 2012
:
Individual Index
:
Listed Shares
Market Capitalization :
SHAREHOLDERS (July 2012)
1. Coutts And Co Ltd Singapore S/A Energy Collier
2. DB S'pore-PWM A/C Goodwin Invstment Private Ltd
3. JP Morgan Bank Luxembourg SA Re JP Morgan - 2157804
4. Public ( <5% )
DIVIDEND ANNOUNCEMENT
Cash
Bonus
Year Shares Dividend Cum Date
1991
100.00 03-Sep-91
100.00 22-Jun-92
1991
1992
250.00
15-Jul-93
1994
50.00 25-Aug-95
1995
50.00
29-Jul-96
1996
25.00 24-Jun-97
2.75 30-Aug-00
1999
2008
20.00
21-Jul-09
2009
10.00 02-Aug-10
2010
50.00
05-Jul-11
50.00 08-Nov-11
2011
2011
200.00 25-May-12

Ex Date
04-Sep-91
23-Jun-92
16-Jul-93
28-Aug-95
30-Jul-96
25-Jun-97
31-Aug-00
22-Jul-09
03-Aug-10
06-Jul-11
09-Nov-11
28-May-12

2,421.053
1,000,000,000
3,450,000,000,000

313,689,987
255,188,013
60,000,000
371,122,000

Recording
Date
11-Sep-91
30-Jun-92
23-Jul-93
05-Sep-95
07-Aug-96
04-Aug-97
08-Sep-00
24-Jul-09
05-Aug-10
08-Jul-11
11-Nov-11
30-May-12

:
:
:
:

31.37%
25.52%
6.00%
37.11%

Payment
Date
23-Oct-91
30-Jul-92
19-Aug-93
25-Sep-95
05-Sep-96
03-Sep-97
21-Sep-00
07-Aug-09
19-Aug-10
19-Jul-11
22-Nov-11
13-Jun-12

F/I
I
F
F
F
F
F
F
F
F
F
I
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.

Type of Listing
First Issue
Partial Listing
Company Listing
Dividen Shares
Stock Split
Stock Split
Stock Split

Shares
4,500,000
4,500,000
16,000,000
25,000,000
50,000,000
150,000,000
750,000,000

Listing
Date
01-Jul-91
01-Jul-91
28-Jan-92
31-Oct-94
02-Jun-97
29-Sep-99
18-Mar-10

Trading
Date
01-Jul-91
08-Jul-91
04-Feb-92
31-Oct-94
02-Jun-97
29-Sep-99
18-Mar-10

KKGI ResourceAlamIndonesiaTbk.[S]
Closing Price
Volume
(Mill. Sh)

10,000

160

8,750

140

7,500

120

6,250

100

5,000

80

3,750

60

2,500

40

1,250

20

Jan-08

Jan-09

Jan-10

Jan-11

Jan-12

Change of Closing Price,

Mining Index and Jakarta Composite Index
January 2008 - July 2012

Month
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08

High
1,150
1,250
1,700
1,710
2,000
1,975
2,500
2,100
1,800
1,750
-

Low
820
1,000
1,200
1,700
1,300
1,700
1,800
1,900
1,800
1,750
-

Close
1,150
1,250
1,700
1,700
2,000
1,975
2,100
2,100
2,000
1,800
1,750
1,750

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

2,100
1,700
2,100
2,500
2,700
2,700
2,050
2,000
2,200

2,100
1,650
1,670
2,050
2,500
2,650
2,000
1,550
1,990

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

2,200
2,300
1,010
950
800
800
850
950
1,100
2,150
3,775

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12

Freq.
Volume
Value
(X) (Thou. Sh.) (Million Rp)

Day

Closing
Price*

TRADING ACTIVITIES

Closing Price* and Trading Volume

Resource Alam Indonesia Tbk. [S]
January 2008 - July 2012

37
48
66
11
36
7
50
17
1
1
-

383
1,526
871
138
560
43
347
100
0.5
0.5
-

372
1,683
1,252
230
883
77
716
206
0.9
0.9
-

13
14
13
3
12
2
9
6
1
1
-

1,750
1,750
2,100
2,100
1,650
2,100
2,500
2,700
2,650
2,050
2,000
2,200

1
3
13
9
5
2
3
17
8

0.5
18
48
34
17
3
9
97
23

1
30
81
73
44
8
17
177
49

1
3
5
4
2
2
2
10
2

2,200
590
850
800
800
800
800
860
950
1,100
2,075

2,200
2,200
1,000
950
800
800
800
850
950
1,080
2,075
3,700

1
35
59
8
12
5
7
23
44
3,682
7,967

1,200
1,048
488
476
227
200
416
107
1,014
71,891
68,579

2,640
1,936
475
315
182
160
348
92
989
122,926
201,901

1
6
9
8
8
4
6
4
11
21
19

4,075
3,600
3,875
5,000
5,550
5,350
7,200
7,000
6,350
5,600
6,400
6,600

3,325
3,250
3,275
3,850
4,900
4,600
5,000
5,900
4,600
4,375
5,050
5,900

3,350
3,300
3,850
4,900
5,050
5,000
6,900
6,350
4,725
5,350
6,400
6,450

5,795
2,353
2,947
2,932
2,879
1,500
4,250
2,235
1,525
957
2,187
1,437

48,893
17,851
22,434
34,095
23,606
6,656
31,014
7,897
5,809
3,208
25,767
4,801

183,255
61,012
80,610
149,359
125,010
32,900
188,323
52,390
32,258
16,152
149,131
29,714

21
18
23
20
21
20
21
19
20
21
22
21

7,000
8,150
8,500
7,400
6,350
4,375
5,050

6,400
6,500
6,700
5,950
4,250
3,475
3,400

6,950
8,150
7,050
6,150
4,400
4,200
3,450

1,709
2,315
9,168
6,633
7,355
6,981
7,508

5,224
13,874
123,320
37,828
30,375
18,743
20,224

34,946
104,097
899,997
252,146
173,403
73,419
84,849

21
21
21
20
21
21
22

3,920%
Jakarta Composite Index
Mining Index
Closing Price

3,360%
2,800%
2,240%
1,680%

1504.7%

1,120%
560%
51.7%
-38.4%

-560%

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

SHARES TRADED

2008

2009

2010

2011

Jul-12

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

4
5
0.3
74

0.2
0.5
0.06
31

146
332
12
97

232
1,100
31
247

250
1,623
42
147

2,500
820
1,750
438

2,700
1,550
2,200
550

3,775
590
3,700
3,700

7,200
3,250
6,450
6,450

8,500
3,400
3,450
3,450

10.81
17.19
PER (X)
19.09
26.37
PER Industry (X)
3.53
3.65
PBV (X)
* Adjusted price after corporate action

22.29
17.69
12.06

14.33
16.17
9.82

8.69
3.62
4.56

Price (Rupiah)
High
Low
Close
Close*

KKGI ResourceAlamIndonesiaTbk.[S]
Financial Data and Ratios
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

4,499

8,697

89,687

433,096

222,803

Receivable

95,075

101,823

177,112

142,737

136,129

Inventories

38,053

45,601

53,536

69,000

124,320

161,544

198,662

429,863

748,470

588,342

Fixed Assets

22,604

23,673

58,895

84,765

94,785

Other Assets

19,504

1,324

Total Assets

225,162

272,938

527,245

977,893

940,756

21.22%

93.17%

85.47%

-3.80%

96,565

171,779

265,049

255,390

BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

1,000
800

Current Assets

Growth (%)

600
400
200
-

Current Liabilities
Long Term Liabilities
Total Liabilities

68,163
33,185

25,556

48,622

55,696

53,551

101,348

122,121

220,401

320,745

308,941

20.50%

80.48%

45.53%

-3.68%

200,000

200,000

200,000

200,000

200,000

50,000

50,000

50,000

50,000

50,000

Growth (%)
Minority Interest
Authorized Capital
Paid up Capital
Paid up Capital (Shares)

250

250

1,000

1,000

1,000

Par Value

200

200

50

50

50

72,664

99,668

255,694

605,898

580,493

123,814

150,818

306,844

657,148

631,815

21.81%

103.45%

114.16%

-3.85%

2008

2009

Total Equity

Growth (%)
INCOME STATEMENTS

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

Total Revenues

338,377

406,616

969,355

2,127,603

1,019,525

20.17%

138.40%

119.49%

492,511

1,257,827

Growth (%)
Expenses

217,899

263,519

Gross Profit

657

120,478

143,097

476,844

869,776

362,441

82,461

98,111

256,103

236,724

126,957

Operating Profit

38,016

235,484

Growth (%)

44,986

220,741

633,052

18.33%

390.69%

186.78%

3,352

16,189

8,748

16,577

17,253

Income before Tax

55,269

48,338

236,930

641,800

252,061

Tax

14,796

16,335

70,903

191,596

77,466

174,596

Minority Interest

32,003

166,027

450,204

-20.93%

418.78%

171.16%

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

237.00

205.73

250.24

282.39

230.37

20.00

10.00

50.00

250.00

EPS (Rp)

161.89

128.01

166.03

450.20

174.60

BV (Rp)

495.26

603.27

306.84

657.15

631.82

DAR (X)

0.45

0.45

0.42

0.33

0.33

Net Income

40,474

Growth (%)
RATIOS
Current Ratio (%)
Dividend (Rp)

DER(X)

0.82

0.81

0.72

0.49

0.49

ROA (%)

24.55

17.71

44.94

65.63

26.79

ROE (%)

44.64

32.05

77.21

97.66

39.89

GPM (%)

35.60

35.19

49.19

40.88

35.55

OPM (%)

11.23

11.06

22.77

29.75

23.10

NPM (%)

11.96

7.87

17.13

21.16

17.13

Payout Ratio (%)

12.35

7.81

30.12

55.53

1.14

0.45

1.35

3.88

Yield (%)

632

307

255

151

124
121

-13

2008

2009

2010

2011

Jun-12

TOTAL REVENUES (Billion Rupiah)

2,128

1,694

1,020

1,260

Other Income (Expenses)

Jun-12

523

657,084

Operating Expenses

2011

TOTAL EQUITY (Billion Rupiah)

389

Retained Earnings

2010

969
826

338

407

2008

2009

391

-43

2010

2011

Jun-12

NET INCOME (Billion Rupiah)

450
450

358

267

175

166
175

83

40

32

2008

2009

-9

2010

2011

Jun-12