PTRickyPutraGlobalindoTbk.

Business

MansunderwearandCloths

CompanyStatus

PMDN

Underwriter

PTTrimegahSecurindoLestariTbk

Shareholder
2000
PTRickyUtamaRaya
SomersNominees(Fareast)Limited
PTSinarGrafindoJaya
WuMingChih
SarasCapitalIndonesiaLimited
Public

2001
46.87% PTRickyUtamaRaya
12.35% SomersNominees(FarEast)Limited
8.78% Public
8.35%
5.02%
31.06%

2005
MerchantCapitalInvestmentPte.,Ltd
SpanolaHoldingLtd.
PTRickyUtamaRaya
Public

2002
34.44% PTRickyUtamaRaya
11.75% BankofBermuda
53.81% Public

2006
27.60%
26.06%
15.46%
30.88%

MerchantCapitalInvestmentPte.,Ltd
SpanolaHoldingLtd.
PTRickyUtamaRaya
Public

2003
34.44% PTRickyUtamaRaya
10.71% BankofBermuda
54.85% Public

2007
27.60%
26.06%
15.46%
30.88%

SpanolaHoldingLtd.
MerchantCapitalInvestmentPte.,Ltd
PTRickyUtamaRaya
JPMCBNonTreatyCL
Public

2004
34.44% PTRickyUtamaRaya
10.61% BankofBermuda
54.95% Public

2008
26.06%
23.71%
15.46%
5.39%
29.38%

SpanolaHoldingLtd.
PTRickyUtamaRaya
MakintaOppportunisticFund
Public

34.44%
10.61%
54.95%

2009
19.48%
15.46%
5.20%
59.86%

SpanolaHoldingLtd.
PTRickyUtamaRaya
DenzinInternationalLimited
Public

19.48%
15.46%
13.10%
51.96%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Paulus Gunawan
Sodikin Arsjad, Hendra Gunawan

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE, Drs. Subandi Sihman,
Victor Richard Franziscus, MBA

4,144

2001

President Commissioner
Commissioners

Andrian Gunawan
Paulus Gunawan, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE, Victor Richard Franziscus, MBA,
Drs. Subandi Sihman

4,505

2002

President Commissioner
Commissioners

Andrian Gunawan
Paulus Gunawan, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE, Victor Richard Franziscus, MBA
, Drs. Subandi Sihman

4,505

2003

President Commissioner
Commissioners

Andrian Gunawan
Paulus Gunawan, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE, Victor Richard Franziscus, MBA,
Drs. Subandi Sihman

3,324

2004

President Commissioner
Commissioners

Andrian Gunawan
Paulus Gunawan, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE,
Victor Richard Franziscus, MBA,
Drs. Subandi Sihman

3,324

2005

President Commissioner
Commissioners

Andrian Gunawan
Paulus Gunawan, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE,
Victor Richard Franziscus, MBA,
Drs. Subandi Sihman

3,500

2006

President Commissioner
Commissioners

Andrian Gunawan
Paulus Gunawan
Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE
Victor Richard Franziscus, MBA
Drs. Subandi Sihman

4,580

2007

President Commissioner
Commissioners

Andrian Gunawan
Subandi Sihman, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE, Victor Richard Franziscus, MBA
Paulus Gunawan

4,307

2008

President Commissioner
Commissioners

Andrian Gunawan
Subandi Sihman, Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE, Victor Richard Franziscus, MBA,
Paulus Gunawan

4,775

2009

President Commissioner
Commissioners

Andrian Gunawan
Subandi Sihman
Sodikin Arsyad

President Director
Directors

Ricky Gunawan
Tirtaheru Citra, SE
Victor Richard Franziscus, MBA
Paulus Gunawan

3,938

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-Net
Investments
Other Assets
Liabilities
Current Liabilities
of which
Bank loans
Short-term debt
Bank borrowings
Trade payables
Taxes payable
Payable to affiliates
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
of which
Bank borrowings
Bond issued
Non-Current Liabilities
Minority Interests in Subsidiaries
Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)

1998

1999

2000

281,668
184,880

278,532
183,411

339,610
248,520

41,583

43,093

52,787

(million rupiah)
2001

2,002

2,003

2004

2005

293,025
202,656

260,766
180,283

263,827
184,604

297,377
214,381

417,333
262,177

31,396

30,667

43,133

13,980
13,365

57,785
73,276

46,281
88,746

53,355
116,056

50,785
111,644

44,345
93,218

38,260
92,316

52,211
101,512

78,385
148,502

80,483

79,222

82,996

155,157

57,732

54,069

56,633

52,962

48,788
29,170

44,599
28,561

40,438
30,483

134,819
15,280

39,057

41,052

34,457

37,407

615

410

321

4,393

280,203
217,626

182,031
36,517

282,386
73,356

278,531
103,825

246,508
193,552

246,419
193,239

78,120
73,459

160,709
95,320

197,222
11,712

14,473
10,433

14,293
30,182

18,740
16,362

170,013
11,012

161,877
14,920

4,391
13,145

21,090

8,890

13,406

915

4,210

47,904

58,997

141,418

204,813

170,275

3,580

4,096

4,217

4,431

52,956
4,545

53,181
4,083

4,661
2,708

65,389
2,786

1,465
80,000

96,502
144,000

57,224
144,000

14,493
144,000

9,713
144,000

13,325
144,000

216,549
320,859

253,838
320,859

6,000

6,000

6,000

(84,535)

(53,498)

(92,776)

(135,507)

(140,287)

(136,675)

(109,366)

(72,076)

Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

247,916
165,803
82,113
20,626
61,486
(127,521)
(66,035)
(46,237)

252,411
192,286
60,125
27,656
32,469
10,494
42,962
31,037

269,217
213,471
55,746
33,316
22,429
(71,117)
(48,687)
(35,822)

274,098
247,555
26,543
34,128
(7,585)
(38,119)
(45,704)
(42,731)

234,902
216,214
18,688
34,273
(15,585)
16,289
704
(4,781)

207,634
172,953
34,681
34,122
558
3,278
3,836
3,612

222,256
157,254
65,003
38,826
26,177
(629)
25,548
27,310

313,398
212,881
100,517
45,518
54,999
(2,125)
52,874
37,461

Per Share Data (Rp)

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

(578)
18
225

216
670
12
500

(124)
199
340

(148)
50
170

(17)
34
n.a
40

13
46
n.a
110

43
337
n.a

58
396
n.a
255

(0.39)
12.29
-

2.32
0.75
5.57
2.40

(2.73)
1.71
-

(1.15)
3.38
-

(2.41)
1.19
n.a
n.a

8.77
2.38
n.a
n.a

n.a
n.a

4.37
0.64
n.a
n.a

0.85
191.27
0.99
0.33
0.25
n.a.
2.26
0.88
(16.42)
(3,156.08)

5.02
1.89
0.65
0.24
0.13
0.12
2.17
0.91
11.14
32.16

3.39
4.93
0.83
0.21
0.08
(0.13)
1.84
0.79
(10.55)
(62.60)

1.95
19.22
0.95
0.10
n.a.
n.a.
2.22
0.94
(14.58)
(294.83)

0.93
25.38
0.95
0.08
n.a
n.a
2.32
0.90
(1.83)
(49.22)

0.96
18.49
0.93
0.17
0.27
0.02
1.87
0.79
1.37
27.11

2.92
0.36
0.26
0.29
11.78
0.12
1.55
0.75
9.18
12.61

2.75
0.63
0.39
0.32
17.55
0.12
1.43
0.75
8.98
14.76

2000
21.93
(40.70)
6.66
(215)

2001
(13.72)
(74.67)
1.81
19

2,002
(11.01)
(32.98)
(14.30)
(89)

2,003
1.17
37.19
(11.61)
(176)

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

1
2
3
4

Growth (%)
Indicators
Total Asset
Share Holder's Equity
Net Sales/Revenue
Net Provit

1998

1999
(1.11)
6,487.17
1.81
(167)

6,000

6,000

6,000

5,056

2004
12.72
1,525.13
7.04
656

5,056

2005
40.34
17.22
41.01
37

SUMMARY OF FINANCIAL STATEMENT

PT. Ricky Putra Globalindo Tbk (RICY)

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet
DefferedTaxAssets
OtherAssets

516,488
323,055

574,677
376,806

645,757
457,774

11,688
86,929
195,419
193,433

10,736
83,546
210,209
197,870

11,683
117,780
234,015
187,983

190,185
283
2,966

196,570
399
452

187,258
308
n.a

Liabilities
CurrentLiabilities
ofwhich
Bankloans
Tradepayables
Accruedexpenses
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

221,495
156,682

238,173
193,983

321,669
280,730

125,530
19,694
3,135
64,812
2,929

151,841
17,881
2,810
44,190
3,043

219,617
17,749
3,124
40,939
3,211

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Retainedearnings(accumulatedloss)

292,064
320,859

333,460
320,859

320,877
320,859

5,056
(33,850)

5,056
7,546

5,056
(5,038)

NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit(Loss)
OtherIncome(Expenses)
Profit(Loss)beforeTaxes
Profit(Loss)afterTaxes

417,810
307,194
110,615
47,163
63,453
(4,109)
59,344
38,226

425,584
310,483
115,100
51,330
63,770
(6,092)
57,678
41,396

490,783
405,400
85,383
57,839
27,544
(38,314)
(10,770)
(9,375)

PerShareData(Rp)
Earnings(Loss)perShare
EquityperShare
DividendperShare
ClosingPrice

60
455
n.a
480

65
520
n.a
560

(15)
500
n.a
245

FinancialRatios
PER(x)
PBV(x)
DividendPayout(%)
DividendYield(%)

8.06
1.05
n.a
n.a

8.68
1.08
n.a
n.a

(16.77)
0.49
n.a
n.a

2.06
0.76
0.43
0.26
15.19
0.09
1.57
0.81
7.40
13.09

1.94
0.71
0.41
0.27
14.98
0.10
1.48
0.74
7.20
12.41

1.63
1.00
0.50
0.17
5.61
n.a
1.73
0.76
(1.45)
(2.92)

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)
PER=10.75x;PBV=0.63x(June2009)
FinancialYear:December31
PublicAccountant:HendrawinataGani&Hidayat