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SEMEN GRESIK (PERSERO) TBK.
Company Profile
PT SemenGresik (Persero) Tbk.wasestablished in 1953byNotarialDeedNo.41dated
April17th
,1961
of
Mr.
Soewandi
named
NV
Pabrik
Semen
Gresik.
The
Company
engaged
in
thebusinessofcement. TheCompanyproducesvarioustypesofcement.Themaintypeof
cementproducedisTypeIPortlandCement(OrdinaryPortlandCementOPC).Inaddition,
variousspecifictypesandmixedcementarealsoproduced,forlimiteduseand insmaller
amountthanOPC.
ThescopeofactivitiesoftheCompanyanditssubsidiariesareinvolvedinvariousindustrial
activities,but itsmainactivity is inthecement industry.ThePlantand itssubsidiariesare
located inGresik and Tuban East Java, Indarung West Sumatra andPangkep South
Sulawesi.Productsofthecompanyanditssubsidiariesmarketedatdomesticandabroad.
TheCompanys isdomiciled inGedungUtamaSemenGresik, Jln.Veteran,Gresik61122.
TheCompany
commenced
commercial
operations
on
August
7,
1957.
As
at
September
30th,2011,theCompanyanditssubsidiarieshad6,260employees.
The subsidiariesof the companyareestablished as StrategicTools, inorder to give the
maximumcontributions. Inaddition,theirexistenceisexpectedtoincurbeneficialsynergy
inordertoachievethepurposeinaccordancewiththestipulatedcorebusiness.Beloware
the subsidiaries of the company: PT Semen Padang, PT Sepatim Batamtama, PT Bima
SepajaAbadi,PT SemenTonasa,PTUnited Tractors SemenGresik,PT IndustriKemasan
SemenGresikandPTKawasanIndustriGresik.
January 2012Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher orof the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not beby any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for anyadvice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
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COMPANY REPORT : JANUARY 2012 As of 31 January 2012
Main Board Individual Index :
Industry Sector : Basic Industry And Chemicals (3) Listed Shares :
Industry Sub Sector : Cement (31) :
COMPANY HISTORY SHAREHOLDERS (January 2012)
Established Date : 25-Mar-1953 1. Pemerintah RI c/q Menteri Keuangan RI :
Listing Date : 08-Jul-1991
Under Writer IPO : DIVIDEND ANNOUNCEMENT
PT Buanamas Investindo Bonus Cash
PT Ficorinvest Shares Devidend
PT Indovest Securities 284.70
PT Merchant Investment Corporation 267.75
PT Multicor 164.18
PT Nikko Securities Indonesia 184.51
PT Nomura Indonesia 109.62
PT Primarindo Daya Investama 147.87
Securities Administration Bureau : 156.82
PT Datindo Entrycom 135.06
Wisma Sudirman - Puri Datindo 162.24
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 231.14
Phone : 570-9009 267.61
Fax : 570-9026 115.03
174.68
BOARD OF COMMISSIONERS 112.73
Dedi Aditya Sumanagara 39.67
Achmad Jazidie *) 267.51
Chatib Basri *) 443.12
Hadi Waluyo 1,092.06
Setia Purwaka 149.66
Sumaryanto Widayatin 215.19
*) Independent Commissioners 58.00
250.45
BOARD OF DIRECTORS 58.00
Dwi Soetjipto 248.26
Ahyanizzaman
Bambang Sugeng SI ISSUED HISTORY
Erizal Bakar
Irwan Suarly Type of Listing
Suharto 1. First Issue
Suparni 2. Partial Listing
3. Company Listing
AUDIT COMMITTEE 4. Right Issue
Achmad Jazidie 5. Stock Split
Nina Diyanti Anwar
Sahat Pardede
CORPORATE SECRETARY
Sunardi Prionomurti
HEAD OFFICE
Semen Gresik Building
Jln. Veteran, Gresik, Surabaya 61122
Phone : (031) 398-1731 - 3
Fax : (031) 398-3209, 397-2264
Homepage : www.semengresik.com
Email : [email protected]; [email protected]
07-Aug-07 07-Aug-07
5.
6.
4.
5.
1.
2.
2010 27-Jul-11 28-Jul-11
Shares
5,338,368,000
08-Jul-91 17-May-92
78,288,000 02-Jun-95 02-Jun-95
2008 21-Jul-09
I
F
1991
1993
22-Jun-92
04-Jul-95 12-Jul-95 11-Aug-95 F
24-Jun-93 22-Jul-93 F
13-Jul-92 F
1994 03-Jul-95
13-Jul-99
1999 10-Jul-00
2000
12-Jul-96 22-Jul-96 20-Aug-96
21-Jul-03
3.
1995 11-Jul-96
18-Jul-97 15-Aug-97
20-Jul-98 18-Aug-98
1996 08-Jul-97 09-Jul-97
01-Aug-052.
2002 18-Jul-03
1997 09-Jul-98
1998
05-Jul-01
1.
13-Jul-94 14-Jul-94 21-Jul-94 19-Aug-94 F
SMGRSemen Gresik (Persero) Tbk. [S]
3,932.103
5,931,520,000
14-Jun-93
12-Jun-92
1992 15-Jun-93
15-Jun-92
Date Date Date
67,026,176,000,000
Date F/I
51.01%3,025,406,000
23-Jul-04
40,000,000 08-Jul-91 08-Jul-91
2001 18-Jul-02 19-Jul-02 24-Jul-02 07-Aug-02 F
26-Jul-04 28-Jul-04 11-Aug-04 F
2005 21-Jul-06 24-Jul-06 26-Jul-06 09-Aug-06 F
2005 18-Jul-05 19-Jul-05
19-Jul-07 20-Jul-07 24-Jul-07 07-Aug-07
3.
4.
07-Dec-09 08-Dec-09 10-Dec-09
07-Aug-09
27-Dec-10 28-Dec-10 30-Dec-10 04-Jan-11
1.
2.
01-Aug-11 15-Aug-11
F
06-Jul-01 13-Jul-01
11-Jul-00
23-Jul-03
2003 22-Dec-04 23-Dec-04 28-Dec-04
2004 05-Jan-05 06-Jan-05 10-Jan-05 18-Jan-05 I
06-Aug-03 F
2003
Year
Cum
F2009 19-Jul-10 20-Jul-10 22-Jul-10 05-Aug-10
Ex Recording Payment
07-Jan-05 F
20-Jul-01 F
F
F
F
22-Jul-99 20-Aug-99
F
2009
2007 29-May-08 30-May-08 03-Jun-08 17-Jun-08 F
2006
23-Dec-09 I
3.
7. 30,000,000
Market Capitalization
444,864,000 10-Aug-95 10-Aug-95
Date Date
List ing Trading
F
19-Jul-00 21-Jul-00
22-Jul-09 24-Jul-09
10-Jul-98
14-Jul-99
21-Jul-05
6.
2010
F
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TRADING ACTIVITIES
Freq. Volume Value
Month High Low Close (X) (Thou. Sh) (Mill ion Rp)
Jan-08 5,800 4,350 5,550 5,406 123,600 647,430 20
Feb-08 5,800 5,050 5,300 3,151 56,310 311,590 19
Mar-08 5,300 4,225 5,000 3,842 53,126 258,316 18
Apr-08 5,000 4,100 4,225 6,032 62,103 266,699 22
May-08 4,750 4,250 4,400 7,311 92,059 415,239 20
Jun-08 4,350 3,950 4,000 4,250 82,877 338,169 21
Jul-08 4,150 3,425 4,100 4,751 56,039 221,968 22
Aug-08 4,150 3,525 4,050 3,635 46,210 181,980 20
Sep-08 4,125 3,150 3,425 5,589 70,666 252,862 21
Oct-08 3,300 1,825 3,000 11,053 232,366 556,609 18
Nov-08 3,500 2,900 3,250 7,507 104,711 331,809 20
Dec-08 4,175 3,150 4,175 4,712 55,072 202,132 19
Jan-00
Jan-09 4,275 3,325 3,475 4,783 49,125 184,655 19
Feb-09 3,600 3,350 3,500 3,423 40,083 139,423 20
Mar-09 4,000 3,375 3,725 4,667 50,891 182,726 20
Apr-09 4,350 3,700 4,100 5,066 46,874 191,435 20
May-09 4,775 4,100 4,675 5,150 99,812 443,115 20Jun-09 5,300 4,250 4,900 6,756 179,691 860,527 22
Jul-09 6,100 4,900 5,950 10,179 186,249 1,030,949 21
Aug-09 6,100 5,500 5,950 6,090 95,640 563,656 20
Sep-09 6,600 5,700 6,300 6,215 98,840 619,009 18
Oct-09 7,100 6,100 6,850 12,359 291,702 1,898,803 22
Nov-09 7,800 6,600 7,300 14,253 223,935 1,632,203 20
Dec-09 7,650 7,000 7,550 13,353 150,586 1,099,045 19
Jan-00
Jan-10 8,200 7,500 8,000 10,064 111,316 870,993 20
Feb-10 8,000 7,250 7,600 7,426 81,985 632,276 19
Mar-10 7,850 7,250 7,300 15,012 1,601,261 11,320,197 22
Apr-10 8,400 7,350 8,200 16,173 409,399 3,278,726 21
Day
Semen Gresik (Persero) Tbk. [S]
Closing Price
30
60
90
120
150
180
210
2,000
4,000
6,000
8,000
10,000
12,000
14,000
Jan 08 Jan 09 Jan 10 Jan 11 Jan 12
SEMEN GRESIK (PERSERO) TBK. [S]
JANUARY 2008 - JANUARY 2012
CLOSING PRICE* AND TRADING VOLUMEClosing
Price*Volume(Mill.Sh)
80%
100%
120%
80%
100%
120%
Jakarta Composite Index
Basic Index
Closin Price
CHANGE OF CLOSING PRICE
JANUARY 2008 - JANUARY 2012
BASIC INDEX AND JAKARTA COMPOSITE INDEX
SMGR
ay- , , , , , , ,
Jun-10 9,050 7,950 8,750 13,285 259,682 2,094,264 22
Jul-10 9,500 8,650 9,250 15,790 197,904 1,806,849 22
Aug-10 9,250 8,400 8,700 18,106 190,450 1,666,454 21
Sep-10 9,800 8,650 9,900 14,416 204,039 1,896,038 17
Oct-10 10,350 9,600 9,800 11,602 215,362 2,130,346 21
Nov-10 9,900 9,050 9,200 18,320 257,910 2,436,413 21
Dec-10 9,900 9,050 9,450 16,043 163,526 1,547,425 20
Jan-00
Jan-11 10,000 7,250 7,750 28,860 279,407 2,371,780 21
Feb-11 8,850 7,800 8,650 16,970 157,200 1,307,341 18
Mar-11 9,350 8,250 9,100 21,543 169,216 1,488,654 23
Apr-11 9,800 9,100 9,500 13,301 120,939 1,153,198 20
May-11 9,800 9,200 9,700 13,524 144,637 1,378,004 21
Jun-11 9,750 9,150 9,600 14,410 128,580 1,218,512 20
Jul-11 10,000 9,350 9,450 13,494 241,451 2,367,029 21
Aug-11 9,650 8,400 9,100 22,705 206,839 1,864,386 19Sep-11 9,450 7,400 8,300 23,699 145,732 1,234,343 20
SHARES TRADED 2008 2009 2010 2011 Jan-12 Oct-11 9,500 7,700 9,500 24,322 149,227 1,282,433 21
Volume (Mi ll ion Shares) 1,035 1,513 3,977 2,068 211 Nov-11 9,550 8,650 9,250 18,215 129,289 1,181,110 22
Value (Bil lion Rp) 3,985 8,846 31,995 18,855 2,414 Dec-11 11,450 9,300 11,450 21,806 195,126 2,008,194 21
Frequency (X) 67,239 92,294 172,173 232,849 31,022 Jan-00
Days 240 241 245 247 21 Jan-12 12,950 10,750 11,300 31,022 210,657 2,414,273 21
Feb-12
Price (Rupiah) Mar-12
High 5,800 7,800 10,350 11,450 12,950 Apr-12
Low 1,825 3,325 7,250 7,250 10,750 May-12
Close 4,175 7,550 9,450 11,450 11,300 Jun-12
Close* 4,175 7,550 9,450 11,450 11,300 Jul-12
Aug-12
PER (X) 18.71 9.81 13.95 15.43 14.78 Sep-12
PER Industry (X) 25.98 10.41 6.15 12.86 9.32 Oct-12
PBV (X) 5.01 3.07 4.86 4.67 4.46 Nov-12
Dec-12
* Adjusted price after corporate action
-80%
-60%
-40%
-20%
-
20%
40%
60%
-80%
-60%
-40%
-20%
-
20%
40%
60%
Jan 08 Jan 09 Jan 10 Jan 11 Jan 12
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Financial Data and Ratios
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited) Book End : December
BALANCE SHEET Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011
(Million Rp except Par Value)
Cash & Cash Equivalents 2,822,280 3,746,684 3,410,263 3,664,278 2,821,287
Semen Gresik (Persero) Tbk. [S] SMGR
18,750
TOTAL ASSETS AND LIABILITIES
(Billion Rupiah)
Receivable 1,174,073 1,518,940 1,439,816 1,764,284 1,777,923
Inventories 1,047,872 1,580,552 1,407,578 1,624,219 1,796,854
Current Assets 5,267,912 7,083,422 8,207,041 734,360 6,768,572
Fixed Assets 3,101,866 3,308,878 4,014,143 7,662,560 10,296,864
Other Assets 26,954 19,729 17,462 17,202 15,532
Total Assets 8,515,227 10,602,964 12,951,308 15,562,999 17,804,288
Growth (%) 24.52% 22.15% 20.17% 14.40%
-
3,750
7,500
11,250
15,000Assets Liabilities
Current Liabilities 1,445,874 2,092,099 2,294,842 2,517,519 2,613,733
Long Term Liabi li ties 349,766 337,149 338,372 905,727 1,739,774
Total Liabilities 1,795,640 2,429,249 2,633,214 3,423,246 4,353,507
Growth (%) 35.29% 8.40% 30.00% 27.17%
Minority Interest 92,324 104,129 120,415 133,314 -Authorized Capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Paid up Capital 593,152 593,152 593,152 593,152 593,152
Paid up Capital (Shares) 5,932 5,932 5,932 5,932 5,932
2007 2008 2009 2010 Sep-11
8,070
10,198
12,006
13,451
8,070
10,761
13,451
TOTAL EQUITY (Billion Rupiah)
Par Value 100 100 100 100 100
Retained Earnings 4,786,755 6,422,588 8,143,284 9,954,536 11,242,962
Total Equity 6,627,263 8,069,586 10,197,679 12,006,439 13,450,781
Growth (%) 21.76% 26.37% 17.74% 12.03%
INCOME STATEMENTS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011
Total Revenues 9,600,801 12,209,846 14,387,850 14,344,189 11,610,808
Growth (%) 27.18% 17.84% -0.30%
,
-
2,690
5,380
,
2007 2008 2009 2010 Sep-11
Expenses 5,600,144 6,855,225 7,613,709 7,534,079 6,328,078
Gross Profi t 4,000,657 5,354,621 6,774,141 6,810,110 5,282,730Operating Expenses 1,603,808 1,967,435 2,431,578 2,321,085 1,880,663
Operating Profit 2,396,848 3,387,186 4,342,563 4,489,025 3,402,066
Growth (%) 41.32% 28.21% 3.37%
Other Income (Expenses) 155,393 191,297 301,714 224,358 181,385
Income before Tax 2,560,214 3,589,529 4,655,188 4,722,623 3,583,451
Tax 766,675 1,045,569 1,302,433 1,063,509 795,439
9,601
12,210
14,388 14,344
11,611
5,755
8,633
11,510
14,388
Minority Interest -18,131 -20,416 -26,267 -25,894 -
Net Income 1,775,408 2,523,544 3,326,488 3,633,220 2,791,915
Growth (%) 42.14% 31.82% 9.22%
RATIOS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011
Current Ratio (%) 364.34 338.58 357.63 29.17 258.96
Dividend (Rp) 149.66 215.19 308.45 306.26 -EPS (Rp) 299.32 425.45 560.82 612.53 470.69
BV (Rp) 1,117.30 1,360.46 1,719.24 2,024.18 2,267.68
-
2,878
2007 2008 2009 2010 Sep-11
3,3263,633
2,792
3,633
NET INCOME (Billion Rupiah)
DAR (X) 0.21 0.23 0.20 0.22 0.24
DER(X) 0.27 0.30 0.26 0.29 0.32
ROA (%) 30.07 33.85 35.94 30.35 20.13
ROE (%) 38.63 44.48 45.65 39.33 26.64
GPM (%) 41.67 43.85 47.08 47.48 45.50
OPM (%) 24.97 27.74 30.18 31.30 29.30
NPM (%) 18.49 20.67 23.12 25.33 24.05
Payout Ratio (%) 50.00 50.58 55.00 50.00 -
Yield (%) 2.67 5.15 4.09 3.24 -
1,775
2,524
-
727
1,453
2,180
2,907
2007 2008 2009 2010 Sep-11