PTAquaGoldenMississippiTbk.

Business

Beverages(BottledMineralWater),
LiptonIceTea

CompanyStatus

PMDN

Underwriter

PTFICORINVEST

Shareholders
2000
PTWirabuanaIntrent
PTTirtaInvestama
Public

2001
41.67% PTTirtaInvestama
33.50% Public
24.83%

2005
PTTirtaInvestama
Public

2006
90.99% PTTirtaInvestama
9.01% Public

2002
75.30% PTTirtaInvestama
24.70% FeddianPte.,Ltd.,Singapore
Public

2007
93.60% PTTirtaInvestama
6.40% Public

2003
75.35% PTTirtaInvestama
15.64% Public
9.01%

2008
93.60% PTTirtaInvestama
6.40% Public

2004
90.99% PTTirtaInvestama
9.01% Public

90.99%
9.01%

2009
93.60% PTTirtaInvestama
6.40% Public

93.60%
6.40%

Management & Number of Employees

Board of Commissioners

Board of Directors

Number of Employees

2000

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi,
Drs. Purnama Sidhi,
Ir. Gideon Sulistio,
Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Dra. Tanty Irawati

1,351

2001

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi,
Drs. Purnama Sidhi,
Ir. Gideon Sulistio,
Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Dra. Tanty Irawati

1,840

2002

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Dra. Tanty Irawati

1,415

2003

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Dra. Tanty Irawati

1,214

2004

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Dra. Tanty Irawati

1,214

2005

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Dra. Tanty Irawati

1,128

2006

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Parmaningsih, SE

1,924

2007

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

President Director
Directors

Willy Sidharta
John Abdi, Parmaningsih, SE

1,924

2008

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi, Janto Utomo

Parmaningsih, SE
Burhan Sutanto, Theresia Lianawaty Setionegoro

1,797

2009

President Commissioner
Commissioners

Lisa Tirto Utomo

R. Soekardi
Janto Utomo

Parmaningsih, SE
Burhan Sutanto
Theresia Lianawaty Setionegoro

1,843

President Director
Directors

(million rupiah)
2001

1998

1999

2000

Total Assets
Current Assets
of which
Cash on hand and in banks
Cash and cash equivalents
Trade deposits
Trade receivables
Receivable from affiliates
Inventories
Non-Current Assets
of which
Fixed Asset Net
Prepaid
Deffered Tax Assets-Net
Investment
Other Assets

176,127
101,979

216,845
127,957

341,018
142,811

12,619

14,256

17,194

3,726

7,278

11,855

2,825

Liabilities
Current Liabilities
of which
Short-term debt
Bank loans
Bank borrowings
Trade payables
Taxes payable
Accrued expenses
Current maturities of
long-term debt
Long-term Liabilities
Non-current Liabilities
Minority Interests in Subsidiaries

109,859
75,003

130,980
110,762

217,244
201,241

348,705
326,587

45,000

45,000

44,880

74,537

100,316

172,035

5,488
31,408

406
17,036

10,878

16,248

3,448

3,182

5,126

66,268
13,162

85,864
13,162

8,624
106
44,376
360,546
304,747
55,799
29,610
26,189
(643)
25,546
19,021

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Revaluation of fixed assets
Retained earnings (accumulated loss)
Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

2002

2003

2004

2005

513,597
221,568

536,787
196,368

523,302
211,120

671,109
380,571

732,354
442,484

23,041

29,505

33,578

47,206
58,892

74,087
8,488
4,575

102,588

112,880

187,195

157,157

150,431

291,222

339,092

5,883

9,453

9,129

7,561
340,419

7,816
312,182

23,453
290,538

24,342
289,871

70,422

81,610

186,353

289,204

338,806

310,916

290,365

287,735

310,082
149,968

247,497
41,534

309,461
85,921

318,127
62,333

136,315
7,902
3,995

27,273
8,621
3,419

47,421
29,279
7,310

42,838
6,378
8,262

5,869

160,114
5,940

205,963
6,081

223,540
7,151

255,794
8,903

123,774
13,162

164,892
13,162

220,765
13,162

269,724
13,162

354,497
13,162

405,324
13,162

8,624
106
63,972

8,624
106
101,882

8,624
106
143,000

8,624
106
198,873

8,624
106
247,831

8,624
106
332,605

8,624
106
383,432

410,793
359,501
51,292
22,748
28,544
(1,861)
26,683
17,844

550,584
478,251
72,333
20,800
51,533
4,161
55,694
38,465

793,652
694,647
99,005
31,925
67,080
3,334
70,414
48,014

1,021,899
897,846
124,053
39,228
84,825
12,119
96,943
66,110

1,077,222
969,935
107,287
26,875
80,411
12,917
93,328
63,246

1,333,147
1,191,197
141,950
25,193
116,757
16,720
133,477
91,640

1,563,156
1,459,062
104,094
31,591
72,503
18,860
91,363
64,350

Per Share Data (Rp)

Earnings per Share
Equity per Share
Dividend per Share
Closing Price

1,445
5,035
300
2,700

1,356
6,524
400
8,000

2,922
9,404
500
14,000

3,648
12,528
625
35,000

5,023
16,773
860
37,500

4,805
20,492
800
47,800

6,962
26,933
1,180
48,000

4,889
30,795
830
63,000

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

1.87
0.54
20.76
11.11

5.90
1.23
29.50
5.00

4.79
1.49
17.11
3.57

9.59
2.79
17.13
1.79

7.47
2.24
17.12
2.29

9.95
2.33
16.65
1.67

6.89
1.78
16.95
2.46

12.89
2.05
16.98
1.32

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 (%)

1.36
1.66
0.62
0.15
0.07
0.05
66.61
2.05
10.80
28.70

1.16
1.53
0.60
0.12
0.07
0.04
61.11
1.89
8.23
20.78

0.71
1.76
0.64
0.13
0.09
0.07
50.59
1.61
11.28
31.08

0.68
2.11
0.68
0.12
0.08
0.06
76.09
1.55
9.35
29.12

1.31
1.40
0.58
0.12
0.08
0.06
118.75
1.90
12.32
29.95

5.08
0.92
0.47
0.10
0.07
0.06
124.09
2.06
12.09
23.45

4.43
0.87
0.46
0.11
0.09
0.07
50.79
1.99
13.66
25.85

7.10
0.78
0.43
0.07
0.05
0.04
59.94
2.13
8.79
15.88

1999
23.12
29.57
13.94
(6.19)

2000
57.26
44.15
34.03
115.56

2001
50.61
33.22
44.15
24.83

2004
28.25
31.43
23.76
44.89

2005
9.13
14.34
17.25
(29.78)

1
2
3
4

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

1998

2002
4.52
33.88
28.76
37.69

2003
(2.51)
22.18
5.41
(4.33)

Summary of Financial Statement

PT. Aqua Golden Mississippi Tbk.

2006

(millionrupiah)
2007

2008

TotalAssets
CurrentAssets
ofwhich
Cashandcashequivalents
Tradereceivables
Inventories
NonCurrentAssets
ofwhich
FixedAssetsNet

795,244
527,137

891,530
564,787

1,003,488
660,532

36,577
429,729
23,732
268,107

44,200
450,930
24,701
326,743

60,938
58,901
26,278
342,956

259,610

302,246

332,516

Liabilities
CurrentLiabilities
ofwhich
Tradepayables
Taxespayable
Accruedexpenses
NonCurrentLiabilities
MinorityInterestsinSubsidiaries

342,897
73,395

377,577
79,642

412,466
84,482

48,463
11,930
7,791
269,501
5,122

55,404
9,253
12,889
297,936
6,683

51,836
10,956
9,975
327,984
9,442

447,226
13,162

507,270
13,162

581,580
13,162

8,624
106
425,333

8,624
106
485,377

8,624
n.a
559,794

1,683,721
1,567,477
116,244
30,575
85,669
5,875
79,794
48,854

1,952,156
1,832,966
119,190
29,919
89,271
6,550
95,821
65,913

2,331,532
2,204,849
126,684
31,049
95,634
22,366
118,000
82,337

PerShareData(Rp)
EarningsperShare
EquityperShare
DividendperShare
ClosingPrice

3,712
33,979
n.a
110,000

5,008
38,540
1,000
129,500

6,256
44,186
1,200
127,000

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

29.64
3.24
n.a
n.a

25.86
3.36
19.97
0.77

20.30
2.87
19.18
0.94

CurrentRatio(x)
DebttoEquity(x)
LeverageRatio(x)
GrossProfitMargin(x)
OperatingProfitMargin(x)
NetProfitMargin(x)
InventoryTurnover(x)
TotalAssetsTurnover(x)
ROI(%)
ROE(%)

7.18
0.77
0.43
0.07
0.05
0.03
66.05
2.12
6.14
10.92

7.09
0.74
0.42
0.06
0.05
0.03
74.21
2.19
7.39
12.99

7.82
0.71
0.41
0.05
0.04
0.04
83.90
2.32
8.21
14.16

Shareholders'Equity
Paidupcapital
Paidupcapital
inexcessofparvalue
Revaluationoffixedassests
Retainedearnings
NetSales
CostofGoodsSold
GrossProfit
OperatingExpenses
OperatingProfit
OtherIncome(Expenses)
ProfitbeforeTaxes
ProfitafterTaxes

PER=74.98x;PBV=5.35x(June2009)
FinancialYear:December31
PublicAccountant:HaryantoSahari&Co.