public expose - mar 2014 final€¢ factory jl. raya soekarno-hatta no. 23 kota probolinggo 67212,...

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Paparan Publik / Public Expose

3rd April 2014

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Company ProfileProfil Perseroan

Operational Performance 2013Kinerja Operasi 2013

Projected Performance 2014Proyeksi Kinerja 2014

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3Company ProfileProfil Perseroan

• TANGGAL PENDIRIAN 1972• DATE OF ESTABLISHMENT

• BER-OPERASI SECARA KOMERSIAL 1974• STARTING COMMERCIAL ACTIVITIES

• PENCATATAN DI BURSA 1990• STOCK EXCHANGE REGISTRATION

• BIDANG USAHABUSSINESS LINES BISNIS DAN PABRIK TEKSTIL TERPADU/

INTEGRATED TEXTILE MANUFACTURING AND BUSINESS.• KANTOR PUSAT• REGISTERED OFFICE GRAHA ARDA LANTAI 2, UNIT 2A-2, JL. HR RASUNA SAID KAV B6

JAKARTA SELATAN 12910, INDONESIA• KANTOR ADMINISTRASI• ADMINISTRATION OFFICE SPAZIO BUILDING LANTAI 3, UNIT 319-321

GRAHA FESTIVAL KAV.3 – GRAHA FAMILYJL. MAYJEN YONO SOEWOYOSURABAYA 60216, INDONESIA

• PABRIK• FACTORY JL. RAYA SOEKARNO-HATTA No. 23

KOTA PROBOLINGGO 67212, INDONESIA


PT. ERATEX DJAJA Tbk

PT. ERATEX GARMENT

99 %

PT. ERATEX (HONGKONG) Ltd

100 %

PT. ASIATEX GARMINDO

(Under Liquidation)

95,15%

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33.03%

29.90%

9.02%

8.38%

6.53%

13.15%PT. Buana IndahGarmentsRadmet ConceptInvestment LimitedGillespie InternationalLimitedUOB Kay Hian Pte Ltd

PT. Wakala KorporaIndonesiaPublic holders

Shareholders Share %

PT. Buana Indah Garments 53,115,100 33.03%

Radmet Concept Investment Limited 48,076,474 29.90%

Gillespie International Limited 14,505,000 9.02%

UOB Kay Hian Pte Ltd 13,475,000 8.38%

PT. Wakala Korpora Indonesia 10,500,000 6.53%

Public holders 21,145,900 13.15%

Total 160,817,474 100%


2011 2012 2013

29,353,300

49,637,662 56,984,140

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REGION 2013 2012

USA 75.4% 88.9%

EUROPE 4.7% 5.5%

JAPAN 13.2% 1.2%

OTHER COUNTRIES 5.8% 3.3%

LOCAL 0.9% 1.1%

USA 75.4%

EUROPE 4.7%

JAPAN13.2%

OTHER COUNTRIES

5.8%LOCAL 0.9%


BUYER PERCENTAGEANN TAYLOR 27.02%

VF - WRANGLER 14.55%

VF - NAUTICA 12.06%

POLO 15.30%

SOJITZ 9.57%

OTHERS 21.50%

27.02%

14.55%

12.06%15.30%

9.57%

21.50%ANN TAYLOR

VF - WRANGLER

VF - NAUTICA

POLO

SOJITZ

OTHERS

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9Operational Performance

Kinerja Operasi

Year 2013 seen a profitable growth in the business.

Sales increased by 14.8 % over the year 2012.

Operating profits increased to 2.8 % compare to -1.8% in year 2012.

Actual performance exceeds the Management target for sales and

operating profits.

Operational efficiencies improved and maintained consistently.

Customer base expanded. Potential to increase business in Japan

market is high.


Kinerja Operasi

Laundry upgrading and expansion project completed on time and new

machines started commercial run.

Cash subsidy of Rp. 896 billion received from Government for

investments in Garment sector.

Working capital funding increased by the bank to support increased

volumes.

Selling expenses reduced to 2.2 % in 2013 v/s 2.4 % in 2012.

Administration expenses reduced to 3.2 % in 2013 v/s 3.8 % in 2012.

Reporting currency changed to US $ from 2013.

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Kinerja Operasi

in thousand USD

2013 2012 2011

PENDAPATAN 56,984 49,638 29,353 REVENUE

LABA KOTOR 4,345 2,329 3,611 GROSS PROFIT

LABA USAHA 1,582 (897) 141 OPERATING PROFIT

LABA (RUGI) BERSIH 718 658 9,352 NET PROFIT (LOSS)


Kinerja Operasi

in thousand USD

2013 2012 2011

JUMLAH ASET LANCAR 18,106 18,777 14,179 CURRENT ASSETS

JUMLAH ASET TIDAK LANCAR 27,455 26,044 23,898 NON CURRENT ASSETS

TOTAL ASET 45,561 44,821 38,077 TOTAL ASSETS

JUMLAH LIABILITAS LANCAR 17,973 18,081 14,283 CURRENT LIABILITIES

JUMLAH LIABILITAS JANGKA PANJANG 17,151 17,751 15,450 NON CURRENT LIABILITIES

TOTAL LIABILITAS 35,124 35,832 29,733 TOTAL LIABILITIES

TOTAL EKUITAS 10,437 8,989 8,344 TOTAL EQUITY

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Kinerja Operasi

in thousand USD

2013 2012 2011

JUMLAH ASET LANCAR 18,106 18,777 14,179 CURRENT ASSETS

JUMLAH ASET TETAP 27,040 25,523 20,101 FIXED ASSETS

JUMLAH ASET LAINNYA 415 521 3,797 OTHER ASSETS

TOTAL ASET 45,561 44,821 38,077 TOTAL ASSETS


Kinerja Operasi

-

5,000

10,000

15,000

20,000

25,000

30,000

2011 2012 2013

14,179

18,777 18,106 20,101

25,523 27,040

3,797 521 415

CURRENT ASSETS FIXED ASSETS OTHER ASSETS

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Kinerja Operasi

2013 2012 2011

RATIO LANCAR 1.01 1.04 0.99 CURRENT RATIO

TOTAL LIABILITAS/TOTAL ASSET 0.77 0.80 0.78 TOTAL LIABILITAS/TOTAL ASSET

TOTAL LIABILITAS/TOTAL EKUITAS 3.37 3.99 3.56 TOTAL LIABILITAS/TOTAL EKUITAS

LABA BERSIH TERHADAP EKUITAS (%) 6.88% 7.32% 112.08% LABA BERSIH TERHADAP EKUITAS (%)

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17Projected Performance

Proyeksi Kinerja

in thousand USD

Projected 2014 2013 2012

PENDAPATAN 60,403 56,984 49,638 REVENUE

LABA KOTOR 5,195 4,345 2,329 GROSS PROFIT

8.60% 7.62% 4.69%

LABA USAHA 2,054 1,582 (897) OPERATING PROFIT

3.40% 2.78% -1.81%

LABA (RUGI) BERSIH 1,027 718 658 NET PROFIT (LOSS)

1.70% 1.26% 1.33%

18Projected Performance

Proyeksi Kinerja

SEWING & CUTTING MACHINES : Investment – US $ 265k• Pocket Flap Creasing• Sewing Machine• Straight Knife Cutting Machine• Cloth Spreading• Air Compressors• Air Blow Cutting Table• Automatic Cutting Machines

LAUNDRY MACHINES : Investment – US $ 820k• Washer Extractor Machine• Washer Extractor, Chemical Dispensing Unit• Rotary Dryer• Hydro Extractor

BUILDING & OTHER CIVIL WORKS : Investment –US $ 787k

- TOTAL INVESTMENTS - US $ 1,872k

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Kinerja Operasi


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public expose - mar 2014 final€¢ factory jl. raya soekarno-hatta no. 23 kota probolinggo 67212,...

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