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Related Indonesia Industry Reports
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Major Competitors Financial Reports
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| Major Businessline : Automotive component, clutches, regulator and locks |
| PT. Dataindo Inti Swakarsa | Telp : (62 - 21) 719 3832 |
| 3rd Floor, Gapura Raya Building | Telp : (62 - 21) 719 3834 |
| Jl. Bangka Raya No. 4, Pela Mampang | Email : dis@diswebpage.com |
| Jakarta 12720, Indonesia | |
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| ESTIMATED PROFIT AND LOSS |
2003 |
2004 |
2005 |
| Turnover |
414,000 |
483,000 |
579,000 |
| Cost of Goods |
283,000 |
300,000 |
360,000 |
| Gross Profit |
131,000 |
183,000 |
219,000 |
| Net Profit Before Tax |
18,000 |
21,000 |
24,000 |
The data above is sample data only
| Operating Expense Estimate (In RP Millions) |
2003 |
2004 |
2005 |
| Administration |
2,000 |
2,600 |
3,100 |
| Depreciation |
10,200 |
12,700 |
15,200 |
| Electricity |
800 |
200 |
300 |
| Freight |
7,400 |
3,400 |
4,100 |
| Fuel, Parking, Toll & Retribution |
2,200 |
12,800 |
15,300 |
| Interest |
6,500 |
23,500 |
28,200 |
| Land and Building Rental |
3,800 |
14,200 |
17,100 |
| Marketing |
10,600 |
13,200 |
15,800 |
| Motor Vehicle Rental |
N/A |
5,200 |
6,300 |
| Purchases |
N/A |
3,200 |
3,900 |
| Repairs and Maintenance |
14,300 |
17,800 |
21,400 |
| Royalties |
9,000 |
2,700 |
3,300 |
| Service Fee |
4,500 |
3,300 |
3,900 |
| Staff Welfare Allowance |
1,600 |
900 |
1,100 |
| Stationery & Inventory |
500 |
2,400 |
2,800 |
| Telephone |
800 |
300 |
300 |
| Telephone and Electricity |
N/A |
2,000 |
2,500 |
| Transport |
N/A |
1,200 |
1,500 |
| Utensils and Equipment |
11,300 |
3,600 |
4,400 |
| Wages and Salaries |
23,900 |
28,000 |
33,600 |
| Other Expense |
3,600 |
8,800 |
10,900 |
The data above is sample data only
| Estimated Balance Sheet (In RP Millions) |
2003 |
2004 |
2005 |
| Total Assets |
133,260,087 |
149,168,842 |
150,180,752 |
| Non Current Assets |
1,888,511 |
1,935,151 |
2,024,748 |
| Other Assets |
2,885,953 |
4,075,426 |
50,103,265 |
| Cash on Hand in Bank |
47,751,808 |
43,551,174 |
27,213,874 |
| Placement in other Bank |
3,697,885 |
2,558,909 |
7,344,934 |
| Notes & Securities |
48,516,569 |
57,691,639 |
10,714,256 |
| Loans |
28,329,341 |
39,280,369 |
52,778,750 |
| Total Liabilities |
120,634,642 |
135,243,441 |
134,333,598 |
| Cash |
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| Minority |
776 |
990 |
1,268 |
| Total Deposits |
118,251,011 |
131,985,222 |
129,555,406 |
| Call Money |
796,988 |
672,224 |
720,321 |
| Notes Issued |
252,202 |
425,039 |
652,439 |
| Borrowings |
219,652 |
484,127 |
525,316 |
| Other Liabilities |
1,114,013 |
1,675,839 |
2,878,848 |
| Shareholder"s Equity |
12,625,445 |
13,925,401 |
15,847,154 |
The data above is sample data only
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