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Company News
PT Aqua Cannot Go Private
Kompas, page 22, 2005-11-15
PT Aqua Golden Mississippi Tbk cannot go private yet because the Extraordinary Meeting of Shareholders has not fulfilled its quorum for the second time. PT Aqua stated it will not increase its offering price of Rp.100.000 per share and will still continue the plan to go private.
Aqua Appoints AAJ as Appraiser
Bisnis Indonesia, page B2, 2005-10-07
PT Aqua Golden Mississipi Tbk has appointed Amir Abadi Jusuf (AAJ) as appraising consultant to determine the company’s proper price as the company plans on being a private company. Aqua appointed an independent consultant with hope that the public will believe on the company’s real value. This the second annoucement made to public shareholders that the company wishes to become a private company. PT Tirta Investama, 74% shares of which are held by PT Danone Asia Pte Ltd, will hold a tender offer to buy the public’s 6.4% shares for Rp 100,000 per share.
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| Major Businessline : Bottled Mineral Water |
| 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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| PROFIT AND LOSS |
2005 |
2006 |
2007 |
| Revenue |
13,613,840 |
13,229,085 |
15,397,484 |
| Cost of Goods |
N/A |
N/A |
N/A |
| Gross Profit |
13,613,840 |
13,229,085 |
15,397,484 |
| Net Profit Before Tax |
3,139,711 |
4,528,733 |
5,123,618 |
The data above is sample data only
| Balance Sheet (In RP Millions) |
2005 |
2006 |
2007 |
| 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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