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PT. Ever Shine Tex Tbk | Annual Report 2015

NEW STRATEGIES NEW POWER

1

PT. Ever Shine Tex Tbk

NEW STRATEGIESNEW POWER

Laporan Tahunan | Annual Report 2015

Laporan Tahunan 2015 | PT. Ever Shine Tex Tbk

2

Daftar IsiTable of Contents

02Sejarah PerusahaanCompany History

04Ikhtisar KeuanganFinancial Highlights

06Laporan ManajemenManagement Report

12Profil PerusahaanCompany Profile

Laporan Dewan KomisarisReport of The Board of Commissioners

Struktur OrganisasiOrganization Structure

Visi dan MisiVision and Mission

Wilayah Operasional &Peta OperasionalOperational Coverages & Operational Map

Profil KomisarisProfile of The Board of Commissioners

Profil DireksiProfile of The Board of Directors

Entitas AnakSubsidiaries

SUMBER DAYA MANUSIAHuman Resources

Ikhtisar SahamStock Highlights

Kronologis Pencatatan SahamChronology of Share Listing

Lembaga Profesi Penunjang PerusahaanCapital Market Supporting Professional

Penghargaan & SertifikasiAwards & Certifications

06

151617

18

20

2322

2425 2628

08

14

Laporan Dewan DireksiReport of The Board of Directors

Struktur Perusahaan & Entitas AnakThe Company & Subsidiaries Structure

PT. Ever Shine Tex Tbk | Annual Report 2015

NEW STRATEGIES NEW POWER

01

Tinjauan KeuanganFinancial Review

DireksiBoard of Directors

Sistem Manajemen ResikoRisk Management System

Resiko LikuiditasLiquidity Risk

Aset, Liabilitas dan EkuitasAssets, Liabilities and Equity

Komite AuditThe Audit Committee

Resiko Fluktuasi KursThe Risk in Currency Fluctuation

Resiko HargaPrice Risk

LikuiditasLiquidity

Komite lainOther Committee

Resiko suku bungaThe Risk in Interest Rate

Resiko Pasokan Bahan BakuThe Risk of Raw Material Supply

PROSPEK USAHA Business Prospect

PemasaranMarketing

Pembayaran DividenDividend Payout

Sekretaris PerusahaanCorporate Secretary

Resiko Persaingan UsahaThe Risk of Business Competition

Perkara Penting yang dihadapi oleh EmitenImportant Legal Case of the Group

2935

39

41

3036

39

41

3138

40

41

323333

38

40

41

2934

39

40

Tinjauan OperasiOperations

Dewan KomisarisThe Board of Commissioners.

Pengendalian InternalInternal Control

Resiko KreditCredit Risk

29Analisis & Pembahasan ManajemenManagement Discussion& Analysis

34Tata Kelola PerusahaanCorporate Governance

42Tanggung Jawab Sosial PerusahaanCorporate Social Responsibility

43Surat Pernyataan ManajemenManagement Statement

44Laporan KeuanganFinancial Report

Laporan Tahunan 2015 | PT. Ever Shine Tex Tbk

02

Sejarah PerusahaanCompany History

Sejarah Perusahaan / Company History

Pendirian PerusahaanEstablishment ofthe Company

Penawaran Umum Perdana pada BEJInitial Public Offering inJakarta Stock Exchange(BEJ)

Akusisi PT. Indo Yongtex JayaAcquisition by PT IndoYongtex Jaya

Mulai BeroperasiStarting its operational activity

Penawaran Terbatas I, ratio 1:2Limited Offering I,ratio 1:2

1973 2000

1974

Penawaran Terbatas II, ratio 3:5Limited Offering II,ratio 3:5

2000

Pengeluaran SahamTanpa HMETD, 5%Issuance of shares without pre-emptive rights (HMETD), 5%

Penawaran Terbatas II, ratio 3:5Limited Offering II,ratio 3:5

Peringkat A dari PEFINDORank A- from PEFINDO

1992

1994

1995

Pelunasan pembayaran pinjaman sindikasiRepayment of the syndicated loan payments

2003

Penambahan mesin di PT Primajuli SuksesAddition of Machine inPT Primarajuli Sukses

2005

2006

2007

Capex 2006 : 2 Unit Gas EngineUSD 1,44 jutaCapex 2006 : 2 Unit of Gas Engine USD 1,44 million

Capex 2007 :Gas Installation & Conversion Kit Machine, IDR 2 MilyarCapex 2007 : Gas Installation & Conversion Kit Machine, IDR 2 billion

PT. Ever Shine Tex Tbk | Annual Report 2015

NEW STRATEGIES NEW POWER

03

Pembagian Cash Dividen Rp 1,-/share. Tanggal 23 Agustus 2011Distribution of Cash Dividend IDR1,-/share. Payment Date : August 23, 2011

2011

Pembagian Cash Dividen Rp 1,-/share. Tanggal 9 Agustus 2012Distribution of Cash Dividend IDR1,-/share. Payment Date : August 9, 2012

2012

Penutupan Divisi Garmen pada bulan Februari 2013Discontinue the Garment Division in February 2013

2013

Pembenahan divisi kainThe fabrics division arrangement

2014

2015

Capex: Rp2.6 milyar(3 unit mesin celup)Capex: IDR2,6 Billion(3 unit of dyeing machine)

2008

Capex: Gas Turbine Machine USD 6.5 Juta, mulai operasi bulan Januari 2010Gas Turbine Machine: USD6,5 million, starting to operate in January 2010

2009

Pembagian Cash Deviden Rp 2/share. Tanggal 16 Agustus 2010Distribution of Cash Dividend IDR 2/share. Payment Date : August 16, 2010

2010

Capex di PRS sebesar Rp 29,9 MilyarCapex in PRS amounting to IDR29,9 billion

Sistem pembenahan produksi dan operasionalRestructure the production and operation

Laporan Tahunan 2015 | PT. Ever Shine Tex Tbk

04

Ikhtisar KeuanganFinancial Highlights

Penjualan Bersih

Laba (Rugi) Bruto

Laba (Rugi) Usaha

Total Laba (Rugi) Komprehensif

Jumlah saham beredar (lembar saham)

Laba (Rugi) Usaha per saham

Laba (Rugi) Komprehensif per saham

Laba (Rugi) per saham dasar yang dapat diatribubusikan kepada pemilik entitas induk

Modal Kerja Bersih

Posisi Keuangan

Total Aset Lancar

Total Aset Tidak Lancar

Total Aset

Total Investasi

Total Liabilitas & Ekuitas

Total Liabilitas Jangka Pendek

Total Liabilitas Jangka Panjang

Total Liabilitas

Hutang Bank

Hutang pemasok

Total Ekuitas

Kepentingan Non Pengendali

Rasio Keuangan

Rasio Laba (Rugi) Bruto atas Penjualan

Rasio Laba (Rugi) Usaha atas Penjualan

Rasio Laba (Rugi) Komprehensif atas Penjualan

Rasio Laba (Rugi) Komprehensif atas Total Aset

Rasio Laba (Rugi) Komprehensif atas Total Ekuitas

Rasio Lancar

Rasio Total Liabilitas atas Total Ekuitas

Rasio Total Liabilitas atas Total Aset

49,272

(1,402)

(5,362)

(6,671)

2,015,208,720

(0.0027)

(0.0033)

(0.0033)

(5,946)

37,435

36,217

73,652

1.8

73,652

43,380

372

43,753

32,952

1,627

29,899

1

(2.8%)

(10.9%)

(13.5%)

(9.1%)

(22.3%)

86.3%

146.3%

59.4%

Net Sales

Gross Profit (Loss)

Income from Operation (Loss)

Total Comprehensive Income (Loss)

Shares Outstanding

Operation Income (Loss) per Share

Comprehensive Income (Loss) per Share

Profit (Loss) per Share atributable to Owner of Company

Net Working Capital

Financial Position

Total Current Assets

Total Non-Current Assets

Total Assets

Total Investments

Total Liabilities & Equity

Total Current Liabilities

Total Non-Current Liabilities

Total Liabilities

Bank Loans

Supplier Credit

Total Equity

Non-Controlling Interests

Financial Ratio

Gross Profit (Loss) to Sales Ratio

Income (Loss) to Sales Ratio

Comprehensive Income (Loss) to Sales Ratio

Comprehensive Income (Loss) to Total Assets Ratio

Comprehensive Income (Loss) to Total Equity Ratio

Current Ratio

Total Liabilities to Total Equity Ratio

Total Liabilities to Total Assets Ratio

Angka-angka pada tabel dan grafik menggunakan notasi Inggris.Dalam Ribuan Dolar Amerika kecuali laba bersih per saham dan rasio.

Numerical denomination in all tables and graphs are in English.In Thousand US Dollar, except for earnings per share and ratios

Keterangan 20142015 2013 Description

47,215

(2,899)

(5,873)

(6,389)

2,015,208,720

(0.0029)

(0.0032)

(0.0032)

(13,525)

32,594

37,051

69,644

1

69,644

46,119

16

46,135

36,786

381

23,509

1

(6.1%)

(12.4%)

(13.5%)

(9.2%)

(27.2%)

70.7%

196.2%

66.2%

36,980

(2,835)

(5,736)

(10,485)

2,015,208,720

(0.0028)

(0.0052)

(0.0052)

(12,745)

26,442

30,395

56,837

1

56,837

39,187

4,626

43,813

32,621

-

13,024

-

(7.7%)

(15.5%)

(28.4%)

(18.4%)

(80.5%)

67.5%

336.4%

77.1%

Ikhtisar Keuangan / Financial Highlights

PT. Ever Shine Tex Tbk | Annual Report 2015

NEW STRATEGIES NEW POWER

05

100.000

75.000

50.000

25.000

0

100.000

75.000

50.000

25.000

0

4000

2