Jakarta, 21st December 2011 "After Right Issue, Net Debt to Interest bearing Loan AISA would be approximately 0.55x. "
AISA 2011 revenue is estimated to reach around Rp 1.7 to 1.8 Trillion, an increase of 150% from year 2010. Food is still the biggest contributor to the whole revenue of almost Rp 1 trillion, follows by revenue from Rice business of around 700 billions and the remaining coming from palm oil plantation. In 2012 the company is projecting an even higher target as a result from Taro snack food contribution and also full year running of the two existing mills and also possible 3rd rice mill contribution in East Java. The projected total Revenue for year 2012 is approximately Rp 3.2 Trillion, coming from Food of Rp 1.5 Trillion ; Rice Rp 1.3 Trillion and around Rp 300 billion from plantation. Bottom line of 2011 is projected to be around 100 billion, while the forecast for the 2012 bottom line is Rp 214 billion. Recent Rp 700 billion right issue of the company improve significantly the balance sheet of the company. Cash balance of Tiga Pilar Sejahtera Tbk taking into account money of right issue and Bunge's cash injection in the company's subsidiary will leave the company with a cash balance of almost Rp 840 billion after paying off certain loan. Shareholders' fund (Equity ) is approximately to be Rp 1.4 Trillion, the Net Debt to Interest bearing Loan will be around 0.55 X. Best regards, Yuliani Corp. Secretary PT.TIGA PILAR SEJAHTERA FOOD Tbk. Powered by Telkomsel BlackBerry® ------------------------------------ Kunjungi situs http://www.info-saham.com untuk informasi seputar saham. SEMUA POSTING DI MILIS INI TANGGUNG JAWAB PENGIRIM EMAIL DAN BUKAN ADMIN MILIS. SEMUA POSTING DI MILIS INI BUKAN UNTUK MENGAJAK MEMBELI ATAU MENJUAL EFEK. SETIAP KEPUTUSAN INVESTASI MENJADI TANGGUNG JAWAB PIHAK PEMILIK INVESTASI ATAU PEMILIK MODAL. [email protected] untuk berhenti dari milis saham [email protected] untuk bergabung ke milis saham Yahoo! Groups Links <*> To visit your group on the web, go to: http://groups.yahoo.com/group/saham/ <*> Your email settings: Individual Email | Traditional <*> To change settings online go to: http://groups.yahoo.com/group/saham/join (Yahoo! ID required) <*> To change settings via email: [email protected] [email protected] <*> To unsubscribe from this group, send an email to: [email protected] <*> Your use of Yahoo! Groups is subject to: http://docs.yahoo.com/info/terms/
