PT. Dataindo Inti Swakarsa

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B24012 - Ornamental and Other Construction Stone Quarrying
Company News
Citatah’s Debt Restructure Impeded
Bisnis Indonesia, page B2, 2006-10-07
Marble manufacturer PT Citatah Tbk’s US$ 10 million debt restructure to its ten creditors was impeded due to continuing valuation process by PT Perusahaan Pengelola Aset, despite the fact that 8 out of the 10 creditors have signed a master restructuring agreement (MRA) to convert the debt to stocks. A number of the creditors have agreed to eliminate US$ 3.5 million out of the total debt. The delay in the restructuring process has led to the delay of the US$ 4 million secured convertible bond (SCB) emission, which has been approved by PT Parallax Venture Partners Ltd. XIII. Due to the delay, Citatah is unable to acquire the fund needed for capital expenditure to recondition mining equipment (US$ 1 million) and increase production and sales (US$ 3 million). Furthermore, Parallax plans to infiltrate Citatah’s board of shareholders by purchasing a US$ 4 million convertible bonds. With the purchase, Parallax will hold 50.1 percent of Citatah’s share and dilute the share portion of other shareholders. Per semester I/2006, Citatah booked Rp.61 million of net profit. If the debt restructure and bond conversion were implemented, the needs for basic materials can be fulfilled whilst sales can be increased by 50 percent.
PT Citatah to Issue Convertible Bonds, 2004-09-27
Marble company PT Citatah Tbk plans to issue convertible bonds worth US$ 4 million that matures in 5 years. The bonds are to be issued in early 2005. The fund will be used to repair mining equipment (US$ 1 million) and also support production and sales (US$ 3 million). Citatah underwent a shortage of work capital to improve mining activities. Per June 2004, the company booked Rp.34.9 billion in sales, which was lower that the Rp.45.1 billion obtained during the same period in 2003. This semester, the company booked a loss of Rp.23.1 billion.
Citatah Tbk., PT
Indonesia Company Report
Last Update 8-June-2021
Major Businessline : Granite, Marble, Natural stone

PT. Dataindo Inti Swakarsa
3rd Floor, Gapura Raya Building
Jl. Bangka Raya No. 4, Pela Mampang Email :
Jakarta 12720, Indonesia
Selective Member’s Information US $ Select All
Address 0.66
Telephone number(s) [2] [21-Dec-17] 0.44
Facsimile number(s) [1] [21-Dec-17] 0.44
Email [21-Dec-17] 0.50
Website [21-Dec-17] 0.28
Personnel (Commissioner [4], Director [4]) 4.40
Establishment Date 0.77
Tax Number (NPWP) [21-May-15] 0.77
Business Activity [21-Dec-17] 0.44
Legality (Ownership Type) 0.39
Number of employees [13-Dec-18] 0.77
Authorised Capital [23-Nov-16] 3.85
Paid Up Capital [23-Nov-16] 3.85
Banker(s) [1] [26-Feb-07] 0.77
Auditor(s) [1] [5-Mar-07] 1.32
Shareholder(s) [7] 23.10
Number Of Shares 3.30
Share Nominal Value 3.30
Additional Information 0.88
Profit and Loss [2011,2012,2013,2014,2015]
(Net Sales, Cost of Goods Sold, Gross Profit, Operating Expense, Operating Profit (Loss), Other Income (Expense), Profit (Loss) After Tax, Growth)
Balance Sheet [2011,2012,2013,2014,2015]
(Total Assets, Current Assets, Non Current Assets, Other Assets, Total Liabilities, Current Liabilities, Long Term Liabilities, Minority, Shareholder's Equity)
Listing History
(First Issue, Company Listing, Additional Listing, Additional Listing without HMETD)
Ratios (Times) & Per Share Data [2011,2012,2013,2014,2015]
(PER, PBV, Current Ratio, Debt to Equity, Leverage, Gross Profit Margin, Operating Profit Margin, Net Profit Margin, Inventory Turnover, Total Assets Turnover, ROI, ROE)
Citatah Awaits Bank Credit For Added Work Capital 0.39
Payment Method
Credit Card
Bank Transfer in US$
Bank Transfer in RP
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Report Content
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
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