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Paparan Publik / Public Expose
1st April 2024
Company Profile
Profil Perseroan
REVENUE
Operational Performance 2023
Kinerja Operasi 2023
2020 2021 2022 2023
Projections
Projected Performance 2024
Proyeksi Kinerja 2024
2021 2022 2023 2024
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• TANGGAL PENDIRIAN 1972
• DATE OF ESTABLISHMENT
• BER-OPERASI SECARA KOMERSIAL
1974
• STARTING COMMERCIAL ACTIVITIES
• PENCATATAN DI BURSA
• STOCK EXCHANGE REGISTRATION 1990
• BIDANG USAHA INDUSTRI TEKSTIL DAN PAKAIAN JADI DENGAN FOKUS
• BUSSINESS LINES SAAT INI PAKAIAN JADI / TEXTILE AND GARMENT
INDUSTRY WITH FOCUS ON GARMENT
• KANTOR PUSAT AXA TOWER (KUNINGAN CITY) LANTAI 43
• REGISTERED OFFICE JL. PROF. DR. SATRIO KAV.18, KARET KUNINGAN,
SETIABUDI, JAKARTA 12940
SPAZIO BUILDING LANTAI 3, UNIT 319-321
• KANTOR ADMINISTRASI GRAHA FESTIVAL KAV.3 – GRAHA FAMILY. JL. MAYJEN
• ADMINISTRATION OFFICE YONO SOEWOYO, SURABAYA 60226, INDONESIA
• PABRIK JL. RAYA SOEKARNO-HATTA No. 23
• FACTORY KOTA PROBOLINGGO 67212, INDONESIA
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PT. ERATEX DJAJA Tbk
PT. ERATEX
PT. ERATEX GARMENT
(HONGKONG) Ltd
99 %
100 %
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Shareholders Share %
PT. Ungaran Sari Garments 1,186,085,292 92.19%
Public holders 100,454,500 7.81%
Total 1,286,539,792 100.00%
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Shareholders Share %
PT. Ungaran Sari Garments 1,186,085,292 92.19%
Public holders 100,454,500 7.81%
Total 1,286,539,792 100.00%
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Market Capitalization
Period Highest (Rp) Lowest (Rp) Closing (Rp) Volume (Share) Value Rp (million)
Rp (million)
2022 2023 2022 2023 2022 2023 2022 2023 2022 2023 2022 2023
Q1 238 630 173 193 188 256 15.546.100 287.654.000 3.173,5 98.728,2 241.869,4 329.354,2
Q2 214 316 172 122 200 189 3.565.400 326.699.300 702,7 72.980,6 257.307,9 243.156,0
Q3 210 444 180 171 187 360 1.612.900 546.631.500 317,7 170.617,2 240.582,9 463.154,3
Q4 505 446 175 228 470 236 220.923.900 326.986.100 66.041,9 128.049,3 604,673,7 303.623,4
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Value Rp
2023 Highest (Rp) Lowest (Rp) Closing (Rp) Volume (Share)
(full amount)
January 630 276 294 148.775.900 62.170.915.600
February 320 220 238 87.562.200 24.400.586.200
March 270 193 256 51.315.900 12.156.686.100
April 316 216 222 116.687.600 31.759.502.800
May 252 193 194 71.350.100 16.206.956.900
June 214 122 189 138.661.600 25.014.112.300
July 414 171 388 328.543.200 87.509.506.900
August 444 296 378 170.535.100 65.816.836.400
September 410 332 360 47.553.200 17.290.839.400
October 424 348 410 135.721.000 53.956.968.200
November 446 382 422 129.994.600 54.477.391.000
December 420 228 236 61.270.500 19.614.935.600
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in thousand USD
120.703
110.084
93.701
75.638
2020 2021 2022 2023
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REGION 2023 2022 10,0%
USA 53,4% 61,1% 5,8%
EUROPE 4,0% 4,0%
JAPAN 26,8% 22,1% 26,8% 53,4%
OTHER COUNTRIES* 5,8% 4,5%
4,0%
LOCAL 10,0% 8,3%
TOTAL 100,0% 100,0%
• Export to Hong Kong, Italy, Korea,
Taiwan, China, Canada, Singapore,
Mexico, Philipine, Thailand, Malaysia USA EUROPE JAPAN OTHER COUNTRIES* LOCAL
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2023
BUYER
(in thousand USD)
Giordano Indonesia; Premium Brand 23.320
J.JILL; 775 Others*; 1.913
4.897
Talbots; 1.070 Ralph Lauren Polo 17.076
Lane
Bryant; Biensi; 1.748 Fast Retailing GU 33.289
2.621 Carhartt;
7.228 CFL Duluth 17.762
Uniqlo; Premium Brand;
American Eagle 3.141
5.863 23.320
Lane Bryant 2.621
American Eagle; 3.141 Giordano Indonesia 4.897
Ralph Lauren Polo;
17.076
CFL Duluth; 17.762 Uniqlo 5.863
Biensi 1.748
Fast Retailing GU; Carhartt 7.228
33.289
Talbots 1.070
J.JILL 775
Others* 1.913
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The company continued its growth in 2023 at USD 121 Million (increase of 9.7% over 2022). Demand
from local market also keep growing from 8.2% in 2022 to 10% in 2023.
To grow business further , Company has started one joint venture in name of J&B international
Capacity was increased inline with increase in demand from existing as well as new customers
To safe guard our account receivables because of market situation , we started taking early payment
/factoring services for some major buyers
Operations already started in new laundry building and Renovation has already started in one of old
Production building
Following efforts towards sustainability to reduce carbon foot print , Company invested in new
gas(PGN) boiler which got operational in Dec 23
Due to volatile business ,we faced lot of operational challenges , due to which our bottom line has
impacted
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in thousand USD
2023 2022 2021
PENDAPATAN 120.703 110.084 93.701 REVENUE
LABA KOTOR 11.813 10.557 6.747 GROSS PROFIT
LABA USAHA 5.997 6.586 2.889 OPERATING PROFIT
LABA (RUGI) BERSIH 2.731 3.916 1.584 NET PROFIT (LOSS)
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in thousand USD
2023 2022 2021
JUMLAH ASET LANCAR 44.673 44.657 38.551 CURRENT ASSETS
JUMLAH ASET TIDAK NON CURRENT
35.091 34.059 34.147
LANCAR ASSETS
TOTAL ASET 79.764 78.717 72.698 TOTAL ASSETS
JUMLAH LIABILITAS
34.948 37.853 35.495 CURRENT LIABILITIES
LANCAR
JUMLAH LIABILITAS NON CURRENT
19.744 17.355 17.290
JANGKA PANJANG LIABILITIES
TOTAL LIABILITAS 54.692 55.208 52.784 TOTAL LIABILITIES
TOTAL EKUITAS 25.072 23.509 19.914 TOTAL EQUITY
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in thousand USD
2023 2022 2021
JUMLAH ASET
44.673 44.657 38.551 CURRENT ASSETS
LANCAR
JUMLAH ASET TETAP 34.581 33.682 33.589 FIXED ASSETS
JUMLAH ASET
510 378 558 OTHER ASSETS
LAINNYA
TOTAL ASET 79.764 78.717 72.698 TOTAL ASSETS
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in thousand USD
79.764
78.717 72.698
510 378
558
34.581 33.682
33.589
44.673 44.657
38.551
CURRENT ASSETS FIXED ASSETS OTHER ASSETS TOTAL
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2023 2022 2021
RATIO LANCAR 1,28 1,18 1,09 CURRENT RATIO
TOTAL LIABILITAS/TOTAL TOTAL LIABILITAS/TOTAL
0,69 0,70 0,73
ASSET ASSET
TOTAL LIABILITAS/TOTAL TOTAL LIABILITY/TOTAL
2,18 2,35 2,65
EKUITAS EQUITY
IMBAL HASIL EKUITAS (%) 10,9% 16,7% 8,0% RETURN ON EQUITY(%)
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in thousand USD
Projected 2023 2022
% % %
2024 ( Audited) ( Audited)
PENDAPATAN 123.071 100,0% 120.703 100,0% 110.084 100,0% REVENUE
GROSS
LABA KOTOR 12.044 9,8% 11.813 9,8% 10.557 9,6%
PROFIT
OPERATING
LABA USAHA 6.507 5,3% 5.997 5,0% 6.586 6,0%
PROFIT
LABA (RUGI) NET PROFIT
3.150 2,6% 2.731 2,3% 3.916 3,6%
BERSIH (LOSS)
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in thousand USD
Projected 2023 2023( Audited) Achievement in
VALUE % VALUE % 2023
PENDAPATAN 112.000 100,0% 120.703 100,0% 107,8% REVENUE
GROSS
LABA KOTOR 10.711 9,6% 11.813 9,8% 110,3%
PROFIT
OPERATING
LABA USAHA 6.640 5,9% 5.997 5,0% 90,3%
PROFIT
LABA (RUGI) BERSIH 3.894 3,5% 2.731 2,3% 70,1% NET PROFIT
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Sales revenue is expected to further increase to some extent
We are expecting that business with Japanese brands will increase further in Fy 2024
Continue to develop new product range which will help in bringing new customers on board
The Company would continue its focus on optimizing the cost structure and increase productivity
Investing in sustainable and new technologies will be key factor in coming years
Interest rates are expected to remain on same level
Overall 2024 looks to be an year of challenges in business due to volatile global economy
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
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PT. ERATEX
p.2
unresolved
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PT. ERATEX GARMENT
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