TODAY : Monday, 16 June 2025
Code
ALTO
Title
Tri Banyan Tirta Tbk
Address
Head Office:
Address:Kp. Pasir Dalem RT 02 RW 03 Desa Babakanpari, Kec.Cidahu
Kab.Sukabumi, Jawa Barat
Phone:(0266) 735 813
Fax:(0266) 731 319
E-mail:corsec@ALTOspringswater.com
Website:www.ALTOspringswater.com
Background

The Company's scope of activities is general trading. The main business of the Company is engaged in manufacturing mineral water (drinking water) in plastic packaging, food, beverage and canning / bottling and packaging materials industry. Commercial production of drinking water started on June 3, 1997.
Business cp product

The Company's scope of activities is general trading. The main business of the Company is engaged in manufacturing mineral water (drinking water) in plastic packaging, food, beverage and canning / bottling and packaging materials industry. Commercial production of drinking water started on June 3, 1997.
Subsidiary affiliation
SubsidiariesDomicileBusiness%
Direct Ownership :
PT Tirtamas Abadi BerjayaJakartaManufacturing mineral water (drinking water)99.54
Indirect Ownership :
PT Tirtamas LestariJakartaBottled water99.99
PT Delapan Bintang BaswaraJakartaBottled water99.72
Commissioners
President Commissioner: Listiani Chandra Sekar
Independent Commissioner: Iman Kushardiman
Per 30 Sep 2023
Directors
President Director: Huda Nardono
Independent Director: Abubakarsyah Boetje
Per 30 Sep 2023
Underwriter
PT Valbury Asia Securities
Share registrar
PT Adimitra Transferindo
Share holders
Shareholdersshares%
PT Fikasa Bintang Cemerlang79863330836.44
PT Tirtamas Anggada35613091916.25
PT Trimegah Sekuritas Indonesia Tbk2108324439.62
PT Persero Danareksa, PT S/A PSC1494373396.82
Bhakti Salim469000002.14
Agung Salim21000000.1
Public (< 5%)62783654928.62
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp. 21010-Jul-20121003000000001550000000

Warrant Conversion17-Jul-2013100545001550054500

Warrant Conversion22-Jul-20131002585001550313000

Warrant Conversion24-Jul-2013100500001550363000

Warrant Conversion25-Jul-20131002100001550573000

Warrant Conversion26-Jul-2013100500001550623000

Warrant Conversion15-Aug-2013100625001550685500

Warrant Conversion21-Aug-20131002000001550885500

Warrant Conversion22-Aug-20131007600001551645500

Warrant Conversion28-Aug-20131003800001552025500

Warrant Conversion02-Sep-201310016795001553705000

Warrant Conversion03-Sep-2013100200001553725000

Warrant Conversion05-Sep-201310014120001555137000

Warrant Conversion06-Sep-2013100555001555192500

Warrant Conversion11-Sep-201310010000001556192500

Warrant Conversion23-Sep-20131002501556192750

Warrant Conversion25-Sep-2013100250001556217750

Warrant Conversion02-Oct-20131001275001556345250

Warrant Conversion07-Oct-2013100375001556382750

Warrant Conversion09-Oct-2013100250001556407750

Warrant Conversion10-Oct-20131007415001557149250

Warrant Conversion16-Oct-20131004825001557631750

Warrant Conversion17-Oct-20131001000001557731750

Warrant Conversion21-Oct-2013100515001557783250

Warrant Conversion23-Oct-20131008385001558621750

Warrant Conversion29-Oct-2013100625001558684250

Warrant Conversion31-Oct-20131001750001558859250

Warrant Conversion04-Nov-20131004705001559329750

Warrant Conversion07-Nov-20131001200001559449750

Warrant Conversion11-Nov-20131001850001559634750

Warrant Conversion18-Nov-2013100555001559690250

Warrant Conversion21-Nov-20131001155001559805750

Warrant Conversion25-Nov-20131001000001559905750

Warrant Conversion26-Nov-201310010001559906750

Warrant Conversion29-Nov-20131004695001560376250

Warrant Conversion04-Dec-2013100550001560431250

Warrant Conversion09-Dec-2013100425001560473750

Additional Share (H METD)16-Dec-20131003159999991876473749

Additional Share (HMETD)18-Dec-20131001924099002068883649

Additional Share (HMETD)19-Dec-201310024690722071352721

Additional Share (HMETD)23-Dec-2013100136177262084970447

Additional Share (HMETD)30-Dec-2013100996928002184663247

Warrant Conversion09-Jan-20141005900002185253247

Warrant Conversion28-Jan-20141001066302185359877

Warrant Conversion30-Jan-201410053002185365177

Warrant Conversion10-Feb-201410035002185368677

Warrant Conversion19-Feb-2014100865002185455177

Warrant Conversion25-Feb-2014100350002185490177

Warrant Conversion27-Feb-2014100353002185525477

Warrant Conversion13-Mar-20141002260002185751477

Warrant Conversion21-Mar-20141005060002186257477

Warrant Conversion02-Apr-20141002703002186527777

Warrant Conversion12-Jan-20151002002186527977

Warrant Conversion04-Mar-2015100292186528006

Warrant Conversion23-Mar-2016100842186528090

Warrant Conversion01-Dec-2016100750002186603090

Warrant Conversion10-Jan-20171002652186603355

Warrant Conversion07-Apr-20171002002186603555

Warrant Conversion17-Apr-201710013534002187956955

Warrant Conversion20-Apr-201710019607002189917655

Warrant Conversion27-Apr-20171002000002190117655

Warrant Conversion02-May-20171002020002190319655

Warrant Conversion04-May-20171004010002190720655

Warrant Conversion18-May-20171002002190720855

Warrant Conversion22-May-20171001800002190900855

Warrant Conversion24-May-20171004864002191387255

Warrant Conversion20-Jun-201710041002191391355

Warrant Conversion03-Jul-20171001028002191494155

Warrant Conversion04-Jul-20171002002191494355

Warrant Conversion10-Jul-2017100265382191520893

Warrant Conversion17-Jul-20171003496652191870558
Other infos

Created date
2023-11-22 14:18:13
Revised date
2023-11-22 14:18:13
Finance
 
Tri Banyan Tirta Tbk
 
2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year