ROTI Nippon Indosari Corpindo Tbk. [S] CO C OMPANY REPORT : JULY 2015
As of 31 July 2015
Main Board Industry Sector : Consumer Goods Industry (5) Industry Sub Sector : Food And Beverages (51)
Individual Index : Listed Shares : Market Capitalization :
462.745 5,061,800,000 5,972,924,000,000
119 | 6.96T | 0.13% | 88.94% 134 | 1.43T | 0.10% | 95.16%
COMPANY HISTORY Established Date : 08-Mar-1995 Listing Date : 28-Jun-2010 Under Writer IPO : PT OSK Nusadana Securities Indonesia Securities Administration Bureau : PT Raya Saham Registra Plaza Central Building 2nd Fl. Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930 Phone Phone : (021) 252-5666 252-5666 Fax Fax : (021 (021)) 252252-50 5028 28 BOARD OF COMMISSIONERS 1. Benny Setiawan Santoso 2. Seah Kheng Hong Conrad Conrad *) 3. Tan Hang Huat *) Independent Commissioners BOARD OF DIRECTORS 1. Wendy Sui Cheng Yap 2. Chin Yuen Loke 3. Indrayana 4. Kaneyoshi Morita 5. Takao Okabe 6. Yenni Husodo AUDIT COMMITTEE 1. Seah Kheng Kheng Hong Conrad Conrad 2. A. Bayu Purnama Irawan 3. David Shu CORPORATE SECRETARY Sri Mulyana HEAD OFFICE Kawasan Industri MM2100 Jln. Selayar Blok A9 Cibitung, Bekasi 17520 Phone : (021) 899-83876 Fax Fax : (021 (021)) 898898-44 4495 955 5 Homepage Homepage : www.sar www.sarirot iroti.co i.com m Emai Emaill : sri. sri.mu muly lyan ana@ a@sa sari riro roti ti.c .com om
SHAREHOLDERS (July 2015) 1. PT Indoritel Makmur Internasional Tbk. 2. Bonlight Investments Limited 3. Pasco Shikishima Corporation 4. Public (<5%) DIVIDEND ANNOUNCEMENT Bonus Cash Year 2010 2011 2012 2013
Shares
Dividend Cum Date 24.6 24.64 4 19-A 19-Apr pr-1 -11 1 28.63 21-May-12 36.83 27-Mar-13 3.12 3.12 19-M 19-May ay-1 -14 4
Ex Date 20-A 20-Apr pr-1 -11 1 22-Ma yy-12 28-Mar-13 20-M 20-May ay-1 -14 4
1,594,467,000 : 1,34 1,342, 2,65 657, 7,00 000 0: 430,253,000 : 1,694,423,000 :
Recording Date 25-Apr-11 24-May-12 0 22-Apr-13 22-M 22-May ay-1 -14 4
31.50% 26.5 26.53% 3% 8.50% 33.47%
Payment Date 09-May-11 07-Jun-12 1 66-Apr-13 05-J 05-Jun un-1 -14 4
F/I F F F F
ISSUED HISTORY No. 1. 2. 3.
Type of Listing First Issue Company Listing Stock Split
Shares 151,854,000 860,506,000 4,049,440,000
Lis titing Date 28-Jun-10 28-Jun-10 29-Nov-13
Trading Date 28 28-Jun-10 28-Jun-10 29-Nov-13
ROTI Nippon Indosari Corpindo Tbk. [S] TRADING ACTIVITIES
Closing Price* and Trading Volume Nippon Indosari Corpindo Tbk. [S] January 2011 - July 2015
Closing Price*
Volume (Mill. Sh)
2,000
320
1,750
280
1,500
240
1,250
200
1,000
160
750
120
500
80
250
40
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Closing Price*, Jakarta Composite Index (IHSG) and Consumer Goods Industry Index January 2011 - July 2015
Closing Price Month Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11
High 2,825 2,475 2,900 3,000 2,875 2,825 3,675 3,875 3,750 3,500 3,800 3,650
Low 1,950 2,050 2,325 2,650 2,675 2,625 2,825 2,975 2,625 2,850 3,300 3,150
Close 2,250 2,300 2,825 2,825 2,800 2,825 3,500 3,450 3,000 3,425 3,375 3,325
Freq. (X) 5,152 1,871 2,313 3,920 1,292 696 3,522 2,750 2,711 1,953 1,596 1,496
Volume
Value
Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct- 12 Nov-12 Dec- 12
3,625 3,650 3,625 4,000 4,125 4,150 4,950 5,250 5,850 6,850 6,600 6,950
3,200 3,400 3,425 3,400 3,600 3,625 4,050 4,650 4,900 5,350 5,600 6,400
3,500 3,600 3,525 3,900 3,900 4,125 4,850 5,100 5,750 6,000 6,400 6,900
2,244 1,228 1,486 2,005 2,417 976 1,810 1,085 779 2,306 3,084 1,272
9,015 13,782 6,193 10,802 61,019 11,113 16,242 9,460 6,488 49,125 15,996 7,760
30,982 48,055 21,678 40,114 235,490 43,201 75,456 46,984 34,674 280,495 93,062 50,665
21 21 21 20 21 21 22 19 20 22 20 18
Jan-13 Feb-13 Mar-13 Apr-13 May- 13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13
7,150 6,350 7,450 8,000 9,300 8,600 8,600 8,600 6,800 6,600 6,150 1,170
5,900 5,700 6 ,100 7,000 7,700 7,200 7,200 5,750 5,750 6,000 930 990
6,250 6,200 7 ,200 7,700 8,700 7,850 7,250 6,600 6,400 6,200 1,020 1,020
5,151 4,357 3,806 2,128 3,584 2,448 2,637 2,716 6,851 5,637 6,729 7,658
34,186 22,449 13,312 4,699 6,562 378,177 9,534 15,841 25,328 34,644 43,342 78,814
215,085 134,877 91,294 35,097 56,399 2,553,708 74,506 116,548 155,431 218,426 154,546 86,044
21 20 19 22 22 19 23 17 21 21 20 19
Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14
1,110 1,220 1,225 1,180 1,270 1,455 1,480 1,310 1,245 1,245 1,250 1,455
980 1,000 1,030 1,035 1,070 1,210 1,255 1,180 1,080 1,045 1,155 1,225
1,055 1,150 1,105 1,090 1,270 1,430 1,310 1,215 1,140 1,240 1,210 1,385
5,877 12,233 11,142 10,335 8,417 9,055 7,859 14,115 10,403 1 1,644 6,921 13,937
27,427 121,851 70,571 69,778 74,228 88,794 53,247 147,012 110,022 75,971 174,210 159,503
28,723 140,391 79,342 77,591 87,038 118,926 72,565 179,998 131,290 87,397 209,345 215,252
20 20 20 20 18 21 18 20 22 23 20 20
Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15
1,420 1,390 1,270 1,220 1,300 1,285 1,200
1,275 1,200 1,090 1,045 1,080 1,120 1,055
1,375 1,230 1,220 1,140 1,265 1,150 1,180
8,638 12,195 12,273 21,848 10,838 7,885 6,228
56,895 231,087 89,772 221,404 114,691 115,309 40,772
75,859 299,975 108,048 247,311 136,034 136,342 47,027
21 19 22 21 19 21 19
(Thou. Sh.) (Million Rp) 30,116 68,802 48,654 90,190 7,366 19,253 17,067 48,683 9,955 27,835 2,203 5,992 18,710 61,073 8,478 28,836 8,890 27,414 7,042 21,752 7,293 25,531 6,173 20,870
y a D
21 18 23 20 21 20 21 19 20 21 22 21
245% 210% 175% 140% 116.5%
105%
100.6%
70% 35%
28.8%
-35%
Jan 11
Jan 12
SHARES TRADED Volume (Million Sh.) Value (Billion Rp) Frequency (Thou. X) Days Price (Rupiah) High Low Close Close*
Jan 13
Jan 14
Jan 15
2011
2012
2013
2014
Jul-15
172 446 29 247
217 1,001 21 246
667 3,892 54 244
1,173 1,428 122 242
870 1,051 80 142
3,875 1,950 3,325 665
29.03 PER (X) 16.22 PER Industry (X) 6.16 PBV (X) * Adjusted price after corporate action
6,950 3,200 6,900 1,380
9,300 930 1,020 1,020
1,480 980 1,385 1,385
1,420 1,045 1,180 1,180
46.83 19.75 10.48
32.67 15.98 6.56
39.93 24.22 7.76
24.21 14.32 5.66
ROTI Nippon Indosari Corpindo Tbk. [S] Financial Data and Ratios
Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited) Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
120,722
48,397
37,872
101,142
162,584
Receivables
75,642
103,650
136,625
183,089
213,407
Inventories
9,602
16,306
22,599
36,524
40,796
Current Assets
212,987
190,231
219,818
363,881
420,316
Fixed Assets
345,866
546,099
893,898
1,175,251
1,679,982
Other Assets
3,003
14,033
76,635
261,451
15,493
568,265
759,137
1,204,945
1,822,689
2,142,894
33.59%
58.73%
51.27%
17.57%
450 -
BALANCE SHEET
TOTAL ASSETS AND LIABILITIES (Bill. Rp) Assets Liabilities
(Million Rp except Par Value)
Cash & Cash Equivalents
Total Assets
Growth (%) Current Liabilities
92,639
148,209
195,456
320,197
307,609
Long Term Liabilities
20,174
64,487
342,882
715,154
875,163
112,813
212,696
538,337
1,035,351
1,182,772
88.54%
153.10%
92.32%
14. 24%
Total Liabilities
Growth (%)
2,250 1,800 1,350 900
2010
2011
2012
2013
2014
TOTAL EQUITY (Bill. Rp)
Authorized Capital
344,000
344,000
344,000
1,720,000
344,000
Paid up Capital
101,236
101,236
101,236
506,180
101,236
1,012
1,012
1,012
5,062
5,062
Paid up Capital (Shares)
100
100
100
100
20
Retained Earnings
181,215
272,204
392,370
513,100
685,885
Total Equity
455,452
546,441
666,608
787,338
960,122
19.98%
21.99%
18.11%
21.95%
Par Value
960 960
787
546 568
Growth (%) INCOME STATEMENTS
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Total Revenues
612,192
813,342
1,190,826
1,505,520
1,880,263
32.86%
46.41%
26.43%
24.89%
Growth (%) Cost of Revenues
323,167
433,938
634,413
806,918
978,850
Gross Profit
289,025
379,404
556,413
698,602
901,412
Expenses (Income)
163,333
226,177
357,010
466,211
602,784
Operating Profit
125,692
153,227
199,403
232,391
298,629
667
764
455
373
177
-19
2010
2011
2012
2013
2014
TOTAL REVENUES (Bill. Rp) 1,880 1,880
21.91%
Growth (%)
30.14%
16.54%
28.50%
1,506 1,497
8,974
1,721
390
-21,586
-45,866
134,666
154,948
199,793
210,805
252,763
Tax
34,891
39,016
50,643
52,790
64,185
Profit for the period
99,775
115,933
149,150
158,015
188,578
16.19%
28.65%
5.94%
19.34%
Other Income (Expenses) Income before Tax
Growth (%)
1,191 1,113
813 730
612
346
-
-
149,150
158,015
188,578
99,775
115,933
149,150
158,015
188,578
-
-
-
158,015
188,578
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
229.91
128.35
112.46
113.64
136.64
24.64
28.63
36.83
3.12
-
-
-
147.33
31.22
37.26
BV (Rp)
449.89
539.77
658.47
155.54
189.68
DAR (X)
0.20
0.28
0.45
0.57
0.55
Period Attributable Comprehensive Income Comprehensive Attributable
RATIOS Current Ratio (%) Dividend (Rp) EPS (Rp)
-38
2010
0.25
0.39
0.81
ROA (%)
17.56
15.27
12.38
8.67
8.80
ROE (%)
21.91
21.22
22.37
20.07
19.64
GPM (%)
47.21
46.65
46.72
46.40
47.94
OPM (%)
20.53
18.84
16.74
15.44
15.88
NPM (%)
16.30
14.25
12.52
10.50
10.03
25.00
9.99
-
0.53
0.31
-
Payout Ratio (%) Yield (%)
0.93
0.86
1.32
2012
2013
2014
PROFIT FOR THE PERIOD (Bill. Rp) 189 189
149
158
150
116 112
DER(X)
2011
1.23
100
73
35
-4
2010
2011
2012
2013
2014
