ROTI Nippon Indosari Corpindo Tbk.

[S]

COMPANY 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 : (021) 252-5666
Fax
: (021) 252-5028
BOARD OF COMMISSIONERS
1. Benny Setiawan Santoso
2. Seah Kheng Hong 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 Hong 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
: (021) 898-44955
Homepage
Email

: www.sariroti.com
: sri.mulyana@sariroti.com

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
24.64
28.63
36.83
3.12

Cum Date
19-Apr-11
21-May-12
27-Mar-13
19-May-14

Ex Date
20-Apr-11
22-May-12
28-Mar-13
20-May-14

1,594,467,000
1,342,657,000
430,253,000
1,694,423,000

Recording
Date
25-Apr-11
24-May-12
02-Apr-13
22-May-14

:
:
:
:

31.50%
26.53%
8.50%
33.47%

Payment
Date
09-May-11
07-Jun-12
16-Apr-13
05-Jun-14

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

Listing
Date
28-Jun-10
28-Jun-10
29-Nov-13

Trading
Date
28-Jun-10
28-Jun-10
29-Nov-13

ROTI Nippon Indosari Corpindo Tbk. [S]

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
245%
210%
175%
140%
116.5%

105%

100.6%

70%
35%

28.8%

-35%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

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

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

Price (Rupiah)
High
Low
Close
Close*

29.03
PER (X)
16.22
PER Industry (X)
6.16
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Nippon Indosari Corpindo Tbk. [S]
January 2011 - July 2015

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

(X)
5,152
1,871
2,313
3,920
1,292
696
3,522
2,750
2,711
1,953
1,596
1,496

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
11,644
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
90,190
48,654
7,366
19,253
17,067
48,683
9,955
27,835
5,992
2,203
18,710
61,073
28,836
8,478
8,890
27,414
7,042
21,752
7,293
25,531
6,173
20,870

21
18
23
20
21
20
21
19
20
21
22
21

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

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Other Assets
Total Assets

Assets

1,350

3,003

14,033

76,635

261,451

15,493

759,137

1,204,945

1,822,689

2,142,894

33.59%

58.73%

51.27%

17.57%

450
-

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

1,800

568,265

Growth (%)

Growth (%)

Liabilities

2,250

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

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%

Paid up Capital (Shares)

Par Value

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%
978,850

Growth (%)
Cost of Revenues

323,167

433,938

634,413

806,918

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

21.91%

30.14%

16.54%

28.50%

Growth (%)

960
960

787
667

764

546
568

455

373

177

-19

2010

2011

2012

2013

2014

TOTAL REVENUES (Bill. Rp)

1,880
1,880

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

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)

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

DER(X)

EPS (Rp)

0.25

0.39

0.81

1.32

1.23

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

-38

2010

2011

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

189
189

149

158

150

112

100

116

73

35

-4

2010

2011

2012

2013

2014