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SRIL
SRI REJEKI ISMAN TBK.
Company Profile

PTSriRejekiIsmanTbk.wasestablisheddatedMay22,1978inSurakarta.Thescopeof
majoractivitiesoftheCompanyconsistsofspinning,weaving,dyeing,printing,finishingof
fabricandmanufacturingofgarments.TheCompanystarteditscommercialoperationsin
1978.

TheCompanysvisionistobethelargest,mostreputableandtrustedglobaltextileand
garment producer. The Biggest Integrated Vertical Textile Garment Producer In South
EastAsia.Sritexhasachievedaglobalrecognition&serves55countriesworldwide

Sritex, currently exports 48 percent of its products to around 30 countries in Asia,
including Papua New Guinea and Timor Leste, the Middle East, including the UAE and
Qatar, Europe, including Germany, Sweden, Norway and the Netherlands, the US and
Africa.Forfurtherexpandmarket,Sritexwillexporttoatleastfivemorecountriesina
bidtoboostitstotalrevenuesbyaminimum10percentthisyear.

Sritexs versatility has enabled it to penetrate the international fashion market with its
topnotchinternationalhighfashionclienteleofmorethan100householdnamebrands.
Sritexsclientlistincludeprominentplayersinthefashionsceneallacrosstheglobe,from
childrens lines, retailers such as Walmart and Sears, to big fashion lines such as Guess,
H&Mandmanymore.Highqualitytranslatestohighcustomerretention,alotofSritexs
customerreturnstoSritexandbecomespartnerstodeveloptheirproductsanddesign.

Ecological protection is the key driver behind Sritexs innovation on waste water
treatment. Sritex continuously improves its technologies of waste water treatment in
aiding the process of residual waste and to ensure its accordance to the international
environmentalregulations.

The Company have 2 direct ownership subsidiaries, PT Sinar Pantja Djaja Indonesia,
GoldenLegacyPte.Ltd.Singapore,andGoldenMountainTextileandTradingPte.Ltd.
Singapore.AsofDecember31st,2016,theCompanyanditsSubsidiaryhadatotalnumber
of17,890employees.

February 2017

Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
 SRIL Sri Rejeki Isman Tbk.
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 96.667
Industry Sector : Miscellaneous Industry (4) Listed Shares : 18,592,888,040
Industry Sub Sector : Textile, Garment (43) Market Capitalization : 4,313,550,025,280
171 | 4.31T | 0.08% | 93.19%

47 | 8.92T | 0.48% | 75.27%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 22-May-1978 1. PT Huddleston Indonesia 10,425,274,040 : 56.07%
Listing Date : 17-Jun-2013 2. Public (<5%) 8,167,614,000 : 43.93%
Under Writer IPO :
PT Bahana Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Adimitra Jasa Korpora Year Shares Dividend Cum Date Ex Date Date Date
Rukan Kirana Boutique Office 2013 2.00 30-Jun-14 01-Jul-14 03-Jul-14 18-Jul-14 F
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara 2014 5.38 06-Jul-15 07-Jul-15 09-Jul-15 31-Jul-15 F
Phone : (021) 2974-5222 2015 3.00 25-May-16 26-May-16 30-May-16 17-Jun-16 F
Fax :
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Susyana Lukminto No. Type of Listing Shares Date Date
2. Sudjarwadi *) 1. First Issue 5,600,000,000 17-Jun-13 17-Jun-13
3. Megawati 2. Company Listing 12,992,888,040 17-Jun-13 17-Jun-13
*) Independent Commissioners

BOARD OF DIRECTORS
1. Iwan Setiawan
2. Allan Moran Severino
3. Arief Halim
4. Eddy Prasetyo Salim
5. Iwan Kurniawan Lukminto
6. M. Nasir Tamara Tamimi
7. Phalguni Mukhopadyay

AUDIT COMMITTEE
1. Sudjarwadi
2. Lda Bagus Oka Nila
3. Yose Rizal

CORPORATE SECRETARY
Welly Salam

HEAD OFFICE
Jln. K.H. Samanhudi 88
Jetis, Sukoharjo
Jawa Tengah
Phone : (0271) 593488; 3809115; 3100996; (021) 3809115;
Fax : (0271) 593-488

Homepage : www.sritex.co.id
Email : welly.salam@sritex.co.id
welly_salam@yahoo.com
istanto@sritex.co.id
 SRIL Sri Rejeki Isman Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Sri Rejeki Isman Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* June 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
480 3,200 Jun-13 290 200 240 4,338 3,348,240 805,220 10
Jul-13 240 196 240 2,927 410,603 89,744 23
420 2,800 Aug-13 330 225 275 9,513 1,311,972 351,578 17
Sep-13 305 235 245 7,534 872,011 227,117 21
Oct-13 290 240 265 5,520 606,148 161,184 21
360 2,400
Nov-13 275 240 250 5,281 713,199 185,761 20
Dec-13 275 225 245 5,400 651,303 159,427 19
300 2,000

Jan-14 303 230 296 9,644 905,583 240,642 20

240 1,600
Feb-14 296 241 257 15,670 948,067 249,258 20
Mar-14 291 182 222 48,617 2,164,168 482,506 20
180 1,200 Apr-14 230 186 190 43,182 734,908 149,198 20
May-14 219 190 204 21,379 803,788 164,944 18
120 800 Jun-14 210 173 179 11,540 309,003 59,782 21
Jul-14 186 150 157 14,895 484,811 81,768 18
60 400 Aug-14 178 152 152 22,042 784,219 127,886 20
Sep-14 167 127 129 35,591 1,391,467 195,194 22
Oct-14 173 120 167 22,637 1,145,391 168,265 23
Nov-14 182 140 172 36,199 1,935,546 311,164 20
Jun-13 Jun-14 Jun-15 Jun-16
Dec-14 172 151 163 31,612 979,420 158,637 20

Jan-15 180 149 155 26,148 1,994,729 315,639 21

Closing Price*, Jakarta Composite Index (IHSG) and Feb-15 166 148 153 28,613 2,051,613 319,408 19
Miscellaneous Industry Index Mar-15 270 152 229 167,822 8,131,661 1,742,646 22
June 2013 - January 2017 Apr-15 279 229 271 112,951 7,701,622 1,977,162 21
100% May-15 350 271 339 114,262 3,327,174 1,073,958 19
Jun-15 349 269 303 104,878 2,929,507 934,877 21
80% Jul-15 497 304 470 231,373 8,903,014 3,580,929 19
Aug-15 495 283 325 244,239 6,980,305 2,660,259 20
60% Sep-15 417 316 384 93,795 2,335,340 844,763 21
Oct-15 417 366 379 50,890 918,404 362,221 21
40% Nov-15 398 323 372 49,201 727,982 269,862 21
Dec-15 395 350 389 78,428 1,176,910 450,095 19
20%
Jan-16 417 256 266 162,832 3,099,188 1,029,980 20
10.9%
4.9% Feb-16 291 232 241 135,436 2,901,948 762,344 20
-
Mar-16 328 241 323 123,430 4,191,918 1,213,137 21
-7.2%
Apr-16 324 286 288 61,737 1,966,921 594,820 21
-20% May-16 296 250 272 60,798 2,110,777 572,625 20
Jun-16 288 254 260 58,820 1,942,871 520,227 22
-40% Jul-16 284 256 264 37,770 1,499,067 406,218 16
Aug-16 302 252 256 66,852 3,068,648 849,865 22
-60% Sep-16 268 208 208 60,467 2,528,685 609,492 21
Jun 13 Jun 14 Jun 15 Jun 16 Oct-16 270 204 254 165,892 6,078,641 1,455,597 21
Nov-16 282 230 240 125,704 3,673,716 940,595 22
Dec-16 246 220 230 53,556 1,250,881 290,292 20
SHARES TRADED 2013 2014 2015 2016 Jan-17
Volume (Million Sh.) 7,913 12,586 47,178 34,313 2,906 Jan-17 262 224 232 104,866 2,905,948 701,102 21
Value (Billion Rp) 1,980 2,389 14,532 9,245 701
Frequency (Thou. X) 41 313 1,303 1,113 105
Days 131 242 244 246 21

Price (Rupiah)
High 330 303 497 417 262
Low 196 120 148 204 224
Close 245 163 389 230 232
Close* 245 163 389 230 232

PER (X) 14.71 8.58 9.42 5.50 5.54

PER Industry (X) 13.91 14.44 0.95 13.86 13.68
PBV (X) 1.96 1.19 1.89 1.07 1.08
* Adjusted price after corporate action
 SRIL Sri Rejeki Isman Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata Sutanto Fahmi Bambang & Rekan (Member of BDO International Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 74,440 1,014,831 1,130,591 812,707 13,750

Receivables 741,126 1,607,225 1,497,681 2,009,497

1,458,638 1,362,611 1,990,249 1,983,368 11,000
Inventories
Current Assets 2,342,148 4,005,530 4,736,230 5,079,147
8,250
Fixed Assets 3,047,672 4,011,821 6,461,933 6,977,375
Other Assets 15,982 51,636 - -
5,500
Total Assets 5,590,982 8,691,096 11,481,513 12,726,172
Growth (%) 55.45% 32.11% 10.84% 2,750

Current Liabilities 2,232,337 751,756 984,296 1,659,721 -

Long Term Liabilities 1,039,045 5,041,546 6,441,022 6,617,664 2013 2014 2015 2016
Total Liabilities 3,271,382 5,793,302 7,425,318 8,277,385
Growth (%) 77.09% 28.17% 11.48%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 5,000,000 5,000,000 5,000,000 5,000,000 4,449
Paid up Capital 1,859,289 1,859,289 1,859,289 1,859,289 4,449
4,056
Paid up Capital (Shares) 18,593 18,593 18,593 18,593
Par Value 100 100 100 100
3,541

2,898
Retained Earnings 333,784 945,521 1,792,408 2,386,770
2,634 2,320
Total Equity 2,319,599 2,897,795 4,056,195 4,448,787
Growth (%) 24.93% 39.98% 9.68% 1,726

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 819

Total Revenues 4,714,576 6,897,287 9,116,561 9,135,667

Growth (%) 46.30% 32.18% 0.21%
-89

2013 2014 2015 2016

Cost of Revenues 3,696,164 5,374,885 7,161,091 7,182,731

Gross Profit 1,018,412 1,522,402 1,955,470 1,952,936
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 350,516 348,920 517,779 401,716
Operating Profit 667,896 1,173,481 1,437,692 1,551,220 9,117 9,136

Growth (%) 75.70% 22.52% 7.90%

9,136

7,272
6,897

Other Income (Expenses) -205,071 -353,213 -491,074 -664,070

Income before Tax 462,825 820,269 946,618 887,149 5,408
4,715
Tax 133,657 192,022 130,752 89,512
Profit for the period 309,603 628,210 815,866 797,637
3,545

Growth (%) 102.91% 29.87% -2.23%

1,681

Period Attributable 309,603 556,631 815,824 797,637 -183

Comprehensive Income 309,603 556,594 810,329 784,496 2013 2014 2015 2016
Comprehensive Attributable 309,603 556,631 810,281 784,496

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 104.92 532.82 481.18 306.02
816 798
Dividend (Rp) 2.00 5.38 3.00 - 816

EPS (Rp) 16.65 29.94 43.88 42.90 628

BV (Rp) 124.76 155.86 218.16 239.27 649

DAR (X) 0.59 0.67 0.65 0.65

1.41 2.00 1.83 1.86
483

DER(X)
310
ROA (%) 5.54 7.23 7.11 6.27 317

ROE (%) 13.35 21.68 20.11 17.93

GPM (%) 21.60 22.07 21.45 21.38 150

OPM (%) 14.17 17.01 15.77 16.98

NPM (%) 6.57 9.11 8.95 8.73
-16

2013 2014 2015 2016

Payout Ratio (%) 12.01 17.97 6.84 -
Yield (%) 0.82 3.30 0.77 -