Professional Documents
Culture Documents
February 2016
Contents
Forewords
LQ45 Index Constituents for the period of February – July 2016
Dividend
16. Payout Ratio = x 100%
EPS
Dividend
17. Yield = x 100%
Closing Price
19. Period Attribute : Profit for the period attributable to owner’s entity
This publication is designated as a service to domestic investors and other capital market participants, as part of the nation-wide efforts
in educating and improving the dissemination of capital market information. These efforts are important in carrying out the task of
expanding the domestic investor base.
To improve the future editions of this publication, the readers’ comments and feedback would be highly appreciated.
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.
LQ45 Index Constituents
for the period of February – July 2016
COMPANY REPORT
AALI
Company Profile
PT Astra Agro Lestari Tbk. was established dated October 3rd, 1988. The Company is
committed to manage oil palm plantation with locations spread over Sumatra, Kalimantan,
and Sulawesi, producing high quality Crude Palm Oil (CPO), to meet the demands of both
the domestic and export markets.
Apart from producing CPO, the Company also produces palm oil derivative products at its
refinery established in West Sulawesi. These palm oil derivative products are aimed to
satisfy the demands of the export market.
As one of the largest oil palm plantations in Indonesia which has been operating for 35
years, PT Astra Agro Lestari Tbk (Perseroan) may be considered as role model in
managing oil palm estates. Moreover, through a partnership model with the
communities, both through a plasma program and Income Generating Activities (IGA), the
Company was able to realize its vision to become a leading company and contribute to the
development and prosperity of the nation.
In addition to strengthening its position at the upstream sector by managing an area of
297,862 hectares comprising nucleus and plasma plantations, the Company also
strengthened its palm oil downstream business. Owning a palm oil refinery, PT Tanjung
Sarana Lestari in the Mamuju Utara Regency, West Sulawesi and 50% equity shares in PT
Kreasijaya Adhikarya in Dumai, Riau Province, has significantly strengthened the
Company’s competitiveness in the palm oil business chain.
PT Astra International Tbk. is the parent entity of the Company, whereas Jardine Matheson
Holdings Ltd, incorporated in Bermuda, is its ultimate parent entity. As of December 31st,
2015, the Company and subsidiaries had 36,214 permanent employees.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
30,000 16.0 Jan-12 22,550 20,550 20,600 10,520 17,532 382,289 21
Feb-12 23,000 20,300 22,300 10,953 26,112 569,072 21
26,250 14.0 Mar-12 23,350 18,500 23,350 11,605 26,569 592,007 21
Apr-12 23,750 21,000 21,400 10,260 24,103 544,061 20
May-12 21,700 18,000 20,450 12,047 23,427 471,617 21
22,500 12.0
Jun-12 22,000 19,150 20,050 13,159 27,916 579,302 21
Jul-12 24,000 20,100 23,000 9,547 20,808 467,231 22
18,750 10.0
Aug-12 23,300 21,250 22,300 5,828 10,839 240,513 19
Sep-12 23,400 19,350 21,950 14,218 33,952 728,250 20
15,000 8.0
Oct-12 22,100 20,200 20,950 8,856 18,910 398,764 22
Nov-12 21,300 17,950 18,000 7,904 15,084 297,057 20
11,250 6.0 Dec-12 19,750 17,800 19,700 10,801 22,617 422,905 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 838,190 227,769 709,090 611,181 294,441 22,500
10,263
Paid up Capital (Shares) 1,575 1,575 1,575 1,575 1,575 9,365
500 500 500 500 500 8,426
Par Value
9,423
Growth (%)
16,306
12,675 13,059
12,979
11,564
- - - - - 10,773
Other Income (Expenses)
Income before Tax 3,332,932 3,524,893 2,598,613 3,681,837 1,175,513 9,653
Comprehensive Income 2,498,565 2,453,654 1,937,046 2,585,442 689,403 2011 2012 2013 2014 2015
Comprehensive Attributable 2,405,564 2,346,203 1,834,662 2,468,849 612,292
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 130.97 68.46 45.00 58.47 79.90
2,622
Dividend (Rp) 995.00 685.00 675.00 960.00 - 2,621
2,499 2,520
OPM (%) - - - - -
NPM (%) 23.19 21.79 15.02 16.08 5.33 -52
ADHI
ADHI KARYA (PERSERO) TBK.
Company Profile
ADHI has managed to show its ability as a leading construction company in Southeast
Asia, through competitiveness and proven experience by running successful construction
projects. ADHI could not have achieved success without the support and participation of
the public. ADHI plays an active role in developing CSR programs as well as the Company’s
Partnership and Environmental Preservation Program.
In accordance with the Long‐Term Business Plan of ADHI 2012‐2016, the Company plans
for corporate activities in five business lines in order to increase the value of ADHI. Those
business lines are Construction, EPC, Property, Realty and Investment in Infrastructure.
In our core business lines of construction and EPC services, our business development
strategy is focused on continuously enhancing our professionalism through quality
products and timely deliveries. Here, the role of ALC (ADHI Learning Center) comes into
the forefront. ALC has been in operations for more than a year, and its benefits are
already felt. Through ALC, ADHI personnel are equipped with the passion to excel, and
to always strive for quality by working intelligently and efficiently. With such passion, we
form another subsidiary entity –specialize in building construction– Adhi Persada Gedung
(APG).
In addition to the Construction and EPC businesses, the Company has operated and
profited from the Property and Realty businesses through two subsidiary entities, namely
Adhi Persada Properti (APP) and Adhi Persada Realti (APR). Expanding from the Property
business base, the Company has also made plans to develop four‐star hotels in Blok‐M
area Jakarta, and Surabaya; and three‐star hotels in Bekasi and Medan. This move is
designed to strengthen our Property business structure in the future, in addition to reap
the benefit of recurring income. Meanwhile, in the Realty business, we are adopting a
strategy of not only developing landed houses, but also managing commercial areas
(malls, lifestyle centers and shopping complexes) also with the aim of strengthening our
recurring income. From the point of view of market demand, the need for precast
concrete has grown significantly in support of major infrastructure projects. Modern
project management also requires applications in precast concrete technology that can
enhance project executions, whether in the form of concrete piles or other products. In
order to manage the business professionally, independent, and fast emerging, the
Company plan to establish a new subsidiary namely Adhi Persada Beton (APB).
February 2016
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.
CORPORATE SECRETARY
Ki Syahgolang Permata
HEAD OFFICE
Jln. Raya Pasar Minggu Km.18
Jakarta - 12510
Phone : (021) 797-5312
Fax : (021) 797-5311
Homepage : www.adhi.co.id
Email : kiki@adhi.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,400 240 Jan-12 720 570 690 8,235 193,549 126,624 21
Feb-12 750 680 710 4,743 129,177 92,626 21
2,975 210 Mar-12 800 700 800 4,622 107,316 79,249 21
Apr-12 1,040 750 990 11,373 306,721 280,632 20
May-12 1,140 940 970 7,410 202,611 210,502 21
2,550 180
Jun-12 1,010 860 990 3,027 59,294 56,177 21
Jul-12 1,050 860 910 4,409 84,526 79,675 22
2,125 150
Aug-12 960 830 900 4,771 85,274 76,887 19
Sep-12 1,090 870 1,040 5,588 119,462 116,886 20
1,700 120
Oct-12 1,440 1,000 1,410 12,885 284,217 345,507 22
Nov-12 1,910 1,360 1,890 13,164 272,742 431,698 20
1,275 90 Dec-12 2,100 1,630 1,760 24,655 363,628 674,866 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 552,203 948,846 1,939,960 811,412 4,317,348 17,500
7,628
6,695
7,800
Comprehensive Income 182,727 213,651 409,862 304,311 878,754 2011 2012 2013 2014 2015
Comprehensive Attributable 182,150 211,924 407,401 301,726 877,408
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 30.33 23.49 67.61 35.98 -
465
EPS (Rp) 101.10 117.46 225.38 182.69 130.22
408
BV (Rp) 549.80 655.59 859.63 972.37 1,449.69
DAR (X) 0.84 0.85 0.84 0.83 0.69 370
332
ADRO
ADARO ENERGY TBK.
Company Profile
PT Adaro Energy Tbk. was established July 28th, 2004. The Company is engaged in trading,
services, industry, coal hauling, workshop activities, mining and construction. The
Company’s subsidiaries are engaged in coal mining, coal trading, mining contractor
services, infrastructure, coal logistics and power generation activities.
The Company commenced its commercial operations in July 2005. The Company’s head
office is domiciled in Jakarta and located at Menara Karya Building, 23rd Floor, Jln. H.R.
Rasuna Said Block X‐5, Kav. 1‐2, South Jakarta.
PT Adaro Energy Tbk. is a vertically integrated group; in addition to its core mining
subsidiary Adaro Indonesia, it owns subsidiaries along the length of its coal supply chain
from pit to port to power, including in mining, barging, shiploading, dredging, port services,
marketing and power generation.
The subsidiaries combine with a range of contractors to produce and deliver coal with
industry‐leading efficiency and low cost.
As at December 31st, 2015 the Group had 7,847 permanent employees.
February 2016
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.
CORPORATE SECRETARY
Mahardika Putranto
HEAD OFFICE
Menara Karya 23rd Fl.
Jln. H.R. Rasuna Said, Blok X-5, Kav. 1 - 2
Jakarta - 12950
Phone : (021) 521-1265, 255-33040
Fax : (021) 579-44687, 579-44648
Homepage : www.adaro.com
Email : mahardika.putranto@ptadaro.com
corsec@ptadaro.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,200 320 Jan-12 1,860 1,750 1,830 36,837 999,140 1,807,345 21
Feb-12 2,025 1,790 1,920 42,144 1,294,177 2,500,859 21
1,925 280 Mar-12 1,980 1,870 1,930 33,313 1,076,242 2,056,482 21
Apr-12 1,970 1,770 1,860 31,778 801,403 1,481,681 20
May-12 1,880 1,460 1,470 31,426 824,427 1,400,499 21
1,650 240
Jun-12 1,490 1,180 1,450 48,253 1,628,248 2,145,363 21
Jul-12 1,630 1,320 1,460 39,070 896,114 1,301,281 22
1,375 200
Aug-12 1,610 1,330 1,370 25,007 589,119 876,431 19
Sep-12 1,610 1,350 1,500 26,552 550,208 825,189 20
1,100 160
Oct-12 1,490 1,340 1,370 25,135 973,400 1,379,202 22
Nov-12 1,430 1,320 1,340 23,953 651,960 899,730 20
825 120 Dec-12 1,610 1,320 1,590 28,273 1,065,599 1,578,648 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 5,067,851 4,838,559 8,354,692 9,267,904 9,689,623 87,500
39,203
Paid up Capital (Shares) 31,986 31,986 31,986 31,986 31,986
Par Value 100 100 100 100 100
36,816
28,962
Retained Earnings 8,542,056 10,314,612 14,940,038 16,302,141 19,132,402
22,146
27,381
35,996
32,919
Comprehensive Income 5,073,546 3,691,474 2,765,793 1,845,565 2,433,220 2011 2012 2013 2014 2015
Comprehensive Attributable 5,057,940 3,711,201 2,774,247 1,811,888 2,467,512
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 166.52 157.23 177.19 164.17 240.39
5,006
Dividend (Rp) 75.01 35.15 28.77 30.24 15.29 5,006
DER(X) 2,279
2,083
ROA (%) 9.76 5.73 3.40 2.86 2.53 1,943
AKRA
AKR CORPORINDO TBK.
Company Profile
The Company’s scope of activities comprises of chemical industry, general trading and
distribution of primarily chemical products and petroleum products and gas, engaging in
the logistics business, transportation (including for own use and for transport operations by
land or sea and operations of pipe for sea transportation infrastructure), rental of
warehouses and storage tanks, including workshop, expedition and packaging, conducting
a business and acting as a representative and/or an agent, with distributorship agreements
with foreign and local entities, contractors and other services except legal services.
The Company is currently engaged in the distribution of petroleum products to industrial
customers, distribution and trading of chemical products (such as caustic soda, sodium
sulphate, PVC resin and soda ash) used by various industries in Indonesia in accordance
with distributorship agreements with foreign and local manufacturers, rental of
warehouses, transportation vehicles, tanks and other logistic services.
The Company started its commercial operations in June 1978.
The Company is domiciled at Wisma AKR, 8th Floor, JIn. Panjang No. 5, Kebon Jeruk,
Jakarta. Its major branch office is located at JIn. Sumatra No. 51‐53, Surabaya. Other sales
offices also the tank terminals are located in Medan, Palembang, Lampung, Ciwandan
(Banten), Bandung, Semarang, Pontianak, Balikpapan, Banjarmasin, Stagen (South
Kalimantan), Makassar, Manado and Bali. The Company also has a representative office in
Guigang, China.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
7,800 160 Jan-12 3,650 3,000 3,650 39,838 414,607 1,404,452 21
Feb-12 3,900 3,500 3,600 22,274 284,426 1,042,116 21
6,825 140 Mar-12 4,425 3,550 4,300 24,831 311,040 1,231,547 21
Apr-12 4,350 4,000 4,125 23,979 243,621 1,019,079 20
May-12 4,200 3,325 3,375 23,693 271,922 1,014,240 21
5,850 120
Jun-12 3,775 3,150 3,475 21,238 224,399 789,842 21
Jul-12 3,950 3,500 3,650 27,387 311,055 1,151,428 22
4,875 100
Aug-12 3,750 3,325 3,500 18,714 297,106 1,049,276 19
Sep-12 4,275 3,450 4,250 20,476 278,456 1,072,492 20
3,900 80
Oct-12 4,550 3,975 4,450 18,786 216,605 931,478 22
Nov-12 4,700 4,225 4,300 17,677 217,527 962,649 20
2,925 60 Dec-12 4,325 3,950 4,150 16,535 226,058 935,688 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,329,789 1,884,943 820,065 896,591 1,289,809 16,250
18,806
17,885
Comprehensive Income 2,331,631 755,870 980,588 739,586 1,084,776 2011 2012 2013 2014 2015
Comprehensive Attributable 2,339,138 775,371 969,250 756,333 1,046,610
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 135.73 144.19 117.14 108.67 149.56
2,284
Dividend (Rp) 225.00 105.00 115.00 130.00 100.00 2,284
DER(X)
ROA (%) 27.49 5.25 4.21 5.34 6.96 791
619 616
886
ANTM
ANEKA TAMBANG (PERSERO) TBK.
Company Profile
ANTAM is a vertically integrated, export‐oriented, diversified mining and metals company.
With operations spread throughout the mineral‐rich Indonesian archipelago, ANTAM
undertakes all activities from exploration, excavation, processing through to marketing of
nickel ore, ferronickel, gold, silver, bauxite and coal. The company has long term loyal blue
chip customers in Europe and Asia. Due to the vastness of the company's licensed
exploration areas as well as its known large holdings of high quality reserves and resources,
ANTAM has formed several joint ventures with international partners to profitably develop
geological ore bodies into profitable mines.
ANTAM's objectives are centered on increasing shareholder value. The company's main
objective is to enhance shareholder value by lowering costs while profitably expanding
operations in a sustainable manner. The strategy maintains focus on ANTAM's core business
of nickel, gold and bauxite with a view to maximizing output in order to increase cash
generation and lower unit costs. ANTAM plans to sustain growth through reliable expansion
projects, strategic alliances, increasing quality reserves and adding value by moving away
from selling raw materials and increasing processing activities. ANTAM will also maintain
financial strength. By generating as much cash as possible ANTAM ensures it will have
sufficient funds to repay debts, finance continued growth and pay dividends. Lowering costs
means operating more efficiently and productively, as well as increasing capacity to benefit
from economies of scale.
2015 was a challenging year for the global mining industry due lower commodity prices as a
result of the slowdown in global economy condition. Despite these challenges, in 2015
ANTAM‘s operational performance remained positive. ANTAM was focusing on innovation
and efficiency in its line of businesses. ANTAM also strived to create and implement its
winning strategy to capture the growth potential despite challenging times. ANTAM’s efforts
to ensure the successful delivery of its commitment will determine the company’s
sustainability. Through these efforts, ANTAM remained optimistic of its future.
February 2016
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.
Homepage : www.antam.com
Email : corsec@antam.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,400 800 Jan-12 1,900 1,610 1,880 21,460 294,174 514,604 21
Feb-12 2,025 1,850 1,960 19,018 218,301 421,270 21
2,100 700 Mar-12 1,950 1,760 1,800 18,690 202,265 372,554 21
Apr-12 1,880 1,690 1,720 20,048 217,725 386,105 20
May-12 1,740 1,130 1,150 36,598 698,455 899,892 21
1,800 600
Jun-12 1,420 1,120 1,340 44,270 961,176 1,208,483 21
Jul-12 1,430 1,250 1,280 19,719 276,788 374,594 22
1,500 500
Aug-12 1,310 1,200 1,240 13,345 113,522 141,641 19
Sep-12 1,430 1,220 1,350 25,003 318,219 429,649 20
1,200 400
Oct-12 1,380 1,260 1,280 18,561 182,987 239,942 22
Nov-12 1,310 1,220 1,240 12,016 107,020 135,154 20
900 300 Dec-12 1,310 1,220 1,280 14,100 229,189 290,864 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 5,639,679 3,868,575 2,792,738 2,618,910 8,086,634 35,000
5,234
Comprehensive Income 1,924,739 2,989,025 410,139 -775,179 912,556 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 1,924,737 2,989,024 410,135 -775,180 912,557
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 1,064.23 251.42 183.64 164.21 259.32
2,993
Dividend (Rp) 90.99 47.09 9.67 - -
EPS (Rp) 202.12 313.79 42.98 -81.28 -59.96 2,589
1,928
BV (Rp) 1,129.33 1,345.32 1,341.25 1,250.68 762.22 1,783
410
ROA (%) 12.68 15.19 1.87 -3.52 -4.75 2014 Dec-15
ROE (%) 17.90 23.32 3.20 -6.50 -7.87
170
-1,441
Payout Ratio (%) 45.02 15.01 22.50 - -
Yield (%) 5.62 3.68 0.89 - -
ASII
ASTRA INTERNATIONAL TBK.
Company Profile
PT Astra International Tbk. was established in 1957 as PT Astra International Incorporated.
In 1990, the company changed its name to PT Astra International Tbk.
The scope of the company’s activities as set out in its Articles of Association are to engage
in general trading, industry, mining, transportation, agriculture, construction and
consultancy services. The subsidiaries’ main activities are the assembly and distribution of
automobiles, motorcycles and related spare parts, heavy equipment sales and rentals,
mining and related services, development of plantation, financial services, infrastructure,
and information technology.
The Companys’s largest shareholder is Jardine Cycle & Carriage Ltd., a company
incorporated in Singapore. Jardine Cycle & Carriage Ltd. is a subsidiary of Jardine Matheson
Holdings Ltd., a company incorporated in Bermuda.
As at 31 December 2015, the Company and its subsidiaries had 149,532 employees.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 240 Jan-12 79,650 73,500 78,900 31,100 60,335 4,672,194 21
Feb-12 79,200 67,100 70,850 68,125 130,669 9,466,255 21
8,750 210 Mar-12 74,200 68,750 73,950 48,766 83,919 5,984,168 21
Apr-12 77,100 70,650 71,000 37,681 68,944 5,052,940 20
May-12 74,250 64,200 64,300 46,178 90,988 6,242,152 21
7,500 180
Jun-12 64,200 6,400 6,850 61,324 816,809 6,070,144 21
Jul-12 7,100 6,250 7,000 65,520 943,478 6,342,540 22
6,250 150
Aug-12 7,400 6,600 6,750 44,874 635,813 4,486,738 19
Sep-12 7,550 6,700 7,400 41,289 694,972 5,034,167 20
5,000 120 Oct-12 8,300 7,250 8,050 47,388 931,778 7,387,900 22
Nov-12 8,000 7,200 7,250 59,594 832,310 6,351,667 20
3,750 90 Dec-12 7,700 6,800 7,600 58,107 918,874 6,627,662 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 13,111,000 11,055,000 18,557,000 20,902,000 27,102,000 262,500
106,188
Paid up Capital (Shares) 4,048 40,484 40,484 40,484 40,480
Par Value 500 50 50 50 50
100,782
89,814
Comprehensive Income 21,348,000 22,460,000 23,708,000 22,151,000 16,454,000 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 18,058,000 19,053,000 20,137,000 18,867,000 15,276,000
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 136.40 139.91 124.20 132.26 137.93
22,742 22,297 22,125
Dividend (Rp) 1,980.00 216.00 216.00 216.00 64.00 21,077
EPS (Rp) 4,393.14 479.73 479.63 473.80 357.31
BV (Rp) 18,733.04 2,218.53 2,622.99 2,972.17 3,125.82 18,103
15,613
DAR (X) 0.51 0.51 0.50 0.49 0.48
1.02 1.03 1.02 0.96 0.94
13,463
DER(X)
ROA (%) 13.73 12.48 10.42 9.37 6.36 8,824
OPM (%) - - - - -
NPM (%) 12.97 12.09 11.50 10.97 8.48
-455
ASRI
ALAM SUTERA REALTY TBK.
Company Profile
PT Alam Sutera Realty Tbk. was established on November 3rd, 1993. The Company
commenced its operational activity and purchased the land in 1999.
The Company’s activities are developing and manage housing. Group is domiciled at Wisma
Argo Manunggal, Jln. Jend. Gatot Subroto Kav. 22, Jakarta and has real estate projects
which are located at:
Kec. Serpong, Kab. Tangerang, and Kec. Pasar Kemis, Kab. Tangerang, Province
Banten,
Kec. Setia Budi, Jakarta Selatan,
Kec. Kuta Selatan, Badung, Bali.
And owns lands for development located in:
Kec. Pinang, Kec. Pasar Kemis, Kab. Tangerang, Province Banten,
Kec. Pacet, Kab. Cianjur, Province West Java
Kec. Tanjung Pinang, Province Riau,
Kec. Denpasar Selatan and Badung, Bali.
The main real estate project owned by the Company and Subsidiaries recently are Alam
Sutera Residential and Commercial projects in Serpong, and Suvarna Padi and Suvarna
Sutera projects in Pasar Kemis, Tangerang.
Alam Sutera believes that all the development efforts must take environmental issues into
account seriously. The eco‐friendly development meant more than a marketing gimmick—
it is the company’s commitment. The Company is committed to do their part in the
handling of millions of tons of pollution in their environment every day, by setting an
example how to develop a sustainable green community.
The Company has direct ownership in subsidiaries: PT Delta Mega Persada, PT Duta
Prakarsa Development, PT Nusa Cipta Pratama, PT Garuda Adhimatra Indonesia, PT
Tangerang Matra Real Estate, Alam Sutera International Pte. Ltd., and Alam Synergy Pte.
Ltd.
The Company and subsidiaries had 1,493 employees as of 31 December 2015.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,200 4,000 Jan-12 520 455 485 24,608 3,163,247 1,462,365 21
Feb-12 610 480 570 26,234 3,013,912 1,651,814 21
1,050 3,500 Mar-12 630 560 620 22,571 2,116,918 1,272,835 21
Apr-12 650 560 600 28,484 1,831,503 1,099,178 20
May-12 620 510 540 22,850 1,453,973 832,432 21
900 3,000
Jun-12 570 455 490 27,226 4,923,539 2,336,855 21
Jul-12 520 455 460 27,925 1,557,100 754,451 22
750 2,500
Aug-12 495 430 440 28,541 1,985,545 910,746 19
Sep-12 520 410 495 30,974 2,734,556 1,274,455 20
600 2,000
Oct-12 580 470 580 26,538 2,210,093 1,173,362 22
Nov-12 620 550 610 15,187 2,653,169 1,535,319 20
450 1,500 Dec-12 640 550 600 15,745 1,766,756 1,065,978 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 844,906 1,641,316 890,181 880,754 638,388 20,000
2,787
Growth (%) 69.79% 12.68% 19.49% 3.63% 2,472
2,933
2,784
2,446
Other Income (Expenses) -22,477 90,182 -451,445 -521,999 -
Income before Tax 671,143 1,344,195 1,081,776 1,385,767 758,957 2,181
Comprehensive Income 602,737 1,216,092 889,577 1,176,955 686,485 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 601,654 1,192,716 876,785 1,097,418 598,743
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 6.13 14.60 - 7.00 -
1,216 1,177
EPS (Rp) 33.68 60.70 44.62 59.90 30.36 1,216
ROA (%)
ROE (%) 21.63 25.70 16.68 18.47 10.36 472
BBCA
BANK CENTRAL ASIA TBK.
Company Profile
PT Bank Central Asia Tbk. was established under the name N.V. Perseroan Dagang dan
Industrie Semarang Knitting Factory on October 10th, 1955. The name has changed for
several time, the last change was on May 21st, 1974, which is PT Bank Central Asia.
The Bank began operations in banking since the date of October 12, 1956. The Bank
operates as a commercial bank. Bank engaged in banking and other financial services in
accordance with the regulations applicable in Indonesia.
As of December 31st, 2015, BCA had 985 domestics branches and 2 overseas
representatives located in Singapore and Hong Kong.
BCA has direct and indirect ownership in subsidiaries: PT BCA Finance, BCA Finance
Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, and PT Central
Santosa Finance.
BCA had 24,814 permanent employees.
February 2016
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.
Homepage : www.bca.co.id
Email : inge_setiawati@bca.co.id
investor_relations@bca.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
16,000 320 Jan-12 8,250 7,850 8,000 20,524 284,722 2,292,976 21
Feb-12 8,250 7,200 7,600 34,730 493,690 3,726,985 21
14,000 280 Mar-12 8,150 7,450 8,000 20,067 215,749 1,685,625 21
Apr-12 8,250 7,750 8,000 14,002 236,761 1,894,521 20
May-12 8,100 7,000 7,000 22,561 398,309 2,996,959 21
12,000 240
Jun-12 7,500 6,750 7,300 21,978 289,274 2,085,318 21
Jul-12 8,050 7,250 8,000 20,559 343,483 2,611,726 22
10,000 200
Aug-12 8,050 7,650 7,750 16,480 430,418 3,358,206 19
Sep-12 8,150 7,750 7,900 17,988 284,480 2,266,305 20
8,000 160
Oct-12 8,250 7,800 8,200 15,210 322,195 2,599,470 22
Nov-12 9,400 8,150 8,800 17,126 247,495 2,149,295 20
6,000 120 Dec-12 9,500 8,750 9,100 19,730 231,033 2,098,035 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 10,355,620 11,054,208 16,284,142 19,577,571 17,849,460 600,000
77,921
Profit for the period 10,817,798 11,718,460 14,256,239 16,511,670 18,035,768 -1,109
Growth (%) 8.33% 21.66% 15.82% 9.23% 2011 2012 2013 2014 2015
11,718
EPS (Rp) 438.83 475.43 578.13 668.66 730.83 10,818
BV (Rp)
DAR (X) 0.89 0.88 0.87 0.86 0.84 6,998
BBNI
BANK NEGARA INDONESIA
(PERSERO) TBK.
Company Profile
PT Bank Negara Indonesia (Persero) Tbk. was originally established in Indonesia as a central
bank under the name “Bank Negara Indonesia” dated July 5th, 1946. Subsequently, BNI
became “Bank Negara Indonesia 1946” and changed its status to a state‐owned
commercial bank.
BNI’s scope of activity is to engage in general banking services.
As of December 31st, 2015, BNI had 169 domestic branches, 911 domestic sub‐branches,
and 729 other outlet. In addition, BNI’s network also included 4 overseas branches located
in Singapore, Hong Kong, Tokyo and London and 1 agency in New York.
BNI has direct ownership in the following subsidiaries: PT BNI Life Insurance, PT BNI
Multifinance, PT BNI Securities and subsidiaries, BNI Remittance Ltd. and PT Bank BNI
Syariah. All of the subsidiaries of BNI are domiciled in Jakarta, except for BNI Remittance
Ltd. which is domiciled in Hong Kong.
BNI had 23,820 permanent employees and 3,055 non‐permanent employees, total 26,875
employees.
February 2016
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.
Homepage : www.bni.co.id
Email : suhardi.petrus@bni.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
7,400 400 Jan-12 3,950 3,600 3,625 33,481 1,088,649 4,024,984 21
Feb-12 3,775 3,325 3,775 49,190 1,450,572 5,117,308 21
6,475 350 Mar-12 4,000 3,625 4,000 22,662 523,737 2,006,312 21
Apr-12 4,225 3,825 4,025 17,676 488,524 1,941,702 20
May-12 4,050 3,575 3,700 15,982 420,781 1,619,666 21
5,550 300
Jun-12 3,850 3,500 3,825 12,717 317,367 1,188,374 21
Jul-12 3,975 3,725 3,975 13,102 357,854 1,381,432 22
4,625 250
Aug-12 4,000 3,625 3,725 16,897 480,873 1,833,994 19
Sep-12 3,975 3,725 3,925 16,128 490,626 1,896,606 20
3,700 200
Oct-12 3,950 3,775 3,850 14,881 500,990 1,933,721 22
Nov-12 3,850 3,525 3,700 20,135 446,149 1,632,538 20
2,775 150 Dec-12 3,800 3,525 3,700 16,684 497,250 1,805,016 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 6,197,731 7,969,378 10,089,927 11,435,686 12,890,427 512,500
61,021
Authorized Capital 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
62,437
47,684
Paid up Capital 9,054,807 9,054,807 9,054,807 9,054,807 9,054,807 43,525
37,843
46,435
Profit for the period 5,808,218 7,048,362 9,057,941 10,829,379 9,140,532 -738
Growth (%) 21.35% 28.51% 19.56% -15.60% 2011 2012 2013 2014 2015
9,058 9,141
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15
Dividend (Rp) 62.48 113.35 145.71 144.55 122.53 8,620
7,048
EPS (Rp) 312.40 377.84 485.52 578.20 486.18 5,808
2,029.26 2,333.96 2,556.94 3,272.16 4,206.11
6,411
BV (Rp)
DAR (X) 0.87 0.87 0.88 0.82 0.81 4,202
BBRI
BANK RAKYAT INDONESIA (PERSERO) TBK.
Company Profile
Bank Rakyat Indonesia (BRI) is the oldest commercial bank in Indonesia, established on
December 16, 1895, in Purwokerto, Central Java. The state‐owned bank went public in
2003 and the Indonesian government holds the majority of its shares with 57.32%,
followed by public.
Since its inception, BRI’s strategies have been mostly focused on the development of
micro, small and medium business segments. In so doing, BRI takes into account its core
competencies at all organization level. With strategic positioning in Indonesian banking
industry supported by strong basis of core competencies in micro business segment since
1984, BRI will be able to achieve its optimal performance in coming years.
As of 31 December 2015, BRI serves its customers through more than 10.000 outlets
spreads all over Indonesia
1 Head Office
19 Regional Offices
1 Head of Audit Office
19 Regional Audit Offices
462 Branches Offices
1 Special Branch
4 overseas offices (Cayman Island, Singapore, New York, Hong Kong)
603 Sub Branch Offices
5,360 BRI Units (Micro Outlet)
983 Cash Counters
3,178 Teras BRI
1 Teras Ship
BRI provide access to its banking services through its electronic channel;
22,792 ATMs linked to ATM Bersama, ATM Prima, ATM Link, Cirrus, and Maestro
187,758 Electronic Data Captures (EDC)
892 Cash Deposit Machine
57 E‐Buzz
BRI Subsidiaries: PT Bank BRI Syariah, PT Bank Rakyat Indonesia Agroniaga Tbk., BRI
Remittance Co. Ltd. And PT Asuransi Jiwa Bringin Jiwa Sejahtera. Total permanent
employees 54,859.
February 2016
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.
CORPORATE SECRETARY
Hari Siaga Amijarso
HEAD OFFICE
BRI I Building, 20th Fl.
Jln. Jend. Sudirman No. 44 - 46
Jakarta 10210
Phone : (021) 251-0244, 250-0124, 251-0315, 575-1966
Fax : (021) 570-0916, 575-2010
Homepage : www.bri.co.id
Email : ir@bri.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
14,000 160 Jan-12 7,200 6,750 6,850 34,105 648,419 4,500,394 21
Feb-12 7,250 6,550 6,900 43,956 881,221 6,030,387 21
12,250 140 Mar-12 7,050 6,400 6,950 62,379 955,267 6,378,821 21
Apr-12 7,150 6,450 6,650 35,173 698,250 4,789,501 20
May-12 6,700 5,600 5,650 68,285 1,252,556 7,711,374 21
10,500 120
Jun-12 6,350 5,150 6,350 50,200 914,692 5,396,595 21
Jul-12 7,050 6,250 7,000 44,178 824,887 5,468,998 22
8,750 100
Aug-12 7,550 6,650 6,950 31,723 669,590 4,725,231 19
Sep-12 7,500 6,900 7,450 33,450 576,211 4,172,024 20
7,000 80
Oct-12 7,850 7,300 7,400 33,323 627,187 4,743,720 22
Nov-12 7,350 7,000 7,050 43,834 731,065 5,243,316 20
5,250 60 Dec-12 7,250 6,800 6,950 33,266 505,350 3,540,891 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 10,525,973 13,895,464 19,171,778 22,469,167 28,771,635 887,500
97,737
79,327
59,461
Income from Operations 17,584,230 22,682,538 26,127,577 28,361,877 30,512,907
48,164 49,610
Growth (%) 28.99% 15.19% 8.55% 7.58% 50,577
Profit for the period 15,087,996 18,687,380 21,354,330 24,253,845 25,410,788 -1,709
Growth (%) 23.86% 14.27% 13.58% 4.77% 2011 2012 2013 2014 2015
BV (Rp)
DAR (X) 0.89 0.88 0.87 0.88 0.87 9,859
BBTN
BANK TABUNGAN NEGARA (PERSERO) TBK.
Company Profile
PT Bank Tabungan Negara (Persero) Tbk. –or Bank BTN– was established in 1897 under the
name of Postspaar Bank. The name was changed to Bank Tabungan Pos in 1950 and finally
became Bank Tabungan Negara in 1963. Bank BTN successfully done The Initial Public
Offering (IPO) and listed on the Indonesia Stock Exchange on 17 December 2009, and was
the first Indonesian bank to securitize mortgage through Asset Backed Securities ‐
Collective Investment Contracts (KIK‐EBA) scheme. Bank BTN engaged in activities based on
Sharia principles on December 15, 2004.
Bank BTN is a fully commercial bank that focuses on the housing finance. Bank BTN has
been doing mortgage business for more than six decades of consistency by providing a
variety of housing products and services, particularly through the Home Ownership Loan
(mortgage), both Subsidized Mortgages for lower‐middle segment as well as Non‐
Subsidized Mortgages for middle and upper segments.
As of 31 December 2015, the Bank has 87 branches (including 22 sharia branches), 244 sub‐
branches (including 21 sharia sub‐branches), 486 cash offices (including 7 sharia cash
offices), and 2,951 SOPPs (System on‐line Payment Point/on‐line Post office).
The bank’s permanent employees amount to 8,186.
February 2016
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.
AUDIT COMMITTEE
1. Kamaruddin Sjam
2. Deddy Effendi Ridwan
3. Lucky Fathul Aziz Hadibrata
4. Sondang Gayatri
5. Waldy Gutama
CORPORATE SECRETARY
Eko Waluyo
HEAD OFFICE
Menara Bank BTN
Jln. Gajah Mada No. 1
Jakarta 10130
Phone : (021) 633-6789, 633-2666
Fax : (021) 634-6704
Homepage : www.btn.co.id
Email : eko.waluyo@btn.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 1,600 Jan-12 1,270 1,180 1,200 11,071 302,240 369,927 21
Feb-12 1,250 1,160 1,220 8,442 170,762 205,487 21
1,575 1,400 Mar-12 1,220 1,160 1,200 3,803 62,277 74,561 21
Apr-12 1,440 1,200 1,380 14,473 365,152 486,519 20
May-12 1,390 1,190 1,200 5,250 81,787 107,075 21
1,350 1,200
Jun-12 1,400 1,130 1,290 6,698 139,270 177,699 21
Jul-12 1,380 1,240 1,370 7,747 193,721 255,431 22
1,125 1,000
Aug-12 1,420 1,280 1,310 5,178 119,668 162,886 19
Sep-12 1,460 1,250 1,440 12,362 317,570 423,906 20
900 800
Oct-12 1,650 1,360 1,520 12,271 306,185 452,863 22
Nov-12 1,720 1,420 1,610 15,597 1,585,209 2,241,325 20
675 600 Dec-12 1,610 1,440 1,450 9,276 308,764 476,736 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 512,399 694,941 924,451 920,482 1,181,219 175,000
12,253
11,557
10,279
Authorized Capital 10,239,216 10,239,216 10,239,216 10,239,216 10,239,216
11,033
Profit for the period 1,118,661 1,363,962 1,562,161 1,145,572 1,850,907 -299
Growth (%) 21.93% 14.53% -26.67% 61.57% 2011 2012 2013 2014 2015
1,562
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15
1,364
Dividend (Rp) 25.31 38.74 44.36 21.11 - 1,473
1,119 1,146
EPS (Rp) 126.99 131.70 147.86 108.40 174.91
831.15 992.51 1,093.89 1,159.47 1,309.74
1,096
BV (Rp)
DAR (X) 0.92 0.91 0.91 0.92 0.92 718
BMRI
BANK MANDIRI (PERSERO) TBK.
Company Profile
Bank Mandiri was formed on 2 October 1998, as part of the government of Indonesia’s
bank restructuring program. Bank Mandiri is the largest bank in Indonesia. Bank Mandiri
offers a comprehensive range of financial solutions to private and state‐owned large and
medium corporations, small and micro businesses as well as retail consumers.
Amidst the various external challenges, Mandiri Group successfully achieved a number of
important milestones. In connection with the various improvements to business processes,
Mandiri Group conducted disciplined supervision over the micro‐financial and macro‐
external parameters so as to serve as an early warning system. The supervision process
was carried out proactively based on the principles of good corporate governance and
focused on strengthening the foundations for achieving our goals in our three (3) business
focus areas (wholesale transactions, retail deposits and payments, and retail financing), as
well as internal controls, improved risk management, and enhancements to infrastructure
and human resources.
In line with the product development and the increasing complexity of transactions,
Management has also taken steps to optimize the Internal Audit function, both in
assurance and advisory terms, by enhancing the capacity of auditors. Such capacity is not
just limited to auditing knowledge and skills, but also extends to knowledge of products
and banking operations.
As of 31 December 2015 structure and the number of domestic and overseas offices of
Bank Mandiri (Total 2,463 offices) are as follows:
12 the domestic territory Office
Branches in the country:
o 76 Area Office
o 1,143 Branch Office
o 994 Mandiri Mitra Usaha Offices
o 244 Cash Outlet
6 Overseas branches
Total of employees 36,737.
February 2016
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.
CORPORATE SECRETARY
Rohan Hafas
HEAD OFFICE
Plaza Mandiri
Jln. Jend. Gatot Subroto Kav. 36 - 38
Jakarta 12190
Phone : (021) 529-13321, 300-23166
Fax : (021) 526-3460
Homepage : www.bankmandiri.co.id
Email : cma@bankmandiri.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
14,000 240 Jan-12 7,150 6,600 6,700 38,879 724,875 4,954,614 21
Feb-12 6,750 6,000 6,450 76,926 1,462,741 9,269,521 21
12,250 210 Mar-12 6,950 6,350 6,850 45,324 984,952 6,573,813 21
Apr-12 7,400 6,800 7,400 24,798 676,326 4,780,291 20
May-12 7,450 6,650 6,900 23,052 615,116 4,369,398 21
10,500 180
Jun-12 7,350 6,550 7,200 24,789 420,561 2,956,044 21
Jul-12 8,300 6,850 8,300 30,999 586,543 4,352,468 22
8,750 150
Aug-12 8,600 7,350 7,800 26,979 398,429 3,208,709 19
Sep-12 8,300 7,600 8,200 31,515 480,997 3,812,109 20
7,000 120
Oct-12 8,400 7,900 8,250 23,531 473,867 3,854,682 22
Nov-12 8,900 8,150 8,250 25,336 417,060 3,548,485 20
5,250 90 Dec-12 8,450 7,700 8,100 38,789 660,905 5,339,337 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 11,357,523 15,286,190 19,051,934 20,704,563 25,109,124 912,500
88,791
Authorized Capital 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000
95,116
76,533
Paid up Capital 11,666,667 11,666,667 11,666,667 11,666,667 11,666,667
70,739 62,654
Paid up Capital (Shares) 23,333 23,333 23,333 23,333 23,333
Par Value 500 500 500 500 500 46,363
50,209
Income from Operations 16,348,933 19,625,447 23,551,711 25,978,106 26,338,972 42,550
Growth (%) 20.04% 20.01% 10.30% 1.39% 42,370 37,730
Profit for the period 12,695,885 16,043,618 18,829,934 20,654,783 21,152,398 -1,431
Growth (%) 26.37% 17.37% 9.69% 2.41% 2011 2012 2013 2014 2015
BV (Rp)
DAR (X) 0.89 0.88 0.88 0.88 0.81 8,207
BMTR
GLOBAL MEDIACOM TBK.
Company Profile
The Company started commercial operations in 1982. The scope of companies its activities
is in the fields of industry, mining, transportation, agriculture, telecommunications, real
estate, architecture, construction (developer), printing, services and trade, media and
investment. Currently, the Company is engaged in investment sector and the parent
company of several subsidiaries.
The Company is supported by two main lines of businesses that have generated major
revenue contribution, namely, content and advertising‐based media managed by PT Media
Nusantara Citra Tbk. (MNC) and subscription‐based media, managed by PT MNC Sky Vision
Tbk (MSKY). Besides content and advertising‐based media and subscription‐based media,
The Company is also engaged in the investment, infrastructure, new media (news portal
and online home shopping).
The Company focuses targets for its business lines mainly MNC and MNC Sky Vision.
Through FTA TV, MNC targets to be the leading national TV among others by increasing
audience share through broadcasting high quality TV programming and developing content
business. Through SINDOTV, MNC also targets to transform local TV SindoTV into national
TV network by integrating existing 40 regional broadcasters. Through MNC Sky Vision, the
company targets to improve the service quality delivered to the subscribers by providing
and developing exclusive contents to suit market demands and thus to increase subscribers
by enhancing good relationships with new and loyal customers.
The Company has its excellence in providing the srength of its core business (FTA & PayTV)
and broadcast distinguished porgrams that attract more viewership especially women.
Through MSKY, the Company also has a competitive edge as it controls its sales and
distributions and has close to 20 exclusive TV channels, leveraging in particular its local
content library.
At September 30th, 2015 the Company and its subsidiaries (“Group”) had total employees
of 12,056 employees.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,800 1,600 Jan-12 1,120 980 1,110 13,633 207,458 214,242 21
Feb-12 1,270 1,100 1,260 15,338 231,702 279,612 21
2,450 1,400 Mar-12 1,660 1,260 1,600 20,226 1,014,874 1,369,969 21
Apr-12 1,720 1,570 1,660 19,440 617,944 1,010,682 20
May-12 1,790 1,240 1,360 26,969 1,268,031 2,101,421 21
2,100 1,200
Jun-12 1,560 1,220 1,520 42,500 633,907 901,986 21
Jul-12 1,750 1,470 1,750 43,064 1,358,234 2,123,331 22
1,750 1,000
Aug-12 1,820 1,710 1,750 27,220 347,523 614,668 19
Sep-12 2,075 1,750 2,050 40,318 651,200 1,225,051 20
1,400 800
Oct-12 2,375 2,050 2,275 49,594 1,949,320 4,263,509 22
Nov-12 2,450 2,100 2,400 36,243 825,913 1,868,399 20
1,050 600 Dec-12 2,625 2,300 2,400 23,246 512,440 1,265,081 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 8,962,428 952,529 1,529,588 1,485,421 894,600 27,500
14,296
13,353
Paid up Capital (Shares) 13,791 13,968 14,053 14,199 14,199
Par Value 100 100 100 100 100 10,816
12,636
Comprehensive Income 1,190,493 2,068,219 1,101,619 1,194,206 -128,309 2011 2012 2013 2014 Sep-15
Comprehensive Attributable 796,711 1,369,492 692,368 609,179 -251,867
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 331.77 434.44 264.84 417.34 350.47
1,993
Dividend (Rp) - 24.00 25.00 25.00 - 1,993
1,290
DAR (X) 0.28 0.29 0.37 0.37 0.43 1,164
1,030
0.40 0.40 0.58 0.60 0.76
1,194
DER(X)
ROA (%) 7.70 9.97 4.89 5.09 -0.02 794
BSDE
BUMI SERPONG DAMAI TBK.
Company Profile
PT Bumi Serpong Damai Tbk. was established in 1984 and started its commercial operations
in 1989. The Company’s pupose and objective is to engage in real estate development
activities.
Nowadays, the Company has become a leading property developer in Indonesia with the
main property projects situated in Serpong (BSD City), and diversifying to Jakarta, Bekasi,
Cibubur, Surabaya, Medan and Balikpapan, also expanding to Samarinda, Manado and
Palembang.
Since 2008, the Company has become a public company that listed in the Indonesia Stock
Exchange. In end of 2010, the Company has done the acquisition process on affiliated
companies in PT Duta Pertiwi Tbk., PT Sinar Mas Teladan and PT Sinar Mas Wisesa. The
acquisition is expected to increase Company’s performance particularly due to higher
revenue portfolio and business diversification.
The Company’s purpose and objective is to engage in real estate development activities.
The Company has been developing a new city, which is a planned and integrated residential
area, with amenities/infrastructure, environmental facilities and parks, called the BSD City.
As of 31 December 2015, the Company had 2,224 employees.
February 2016
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.
AUDIT COMMITTEE
1. Susiyati Bambang Hirawan
2. Rusli Prakarsa
3. Herawan Hadidjaja
CORPORATE SECRETARY
Christy Grassela
HEAD OFFICE
Sinar Mas Land Plaza
Grand Boulevard, BSD Green Office Park
Tangerang 15345
Phone : (021) 503-68368
Fax : (021) 537-3008
Homepage : www.bsdcity.com
Email : christy.grassela@sinarmasland.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,400 560 Jan-12 1,070 940 1,050 7,492 502,946 511,007 21
Feb-12 1,250 1,060 1,150 11,872 802,356 934,604 21
2,100 490 Mar-12 1,330 1,120 1,290 13,823 513,779 633,843 21
Apr-12 1,470 1,290 1,430 29,809 1,020,344 1,421,238 20
May-12 1,490 1,160 1,200 27,368 1,081,486 1,423,915 21
1,800 420
Jun-12 1,290 1,080 1,180 16,140 566,611 678,381 21
Jul-12 1,250 1,070 1,150 28,070 1,147,808 1,338,777 22
1,500 350
Aug-12 1,160 930 1,000 17,225 653,709 691,237 19
Sep-12 1,130 930 1,130 21,262 699,555 727,882 20
1,200 280
Oct-12 1,310 1,020 1,240 25,587 1,192,184 1,397,115 22
Nov-12 1,290 1,180 1,210 11,502 584,368 723,218 20
900 210 Dec-12 1,270 1,080 1,110 12,996 528,628 627,165 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 3,479,092 3,961,465 4,331,624 2,966,814 6,109,240 36,250
18,473
Paid up Capital (Shares) 17,497 17,497 17,497 18,372 19,247
Par Value 100 100 100 100 100 17,228
13,415
Retained Earnings 1,828,867 2,939,944 5,368,885 8,913,859 10,727,657
Total Equity 8,257,225 10,531,704 13,415,298 18,473,430 22,096,690 10,532
12,813
8,257
Growth (%) 27.55% 27.38% 37.70% 19.61% 8,398
3,728
Income before Tax 1,170,231 1,696,564 3,278,954 4,306,326 2,362,082 3,399
2,806
Tax 158,197 217,705 373,306 309,862 10,702
Profit for the period 1,012,034 1,478,859 2,905,649 3,996,464 2,351,380 2,228
Comprehensive Income 1,012,301 1,480,581 2,909,347 3,994,332 2,346,110 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 840,949 1,287,149 2,695,880 3,817,256 2,134,233
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) - 15.00 15.00 15.00 -
3,996
EPS (Rp) 48.05 73.50 153.82 207.96 111.16 3,996
ROA (%)
12.26 14.04 21.66 21.63 10.64 1,479
ROE (%) 1,551
CPIN
CHAROEN POKPHAND INDONESIA TBK.
Company Profile
PT Charoen Pokphand Indonesia Tbk. was established dated January 7th, 1972. The
Company started its commercial operations in 1972.
The Company is engaged in poultry feed, breeding and cultivation of broiler together with
its processing, processed food, preservation of chicken and beef including cold storage
units, selling poultry feed, chicken and beef, materials from animal sources within the
territory of Republic of Indonesia.
The Company’s branches are located in Sidoardjo, Medan, Tangerang, Cirebon, Balaraja,
Serang, Lampung, Denpasar, Surabaya, Semarang, Makasar, and Salatiga.
The Company has direct and indirect ownership in subsidiaries:
PT Charoen Pokphand Jaya Farm,
PT Primafood International,
PT Vista Grain,
PT Poly Packaging Industry,
PT Feprotama Pertiwi,
PT Agrico International,
PT Sarana Farmindo Utama
PT Singa Mas International
PT Prima Ritel Indonesia
PT Prima Persada Propertindo.
The Company and Subsidiaries had 4,797 employees as of December 31st, 2015.
February 2016
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.
Homepage : www.cp.co.id
Email : hadijanto@cp.co.id
cpi-jkt@cp.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
5,600 640 Jan-12 2,550 2,100 2,500 28,901 362,122 843,531 21
Feb-12 2,875 2,425 2,675 22,290 354,584 947,040 21
4,900 560 Mar-12 2,775 2,525 2,750 16,781 233,594 623,275 21
Apr-12 2,825 2,625 2,750 14,447 163,751 443,008 20
May-12 2,800 2,550 2,625 16,503 200,774 536,404 21
4,200 480
Jun-12 3,425 2,325 3,425 21,919 274,107 792,772 21
Jul-12 3,425 2,925 3,200 23,542 261,769 823,958 22
3,500 400
Aug-12 3,200 2,600 2,700 23,263 254,560 729,813 19
Sep-12 3,025 2,650 3,025 19,062 243,921 697,362 20
2,800 320
Oct-12 3,200 2,925 3,125 15,684 168,547 516,572 22
Nov-12 3,475 3,000 3,425 17,577 190,871 612,019 20
2,100 240 Dec-12 3,650 3,125 3,650 17,348 464,529 1,521,474 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 876,198 954,694 1,146,852 884,831 1,679,273 25,000
8,176
Retained Earnings 5,876,112 7,871,460 9,648,061 10,640,548 12,261,973
6,189
Total Equity 6,189,470 8,176,464 9,950,900 10,943,289 12,561,427
7,080
25,663
21,311
-34,633 -82,181 -126,964 -260,856 -1,206,445
23,204
Comprehensive Income 2,362,497 2,680,872 2,528,690 1,746,644 1,850,392 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 2,355,475 2,684,064 2,530,909 1,746,795 1,854,985
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 333.23 331.28 379.23 224.07 210.62
2,681
Dividend (Rp) 42.00 46.00 46.00 18.00 - 2,529
2,362
2,681
1,833
1,747
DAR (X) 0.30 0.34 0.37 0.48 0.49
0.43 0.51 0.58 0.91 0.97
1,587
DER(X)
ROA (%) 26.70 21.71 16.08 8.37 7.42 1,040
GGRM
GUDANG GARAM TBK.
Company Profile
PT Gudang Garam Tbk. previously named as PT Perusahaan Rokok Tjap “Gudang Garam”
Kediri (PT Gudang Garam), was established on June 30th, 1971. The Company is a
continuation of a Proprietorship which was established in 1958. In 1969, the Company
changed its legal status to a Partnership and in 1971 it was further changed its existing
legal entity as a Limited Liability Company. Commercial operation was commenced in 1958.
The Company is engaged in cigarette industry and other related cigarette industry
activities. PT Surya Duta Investa is the Company’s ultimate parent.
The Company’s Head Office at Jln. Semampir II/1, Kediri, East Java, and its plants are
located in Kediri, Gempol, and Solo‐Kartasura. The Company also has representative
offices, which are Jakarta Representative Office at Jln. Jenderal A. Yani 79, Jakarta and
Surabaya Representative Office at Jln. Pengenal 7 – 15, Surabaya.
The Company is a leading Kretek cigarette manufacturer in Indonesia which produces
various high quality products, varied from Corn Husk Cigarette (SKL), Handmade Kretek
Cigarette (SKT) and Machine‐made Kretek Cigarette (SKM) that has been distributed both
nationwide and worldwide.
Measured by total asset, products sales gain, number of employees, tax and customs and
other contributions, PT Gudang Garam Tbk. has become a national cigarette company
which gives significant contribution for Indonesia.
The company has direct ownership in subsidiaries:
PT Surya Pamenang,
PT Surya Madistrindo,
PT Graha Surya Media,
PT Surya Air,
PT Surya Inti Tembakau,
PT Surya Abadi Semesta,
Galaxy Prime Ltd.
The end of 31 December 2015, the Company and subsidiaries had 36,955 employees.
February 2015
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.
Homepage : www.gudanggaramtbk.com
Email : corporate_secretary@gudanggaramtbk.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
64,000 16.0 Jan-12 63,250 55,400 57,000 17,928 24,428 1,440,624 21
Feb-12 59,850 50,050 56,750 24,119 33,685 1,855,940 21
56,000 14.0 Mar-12 57,300 51,400 55,050 20,086 30,356 1,645,012 21
Apr-12 60,450 55,300 59,200 16,395 25,722 1,498,625 20
May-12 61,050 54,000 54,100 17,382 25,548 1,481,745 21
48,000 12.0
Jun-12 62,800 53,350 61,500 12,187 19,587 1,147,973 21
Jul-12 63,800 55,250 56,350 17,251 33,688 1,958,846 22
40,000 10.0
Aug-12 55,500 48,100 50,100 27,096 41,704 2,143,553 19
Sep-12 50,500 45,900 46,450 18,256 26,130 1,247,867 20
32,000 8.0
Oct-12 53,600 46,250 49,150 18,562 34,242 1,718,568 22
Nov-12 53,000 46,050 52,850 22,959 43,229 2,115,356 20
24,000 6.0 Dec-12 60,450 52,500 56,300 15,404 31,454 1,771,421 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,094,895 1,285,799 1,404,108 1,588,110 2,725,891 65,000
55,437
49,029
Other Income (Expenses) - -495,035 -755,518 -1,371,811 -1,429,592
51,888
41,884
Income before Tax 6,614,971 5,530,646 5,936,204 7,205,845 8,635,275 38,590
Comprehensive Income 4,958,102 4,068,711 4,383,932 5,395,293 6,458,516 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 4,894,057 4,013,758 4,328,736 5,368,568 6,441,336
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 224.48 217.02 172.21 162.02 177.04
6,453
Dividend (Rp) 1,000.00 800.00 800.00 800.00 - 6,496
BV (Rp) 4,384
4,069
DAR (X) 0.37 0.36 0.42 0.43 0.40 4,295
HMSP
HANJAYA MANDALA SAMPOERNA TBK.
Company Profile
PT Hanjaya Mandala Sampoerna Tbk. was established on October 19th, 1963.
The scope of activities of the Company comprises manufacturing and trading of cigarettes
and investing in other companies. The Company started its commercial operations in 1913
in Surabaya, as a home industry. In 1930, this home industry was officially organised under
the name of NVBM Handel Maatschapij Sampoerna.
The Company is domiciled in Surabaya and its plants are located in Surabaya, Pasuruan,
Malang, Karawang, and Probolinggo. The Company also has a corporate office in Jakarta.
As at December 31st, 2015, The Company and subsidiaries had 29,520 permanent
employees.
The Company is one of the leading tobacco companies in Indonesia. It is the maker of some
of the most well‐known kretek (clove) cigarette brands such as Sampoerna Hijau,
Sampoerna A Mild, and the legendary “King of Kretek” Dji Sam Soe. In fact, on May 18th,
2005, when the company was acquired by Philip Morris International, it became part of
one of the world’s largest tobacco companies. Today the Company distributes Marlboro,
the world’s best‐selling cigarette brand, in Indonesia.
The Company has direct and indirect ownership in a number of subsidiaries among others,
PT Perusahaan Dagang dan Industri Panamas, PT Sampoerna Printpack, PT Handal Logistik
Nusantara, PT Sampoerna Indonesia Sembilan, PT Union Sampoerna Dinamika, PT Taman
Dayu, PT Golf Taman Dayu, PT Wahana Sampoerna, Sampoerna International Pte. Ltd., PT
Harapan Maju Sentosa, and PT Persada Makmur Indonesia.
February 2016
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.
Homepage : www.sampoerna.co.id
Email : Ike.Andriani@sampoerna.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
120,000 320 Jan-12 44,000 38,600 42,500 320 314 13,006 21
Feb-12 54,200 42,600 53,000 418 613 30,649 21
105,000 280 Mar-12 54,000 52,000 53,200 199 343 18,136 20
Apr-12 54,700 53,000 54,200 206 181 9,743 20
May-12 55,900 52,500 52,800 432 624 33,607 21
90,000 240
Jun-12 52,750 46,950 51,700 610 905 44,705 19
Jul-12 52,100 49,050 52,000 269 274 13,729 22
75,000 200
Aug-12 53,250 50,500 52,000 173 662 34,378 19
Sep-12 52,950 51,750 52,600 130 114 5,966 19
60,000 160
Oct-12 54,200 51,900 54,000 194 294 15,600 21
Nov-12 57,800 54,000 57,800 123 392 21,761 19
45,000 120 Dec-12 60,000 56,700 59,900 190 191 11,053 17
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,070,123 783,505 657,276 65,086 1,718,738 38,750
Total Equity 10,201,789 13,308,420 14,155,035 13,498,114 32,016,060 13,308 14,155 13,498
Growth (%) 30.45% 6.36% -4.64% 137.19% 12,422 10,202
80,690
Growth (%) 75,025
70,899
66,626
Other Income (Expenses) 293,695 - - - - 52,857
Income before Tax 10,911,082 13,383,257 14,509,710 13,718,299 13,932,644 52,729
Comprehensive Income 8,051,057 9,805,421 10,807,957 10,014,995 10,355,007 2011 2012 2013 2014 2015
Comprehensive Attributable - - 10,807,957 10,014,995 10,355,007
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 174.93 177.58 175.26 152.77 656.74
10,818
10,181 10,363
Dividend (Rp) 1,750.00 1,300.00 3,399.00 2,008.00 - 10,818
9,945
EPS (Rp) - 2,269.06 2,468.28 2,322.86 2,227.36
8,064
BV (Rp) 2,327.58 3,036.37 3,229.53 3,079.65 6,881.14 8,612
DER(X)
ROA (%) 41.62 37.89 39.48 35.87 27.26 4,198
ICBP
INDOFOOD CBP SUKSES MAKMUR TBK.
Company Profile
PT Indofood CBP Sukses Makmur Tbk. was established on September 2nd, 2009.
The Company was the result of the spin‐off of the Noodle Division and Food Ingredients
Division of PT Indofood Sukses Makmur Tbk., the controlling shareholder of the Company,
and started to carry out the related business operations on October 1st, 2009.
The scope of its activities comprises, among others, the manufacture of noodles and food
ingredients, culinary food products, biscuits, snacks, nutrition and special foods, packaging,
trading, transportation, warehousing and cold storage, management services, and research
and development.
The Company’s head office is located in Jakarta, while the Company and its Subsidiaries’
factories are located in various locations in Java, Sicumatera, Kalimantan, Sulawesi Islands
and Malaysia.
PT Indofood Sukses Makmur, Indonesia, and First Pacific Company Limited, Hong Kong, are
the parent entity and the ultimate parent entity, respectively, of the Company.
The Company is an established market‐leading producer of packaged food products with a
diverse range of products providing everyday food solutions for consumers of all ages.
Many of its products brands are among the strongest brands with significant Top‐of‐Mind
status in Indonesia and have gained the trust and loyalty of millions of consumers in
Indonesia for decades.
The Company has direct share ownerships in Drayton Pte. Ltd., Indofood (M) Food
Industries Sdn. Bhd., PT Surya Rengo Containers, PT Indofood Fritolay Makmur, PT
Indofood Asahi Sukses Beverage, PT Indofood Tsukishima Sukses Makmur, PT Indofood
Mitra Bahari Makmur, PT Indofood Comsa Sukses Makmur, PT Indo Oji Sukses Pratama.
The long‐term investment in the associated entity are PT Nestle Indofood Citarasa
Indonesia, PT Asahi Indofood Beverage Makmur and PT Prima Cahaya Indobeverages. As
of September 30th, 2015, the Group had 30,948 employees.
February 2016
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.
BOARD OF DIRECTORS
1. Anthoni Salim
2. Axton Salim
3. Darmawan Sarsito (Kevin Sietho)
4. Hendra Widjaja
5. Suaimi Suriady
6. Sulianto Pratama
7. Taufik Wiraatmadja
8. Tjhie Tje Fie (Thomas Tjhie)
9. Werianty Setiawan
AUDIT COMMITTEE
1. Hans Kartikahadi
2. Hendra Susanto
3. Wahjudi Prakarsa
CORPORATE SECRETARY
Gideon Ariprastomo Putro
HEAD OFFICE
Sudirman Plaza, Indofood Tower 25th Fl.
Jln. Jend. Sudirman Kav. 76 - 78
Jakarta 12910
Phone : (021) 5795-8822
Fax : (021) 5793-7373
Homepage : www.indofoodcbp.com
Email : gideon.putro@icbp.indofood.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
16,000 64.0 Jan-12 5,350 4,975 5,100 4,570 86,150 439,212 21
Feb-12 5,650 5,050 5,650 5,499 86,833 470,009 21
14,000 56.0 Mar-12 5,700 5,150 5,450 6,691 70,684 380,098 21
Apr-12 5,650 5,000 5,650 5,021 89,511 468,937 20
May-12 5,900 5,400 5,650 4,606 82,359 472,137 21
12,000 48.0
Jun-12 5,850 5,400 5,750 3,477 49,711 282,356 21
Jul-12 6,850 5,700 6,600 8,760 144,591 897,445 22
10,000 40.0
Aug-12 6,850 6,400 6,550 5,188 58,263 385,634 19
Sep-12 6,650 6,150 6,350 7,021 67,678 431,645 20
8,000 32.0
Oct-12 7,750 6,300 7,150 9,940 111,373 787,349 22
Nov-12 7,550 6,900 7,400 5,982 74,371 536,371 20
6,000 24.0 Dec-12 8,300 7,300 7,800 6,712 68,335 532,860 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 4,420,644 5,484,318 5,526,173 7,342,986 7,657,510 26,750
10,710
Retained Earnings 3,643,786 4,837,947 5,978,662 7,475,019 8,850,067
Total Equity 10,709,773 11,986,798 13,265,731 15,039,947 16,386,911
9,280
25,095
21,575
Other Income (Expenses) 136,909 185,130 195,066 260,032 17,502
23,898
19,367
Income before Tax 2,744,910 3,027,190 2,966,990 3,388,725 4,009,634 17,773
Comprehensive Income 2,064,049 2,287,242 2,286,639 2,522,328 3,025,095 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 1,973,683 2,183,205 2,260,929 2,598,808 3,093,809
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 287.11 276.25 241.06 218.32 232.60
2,923
Dividend (Rp) 169.00 - 190.00 222.00 -
2,532
EPS (Rp) 338.77 373.80 381.63 446.62 514.62 2,282 2,235
2,532
INCO
VALE INDONESIA TBK.
Company Profile
PT Vale Indonesia Tbk. (formerly International Nickel Indonesia Tbk.) was established on
July 25th, 1968.
The Company’s immediate parent company is Vale Canada Limited and e ultimate parent
entity is Vale S.A., a company established under the laws of the Federal Republic of Brazil.
The Company’s plant is located in Sorowako, South Sulawesi and the registered office is
located in Jakarta.
The Company’s main activities are exploration and mining, processing, storage,
transportation and marketing of nickel and associated mineral products. The Company
started its commercial operations in 1978.
PT Vale Indonesia Tbk. is one of the world’s premier producers of nickel. A versatile metal,
which is important in improving living standards and fostering economic growth. For more
than three decades, since the signing of its Contract of Work with the Indonesian
Government in 1968, the Company has provided skilled jobs, shown concern for the needs
of the communities in which it operates, benefited shareholders and contributed positively
to the Indonesian economy.
The total number of employees at December 31st, 2015 was 3,107.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,600 160 Jan-12 4,050 3,150 4,000 16,222 136,649 488,753 21
Feb-12 4,050 3,425 3,625 21,630 244,576 896,760 21
4,025 140 Mar-12 3,625 3,300 3,375 16,820 176,733 606,434 21
Apr-12 3,375 3,025 3,100 17,770 235,208 752,854 20
May-12 3,125 2,250 2,500 21,967 224,183 596,323 21
3,450 120
Jun-12 2,675 2,200 2,675 21,761 238,700 579,306 21
Jul-12 2,900 2,400 2,425 13,954 127,868 345,078 22
2,875 100
Aug-12 2,475 2,250 2,300 10,714 94,081 223,583 19
Sep-12 3,100 2,250 2,950 18,317 251,490 686,458 20
2,300 80
Oct-12 2,950 2,500 2,700 12,939 134,995 360,581 22
Nov-12 2,750 2,025 2,075 19,826 282,528 645,022 20
1,725 60 Dec-12 2,475 2,100 2,350 14,110 265,884 605,288 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 3,619,538 1,665,551 2,454,245 3,758,856 2,854,509 33,750
16,043 16,646
Retained Earnings 12,124,034 12,641,214 15,952,141 17,051,994 20,809,774
15,913
10,276 9,354
Other Income (Expenses) -48,858 -149,740 -180,099 -155,624 -145,441
Income before Tax 4,101,656 884,060 680,482 2,946,474 1,023,469 7,642
Comprehensive Income 3,026,563 652,667 526,530 2,128,372 712,389 2011 2012 2013 2014 2015
Comprehensive Attributable 3,026,563 652,667 526,530 2,128,372 712,389
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 436.49 340.98 330.07 298.21 404.02
3,027
Dividend (Rp) 169.38 49.01 30.14 123.81 - 3,027
DER(X)
ROA (%) 13.78 2.89 1.69 7.38 2.21 1,174
INDF
INDOFOOD SUKSES MAKMUR TBK.
Company Profile
PT Indofood Sukses Makmur Tbk. is a leading Total Food Solutions Company with
operation spanning from the production of raw materials and their processing, to
consumer products in the market. Indofood capitalizes on its resilient business model with
five complementary Strategic Business Groups, namely: Consumer Branded Products. Its
business activities are conducted by PT Indofood CBP Sukses Makmur Tbk., which was
listed on the Indonesia Stock Exchange from 7 October 2010.
ICBP is one of the leading consumer branded product producers in Indonesia, with a wide
range of consumer products. In 2013, ICBP started its non‐alcoholic beverage business, and
has current portfolio of ready‐to‐drink tea, packaged water, carbonated soft drinks and
fruit juice drinks.
Bogasari. The Group is primarily a producer of wheat flour and pasta, with business
operations supported by its own shipping and packaging units.
Agribusiness. The Group is led by Indofood Agri Resources Ltd., listed on the Singapore
Stock Exchange. Both of IndoAgri’s subsidiaries, PT Salim Ivomas Pratama Tbk. and PT PP
London Sumatra Indonesia Tbk., are listed on the IDX. The Group’s principal business
activities range from research and development, seed breeding, oil palm cultivation and
milling to the production and marketing of branded cooking oils, margarine and
shortening. In addition, the Group is also involved in the cultivation and processing of
rubber and sugar cane as well as other crops. In 2013, IndoAgri initiated expansion of its
global business through equity investment in the sugar business in Brazil and the
Philippines.
Distribution. With the most extensive distribution network in Indonesia, this Group
distributes the majority of Indofood’s and its subsidiaries’ consumer products as well as
other third‐party products.
Cultivation & Processed Vegetables. This Group activities are conducted by China
Minzhong Food Corporation Limited, which is listed on the SGX and is an integrated
vegetable processing company in the People's Republic of China.
February 2016
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.
CORPORATE SECRETARY
Elly Putranti
HEAD OFFICE
Sudirman Plaza, Indofood Tower 27th Fl.
Jln. Jend. Sudirman Kav. 76 - 78
Jakarta 12190
Phone : (021) 5795-8822
Fax : (021) 5793-7373
Homepage : www.indofood.com
Email : elly.putranti@indofood.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
8,000 64.0 Jan-12 4,975 4,600 4,800 25,256 255,981 1,232,987 21
Feb-12 5,150 4,800 5,100 26,576 299,674 1,482,914 21
7,000 56.0 Mar-12 5,200 4,750 4,850 24,300 263,089 1,293,314 21
Apr-12 4,900 4,575 4,850 27,216 372,042 1,763,910 20
May-12 4,900 4,625 4,725 22,748 270,366 1,297,395 21
6,000 48.0
Jun-12 4,875 4,400 4,850 18,225 207,237 984,904 21
Jul-12 5,650 4,825 5,400 31,601 412,934 2,195,788 22
5,000 40.0
Aug-12 5,500 5,100 5,400 18,695 231,332 1,238,115 19
Sep-12 5,650 5,300 5,650 19,243 239,535 1,304,306 20
4,000 32.0
Oct-12 6,200 5,550 5,700 18,532 354,341 2,056,934 22
Nov-12 5,900 5,500 5,850 17,512 227,499 1,300,727 20
3,000 24.0 Dec-12 6,200 5,450 5,850 24,477 236,709 1,375,205 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 13,049,048 13,343,028 13,666,194 14,157,619 13,076,076 100,000
50,059
50,621
45,332
Other Income (Expenses) -498,630 -560,838 -2,051,023 -979,435 -2,400,811
Income before Tax 6,352,389 6,309,756 4,666,958 6,229,297 4,962,084 37,648
Comprehensive Income 5,017,425 4,871,745 5,161,247 4,812,618 4,867,347 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 3,203,898 3,346,600 4,011,240 3,528,115 4,066,347
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 190.95 200.32 166.73 180.74 170.53
5,146
Dividend (Rp) 175.00 185.00 142.00 220.00 - 5,146
4,892 4,779
EPS (Rp) 350.46 371.41 285.16 442.50 338.02
3,600.08 3,888.50 4,370.30 4,695.49 4,911.10 3,710
BV (Rp)
4,096
3,417
DAR (X) 0.41 0.42 0.51 0.52 0.53
0.70 0.74 1.04 1.08 1.13
3,047
DER(X)
ROA (%) 9.13 8.06 4.38 5.99 4.04 1,997
INTP
INDOCEMENT TUNGGAL PRAKARSA TBK.
Company Profile
PT Indocement Tunggal Prakarsa Tbk. was incorporated on January 16th, 1985. The
Company started its commercial operations in 1985.
The scope of its activities comprises, among others, cement and building materials
manufacturing, mining, construction and trading. Currently, the Company and Subsidiaries
are involved in several businesses consisting of the manufacture and sale of cement (as
core business) and ready mix concrete, aggregates and trass quarrying.
The Company’s head office is located in Jakarta while the factories are located in Citeureup
‐ West Java, Palimanan ‐ West Java, and Tarjun ‐ South Kalimantan.
The cement business includes the operations of the Company’s twelve (12) plants located
in three different sites: nine at the Citeureup ‐ Bogor site, two at the Palimanan ‐ Cirebon
site and one at the Tarjun ‐ South Kalimantan site. The manufacture of ready‐mix concrete,
cement distribution, and aggregates quarrying comprise the operations of most of the
Company’s Subsidiaries.
The Company has direct ownership in subsidiaries:
PT Dian Abadi Perkasa, PT Lentera Abadi Sejahtera,
PT Indomix Perkasa, PT Gunung Tua Mandiri, and
PT Sari Bhakti Sejati,
PT Makmur Abadi Perkasa Mandiri,
The Company also has indirect ownership in subsidiaries:
PT Pionirbeton Industri, PT Sahabat Mulia Sakti,
PT Mandiri Sejahtera Sentra, PT Mineral Industri Sukabumi,
PT Bahana Indonor, PT Multi Bangun Galaxy, and
PT Tarabatuh Manunggal, PT Bhakti Sari Perkasa Abadi.
PT Terang Prakasa Cipta,
As of December 31st, 2015, the Group had a total of 6,951 permanent employees.
February 2016
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.
HEAD OFFICE
Wisma Indocement 8th Fl.
Jln. Jend. Sudirman Kav. 70 - 71
Jakarta
Phone : (021) 251-0057, 570-3817
Fax : (021) 570-1693, 251-0066
Homepage : www.indocement.com
Email : corpsec@indocement.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
28,000 80.0 Jan-12 19,050 16,600 16,950 22,398 87,292 1,556,604 21
Feb-12 17,900 16,300 17,450 23,502 88,498 1,514,992 21
24,500 70.0 Mar-12 18,800 17,000 18,450 18,385 72,028 1,307,071 21
Apr-12 18,800 17,850 18,050 13,941 70,686 1,294,326 20
May-12 18,900 16,800 17,800 17,881 68,984 1,223,049 21
21,000 60.0
Jun-12 17,600 15,800 17,350 16,882 71,934 1,226,581 21
Jul-12 22,000 17,400 21,500 18,249 87,400 1,660,463 22
17,500 50.0
Aug-12 21,500 19,200 20,250 17,525 52,402 1,067,337 19
Sep-12 20,650 19,550 20,350 18,025 54,846 1,105,406 20
14,000 40.0
Oct-12 22,300 19,950 21,400 16,613 71,139 1,504,225 22
Nov-12 23,250 21,150 23,250 16,524 59,652 1,332,810 20
10,500 30.0 Dec-12 23,250 21,800 22,450 16,591 56,310 1,270,025 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 6,864,567 10,474,126 12,595,187 11,256,129 8,655,562 30,000
15,734
Retained Earnings 11,166,666 14,848,447 18,202,133 20,159,896 19,540,851
14,673
17,290
13,888
15,917
Comprehensive Income 3,601,516 4,763,388 5,217,953 5,153,776 4,258,600 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 3,596,918 4,760,382 5,215,899 5,150,639 4,258,600
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 698.54 602.76 614.81 493.37 488.66
5,274
Dividend (Rp) 293.00 450.00 900.00 1,350.00 - 5,012
5,274
4,763
EPS (Rp) 977.10 1,293.15 1,361.02 1,431.82 1,183.48 4,357
3,602
DAR (X) 0.13 0.15 0.14 0.14 0.14
0.15 0.17 0.16 0.17 0.16
3,122
DER(X)
ROA (%) 19.84 20.93 18.84 18.26 15.76 2,046
JSMR
JASA MARGA (PERSERO) TBK.
Company Profile
Jasa Marga is a state owned company with the line business of planning, constructing,
operating and maintaining toll roads along with developing and maximizing the use of land
in toll road areas and other related businesses. Jasa Marga’s business caracteristics are
defensive and resistant to fluctuated condition of global economy.
Based on the toll road concessions granted directly from the Government, Jasa Marga
currently manages and operates 13 toll road concessions through its nine branch offices
and one subsidiary
Apart from developing more toll roads to add the length of the toll roads operated, the
Company also develops other businesses by capitalizing various assets owned such as the
following:
Utility and land rent.
Rest area and property development.
Advertisement
Various services, including toll road operation from other parties.
Going forward, the Company’s business prospect will be robust as it is supported by new
concessions with sound financial feasibility that is integrated with existing concession
portfolio, strong and trusted financial structure, as well as assets utilization in prospective
businesses, which, in turn will support the Company’s sustainable growth.
February 2016
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.
BOARD OF DIRECTORS
1. Adityawarman
2. Achiran Pandu Djajanto
3. Christantio Prihambodo
4. Hasanudin
5. Muh Najib Fauzan
6. Reynaldi Hermansjah
AUDIT COMMITTEE
1. Sigit Widyawan
2. Agita Widjajanto
3. Rustam Wahyudi
CORPORATE SECRETARY
Mohammad Sofyan
HEAD OFFICE
Plaza Tol Taman Mini Indonesia Indah
Jakarta - 13550
Phone : (021) 841-3630
Fax : (021) 840-1533, 841-3540
Homepage : www.jasamarga.com
Email : sekper@jasamarga.co.id
mohammad.sofyan@jasamarga.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
7,400 160 Jan-12 4,575 4,125 4,375 12,368 230,785 993,508 21
Feb-12 4,775 4,325 4,700 12,003 265,300 1,209,137 21
6,475 140 Mar-12 5,150 4,625 5,150 14,902 168,517 813,781 21
Apr-12 5,700 4,875 5,350 19,314 230,817 1,196,346 20
May-12 5,550 4,925 5,150 23,617 448,775 2,326,901 21
5,550 120
Jun-12 5,450 4,975 5,400 14,761 232,464 1,199,371 21
Jul-12 5,950 5,300 5,700 14,029 167,905 944,446 22
4,625 100
Aug-12 6,000 5,550 5,750 12,949 157,924 899,890 19
Sep-12 5,850 5,650 5,850 10,923 131,027 753,148 20
3,700 80
Oct-12 5,950 5,650 5,800 12,435 173,137 999,567 22
Nov-12 5,850 5,650 5,700 9,709 152,420 876,690 20
2,775 60 Dec-12 5,850 5,450 5,450 9,539 159,861 908,441 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 3,764,009 4,302,382 3,514,061 3,290,784 3,323,221 37,500
10,867
11,425
Paid up Capital (Shares) 6,800 6,800 6,800 6,800 6,800 9,788
9,240
Par Value 500 500 500 500 500
9,845
8,195
4,960
Tax 407,651 519,445 476,835 606,642 749,104
Profit for the period 1,318,824 1,535,812 1,237,821 1,215,332 1,319,201 3,994
Comprehensive Income 1,321,582 1,536,346 1,236,627 1,215,847 1,302,378 2011 2012 2013 2014 2015
Comprehensive Attributable 1,342,220 1,602,624 1,335,123 1,403,944 1,466,382
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 106.05 68.16 76.15 84.43 48.16
1,536
Dividend (Rp) 78.88 94.24 78.61 - 43.13
1,319 1,319
EPS (Rp) 196.98 235.60 196.52 206.39 213.14 1,238 1,215
BV (Rp) 1,358.86 1,439.38 1,598.09 1,680.15 1,818.92 1,223
DER(X)
ROA (%) 6.15 6.20 4.36 3.81 3.59 596
KLBF
KALBE FARMA TBK.
Company Profile
PT Kalbe Farma Tbk. was established dated September 10th, 1966, within the framework of
the Domestic Capital Investment Law.
The scope of activities of the Company comprises, among others, pharmaceuticals, trading
and representative. Currently, the Company is primarily engaged in the development,
manufacturing, and trading of pharmaceuticals preparation including medicines and
consumer health products. The Company started its commercial operations in 1966.
The Subsidiaries are engaged in :
the Pharmaceutical: PT Bintang Toedjoe, PT Hexpharm Jaya Laboratories, PT Saka Farma
Laboratories, PT Finusolprima Farma Internasional, PT Bifarma Adiluhung, Innogene
Kalbiotech Pte. Ltd., PT Dankos Farma, PT Pharma Metric Labs., PT KalGen DNA, PT Kalbio
Global Medika.
Health Foods and Drinks: PT Sanghiang Perkasa, PT Kalbe Morinaga Indonesia, PT Hale
International, PT Kalbe Milko Indonesia.
Sale and Distribution: PT Enseval Putera Megatrading Tbk., PT Tri Sapta Jaya, PT Millenia
Dharma Insani, PT Enseval Medika Prima, PT Global Chemindo Megatrading, PT Renalmed
Tiara Utama, PT Medika Renal Citraprima, Kalbe Vision Pte. Ltd., Kalbe International Pte.
Ltd., Asiawide Kalbe Philippines Inc., PT Karsa Lintas Buwana, Kalbe Mayia Sdn. Bhd.
The Company’s production plants is located at Kawasan Industri Delta Silicon, Jln. M.H.
Thamrin, Block A3‐1, Lippo Cikarang, Bekasi.
As of December 31st, 2015, the Group had a combined total of 12,611 permanent
employees.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,000 320 Jan-12 3,650 3,375 3,525 15,399 122,271 428,028 21
Feb-12 3,600 3,400 3,500 18,914 172,533 602,764 21
1,750 280 Mar-12 3,550 3,375 3,550 18,538 283,565 982,054 21
Apr-12 4,050 3,400 4,025 31,628 485,446 1,795,766 20
May-12 4,025 3,750 3,875 39,920 454,029 1,783,899 21
1,500 240
Jun-12 4,000 3,700 3,775 30,929 384,956 1,485,524 21
Jul-12 3,900 3,675 3,825 32,278 394,523 1,497,405 22
1,250 200
Aug-12 4,000 3,750 3,875 33,041 255,670 999,731 19
Sep-12 4,700 3,900 4,700 33,617 272,454 1,158,254 20
1,000 160
Oct-12 4,975 910 970 54,533 779,898 998,575 22
Nov-12 1,040 960 1,030 68,691 1,528,172 1,514,316 20
750 120 Dec-12 1,150 980 1,060 53,129 1,506,913 1,585,510 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,291,336 1,859,663 1,426,461 1,894,610 2,718,619 14,000
13,636
- - - - -
13,825
Comprehensive Income 1,539,721 1,772,035 2,004,244 2,129,215 2,083,403 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 1,498,877 1,730,864 1,952,589 2,072,781 2,029,813
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 365.27 340.54 283.93 340.36 369.78
2,121 2,058
Dividend (Rp) 95.00 19.00 17.00 19.00 - 2,121 1,970
145.95 28.45 37.80 44.05 42.76 1,775
EPS (Rp)
641.58 120.97 167.39 209.44 233.35 1,523
BV (Rp)
1,688
DER(X)
ROA (%) 18.41 18.85 17.41 17.07 15.02 823
OPM (%) - - - - -
NPM (%) 13.96 13.02 12.31 12.21 11.50
-42
LPKR
LIPPO KARAWACI TBK.
Company Profile
PT Lippo Karawaci Tbk. was established under the name PT Tunggal Reksakencana dated
October 15th, 1990.
The Company’s scope of activities include real estate, urban development, land purchasing
and clearing, land cut and fill, land development and excavation, infrastructure
development planning, developing, leasing, selling and managing of buildings, houses,
offices and industrial estates, hotels, hospitals, commercial centers and sports centers,
supporting infrastructure, including but not limited to golf courses, club houses,
restaurants, other entertainment centers, medical laboratories, medical pharmacies and
related facilities, directly or by investment or capital divestment; build and operate
environment infrastructure, build and manage public facilities and accommodation services
and operating activities in services consisting of public transportation, security services and
other supporting services, except for legal and taxation services.
The main activities of the Company include urban development, large scale integrated
development, retail malls, healthcare, hospitals & infrastructure, also property & portfolio
management.
The Company creates well‐planned developments that circumvent traffic congestion, are
flood‐free, and possess world‐class infrastructure. The Company is driven by its vision of
impacting lives, while continuously creating value for its stakeholders. The needs of the
growing middle, upper middle and upper classes of Indonesia are met by the quality of the
services offered through each business segment, while sustainable growth is achieved
through a balanced portfolio of development projects supported and sustained by a stable
level of recurring income from healthcare, hotel leisure & hospitality, infrastructure, and
fee‐based income as Retail Estate Investment Trust (REIT) and property managers.
The company is one of the incorporated in the business group Lippo Group.
As of 31 December 2015, the Company and subsidiaries had 11,200 employees.
February 2016
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.
CORPORATE SECRETARY
Sri Mulyati Handoyo
HEAD OFFICE
Menara Matahari 22nd Fl., Jln. Boulevard Palem Raya No. 7
Lippo Karawaci
Tangerang 15811
Phone : (021) 256-69000
Fax : (021) 256-69099
Homepage : www.lippokarawaci.co.id
Email : corsec@lippokarawaci.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,000 1,600 Jan-12 690 650 670 7,523 673,010 452,467 21
Feb-12 730 660 700 10,764 1,138,080 798,503 21
1,750 1,400 Mar-12 830 680 800 16,038 1,807,733 1,321,460 21
Apr-12 850 790 830 12,981 1,125,450 926,085 20
May-12 830 740 790 7,519 1,009,310 813,505 21
1,500 1,200
Jun-12 810 720 800 8,994 864,314 662,445 21
Jul-12 910 790 890 11,596 1,077,348 903,591 22
1,250 1,000
Aug-12 1,010 830 870 14,052 1,025,678 946,477 19
Sep-12 990 870 990 10,666 710,159 659,702 20
1,000 800
Oct-12 990 900 930 11,956 750,374 715,666 22
Nov-12 1,090 910 1,070 22,082 1,517,269 1,484,768 20
750 600 Dec-12 1,120 970 1,000 18,552 1,234,505 1,262,027 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,174,561 3,337,357 1,855,052 3,529,169 1,839,366 42,500
11,470
Retained Earnings 2,907,500 3,790,222 4,748,453 6,975,738 7,101,438
11,199
9,409
Total Equity 9,409,018 11,470,106 14,177,573 17,646,449 18,916,765
Growth (%) 21.91% 23.60% 24.47% 7.20% 7,340
Growth (%)
9,277
8,704
Other Income (Expenses) 56,814 27,895 -18,190 -113,812 -205,503
6,666
Income before Tax 984,810 1,577,088 1,924,830 3,694,979 1,284,830 6,900 6,160
Comprehensive Income 579,917 2,482,548 1,676,148 2,996,884 616,914 2011 2012 2013 2014 2015
Comprehensive Attributable 474,105 2,219,923 1,311,887 2,408,953 148,483
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 7.79 11.85 14.05 - 3.50
3,135
EPS (Rp) 30.69 45.94 53.22 110.38 23.20 3,135
LPPF
MATAHARI DEPARTMENT STORE TBK.
Company Profile
PT Matahari Department Store Tbk. was established under the name PT Stephens Utama
International Leasing Corp. dated April 1st, 1982. The Company started its commercial
operations in 1982.
Since 30 October 2009, th Company has engaged in the reail bussiness for several types of
products such as clothes, accessories, bags, shoes, cosmetics, and household appliances,
and management consulting service.
The Company’s operational head office is located in Menara Matahari 15th Fl., Jln.
Boulevard Palem Raya No. 7, Lippo Karawaci ‐ Tangerang, Banten, and the stores are
located in cities throughout Indonesia. As of 31 December 2015, the Company operates
142 stores.
Parent company is PT Indonesia Meadow and PT Indonesia Meadow parent company is
Meadow Asia Holding Ltd., a company domiciled in Cayman Islands.
February 2015
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.
AUDIT COMMITTEE
1. John Bellis
2. Isnandar Rachmat Ali
3. Farid Harianto
CORPORATE SECRETARY
Miranti Hadisusilo
HEAD OFFICE
Menara Matahari 15th Fl.
Jln. Bulevar Palem Raya No. 7, Lippo Karawaci - 1200
Tangerang 15811
Phone : (021) 547-5333
Fax : (021) 547-5232
Homepage : www.matahari.co.id
Email : miranti.hadisusilo@matahari.co.id
corporate.communication.mds@matahari.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
20,000 1,600 Jan-12 2,300 2,300 2,300 5 21 47 2
Feb-12 - - 2,300 - - - -
17,500 1,400 Mar-12 - - 2,300 - - - -
Apr-12 2,300 2,300 2,300 4 11 24 4
May-12 2,500 2,500 2,500 2 2 5 2
15,000 1,200
Jun-12 - - 2,500 - - - -
Jul-12 2,500 2,500 2,500 3 17 43 3
12,500 1,000
Aug-12 2,600 2,500 2,600 3 7 18 2
Sep-12 2,700 2,700 2,700 1 1 3 1
10,000 800
Oct-12 - - 2,700 - - - -
Nov-12 - - 2,700 - - - -
7,500 600 Dec-12 - - 2,700 - - - -
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 918,974 999,872 772,217 785,895 946,658 6,250
-2,702
7,169
6,754
Other Income (Expenses) -505,707 -425,356 -291,246 -233,368 -92,827 5,617
Income before Tax 735,594 1,158,995 1,523,622 1,850,544 2,244,821 5,332 4,701
Tax 269,946 388,114 373,462 431,426 463,973
Profit for the period 465,648 770,881 1,150,160 1,419,118 1,780,848 3,495
Comprehensive Income 465,648 770,881 1,150,160 1,419,118 1,798,352 2011 2012 2013 2014 2015
Comprehensive Attributable 465,648 770,881 1,150,160 1,419,118 1,798,352
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 91.75 80.37 90.10 84.08 93.19
1,781
Dividend (Rp) - - 157.70 - -
EPS (Rp) 159.58 264.19 394.17 486.35 610.31 1,419
BV (Rp) -926.14 -661.96 -267.78 60.86 379.09 1,418
1,150
DAR (X) 2.12 1.66 1.27 0.95 0.72
-1.90 -2.52 -4.76 18.19 2.52
1,054
DER(X) 771
ROA (%) 19.22 26.31 39.16 41.64 45.79
466
691
LSIP
PP LONDON SUMATRA INDONESIA TBK.
Company Profile
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk. was established December
18th, 1962. The Company commenced its commercial operations in 1963 and engaged in
the plantation business located in North Sumatera, South Sumatera, Java, East Kalimantan,
North Sulawesi, and South Sulawesi with a total planted area of 110,656 hectares as of
September 30th, 2014. The main products are crude palm oil and rubber, and small
quantities of cocoa, tea and seeds.
The Company is domiciled in Jakarta with operational branch offices located in Medan,
Palembang, Makassar, Surabaya and Samarinda. The Company’s registered office address
is at Prudential Tower 15th Fl., Jln. Jend. Sudirman Kav. 79, Jakarta.
Lonsum’s 38 inti estates (Company owned) and 14 plasma estates (smallholder farmer),
which are currently operational in Sumatra, Java, Kalimantan and Sulawesi, make use of
advanced research and development as well as agro‐management expertise and a highly
skilled and an experienced workforce. The scope of the business has broadened to include
plant breeding, planting, harvesting, milling, processing and the selling of palm products,
rubber, cocoa and tea. The Company now has 20 factories which are operational in
Sumatra, Java and Sulawesi. Lonsum is known in the industry for the quality of its oil palm
an cocoa seeds, and this high‐tech business is now a major growth driver for the Company.
In addition to the development of its own plantations, the Company is developing
plantations on behalf of local smallholders (plasma plantations) in line with the “nucleus‐
plasma” plantation scheme that was selected when the Company expanded its plantations.
PT Salim Ivomas Pratama Tbk. (SIMP) and First Pacific Company Limited, Hong Kong, are
the parent company and the ultimate parent company of the Group. As of December 31st,
2015, the Group has a total of 15,336 permanent employees.
The subsidiaries controlled by the Company either directly or indirectly are as follows:
PT Multi Agro Kencana Prima,
Lonsum Singapore Pte. Ltd.,
PT Tani Musi Persada,
PT Sumatra Agri Sejahtera,
PT Tani Andalas Sejahtera,
Agri Investments Pte., Ltd.,
PT Wushan Hijau Lestari, and
Sumatera Bioscience Pte. Ltd. Singapore.
February 2016
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.
CORPORATE SECRETARY
Endah Resmiati Madnawidjaja
HEAD OFFICE
Prudential Tower 15th Fl.
Jln. Jend. Sudirman Kav. 79
Jakarta 12910
Phone : (021) 5795-7718
Fax : (021) 5795-7719
Homepage : www.londonsumatra.com
Email : endah.resmiati@londonsumatra.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,200 160 Jan-12 2,500 2,175 2,425 11,452 198,053 474,007 21
Feb-12 2,825 2,425 2,650 14,768 308,800 813,243 21
2,800 140 Mar-12 3,000 2,600 2,875 16,140 255,649 715,984 21
Apr-12 3,150 2,775 2,925 13,819 275,157 807,841 20
May-12 2,925 2,275 2,400 17,778 343,268 870,742 21
2,400 120
Jun-12 2,775 2,375 2,675 14,991 205,735 529,766 21
Jul-12 3,050 2,625 2,750 13,935 313,397 887,075 22
2,000 100
Aug-12 2,925 2,400 2,400 15,952 412,381 1,090,181 19
Sep-12 2,600 2,325 2,450 16,586 456,401 1,129,082 20
1,600 80
Oct-12 2,450 2,250 2,325 14,768 375,878 876,755 22
Nov-12 2,450 1,840 1,870 13,104 264,249 577,970 20
1,200 60 Dec-12 2,325 1,830 2,300 16,652 334,739 679,771 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,063,982 1,799,137 1,401,395 1,356,532 737,114 10,000
Growth (%)
3,762
Comprehensive Income 1,701,513 1,122,575 788,003 918,566 689,704 2011 2012 2013 2014 2015
Comprehensive Attributable 1,701,580 1,123,222 788,871 918,575 689,707
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 483.25 327.30 248.52 249.11 222.10
1,702
Dividend (Rp) 100.00 66.00 46.00 53.00 - 1,702
1,116
DAR (X) 0.14 0.17 0.17 0.17 0.17 917
0.16 0.20 0.21 0.20 0.21
1,007
DER(X) 769
25.05 14.77 9.64 10.59 7.04 623
ROA (%) 660
MNCN
MEDIA NUSANTARA CITRA TBK.
Company Profile
PT Media Nusantara Citra Tbk. has core businesses in content and the ownership and
operations of 3 out of the 10 national Free‐To‐Air televisions in Indonesia. MNC have 3
Free‐To‐Air (FTA) TVs ‐ RCTI, MNCTV and GlobalTV ‐ as well as 16 channels created and
produced by MNC that is broadcasted on Pay‐TV. Currently, MNC also have other media
based business that supports the core businesses of MNC. Those businesses consist of
radio, print media, talent management, and a production house. MNC was established on
June 17, 1997.
The scope of Company's activities is to engage in general trading, construction, industrial,
agricultural, transportation, printing, multimedia through satellite and other
telecommunications peripheral, services and investments.
The Company is part of Mediacom Group. The Company has ownership in the following
subsidiaries:
Broadcasting :
1. PT Rajawali Citra Televisi Indonesia (RCTI)
2. PT Global Informasi Bermutu
3. PT Cipta Televisi Pendidikan Indonesia (CTPI)
4. PT Sun Televisi Network (STN) and subsidiaries
5. PT MNC Networks (MNCN) and subsidiaries
Print and online :
1. PT Media Nusantara Informasi and subsidiary
2. PT MNI Global
3. PT MNI Publishing and its subsidiary
4. PT Okezone Indonesia (Okezone)
Advertising agency :
1. PT Cross Media Internasional (CMI) and subsidiaries
Content production :
1. PT MNC Pictures
2. MNC International Middle East Ltd.
Talent management and others:
1. PT Star Media Nusantara
2. PT MNC Lisensi International
The Company started its commercial operations in December 2001. The Company and its
subsidiaries have a total of 7,042 employees as of September 30th, 2015.
February 2016
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.
CORPORATE SECRETARY
I Made Ray Karuna Wijaya
HEAD OFFICE
MNC Tower 27th Fl.
Jln. Kebon Sirih Kav. 17 - 19
Jakarta 10340
Phone : (021) 390-0885
Fax : (021) 392-0109, 390-4965, 392-7859
Homepage : www.mncgroup.com
Email : ray.wijaya@mncgroup.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,800 400 Jan-12 1,400 1,270 1,350 31,240 804,498 1,057,519 21
Feb-12 1,670 1,350 1,670 39,530 805,338 1,203,976 21
3,325 350 Mar-12 1,980 1,640 1,880 58,505 1,174,895 2,121,799 21
Apr-12 2,250 1,830 2,250 31,437 517,956 1,015,824 20
May-12 2,350 1,760 1,850 32,759 769,427 1,560,239 21
2,850 300
Jun-12 2,200 1,650 1,990 45,066 627,127 1,195,392 21
Jul-12 2,425 1,930 2,375 29,540 419,081 903,152 22
2,375 250
Aug-12 2,350 2,050 2,125 15,701 279,093 617,221 19
Sep-12 2,600 2,100 2,600 22,091 414,742 969,614 20
1,900 200
Oct-12 2,875 2,575 2,825 30,045 412,681 1,129,092 22
Nov-12 2,825 2,300 2,675 46,576 863,864 2,162,569 20
1,425 150 Dec-12 2,750 2,350 2,500 23,808 439,992 1,130,358 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 837,230 528,415 574,761 1,132,001 606,788 15,000
5,390
5,306
5,031
Other Income (Expenses) - - - - -
Income before Tax 1,510,524 2,260,708 2,393,529 2,543,779 1,233,488 3,946
Comprehensive Income 1,153,383 1,781,284 1,791,090 1,850,941 739,567 2011 2012 2013 2014 Sep-15
Comprehensive Attributable 1,098,415 1,675,352 1,672,420 1,729,503 647,378
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 490.37 541.25 424.02 971.69 647.67
1,883
1,763 1,810
Dividend (Rp) 35.00 55.00 60.00 63.00 - 1,883
DER(X)
742
ROA (%) 12.79 19.67 18.82 13.84 5.13 731
OPM (%) - - - - -
NPM (%) 20.87 28.14 27.75 28.25 14.74
-38
MPPA
MATAHARI PUTRA PRIMA TBK.
Company Profile
PT Matahari Putra Prima Tbk. was established on March 11th, 1986. The Company operates
a chain of stores which sell such items as daily needs.
The Company is domiciled at Menara Matahari 20th Floor, Boulevard Palem Raya No. 7,
Lippo Karawaci ‐ Tangerang, Banten. The Company started commercial operations in 1986.
The Company has a Subsidiary, PT Matahari Super Ekonomi which started its commercial
operation in 1994 and engaged in retail, with ownership of 99.2%. The Company operates
Hypermart, Foodmart and Boston Health & Beauty stores in 267 locations in Jakarta and
other cities in Indonesia. The Immediate Parent Company is PT Multipolar Tbk., which is
the Company’s major shareholder. The Ultimate Parent of the Company is Lanius Limited.
The Company has approximately 13,169 employees as at Deptember 30th, 2015.
February 2016
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.
Homepage : www.hypermart.co.id
Email : danny.kojongian@hypermart.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,600 640 Jan-12 960 910 920 1,374 20,571 19,147 21
Feb-12 970 910 930 4,901 30,362 28,385 21
4,025 560 Mar-12 950 840 880 4,960 33,299 30,280 21
Apr-12 940 870 940 1,563 15,097 13,696 20
May-12 970 850 940 2,035 29,919 27,779 21
3,450 480
Jun-12 960 890 960 2,133 54,947 50,794 21
Jul-12 1,120 960 1,020 3,982 31,578 33,311 22
2,875 400
Aug-12 1,330 910 1,290 11,930 182,567 209,632 19
Sep-12 1,630 1,280 1,500 11,229 142,859 210,894 20
2,300 320
Oct-12 1,600 1,460 1,510 5,137 79,736 122,065 22
Nov-12 1,600 950 1,330 9,938 109,812 155,895 19
1,725 240 Dec-12 1,330 1,040 1,150 5,601 56,270 66,849 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,403,075 1,361,736 1,302,610 747,710 408,945 11,250
2,849 2,776
Total Equity 5,683,448 3,845,754 3,294,970 2,848,686 2,775,594
Growth (%) -32.33% -14.32% -13.54% -2.57% 2,205
10,868
10,818
Comprehensive Income 120,301 238,448 444,905 554,017 178,334 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 105,039 219,517 444,905 554,017 178,334
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 122.23 187.22 137.22 141.99 141.09
554
Dividend (Rp) 6.00 186.00 186.00 36.00 7.00 554
DER(X) 239
ROA (%) 1.17 2.91 6.76 9.51 2.91 215
183
ROE (%) 2.12 6.23 13.50 19.45 6.59 120
GPM (%) 17.48 17.46 15.86 17.32 16.92 102
MYRX
HANSON INTERNATIONAL TBK.
Company Profile
PT Hanson International Tbk. (formerly PT Hanson Industri Utama Tbk.) was established on
July 7th, 1971.
The Company is mainly engaged in industry, general trade and development. The Company
started its commercial operation in 1997. The Company’s current activity is only investing
in its subsidiaries.
Hanson establishing in the Property Sector. Hansonland PT Hanson International Tbk. is
emerging as Indonesia’s major property developer, with a landbank in excess of 3,000
hectares in very strategic locations in greater Jakarta. Hansonland is dedicated to “Building
Cities for Life” and to deliver high quality properties to its customers.
PT Hanson International Tbk., holding company along with its subsidiaries has made steady
progress in the development of land banks into residential and commercial areas. The
Company has signed strategic Joint Venture agreements with Ciputra Group, a reputed and
established company to develop close to 500 hectares of land in Maja Raya, Greater
Jakarta.
The Company has also secured Joint Venture agreements with a consortium of prominent
developers in Indonesia to develop 850 Hectares of land in Serpong. This would become
City of Future with all modern amenities. The Company partners with Pacific Millennium
Land is a consortium of prominent developers of Jakarta, who foresee Serpong as a
tremendous potential opportunity and are committed to develop a world class city. The
developers are experienced in building Seven Star and Five star Hotels, high rise
commercial and residential properties. Hanson has synergized with PML to develop
Millennium City in Serpong over an area of 850 Hectares. This strategic location in Serpong
area will be the most sought after living destination because of the excellent infrastructure,
schools, medical facilities and shopping malls.
February 2016
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.
Homepage : www.hanson.co.id
Email : rony@hanson.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
800 1,600 Jan-12 350 285 290 7,387 1,005,802 289,296 21
Feb-12 320 270 290 5,128 563,616 157,582 21
700 1,400 Mar-12 305 260 285 2,003 738,606 175,471 21
Apr-12 285 260 275 1,993 395,979 107,179 20
May-12 275 230 250 2,342 527,954 131,285 21
600 1,200
Jun-12 280 210 280 2,303 467,025 108,595 21
Jul-12 280 210 235 1,634 358,980 76,410 22
500 1,000
Aug-12 235 200 215 1,881 252,690 56,326 19
Sep-12 235 205 235 1,764 332,787 72,641 20
400 800
Oct-12 235 200 225 4,545 642,986 144,560 22
Nov-12 305 210 265 32,912 1,439,036 363,772 20
300 600 Dec-12 300 245 285 77,433 1,651,379 440,048 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 21,995 2,685 60,289 34,753 151,989 7,500
253
Total Revenues 183,463 117,924 170,002 135,409 54,805 2011
Growth (%) -35.72% 44.16% -20.35%
-33
146
135
Other Income (Expenses) -9,784 -30,241 -73,193 -35,571 -1,911 118
Comprehensive Income 101,903 147,718 -119,320 1,371 20,332 2011 2012 2013 2014 Sep-15
Comprehensive Attributable - 132,221 -108,922 -3,117 20,371
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 22.24 45.49 30.28 69.02 131.90
102
Dividend (Rp) - - - - - 102
DER(X)
ROA (%) 11.82 2.52 0.00 0.03 0.32
28
40
PGAS
PERUSAHAAN GAS NEGARA
(PERSERO) TBK.
Company Profile
PT Perusahaan Gas Negara (Persero) Tbk. was established in 1859. On May 13th, 1965, the Company
was stated as state owned enterprise and known as Perusahaan Negara Gas (PN. Gas).
The status of the Company was changed from a public service enterprise (Perum) to a state‐owned
limited liability company (Persero) and the name was changed to PT Perusahaan Gas Negara
(Persero) based on Government Regulation No. 37 year 1994.
The Company’s purposes are to implement and support the Government’s economic and national
development programs, particularly in developing uses of natural gas for the benefit of the public as
well as in the supply of a sufficient volume and quality of gas for public consumption. To achieve
these objectives, the Company carries out planning, construction, operating and development of
natural gas downstream business which includes processing, transporting, storing and trading,
planning, construction, production development, supplying and distribution of processed gas; or
other businesses which support the foregoing activities in accordance with prevailing laws and
regulations. Currently, the Company’s principal business was the distribution and transmission of
natural gas to industrial, commercial and household users.
To achieve responsive sales target, the Company has divided its business areas into three Regional
Distribution (RD) and one Regional Transmission (RT), as follows:
1. Regional Distribution I, covers Western Java Region until South Sumatera ,
2. Regional Distribution II, covers Eastern Java Region,
3. Regional Distribution III, covers Northern Sumatera Region and the Riau Islands,
4. Regional Transmission covers Sumatera‐Java Region.
The Company commenced the construction of South Sumatera – West Java gas transmission I and II
will expected opereating maximum capacity of 460 mmscfd and 520 mmscfd (unaudited).
The company has ownership in subsidiaries: PT PGAS Telekomunikasi Nusantara, PT PGAS Solution,
PT Saka Energi Indonesia, PT Gagas Energi Indonesia, PT PGN LNG Indonesia, PT Permata Graha
Nusantara. As of December 31st, 2015, the Company and Subsidiaries had a total of 2,262 employees.
February 2016
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 publicat
CORPORATE SECRETARY
Heri Yusup
HEAD OFFICE
Jln. K.H. Zainul Arifin No. 20
Jakarta - 11140
Phone : (021) 633-4838
Fax : (021) 633-1632
Homepage : www.pgn.co.id
Email : heri.yusup@pgn.co.id
contact.center@pgn.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
6,400 400 Jan-12 3,500 3,050 3,375 27,122 470,932 1,557,024 21
Feb-12 3,775 3,300 3,750 27,960 535,228 1,895,258 21
5,600 350 Mar-12 3,850 3,575 3,800 25,231 392,942 1,470,645 21
Apr-12 3,825 3,300 3,350 24,434 465,723 1,652,881 20
May-12 4,000 3,350 3,700 34,239 905,887 3,409,283 21
4,800 300
Jun-12 3,700 3,275 3,525 31,672 804,437 2,822,960 21
Jul-12 3,825 3,475 3,800 29,674 632,860 2,324,863 22
4,000 250
Aug-12 3,825 3,600 3,700 21,472 493,571 1,824,200 19
Sep-12 4,200 3,675 4,125 23,478 639,777 2,546,133 20
3,200 200
Oct-12 4,650 4,025 4,650 24,945 723,985 3,145,063 22
Nov-12 4,800 4,450 4,525 27,061 648,018 2,967,230 20
2,400 150 Dec-12 4,650 4,375 4,600 21,842 477,616 2,171,383 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 10,356,369 15,157,322 16,200,470 15,122,533 16,643,061 100,000
17,185
Growth (%) 32.51% 46.96% 10.12% 20.24% 16,539
24,915
Income before Tax 7,654,189 11,104,139 13,804,752 12,171,927 6,495,006
19,567
25,094
Comprehensive Income 6,163,463 8,843,202 10,898,403 9,305,661 6,135,587 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 5,964,373 8,603,365 10,481,609 9,001,479 6,100,142
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 549.92 419.63 201.01 170.62 258.13
10,968
Dividend (Rp) 134.62 202.77 210.40 - - 10,968
9,298
EPS (Rp) 244.75 355.38 435.56 370.78 242.58 8,851
BV (Rp) 708.90 939.33 1,380.40 1,520.07 1,827.66 8,730
DER(X)
ROA (%) 19.75 23.42 20.49 12.03 6.20 4,256
PTBA
TAMBANG BATUBARA
BUKIT ASAM (PERSERO) TBK.
Company Profile
PT Tambang Batubara Bukit Asam (Persero) Tbk. was established on March 2, 1981. In
1993, the Company was appointed by the Indonesian Government to develop a Coal
Briquette Operating Unit.
The scope of activities of the Company and its subsidiaries comprises coal mining activities,
including general surveying, exploration, exploitation, processing, refining, transportation
and trading, maintenance of special coal port facilities for internal and external needs,
operation of steam power plants for internal and external needs and providing consulting
services related to the coal mining industry as well as its derivative products.
The company has direct ownership in subsidiaries:
PT Batubara Bukit Kendi,
PT Bukit Asam Prima,
PT International Prima Coal,
PT Bukit Asam Metana Ombilin,
PT Bukit Asam Metana Enim,
PT Bukit Asam Metana Peranap,
PT Bukit Asam Banko,
PT Bukit Multi Investama,
PT Bukit Energi Investama.
The Company has an ownership interest in the following joint venture entities:
PT Bukit Pembangkit Innovative, Tanjung Enim Sumatera Selatan, Independent
power,
PT Bukit Asam Transpacific Railway, Jakarta, Coal transportation services,
PT Huadian Bukit Asam Power, Tanjung Enim, Sumatera Selatan, Independent
power producer.
As of December 31st, 2015, the Company had a total of 2,663 permanent employees.
February 2016
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.
CORPORATE SECRETARY
Joko Pramono
HEAD OFFICE
Menara Kadin Indonesia 15th Fl. & 9th Fl.
Jln. H.R. Rasuna Said X-5, Kav. 2 & 3
Jakarta 12950
Phone : (021) 525-4014
Fax : (021) 525-4002
Homepage : www.ptba.com
Email : jpramono@bukitasam.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
22,000 72.0 Jan-12 20,250 17,300 20,150 15,251 52,009 999,520 21
Feb-12 21,150 19,900 20,750 13,083 79,652 1,651,883 21
19,250 63.0 Mar-12 21,100 20,050 20,500 12,467 60,156 1,240,929 21
Apr-12 20,600 18,000 18,450 14,159 52,472 1,012,647 20
May-12 18,550 15,000 15,000 19,856 67,653 1,133,883 21
16,500 54.0
Jun-12 15,250 12,950 14,650 25,436 108,437 1,509,872 21
Jul-12 16,450 14,450 15,900 17,145 46,768 723,145 22
13,750 45.0
Aug-12 16,000 13,500 14,600 13,578 48,346 720,762 19
Sep-12 17,000 13,800 16,200 16,341 61,071 953,500 20
11,000 36.0
Oct-12 16,900 15,550 16,000 10,502 41,017 668,623 22
Nov-12 16,900 13,800 14,000 14,844 36,151 564,858 20
8,250 27.0 Dec-12 16,000 13,650 15,100 16,876 51,945 774,274 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 6,791,291 5,917,034 3,343,905 4,039,267 3,115,337 17,000
8,505 8,671
8,165
Paid up Capital (Shares) 2,304 2,304 2,304 2,304 2,304 7,552
Par Value 500 500 500 500 500
7,566
11,594 11,209
10,582
Comprehensive Income 3,085,862 2,269,074 2,351,350 2,123,653 1,875,933 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 3,083,631 2,259,766 2,323,213 2,120,610 1,874,733
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 463.25 492.37 286.59 207.51 154.35
3,088
Dividend (Rp) 803.94 720.75 461.97 324.57 - 3,088
2,909
2,019 2,037
0.29 0.33 0.35 0.41 0.45 1,854
DAR (X)
0.41 0.50 0.55 0.71 0.82
1,828
DER(X)
ROA (%) 26.84 22.86 15.88 13.63 12.06 1,198
PTPP
PEMBANGUNAN PERUMAHAN
(PERSERO) TBK.
Company Profile
PT Pembangunan Perumahan (Persero) Tbk. was established dated August 26th, 1953.
The Company's goals and objectives are to take part in construction business industry,
fabrication industry, rental service, agency, investment, agro industry, engineering
procurement and constructions (EPC), trades, site area management, enhancement in
construction capability services, information technology, tourism, hotels business service,
engineering and planning service, development services to produce high quality and highly
competitive goods and/or service, and to generate profit to add value to the entity by
applying limited liability company principles.
The current business activities of the Company are in construction services, real estate
(developer), properties and investment in infrastructure and energy.
To increase value to the Company, the management adopts a corporate strategies on the
basis of four business pillars: Construction, EPC (Energy, Oil & Gas), Investment and
Property. To achieve the goals, the Company adopted the Company's vision: "PT PP
(Persero) Tbk Vision".
The vision shall become strategic guide lines in facing future challenge, which is: "To
become a leading construction and investment company which provides high added values
to all of its stakeholders". The Company's new vision: "To Be a Leader in Construstion and
Investment Company in Indonesia which Internationally Competitive".
As of 31 December 2015 the Company had 1,574 employees.
February 2016
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.
BOARD OF DIRECTORS
1. Bambang Triwibowo
2. Harry Nugroho
3. I Wayan Karioka
4. Ketut Darmawan
5. Lukman Hidayat
6. Tumiyana
AUDIT COMMITTEE
1. Aryanto Sutadi
2. Handoko Tripriyono
3. Sularso
CORPORATE SECRETARY
Agus Samuel Kana
HEAD OFFICE
Plaza PP
Jln. Letjend. T.B. Simatupang No. 57,
Pasar Rebo, Jakarta 13760
Phone : (021) 840-3883
Fax : (021) 840-3890
Homepage : www.pt-pp.com
Email : corsec@pt-pp.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,200 240 Jan-12 610 475 570 8,204 288,312 152,115 21
Feb-12 680 550 640 6,652 326,259 195,562 21
3,675 210 Mar-12 670 600 630 4,896 200,951 127,218 21
Apr-12 720 610 700 8,208 485,613 319,004 20
May-12 760 590 600 7,221 384,823 258,898 21
3,150 180
Jun-12 620 530 610 3,859 201,669 108,323 21
Jul-12 650 580 600 2,427 210,891 127,057 22
2,625 150
Aug-12 680 550 570 4,330 253,171 158,175 19
Sep-12 760 570 730 5,160 320,054 215,131 20
2,100 120
Oct-12 800 690 770 12,027 642,556 477,385 22
Nov-12 930 740 930 10,295 519,428 423,177 20
1,575 90 Dec-12 950 800 830 11,432 419,354 369,417 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,306,110 1,303,124 2,396,802 2,408,126 3,025,394 20,000
INCOME STATEMENTS
Total Revenues 6,231,898 8,003,873 11,655,844 12,427,371 14,217,373
613
8,004
Income before Tax 418,476 545,392 766,890 919,445 1,287,534
6,232
Tax 178,253 235,709 346,170 387,380 441,971
7,357
Profit for the period 240,223 309,683 420,720 532,065 845,563 4,822
Comprehensive Income 240,223 309,683 420,720 532,065 2,037,652 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 240,223 309,683 420,708 531,951 1,932,412
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 14.88 19.19 26.06 21.97 -
846
EPS (Rp) 49.61 63.95 86.88 109.85 152.88
BV (Rp) 294.36 341.95 409.87 493.61 1,057.13 749
532
DER(X) 3.86 4.16 5.26 5.11 2.74 532
421
ROA (%) 3.46 3.62 3.39 3.64 4.42 424
OPM (%)
NPM (%) 3.85 3.87 3.61 4.28 5.95
98
PWON
PAKUWON JATI TBK.
Company Profile
PT Pakuwon Jati Tbk. is a diversified real estate developer focused in Jakarta and Surabaya.
The Company's portfolio of prime properties includes retail, residential, commercial and
hospitality developments
Established in 1982 and listed on both the Jakarta and Surabaya Stock exchanges since
1989, Pakuwon Jati is an established brand name with over 25 years of experience
successfully developing, marketing and operating properties. The Company is vertically
integrated across the full real estate value chain from land acquisition, property
development, marketing and operational management.
Pakuwon Jati is the pioneer of the Superblock concept in Indonesia, a large‐scale integrated
mixed‐use development of retail shopping mall, office, condominium and hotel. Its
successful track record and reputation within the property industry has secured strong
long‐term relationships with tenants and buyers, which provides a stable platform for rapid
business expansion.
Based on Company’s Article of Associations, the Company is engaged in business:
1) Shopping center : Tunjungan Plaza, Kota Kasablanka, Gandaria City
2) Business center named as Mandiri Office Tower, Gandaria 8 Office Tower
3) Hotel named as Sheraton Surabaya Hotel and Towers, Gandaria Hotel
4) Real estate business Pakuwon City Township, Condominium Regensi, CasaGrande
Condominium, Gandaria Heights Condominium.
The Company has direct and indirect ownership in subsidiaries: PT Artisan Wahyu, PT Elite
Prima Hutama, PT Pakuwon Sentra Wisata, PT Pakuwon Regency, PT Grama Pramesi Siddhi,
Pakuwon Prima Pte. Ltd. Singapore, Artius Grandis Pte. Ltd., PT Centrum Utama Prima, PT
Pakuwon Permai, PT Dwijaya Manunggal, PT Pakuwon Sentosa Abadi, PT Permata Berlian
Realty.
The company started commercial operations in May 1986. The Company and its
subsidiaries has total number of employees of 2,833 as of December 31st, 2015.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
560 4,000 Jan-12 810 740 790 16,231 1,093,273 738,333 21
Feb-12 870 780 820 19,327 240,501 198,973 21
490 3,500 Mar-12 880 199 205 14,461 233,067 169,374 21
Apr-12 210 196 205 14,165 384,695 77,176 20
May-12 205 187 188 10,811 272,709 53,115 21
420 3,000
Jun-12 194 170 194 13,375 281,939 51,964 21
Jul-12 235 194 225 25,803 795,941 169,716 22
350 2,500
Aug-12 230 200 225 12,187 1,099,613 241,673 19
Sep-12 275 215 270 16,415 610,396 146,478 20
280 2,000
Oct-12 305 250 280 34,467 1,312,257 361,147 22
Nov-12 280 215 230 20,718 4,744,453 1,132,903 20
210 1,500 Dec-12 245 215 225 19,586 839,838 195,609 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 621,021 1,315,146 2,126,206 2,809,034 2,071,164 20,000
4,103
Growth (%) 32.08% 30.88% 101.90% 14.15% 3,135
2,373
3,487
1,478
Profit for the period 378,531 766,496 1,136,548 2,599,141 1,400,554 1,502
Comprehensive Income 378,531 766,496 1,136,548 2,597,079 1,408,606 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 346,859 747,989 1,132,820 2,513,443 1,269,203
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 1.45 3.50 4.50 4.50 -
2,599
EPS (Rp) 28.81 15.53 23.52 52.23 26.20 2,599
766
GPM (%) 49.71 56.98 58.25 55.73 57.70
379
OPM (%) - - - - - 478
SCMA
SURYA CITRA MEDIA TBK.
Company Profile
The Company was formed on 29 January 1999 to operate as a holding company for
multimedia services as well as consultancy services in the media and related business. The
main purpose behind its creation, however, was to broaden the horizons of PT Surya Citra
Televisi (SCTV), one of the largest TV broadcasting stations in Indonesia, today.
As a media broadcasting company, SCTV is restricted by law to operate solely and
exclusively as a broadcasting company for which it was licenced for. Yet, the business
prospects of an integrated multimedia services group are simply too promising to be
ignored.
Hence, the establishment of The Company signified the emergence of a highly prospective
multimedia group with longterm growth opportunities. The Company subsequently
acquired 100% share of SCTV over a period of time between November 2001 and April
2002, and went public in July 2002.
PT Elang Mahkota Teknologi Tbk. is the ultimate parent entity of the Company and its
subsidiaries.
Subsidiaries directly owned by the Company are as follows:
PT Surya Citra Televisi (SCTV),
PT Indosiar Visual Mandiri,
PT Screenplay Produksi,
PT Bangka Tele Vision,
PT Surya Citra Pesona,
PT Surya Trioptima Multikreasi,
PT Surya Citra Gelora, and
PT Indonesia Entertainmen Group.
As of 31 December 2015, the Company and Subsidiaries have 2,785 employees.
February 2016
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.
Homepage : www.scm.co.id
Email : gilang.iskandar@indosiar.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,200 800 Jan-12 9,600 7,850 9,300 712 6,653 57,811 20
Feb-12 9,400 8,400 8,700 589 8,775 77,400 20
3,675 700 Mar-12 8,900 8,050 8,050 900 16,027 136,459 21
Apr-12 8,500 7,950 8,500 568 21,942 184,003 20
May-12 9,500 8,000 8,950 1,139 87,104 752,304 21
3,150 600
Jun-12 10,200 8,500 9,500 627 9,114 82,791 19
Jul-12 11,050 9,450 10,350 1,960 116,666 1,168,577 22
2,625 500
Aug-12 10,500 9,850 9,900 842 10,523 107,052 19
Sep-12 11,000 9,850 11,000 1,809 13,824 143,872 20
2,100 400
Oct-12 11,150 1,950 1,950 1,481 20,626 134,399 22
Nov-12 2,375 1,970 2,175 1,712 131,821 278,835 20
1,575 300 Dec-12 2,400 2,100 2,250 1,865 71,973 164,575 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 716,717 927,423 1,043,283 1,246,109 685,722 5,000
Cost of Revenues - - - - -
Gross Profit - - - - 4,237,980
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,083,940 1,035,222 1,935,962 2,138,831 2,223,431
Operating Profit 1,222,795 1,204,863 1,758,786 1,916,871 2,014,548 4,238
4,056
Growth (%) -1.47% 45.97% 8.99% 5.10% 4,056
3,695
Comprehensive Income 912,588 913,013 1,285,897 1,448,274 1,539,245 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 912,705 913,013 1,280 1,453,644 1,540,528
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 157.88 460.66 364.20 390.69 330.46
1,522
Dividend (Rp) 160.00 48.00 66.00 70.00 55.00 1,448
1,286
1,448
SILO
Company Profile
PT Siloam International Hospitals Tbk. established under the name PT Sentralindo Wirasta
dated August 3, 1996. The scope of the Company's main activity is in the field of public health
services, including establishing and / or acquire and manage hospitals, clinics, maternity
homes, facilities and supporting infrastructure pre healthcare, organizing and
implementation of health care and organizing public health care insurance.
The Company started commercial operations in 2010 after the restructuring of hospital units
PT Lippo Karawaci Tbk. The main activity of the Company is engaged in the field of public
health services are set up and manage a hospital. Work area hospital units of the Company
and its Subsidiaries include several towns on the island of Sumatra, Java, Bali, Kalimantan
and Sulawesi. The Company is the parent company of PT Megapratama Karya Persada with
the last of the parent entity is PT Lippo Karawaci Tbk. As of December 31st, 2015, the
Company and its subsidiaries have 6,974 employees.
The company owns directly or indirectly subsidiaries are PT Aritasindo Permaisemesta, PT
Perdana Kencana Mandiri, PT Multiselaras Anugerah, PT Nusa Medika Perkasa, PT Siloam
Graha Utama and Subsidiaries, PT East Jakarta Medika, PT Guchi Kencana Emas and
Subsidiaries, PT Golden First Atlanta, PT Prawira Tata Semesta and Subsidiaries, PT
Balikpapan Damai Husada, PT Siloam Emergency Services, PT Medika Harapan Cemerlang
Indonesia, PT Pancawarna Semesta and Subsidiaries, PT Diagram Healthcare Indonesia, PT
Adamanisa Karya Sejahtera, PT Brenada Karya Bangsa, PT Harmoni Selaras Indah, PT Kusuma
Primadana and Subsidiaries, PT Adijay a Buana Sakti dan Entitas Anak PT Siloam Sumsel
Kemitraan, PT RS Siloam Hospital Sumsel, PT Optimum Karya Persada, PT Rosela Indah Cipta,
PT Sembada Karya Megah, PT Trijaya Makmur Bersama, PT Visindo Galaxi Jaya, PT Tunggal
Pilar Perkasa and Subsidiaries, PT Tirtasari Kencana, PT Gramari Prima Nusa, PT Krisolis Jaya
Mandiri, PT Kusuma Bhakti Anugerah, PT Agung Cipta Raya, PT Bina Cipta Semesta, PT Mega
Buana Bhakti, PT Taruna Perkasa Megah, PT Tataka Bumi Karya, PT Tataka Karya Indah, PT
Siloam Medika Cemerlang, PT Koridor Usaha Maju and Subsidiaries, PT Medika Sarana
Traliansia and Subsidiaries, PT Trisaka Reksa Waluya, PT Berlian Cahaya Indah, PT Mahkota
Buana Selaras, PT Rashal Siar Cakra Medika, PT Genta Ray a Internusa, PT Indah Kemilau
Abadi, PT Inti Pratama Medika, PT Karya Pesona Cemerlang, PT Mulia Pratama Cemerlang,
PT Persada Dunia Semesta, PT Sentra Sehat Sejahtera.
February 2016
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.
BOARD OF DIRECTORS
1. Romeo Fernandez Lledo
2. Anang Prayudi
3. Andry
4. Budi Raharjo Legowo
5. Caroline Riady
6. George Mathew
7. Grace Frelita Indradjaja
8. Kailas Nath Raina
9. Norita Alex
AUDIT COMMITTEE
1. Farid Harianto
2. Lie Kwang Tak
3. Siswanto Pramono
CORPORATE SECRETARY
Cindy Riswantyo
HEAD OFFICE
Siloam Hospitals, 5th Fl.
Jln. Siloam No. 6, Lippo Village
Tangerang 15811
Phone : (021) 256-68000
Fax : (021) 546-0075
Homepage : www.siloamhospitals.com
Email : corporate.secretary@siloamhospitals.com
Day
Closing Volume
Price* September 2013 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
18,000 160 Sep-13 11,000 9,050 10,400 6,040 110,105 1,098,723 13
Oct-13 11,050 9,950 10,150 5,130 175,460 1,838,018 21
15,750 140 Nov-13 10,350 9,050 9,600 2,776 68,670 674,356 20
Dec-13 9,700 9,250 9,500 1,293 81,196 773,923 18
13,500 120
Jan-14 9,650 9,200 9,625 4,505 139,774 1,335,343 20
Feb-14 10,550 9,500 10,500 6,310 233,380 2,325,902 20
11,250 100
Mar-14 11,400 9,550 10,300 9,465 262,183 2,781,056 20
Apr-14 11,000 9,400 11,000 7,308 271,019 2,886,239 20
9,000 80
May-14 15,000 11,000 15,000 5,769 250,496 3,134,771 18
Jun-14 15,150 13,950 14,450 5,181 149,703 2,187,636 21
6,750 60 Jul-14 15,000 13,100 14,300 5,816 84,216 1,200,511 18
Aug-14 15,950 14,000 15,075 6,452 95,928 1,454,766 20
4,500 40 Sep-14 17,500 14,700 15,025 11,156 116,205 1,813,276 22
Oct-14 15,500 13,125 13,775 5,972 41,486 590,341 23
2,250 20 Nov-14 15,400 12,800 13,625 6,991 44,745 637,273 20
Dec-14 14,700 13,375 13,700 5,539 28,758 403,657 20
45%
30%
15%
5.9%
- 2.5%
-6.5%
-15%
Price (Rupiah)
High 11,050 17,500 17,100 9,775
Low 9,050 9,200 8,600 8,525
Close 9,500 13,700 9,800 9,025
Close* 9,500 13,700 9,800 9,025
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 168,708 515,438 279,959 159,848 3,000
245
INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 320
3,341
3,299
1,788
Tax 25,062 21,569 33,799 44,041
Profit for the period 51,960 50,192 59,707 61,706 1,608
Comprehensive Income 51,960 50,192 59,707 86,133 2012 2013 2014 2015
Comprehensive Attributable 50,461 49,870 62,569 95,106
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 170.66 306.66 175.84 151.81
62
60
Dividend (Rp) - - 5.20 - 62
52
EPS (Rp) 50.46 43.14 54.12 60.89 50
BV (Rp) 244.64 1,417.69 1,430.39 1,505.02 49
DER(X)
ROA (%) 3.28 1.93 2.10 2.07 24
SMGR
SEMEN INDONESIA (PERSERO) TBK.
Company Profile
PT Semen Indonesia (Persero) Tbk. was established on March 25th, 1953 The Company
commenced commercial operations on August 7, 1957. The Company's controlling
shareholder is the Government of the Republic of Indonesia.
The scope of activities of the Company in accordance with the Articles of Association and
being carried out during the reporting period is to engage in the cement industry. The
Company’s and its subsidiaries’ cement plants are located in Gresik and Tuban in East Java,
Indarung in West Sumatera, Pangkep in South Sulawesi and Quang Ninh in Vietnam. The
Group' products are marketed domestically and internationally.
As of December 31st, 2015, the Company and its subsidiaries had 6,981 employees.
The subsidiaries of the company are established as Strategic Tools, in order to give the
maximum contributions. In addition, their existence is expected to incur beneficial synergy
in order to achieve the purpose in accordance with the stipulated core business. Below are
the subsidiaries of the company:
PT Semen Padang, PT SGG Energi Prima,
PT Sepatim Batamtama, PT SGG Prima Beton,
PT Bima Sepaja Abadi, PT Krakatau Semen Indonesia,
PT Semen Tonasa, PT Sinergi Informatika Semen Indonesia,
PT Semen Gresik, Thang Long Cement Joint Stock Company,
PT United Tractors Semen Gresik, Thang Long Cement Joint Stock Company 2,
PT Industri Kemasan Semen Gresik, An Phu Cement Joint Stock Company.
PT Kawasan Industri Gresik,
In 2014 The Company obtain an award given by the Economic News media through the
"Living Legend Company & Everlasting Brand Award 2014". This award is a token of
appreciation for businesses both SOEs and private companies that have existed for more
than 50 years and has a good performance. Assessment of these companies is done not
only in terms of age and performance, but also innovation and strategy in the face of crisis.
February 2016
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.
HEAD OFFICE
The East Tower, 18th Fl., Jln. Dr. Ide Anak Agung Gde Agung
Kav. E.3.2 No. 1, Jakarta - 12950
Semen Gresik Main Building, Jln. Veteran, Gresik 61122
Phone : (021) 526-11745, (031) 398-17312
Fax : (021) 526-1176, (031) 398-3209
Homepage : www.semengresik.com
Email : corp.sec@sg.sggrp.com
agungw@sg.sggrp.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
20,000 56.0 Jan-12 12,950 10,750 11,300 31,022 210,657 2,414,273 21
Feb-12 11,700 10,400 11,250 29,475 290,757 3,283,417 21
17,500 49.0 Mar-12 12,650 11,050 12,250 23,712 156,721 1,871,958 21
Apr-12 12,650 11,600 12,150 17,193 134,207 1,629,480 20
May-12 12,400 10,400 10,950 23,702 217,770 2,436,384 21
15,000 42.0
Jun-12 11,650 9,900 11,300 24,678 150,083 1,665,904 21
Jul-12 13,600 11,250 12,950 25,606 178,845 2,139,748 22
12,500 35.0
Aug-12 13,500 11,700 12,400 24,809 148,524 1,869,739 19
Sep-12 14,550 12,100 14,450 22,738 153,409 2,076,999 20
10,000 28.0
Oct-12 15,300 14,000 14,900 20,580 167,042 2,442,691 22
Nov-12 15,300 14,200 14,800 19,316 158,215 2,325,714 20
7,500 21.0 Dec-12 16,950 14,400 15,850 33,063 183,180 2,785,728 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 3,375,645 3,081,102 4,108,092 4,925,950 3,964,018 38,750
18,165
Retained Earnings 12,407,396 15,291,927 18,480,911 21,630,157 23,814,977 14,615
16,245
21,482 19,598
Other Income (Expenses) 197,821 105,931 - - - 16,379
Income before Tax 5,089,952 6,287,454 6,920,400 7,090,766 5,850,923 15,976
Comprehensive Income 3,960,605 4,924,791 5,852,023 5,587,346 4,662,164 2011 2012 2013 2014 2015
Comprehensive Attributable 3,930,774 4,845,403 5,716,493 5,576,106 4,599,417
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 264.65 170.59 188.24 220.90 159.70
5,574
5,354
Dividend (Rp) 330.89 367.74 407.42 375.34 -
4,927
5,574
DER(X)
ROA (%) 20.12 18.54 17.39 16.24 11.86 2,163
SMRA
SUMMARECON AGUNG TBK.
Company Profile
PT Summarecon Agung Tbk. was founded in 1975 to undertake real estate construction
and development. The Company’s scope of activities engaged in the field of real estate
development as well as supporting facilities and operating within the services and trade.
Currently, the scope of the company's business is engaged in the sales / leasing of real
estate, shopping centers, office facilities, as well as a means supporting. The Company
started commercial operations in 1976. PT Semarop Agung was the last of the parent
entity of the Company.
Summarecon's business units are now grouped into three distinct activities :
1. Property Development
Property Development is Summarecon's core business. This business unit develops
property products for sale such as residential house, apartment, landplots and commercial
shoplots. These property projects are integral to the development of a township's
residential and commercial development and include supporting facilities such as
education facilities, sports and recreation, places of worship and healthcare facilities.
2. Property Investment and Management
This business unit develops properties which are retained and leased out, particularly retail
shopping malls. The revenue stream from shopping malls and other rental properties
provide stable and consistent recurring incomes to the company. In each township
development is an area designated as a central business district wherein a shopping mall
will provide for full range of facilities that meets the needs of modern society.
3. Leisure, Hospitality and Others
Summarecon is also developing other properties including offices which are intended for
own corporate use, hotels and residential buildings to further support facilities in its
township.
To ensure the availabilty of ready‐to‐develop land, company has been continuously
acquiring land for potential future developments in existing locations and in any new
strategic/potential locations. Our current available landbank are more than 1,500 ha
(existing and new location). Company also strengthening the business portfolio by
developing the investment properties, leisure and hospitality that will provide a consistent
stream of recurring revenues. The Company and Subsidiaries had 2,328 permanent
employees at December 31, 2015.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,000 720 Jan-12 1,400 1,170 1,200 6,429 134,454 169,578 21
Feb-12 1,320 1,100 1,290 7,872 229,937 286,861 21
1,750 630 Mar-12 1,610 1,250 1,570 9,064 274,582 391,369 21
Apr-12 1,870 1,570 1,730 17,128 854,547 1,410,931 20
May-12 1,830 1,420 1,420 12,631 270,187 441,513 21
1,500 540
Jun-12 1,620 1,370 1,620 7,451 150,482 226,314 21
Jul-12 1,700 1,530 1,620 7,648 137,647 221,865 22
1,250 450
Aug-12 1,660 1,380 1,470 7,030 113,212 178,266 19
Sep-12 1,690 1,470 1,680 7,395 122,714 195,074 20
1,000 360
Oct-12 1,750 1,610 1,750 5,768 222,532 373,493 22
Nov-12 2,000 1,730 1,920 9,139 188,716 349,843 20
750 270 Dec-12 2,100 1,820 1,900 11,641 180,261 349,136 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,495,901 2,427,999 2,544,845 1,695,077 1,503,546 20,000
4,658
Retained Earnings 1,531,470 2,171,202 2,963,203 4,029,681 4,545,366
3,815
Total Equity 2,477,100 3,815,400 4,657,667 5,992,636 7,529,750
4,331
4,094
Other Income (Expenses) -33,559 -24,507 -27,712 -174,939 -409,214
4,246
3,463
Income before Tax 530,916 986,395 1,319,425 1,684,099 1,382,183 3,157
Profit for the period 388,707 792,086 1,095,888 1,387,517 1,064,080 2,069
Comprehensive Income 388,707 792,086 1,095,888 1,387,517 1,086,441 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 392,019 787,814 1,102,177 1,398,294 877,547
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 23.00 43.00 23.00 - -
1,388
EPS (Rp) 57.04 110.60 76.40 96.92 59.28 1,388
ROA (%)
ROE (%) 15.69 20.76 23.53 23.15 14.13
389
538
SRIL
SRI REJEKI ISMAN TBK.
Company Profile
PT Sri Rejeki Isman Tbk. was established dated May 22, 1978 in Surakarta. The scope of
major activities of the Company consists of spinning, weaving, dyeing, printing, finishing of
fabric and manufacturing of garments. The Company started its commercial operations in
1978.
The Company’s vision is to be the largest, most reputable and trusted global textile and
garment producer. The Biggest Integrated Vertical – Textile Garment Producer In South East
Asia. Sritex has achieved a global recognition & serves 55 countries worldwide
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. For further
expand market, Sritex will export to at least five more countries in a bid to boost its total
revenues by a minimum 10 percent this year.
Sritex’s versatility has enabled it to penetrate the international fashion market with its top‐
notch international high‐fashion clientele of more than 100 household name brands.
Sritex’s client list include prominent players in the fashion scene all across the globe, from
children’s lines, retailers such as Walmart and Sears, to big fashion lines such as Guess,
H&M and many more. High quality translates to high customer retention, a lot of Sritex’s
customer returns to Sritex and becomes partners to develop their products and design.
Ecological protection is the key driver behind Sritex’s 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 environmental
regulations.
The Company have 2 direct ownership subsidiaries, PT Sinar Pantja Djaja and Golden Legacy
Pte. Ltd., and Indirect subsidiary is Golden Mountain Textile and Trading Pte. Ltd. As of
December 31, 2015, the Company and its Subsidiary had a total number of 17,862
employees.
February 2016
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.
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) 593-188, 593-888, 593-488
Fax : (0271) 593-488
Homepage : www.sritex.co.id
Email : welly.salam@sritex.co.id; welly_salam@yahoo.com
istanto@sritex.co.id
cmo@sritex.co.id
Day
Closing Volume
Price* June 2013 - January 2016 (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
-40%
-60%
Price (Rupiah)
High 330 303 497 417
Low 196 120 148 256
Close 245 163 389 266
Close* 245 163 389 266
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 74,440 1,014,831 1,130,591 11,500
6,897
Other Income (Expenses) -205,071 -353,213 -491,074
6,897
1,269
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 104.92 532.82 481.18
816
Dividend (Rp) 2.00 - -
EPS (Rp) 16.65 29.94 43.88
756
628
BV (Rp) 124.76 155.86 218.16 628
SSMS
Company Profile
PT Sawit Sumbermas Sarana Tbk. was established in Jakarta dated November 22, 1995. The
scope of Company’s activities is agriculture, trade, and industry.
The Company commenced its commercial operations in 2005. The company is primarily
involved in the operations of oil palm plantations and a palm oil mill which produces crude
palm oil and palm kernel with processing capacities of 90 MT of fresh fruit bunches (FFB) per
hour. On April 12, 2013, the Company has started the production of the second palm oil mill
with processing capacities of 60 MT per hour. The oil palm plantation and both palm oil mill
are located in Arut Selatan, Kotawaringin Barat, Central Kalimantan.
As of September 30th, 2015, the Company and its subsidiaries have 4,988 permanent
employees.
The Company’s ownership interests in the consolidated subsidiaries, are as follows:
PT Kalimantan Sawit Abadi,
PT Mitra Mendawai Sejati,
PT Sawit Mandiri Lestari,
PT Ahmad Saleh.
February 2016
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.
AUDIT COMMITTEE
1. Marzuki Usman
2. Wahyudi Susanto
3. Zulfitry Ramdan
CORPORATE SECRETARY
Hadi Susilo
HEAD OFFICE
Equity Tower 43th Fl., Suite 43 D, SCBD Lot. 9
Jln. Jend. Sudirman Kav. 52-53
Jakarta 12190
Phone : (021) 2903-5401
Fax : (021) 2903-5405
Homepage : www.ssms.co.id
Email : hadi@ssms.co.id
corporate@ssms.co.id
Day
Closing Volume
Price* December 2013 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,400 1,600 Dec-13 850 670 820 40,829 1,031,455 790,493 11
140%
105%
70%
35%
9.6%
-
-13.0%
-35%
Price (Rupiah)
High 850 1,700 2,425 2,035
Low 670 780 1,520 1,660
Close 820 1,665 1,950 1,985
Close* 820 1,665 1,950 1,985
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 416,254 929,469 157,297 942,940 6,250
466
INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 553
Comprehensive Income 344,844 631,669 737,830 430,104 2012 2013 2014 Sep-15
Comprehensive Attributable 337,535 576,824 719,097 394,737
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 97.76 280.80 451.57 706.78
738
Dividend (Rp) - - 22.65 - 738
632
EPS (Rp) 114.90 60.56 75.50 37.79
562
BV (Rp) 112.98 243.18 315.44 303.43 587
DER(X)
ROA (%) 26.58 17.06 18.30 6.16 286
TBIG
TOWER BERSAMA INFRASTRUCTURE TBK.
Company Profile
PT Tower Bersama Infrastructure Tbk. (TBIG) was established dated 8 November 2004. TBIG
is a provider of telecommunications infrastructure for the placement of BTS by
telecommunications operators in Indonesia. TBIG is publicly listed on the Indonesian Stock
Exchange and is majority owned by Saratoga Capital and Provident Capital.
The business activities of the Company, among others are to carry on the business of
telecommunications support services including lease and maintenance of Base Transceiver
Station (BTS), consultation service and conducting investment or participation to other
companies. The Company started its business activities in 2004. Currently, the Company's
main activity is investing in subsidiaries
As one of the leading independent tower companies in Indonesia, we are pleased to
announce our strong financial and operational results for 2013. The Company organically
added 2,985 telecommunication tenants to our existing portfolio, which includes 1,811
telecommunication towers. This demonstrates our unique capability to execute on large
orders from our telecommunication customers.
The Company through subsidiaries has direct and indirect shareholding greater than 50% in
the following subsidiaries:
PT Telenet Internusa,
PT United Towerindo and subsidiary,
PT Tower Bersama and subsidiaries,
PT Tower One and subsidiary,
PT Triaka Bersama,
PT Metric Solusi Integrasi and subsidiary,
PT Solusi Menara Indonesia,
TBG Global Pte. Ltd. and subsidiary, and
PT Menara Bersama Terpadu.
All subsidiaries are domiciled in Jakarta and their address is the same as the Company’s
address, except for TBG Global Pte. Ltd., which is domiciled in Singapore.
On 31 December 2015 the Company and subsidiaries employed 585 staffs.
February 2016
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.
BOARD OF DIRECTORS
1. Herman Setya Budi
2. Budianto Purwahjo
3. Gusandi Sjamsudin
4. Hardi Wijaya Liong
5. Helmi Yusman Santoso
AUDIT COMMITTEE
1. Mustofa
2. Aria Kanaka
3. Ignatius Andy
CORPORATE SECRETARY
Helmy Yusman Santoso
HEAD OFFICE
Barclays House Building, 6th Fl.
Jln. Jenderal Sudirman Kav. 22 - 23
Jakarta 12920
Phone : (021) 571-1946, 292-48900
Fax : (021) 571-2344
Homepage : www.tower-bersama.com
Email : helmy@tower-bersama.com
corporate.secretary@tower-bersama.com
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 560 Jan-12 2,425 2,325 2,400 1,737 39,087 92,982 21
Feb-12 2,625 2,350 2,600 3,580 166,531 420,776 21
8,750 490 Mar-12 3,075 2,550 2,950 6,803 785,692 2,271,438 21
Apr-12 3,200 2,925 3,050 4,439 143,343 437,376 20
May-12 3,200 2,900 3,200 5,069 155,205 472,268 21
7,500 420
Jun-12 3,400 2,975 3,275 5,533 124,903 401,083 21
Jul-12 4,000 3,250 3,925 4,930 141,729 505,148 22
6,250 350
Aug-12 4,200 3,700 3,875 5,661 133,336 522,447 19
Sep-12 4,500 3,800 4,450 4,660 116,837 476,198 20
5,000 280
Oct-12 5,100 4,375 5,000 5,902 88,890 417,510 22
Nov-12 6,150 4,975 6,000 5,911 416,777 2,362,432 20
3,750 210 Dec-12 6,000 5,250 5,700 6,240 297,474 1,705,845 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 499,552 507,253 647,186 900,576 296,131 25,000
2,705
Retained Earnings 859,972 1,701,907 2,662,109 3,675,818 3,201,198
2,513
2,691
970
Growth (%) 88.37% 45.73% 1.52% 5.31%
608
Comprehensive Income 494,491 821,596 935,985 1,356,503 770,039 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 476,411 745,869 858,498 1,289,300 747,381
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 136.39 105.46 66.11 34.55 136.09
1,445
Dividend (Rp) - - 60.00 - - 1,352 1,372
1,372
TLKM
TELEKOMUNIKASI INDONESIA
(PERSERO) TBK.
Company Profile
We are a state‐owned enterprise that operates in the telecommunications and network
services sector in Indonesia. We are subject to the prevailing laws and regulations in this
country. Given its status as a state‐owned enterprise whose shares are traded on the stock
market, the Government of the Republic of Indonesia is the Company’s majority
shareholder, while the remaind of the Company’s common stock is owned by the public.
The Company’s shares are traded on the Indonesia Stock Exchange (IDX) and the New York
Stock Exchange (NYSE).
As stated in our Articles of Association, our business is to provide telecommunications
networks and telecommunications and information services, and to optimize the
Company’s resources. To attain the aforementioned objectives, the Company may
undertake business activities that incorporate the following:
1. Main Business
a. To plan, build, deliver, develop, operate, marketor sell/lease, and maintain
telecommunications and information networks in the broadest sense with
respect to provisions of laws and regulations.
b. To plan, develop, deliver, market or sell and improve telecommunications and
information services in the broadest sense with respect to provisions of laws
and regulations.
2. Supporting Business
a. To provide payment transaction and remittance services via
telecommunications and information networks.
b. To carry out activities and other undertakings in respect of optimizing the
Company’s resources, among others the utilization of the Company’s property,
plant and equipment and movable assets, information system facilities,
education and training facilities and maintenance and repair facilities.
February 2016
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.
Homepage : www.telkom.co.id
Email : andi.setiawan@telkom.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,400 3,200 Jan-12 7,150 6,800 6,850 26,490 422,690 2,940,995 21
Feb-12 7,100 6,650 7,050 23,979 479,535 3,300,302 21
2,975 2,800 Mar-12 7,150 6,700 7,000 23,842 362,222 2,513,536 21
Apr-12 8,700 7,050 8,500 25,908 657,218 5,090,323 20
May-12 8,500 7,000 7,800 29,209 662,037 5,266,928 21
2,550 2,400
Jun-12 8,250 7,250 8,150 26,128 418,912 3,261,173 21
Jul-12 9,300 7,950 9,100 27,541 473,400 4,128,298 22
2,125 2,000
Aug-12 9,850 8,750 9,300 28,777 440,719 4,056,309 19
Sep-12 9,750 9,150 9,450 25,722 367,817 3,476,829 20
1,700 1,600
Oct-12 9,950 9,300 9,750 22,276 560,211 5,407,450 22
Nov-12 9,900 8,950 9,000 25,831 426,698 3,999,309 20
1,275 1,200 Dec-12 9,350 8,650 9,050 32,515 516,125 4,636,997 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 9,634,000 13,118,000 14,696,000 17,672,000 28,117,000 175,000
60,981
Retained Earnings 47,054,000 52,777,000 58,628,000 63,323,000 70,457,000
55,309
Cost of Revenues - - - - -
Gross Profit - - - - -
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 49,970,000 51,445,000 55,121,000 60,319,000 70,052,000
Operating Profit - 25,698,000 27,846,000 29,377,000 32,418,000 102,470
82,967
77,143
81,566
71,918
Other Income (Expenses) -1,091,000 -1,470,000 -697,000 -593,000 -1,076,000
Income before Tax 20,857,000 24,228,000 27,149,000 28,784,000 31,342,000 60,662
Comprehensive Income 15,481,000 18,388,000 20,402,000 21,471,000 23,948,000 2011 2012 2013 2014 2015
Comprehensive Attributable 10,976,000 12,876,000 14,317,000 14,663,000 16,130,000
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 95.80 116.04 116.31 106.22 135.29
23,317
Dividend (Rp) 371.05 436.10 102.40 - - 23,317
21,446
20,290
EPS (Rp) 543.90 637.40 140.92 145.22 153.66 18,362
BV (Rp) 3,024.85 3,322.32 768.10 854.41 926.87 18,560
15,470
DAR (X) 0.41 0.40 0.39 0.39 0.44
0.69 0.66 0.65 0.64 0.78
13,804
DER(X)
ROA (%) 15.01 16.49 15.86 15.22 14.03 9,047
UNTR
UNITED TRACTORS TBK.
Company Profile
PT United Tractors Tbk. was established on October 13th, 1972, under the name of PT Inter
Astra Motor Works, as heavy equipment distributor in Indonesia. The Company
commenced commercial operations in 1973.
The principal activities of the Company and its subsidiaries include sales and rental of
heavy equipment (Construction machineries) and related after sales services, coal mining
and mining contracting. Included in mining contracting is integrated mining contracting
service.
The Company is controlled by its immediate parent company PT Astra International Tbk, a
company incorporated in Indonesia. PT Astra International Tbk's largest shareholder is
Jardine Cycle & Carriage Ltd, a company incorporated in Singapore. Jardine Cycle &
Carriage Ltd is a subsidiary of Jardine Matheson Holdings Ltd, a company incorporated in
Bermuda.
The Company is domiciled in Jakarta with 20 branches, 22 site offices and 10
representative offices throughout Indonesia.
The company has direct ownership in domestic and foreign subsidiaries:
PT Pamapersada Nusantara,
PT United Tractors Pandu Engineering,
PT Karya Supra Perkasa,
PT Andalan Multi Kencana,
PT Bina Pertiwi,
UT Heavy Industry(S) Pte. Ltd.,
PT Universal Tekno Reksajaya,
PT Tambang Supra Perkasa,
PT Unitra Persada Energia.
As of 31 December 2015, the Group had approximately 27,001 employees.
February 2016
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.
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
34,000 32.0 Jan-12 29,550 25,950 28,350 26,564 106,698 2,974,251 21
Feb-12 30,200 26,550 29,000 31,229 109,199 3,126,712 21
29,750 28.0 Mar-12 33,000 28,800 33,000 25,920 83,932 2,549,628 21
Apr-12 33,400 29,500 29,600 28,884 84,467 2,621,880 20
May-12 30,400 22,600 23,100 45,171 147,630 3,890,521 21
25,500 24.0
Jun-12 25,250 21,050 21,350 52,967 227,318 5,067,510 21
Jul-12 24,100 20,600 21,000 52,875 214,943 4,706,426 22
21,250 20.0
Aug-12 22,450 19,850 20,050 34,436 156,431 3,347,510 19
Sep-12 23,100 19,050 20,700 44,887 164,019 3,434,137 20
17,000 16.0
Oct-12 21,350 19,350 21,100 39,891 174,476 3,520,933 22
Nov-12 21,300 16,600 17,050 33,628 128,388 2,458,214 20
12,750 12.0 Dec-12 20,000 16,650 19,700 29,893 113,609 2,090,278 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 7,135,386 3,995,265 7,935,870 10,059,803 15,413,210 75,000
38,577 39,250
35,649
Paid up Capital (Shares) 3,730 3,730 3,730 3,730 3,730
32,301
Par Value 250 250 250 250 250
33,848
27,504
Retained Earnings 15,342,706 18,382,728 21,062,159 24,420,272 25,247,633
25,173
Comprehensive Income 5,863,471 5,860,188 6,254,474 4,923,458 3,311,814 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 5,858,137 5,777,296 6,065,925 5,435,880 4,275,920
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 171.64 194.65 191.02 206.04 214.77
5,900 5,753
Dividend (Rp) 820.00 830.00 690.00 935.00 251.00 5,900
DER(X)
ROA (%) 12.70 11.44 8.37 8.03 4.52 2,289
OPM (%) - - - - -
NPM (%) 10.72 10.28 9.41 9.11 5.66
-118
UNVR
UNILEVER INDONESIA TBK.
Company Profile
PT Unilever Indonesia Tbk. was established on December 5th, 1933. Unilever Indonesia has
grown to be a leading company of Home and Personal Care as well as Foods and Ice Cream
products in Indonesia.
The Company is engaged in the manufacturing, marketing and distribution of consumer
goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic
products, tea based beverages and fruit juice. The Company commenced its commercial
operations in 1933.
Unilever Indonesia’s portfolio includes many of the world’s best known and well‐loved
brands, such as: epsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso,
Molto, Sunlight, Walls, Blue Band, Royco, Bango, etc.
The Company’s majority shareholder as at 30 September 2015 and 2014 is Unilever
Indonesia Holding B.V. ("UIH"), while its ultimate parent entity is Unilever N.V.,
Netherlands.
As at 21 January 2015, PT Anugrah Lever has been liquidated. The Company’s factories are
located at Jln. Jababeka 9 Blok D, Jln. Jababeka Raya Blok O, Jln. Jababeka V Blok V No. 14‐
16, Jababeka Industrial Estate Cikarang, Bekasi, West Java, and Jln. Rungkut Industri IV No.
5‐11, Rungkut Industrial Estate, Surabaya. As at 31 December 2015, the Company had
6,351 permanent employees but the subsidiary had no permanent employees.
February 2016
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.
Berita Satu Plasa 7th Fl. 1992 780.00 20-Feb-92 20-Aug-93 I&F
Jln. Jend. Gatot Subroto Kav. 35-36, Jakarta 12950 1993 810.00 21-Oct-93 29-Jul-94 I&F
4. Annemarieke Edwardine Eva de Haan 2009 100.00 25-Nov-09 26-Nov-09 01-Dec-09 15-Dec-09 I
5. Debora Herawati Sadrach 2009 299.00 28-Jun-10 29-Jun-10 01-Jul-10 13-Jul-10 F
6. Enny Hartati 2010 100.00 26-Nov-10 29-Nov-10 01-Dec-10 15-Dec-10 I
7. Sancoyo Antarikso 2010 344.00 27-Jun-11 28-Jun-11 01-Jul-11 13-Jul-11 F
8. Tevilyan Yudhistira Rusli 2011 250.00 06-Dec-11 07-Dec-11 09-Dec-11 15-Dec-11 I
9. Vishal Gupta 2011 296.00 27-Jun-12 28-Jun-12 02-Jul-12 13-Jul-12 F
10. Willy Saelan 2012 300.00 10-Dec-12 11-Dec-12 13-Dec-12 20-Dec-12 I
2012 334.00 28-Jun-13 01-Jul-13 03-Jul-13 16-Jul-13 F
AUDIT COMMITTEE 2013 330.00 02-Dec-13 03-Dec-13 05-Dec-13 12-Dec-13 I
1. Erry Firmansyah 2013 371.00 26-Jun-14 27-Jun-14 01-Jul-14 15-Jul-14 F
2. Benny Redjo Setyono 2014 336.00 02-Dec-14 03-Dec-14 05-Dec-14 12-Dec-14 I
3. Muhammad Saleh 2015 342.00 01-Dec-15 02-Dec-15 04-Dec-15 17-Dec-15 I
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
46,000 40.0 Jan-12 24,450 18,200 19,600 16,752 38,440 761,415 21
Feb-12 20,050 17,500 19,250 17,028 31,412 606,182 21
40,250 35.0 Mar-12 20,200 18,600 20,000 14,713 27,939 543,448 21
Apr-12 20,750 18,750 19,850 14,599 31,656 615,568 20
May-12 22,450 19,700 20,550 16,221 45,658 965,430 21
34,500 30.0
Jun-12 25,500 20,000 22,900 15,235 37,485 842,684 21
Jul-12 25,250 22,350 24,250 16,534 35,057 828,065 22
28,750 25.0
Aug-12 27,350 23,800 27,100 13,551 24,914 635,793 19
Sep-12 28,500 25,100 26,050 20,640 43,814 1,177,790 20
23,000 20.0
Oct-12 26,300 25,250 26,050 15,755 45,467 1,176,959 22
Nov-12 26,950 25,600 26,350 13,272 46,071 1,207,920 20
17,250 15.0 Dec-12 26,400 20,100 20,850 50,609 143,941 3,196,599 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 336,143 229,690 261,202 859,127 628,159 16,250
30,757
27,303
Other Income (Expenses) - -31,342 -5,637 -85,606 -109,911 23,469
27,471
Comprehensive Income 4,164,304 4,839,145 5,352,625 5,738,523 5,864,386 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 4,163,369 4,839,277 5,352,625 5,738,523 5,864,386
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 68.67 66.83 69.64 71.49 65.40
5,739 5,852
Dividend (Rp) 546.00 634.00 701.00 336.00 342.00 5,739 5,353
EPS (Rp) 545.66 634.24 701.52 752.10 766.95 4,839
WIKA
WIJAYA KARYA (PERSERO) TBK.
Company Profile
PT Wijaya Karya (Persero) Tbk. established dated 29 March 1960.
The purpose and objectives of the Company is to engage in the construction industry,
manufacturing industry, conversion industry, rental, agency services, investment, agro‐
industry, renewable energy and conversion energy , trading, engineering, procurement,
construction, area (industrial zone) management , service capacity upgrades in the field of
construction , information technology for engineering and planning services, by applying the
principles of limited liability companies.
The Company is domiciled at Jln. D.I. Panjaitan Kav. 9, Jakarta. The main activities
throughout Indonesia and overseas. The Company started its activities commercially in 1961.
The Company directly owned more than 50% shares on subsidiaries as follows:
PT Wijaya Karya Beton,
PT Wijaya Karya Realty,
PT Wijaya Karya Industri dan Konstruksi,
PT Wijaya Karya Rekayasa Konstruksi,
PT Wijaya Karya Bangunan Gedung,
PT Wijaya Karya Bitumen.
The entire subsidiaries are domiciled in Indonesia. Number of Employees of the Company
on Dec 31st, 2015 are 1,930 employes.
February 2016
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.
AUDIT COMMITTEE
1. Bakti Santoso Luddin
2. Arzul Andaliza
3. Fahrul Ismaeni
4. Indracahya Kusumasubrata
5. M. Sjukrul Amien
CORPORATE SECRETARY
Suradi
HEAD OFFICE
WIKA Building
Jln. D.I. Panjaitan Kav. 9
Jakarta 13340
Phone : (021) 819-2808, 850-8640, 850-8650
Fax : (021) 819-1235, 859-11969
Homepage : www.wika.co.id
Email : suradi@wika.co.id
Day
Closing Volume
Price* January 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,000 240 Jan-12 720 600 710 4,827 208,891 137,097 21
Feb-12 780 660 730 4,265 209,034 153,646 21
3,500 210 Mar-12 920 730 910 7,608 497,042 399,840 21
Apr-12 980 880 980 8,877 258,868 238,228 20
May-12 1,110 890 920 10,137 316,373 322,511 21
3,000 180
Jun-12 1,050 870 1,050 9,383 224,325 217,163 21
Jul-12 1,070 980 1,000 6,930 133,608 137,739 22
2,500 150
Aug-12 1,130 980 1,050 7,231 155,121 164,671 19
Sep-12 1,270 1,050 1,210 7,417 159,355 184,402 20
2,000 120
Oct-12 1,550 1,210 1,370 22,891 474,320 654,105 22
Nov-12 1,630 1,300 1,630 19,989 425,278 614,199 20
1,500 90 Dec-12 1,650 1,360 1,480 20,945 414,789 619,874 18
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,244,316 1,499,143 1,386,707 2,300,892 2,560,120 20,000
Bank Payable - - - - - -
Trade Payable 2,119,188 2,529,217 3,061,518 3,902,807 4,323,398 2011 2012 2013 2014 Dec-15
Total Liabilities 6,103,604 8,131,204 9,368,004 10,936,403 14,164,305
Growth (%) 33.22% 15.21% 16.74% 29.52%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 5,438
Paid up Capital 602,727 610,563 613,997 614,923 614,923 5,157
4,979
Paid up Capital (Shares) 6,027 6,106 6,140 6,149 6,149
Par Value 100 100 100 100 100 4,105
2,219
Growth (%) 26.79% 14.67% 54.29% 9.23% 2,001
9,816
Other Income (Expenses) -24,134 -37,501 -199,272 -255,029 -415,824 9,921
7,742
Income before Tax 629,607 807,916 1,016,690 1,145,890 1,098,082
7,378
Comprehensive Income 401,828 508,764 624,372 750,796 709,311 2011 2012 2013 2014 Dec-15
Comprehensive Attributable 366,375 461,134 569,940 615,181 631,350
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 17.28 22.32 27.82 20.03 -
751
EPS (Rp) 58.82 74.99 92.82 100.04 101.65 751 703
505
DER(X) 2.75 2.89 2.90 2.20 2.60
391
4.70 4.62 4.96 4.72 3.59
444
ROA (%)
ROE (%) 17.62 17.95 19.35 15.08 12.93 291
WSKT
WASKITA KARYA (PERSERO) TBK.
Company Profile
The Company was first established as a foreign company under the name "Volker
Aaneming Maatschappij NV" which later became nationalized State Company (PN) Waskita
Karja on March 29, 1961, and the Company at the time was based in Jakarta.
Overall, projects sources from the government still present the most appeal. Civil projects
are continually driven grow and justify investment in new resources (particularly
construction equipment), while building projects still experience selective growth rate. The
Company’s primary product are building and civil construction, as well as EPC. These three
types of service are offered to two principal markets, namely the government and private
sector. The Company must continue to be selective and carefully weigh risks in accepting
projects from private entities for the construction of buildings and civil items.
The Company is currently striving to expand its precast concrete business. The Company
employs two means to meet its need for precast concrete, namely by procuring the same
from external sources and by producing them internally.
The Company’s strategy is realized by achieving the set targets in terms of contract value,
revenue and profit, by employing the following strategies and policies:
• Continuing focus on the core business, supplemented by expansion into new
markets in the relevant business sectors: precast concrete, realty and toll road
investment;
• Focus on the government sector and potential civil projects, particularly large‐
scale infrastructure projects;
• Enhancement of competitive advantage through improvements in work systems
and capital structure;
• Enrichment of experience through strategic partnering and EPC activities;
• Focus on the application of value engineering;
• Enhancement of profit margin through cost reduction programs and business
diversification;
• Expansion of overseas market share;
• Upgrading of IT system through the use of the Microsoft Dynamic application.
The Company remains convinced that management preparedness, supported by good
corporate governance, sustainable human resources development and programmed
business strategies, will open opportunities for growth and contribute towards achieving
an even better future for the Company.
February 2016
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.
BOARD OF DIRECTORS
1. Muhammad Choliq
2. Adi Wibowo
3. Agus Sugiono
4. Desi Arryani
5. Nyoman Wirya Adnyana
6. Tunggul Rajagukguk
AUDIT COMMITTEE
1. Viktor S. Sirait
2. Hengki Z P Tampubolon
3. R. Agus Sartono
4. Tjahjo Winarto
CORPORATE SECRETARY
Hadi Susilo
HEAD OFFICE
Waskita Building 9th Fl.
Jln. M.T. Haryono Kav. No. 10
Cawang, Jakarta 13340
Phone : (021) 850-8510
Fax : (021) 850-8506
Homepage : www.waskita.co.id
Email : waskita@waskita.co.id
Day
Closing Volume
Price* December 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,000 1,600 Dec-12 490 420 450 17,534 1,432,023 622,792 6
Price (Rupiah)
High 490 1,080 1,550 1,900 1,775
Low 420 400 402 1,355 1,615
Close 450 405 1,470 1,670 1,735
Close* 439 395 1,433 1,670 1,735
BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 583,188 2,183,783 1,119,694 1,675,283 5,511,188 31,250
2,849
2,383
2,007
INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 1,786
620
Total Revenues 7,274,167 8,808,416 9,686,610 10,286,813 14,152,753
Growth (%) 21.09% 9.97% 6.20% 37.58%
-194
Comprehensive Income 172,457 254,363 366,629 497,058 1,483,266 2011 2012 2013 2014 2015
Comprehensive Attributable 172,457 254,363 366,719 497,375 1,483,414
RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) - 2.11 11.46 10.31 -
1,048
EPS (Rp) 9,554.96 26.37 38.21 51.88 77.20 1,048
ROA (%)
ROE (%) 27.73 12.66 15.44 17.59 10.80 406
368