BRNA Berlina Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 349.418
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 690,000,000
Industry Sub Sector : Plastics & Packaging (35) Market Capitalization : 322,920,000,000
360 | 0.32T | 0.007% | 99.63%

183 | 0.32T | 0.03% | 98.37%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 22-May-1905 1. PT Dwi Satrya Utama 354,825,000 : 51.42%
Listing Date : 06-Nov-1989 2. Lisjanto Tjiptobiantoro 49,774,000 : 7.21%
Under Writer IPO : 3. Public (<5%) 285,401,000 : 41.37%
PT Ficorinvest
PT Merincorp DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Adimitra Transferindo Year Shares Dividend Cum Date Ex Date Date Date
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 1990 135.00 01-Jun-90 04-Jun-90 08-Jun-90 19-Jun-90
Jln. Perintis Kemerdekaan Jakarta 13210 1990 135.00 24-May-91 25-May-91 31-May-91 24-Jun-91 F
Phone : (021) 478-81515 (Hunting) 1991 100.00 20-May-92 21-May-92 30-May-92 10-Jun-92 F
Fax : (021) 470-9697 1992 120.00 15-Jul-93 16-Jul-93 23-Jul-93 03-Aug-93 F
1993 75.00 07-Jul-94 08-Jul-94 15-Jul-94 15-Aug-94 F
BOARD OF COMMISSIONERS 1994 150.00 25-Jan-95 26-Jan-95 02-Feb-95 17-Feb-95 I
1. Lisjanto Tjiptobiantoro 1995 90.00 20-Nov-95 21-Nov-95 29-Nov-95 04-Dec-95 I
2. Antonius Hanifah Komala *) 1996 90.00 08-Jan-97 09-Jan-97 17-Jan-97 29-Jan-97 I
3. Oei Han Tjhim 1998 2:1 23-Jul-98 24-Jul-98 03-Aug-98 18-Aug-98
*) Independent Commissioners 1997 35.00 23-Jul-98 24-Jul-98 03-Aug-98 28-Aug-98 F
1998 20.00 08-Sep-99 09-Sep-99 17-Sep-99 30-Sep-99 F
BOARD OF DIRECTORS 1999 100.00 18-Aug-00 21-Aug-00 28-Aug-00 13-Sep-00 F
1. Lim Eng Khim 2000 150.00 09-Aug-01 10-Aug-01 15-Aug-01 30-Aug-01 F
2. Jonny Wijaya 2001 150.00 22-Nov-01 23-Nov-01 28-Nov-01 12-Dec-01 I
3. Lau Chek Kiong 2002 200.00 31-Jul-03 01-Aug-03 05-Aug-03 20-Aug-03 F
4. Lukman Sidharta 2003 50.00 27-Aug-04 30-Aug-04 01-Sep-04 16-Sep-04 F
2004 50.00 08-Dec-04 09-Dec-04 13-Dec-04 28-Dec-04 F
AUDIT COMMITTEE 2004 50.00 07-Dec-05 08-Dec-05 12-Dec-05 27-Dec-05 F
1. Antonius Hanifah Komala 2007 50.00 12-Aug-08 13-Aug-08 15-Aug-08 01-Sep-08 F
2. Hady 2008 87.00 29-Jul-09 30-Jul-09 03-Aug-09 14-Aug-09 F
3. Oei Wahyu Soetjahya Kusuma 2009 87.00 28-Jul-10 29-Jul-10 02-Aug-10 16-Aug-10 F
2010 90.00 19-Aug-11 22-Aug-11 24-Aug-11 14-Sep-11 F
CORPORATE SECRETARY 2011 90.00 26-Sep-12 27-Sep-12 01-Oct-12 12-Oct-12 F
Karsono Probosetio 2012 23.00 08-Nov-13 11-Nov-13 13-Nov-13 27-Nov-13 F

HEAD OFFICE ISSUED HISTORY

Jln. Jababeka Raya Blok E 12-17 Listing Trading
Kawasan Industri Jababeka - Cikarang, Desa Wangunharja, No. Type of Listing Shares Date Date
Kec. Cikarang Utara, Bekasi - 17520 1. First Issue 1,750,000 06-Nov-89 06-Nov-89
Phone : (021) 898-30160 2. Company Listing 4,000,000 15-Nov-89 15-Nov-89
Fax : (021) 898- 30161 3. Right Issue 15,600 13-Aug-93 13-Aug-93
4. Right Issue 5,700 25-Aug-93 25-Aug-93
Homepage : www.berlina.co.id 5. Right Issue 19,200 02-Sep-93 02-Sep-93
Email : kprobosetio@berlina.co.id 6. Right Issue 17,209,500 08-Sep-93 08-Sep-93
post.master@berlina.co.id 7. Stock Split 23,000,000 18-Aug-98 18-Aug-98
8. Stock Split 23,000,000 19-Aug-98 19-Aug-98
9. Stock Split 69,000,000 04-Aug-08 04-Aug-08
10. Stock Split 552,000,000 06-Nov-12 06-Nov-12
 BRNA Berlina Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Berlina Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
780 40.0 Jan-10 640 600 600 202 972 595 19
Feb-10 630 570 580 215 623 375 18
683 35.0 Mar-10 670 570 650 387 2,363 1,464 22
Apr-10 790 640 770 662 3,054 2,194 21
May-10 950 730 790 753 3,390 2,829 19
585 30.0
Jun-10 1,030 770 980 1,301 5,761 5,360 21
Jul-10 1,160 930 1,010 2,188 8,755 9,306 22
488 25.0
Aug-10 1,060 900 990 957 3,721 3,630 21
Sep-10 1,380 980 1,290 1,658 8,334 9,752 17
390 20.0
Oct-10 1,550 1,180 1,510 1,362 5,080 6,749 21
Nov-10 1,970 1,490 1,700 5,026 22,425 40,613 21
293 15.0 Dec-10 1,800 1,510 1,600 1,531 4,615 7,786 20

195 10.0 Jan-11 1,620 1,300 1,360 316 1,159 1,627 20

Feb-11 1,500 1,330 1,390 221 507 697 18
98 5.0 Mar-11 1,580 1,340 1,530 875 2,515 3,631 23
Apr-11 1,760 1,500 1,610 1,024 3,302 5,352 20
May-11 1,660 1,420 1,500 9,371 46,846 73,280 21
Jun-11 1,610 1,460 1,580 1,270 8,927 13,672 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 1,820 1,560 1,770 1,169 8,581 14,075 21
Aug-11 1,900 1,600 1,870 1,485 20,852 37,340 19
Sep-11 2,050 1,700 2,000 781 19,692 37,646 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 2,000 1,750 1,930 362 25,762 49,746 19
Basic Industry and Chemicals Index Nov-11 2,000 1,750 1,910 209 3,453 6,688 18
January 2010 - January 2014 Dec-11 1,890 1,730 1,770 135 551 972 20
560%
Jan-12 1,780 1,680 1,690 100 430 739 17
480% Feb-12 1,750 1,690 1,700 95 515 880 16
Mar-12 1,770 1,670 1,690 208 932 1,592 17
400% Apr-12 2,600 1,690 2,375 4,643 24,711 56,193 20
May-12 3,125 2,250 2,350 6,044 33,791 92,507 21
320% Jun-12 2,600 2,125 2,325 2,283 8,149 19,611 18
283.6% Jul-12 2,700 2,200 2,500 7,000 28,150 70,127 22
Aug-12 2,675 2,350 2,400 4,607 17,636 45,159 19
240%
Sep-12 2,825 2,350 2,675 4,190 25,986 65,954 20
Oct-12 3,600 2,650 3,425 3,684 18,042 54,560 22
160%
Nov-12 3,550 630 710 2,759 32,910 25,569 20
Dec-12 750 670 700 1,191 17,816 12,518 18
80% 71.6%
86.2%
Jan-13 750 690 740 879 10,411 7,533 21
- Feb-13 790 700 770 668 8,172 5,984 20
Mar-13 770 670 710 1,809 26,999 19,079 19
-80% Apr-13 720 660 670 1,030 10,123 6,979 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 670 570 590 1,190 22,615 13,688 22
Jun-13 580 510 540 501 6,951 3,831 19
Jul-13 550 500 510 372 5,811 3,030 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 520 450 460 295 5,165 2,573 17
Volume (Million Sh.) 69 142 209 131 16 Sep-13 550 450 510 399 5,610 2,828 21
Value (Billion Rp) 91 245 445 78 7 Oct-13 530 495 500 606 5,128 2,606 21
Frequency (Thou. X) 16 17 37 8 0.2 Nov-13 510 425 435 512 2,626 1,245 20
Days 242 238 230 244 20 Dec-13 460 425 455 182 21,302 8,923 19

Price (Rupiah) Jan-14 468 425 468 180 16,368 6,809 20

High 1,970 2,050 3,600 790 468
Low 570 1,300 630 425 425
Close 1,600 1,770 700 455 468
Close* 320 354 700 455 468

PER (X) 6.35 5.15 7.96 61.86 -34.62

PER Industry (X) 12.86 10.41 9.79 17.44 7.83
PBV (X) 1.10 0.96 1.60 0.99 1.06
* Adjusted price after corporate action
 BRNA Berlina Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hendrawinata Eddy & Siddharta (Member of Kreston International)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 48,391 41,506 39,517 43,733 55,414 1,000

Receivables 145,505 141,818 143,447 146,026 149,375

67,052 78,682 93,563 115,736 153,498 800
Inventories
Current Assets 283,629 294,286 297,952 333,162 415,677
600
Fixed Assets 214,234 246,846 335,848 427,232 517,860
Other Assets - 2,016 2,657 3,841 3,827
400
Total Assets 507,226 550,907 643,964 770,384 962,229
Growth (%) 8.61% 16.89% 19.63% 24.90% 200

Current Liabilities 187,580 221,002 295,220 342,186 501,732 -

Long Term Liabilities 118,393 105,941 94,237 126,368 143,842 2009 2010 2011 2012 Sep-13
Total Liabilities 305,973 326,944 389,457 468,554 645,575
Growth (%) 6.85% 19.12% 20.31% 37.78%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 75,000 75,000 75,000 75,000 375,000 317
302
Paid up Capital 34,500 34,500 34,500 34,500 34,500 317

Paid up Capital (Shares) 138 138 138 690 138 255

Par Value 250 250 250 50 250
252

201
Retained Earnings 136,822 159,577 187,185 224,446 212,383 180
187

Total Equity 179,730 201,353 254,507 301,830 316,654

Growth (%) 12.03% 26.40% 18.59% 4.91% 123

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 58

Total Revenues 537,142 568,328 679,335 836,986 701,754

Growth (%) 5.81% 19.53% 23.21%
-6

2009 2010 2011 2012 Sep-13

Cost of Revenues 430,588 443,954 530,924 657,611 573,080

Gross Profit 106,555 124,374 148,411 179,376 128,673
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 57,317 63,288 68,487 71,975 92,875
Operating Profit 49,238 61,086 79,924 107,401 35,798 837

Growth (%) 24.06% 30.84% 34.38%

837

679 702

568
666

Other Income (Expenses) -25,802 -13,804 -21,750 -27,369 -26,487 537

Income before Tax 23,436 47,282 58,174 80,032 9,311 495

Tax 1,136 9,335 14,377 25,536 5,391

Profit for the period 22,300 37,947 43,796 54,496 3,920
325

Growth (%) 70.17% 15.41% 24.43%

154

Period Attributable - - - 54,496 3,807 -17

Comprehensive Income 20,260 34,761 47,463 60,643 31,398 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - 55,718 31,285

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 151.20 133.16 100.93 97.36 82.85
54
Dividend (Rp) 87.00 90.00 90.00 23.00 - 54

EPS (Rp) - - - 78.98 27.58 44

BV (Rp) 1,302.39 1,459.08 1,844.25 437.43 2,294.60 43

38
DAR (X) 0.60 0.59 0.60 0.61 0.67
1.70 1.62 1.53 1.55 2.04
32

DER(X)
22
ROA (%) 4.40 6.89 6.80 7.07 0.41 21

ROE (%) 12.41 18.85 17.21 18.06 1.24

GPM (%) 19.84 21.88 21.85 21.43 18.34 10

3.9
OPM (%) 9.17 10.75 11.77 12.83 5.10
NPM (%) 4.15 6.68 6.45 6.51 0.56
-1

2009 2010 2011 2012 Sep-13

Payout Ratio (%) 29.12 -
Yield (%) 14.50 5.63 5.08 3.29 -