ROTI Nippon Indosari Corpindo Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 619.608
Industry Sector : Consumer Goods Industry (5) Listed Shares : 5,061,800,000
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 7,997,644,000,000
107 | 8.00T | 0.14% | 86.61%

144 | 1.40T | 0.08% | 95.79%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 08-Mar-1995 1. PT Indoritel Makmur Internasional Tbk. 1,594,467,000 : 31.50%
Listing Date : 28-Jun-2010 2. Bonlight Investments Limited 1,271,877,000 : 25.13%
Under Writer IPO : 3. Pasco Shikishima Corporation 430,253,000 : 8.50%
PT OSK Nusadana Securities Indonesia 4. Public (<5%) 1,765,203,000 : 34.87%
Securities Administration Bureau :
PT Raya Saham Registra DIVIDEND ANNOUNCEMENT
Plaza Central Building 2nd Fl. Bonus Cash Recording Payment
F/I
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666 2010 24.64 19-Apr-11 20-Apr-11 25-Apr-11 09-May-11 F
Fax : (021) 252-5028 2011 28.63 21-May-12 22-May-12 24-May-12 07-Jun-12 F
2012 36.83 27-Mar-13 28-Mar-13 02-Apr-13 16-Apr-13 F
BOARD OF COMMISSIONERS 2013 3.12 19-May-14 20-May-14 22-May-14 05-Jun-14 F
1. Benny Setiawan Santoso
2. Jusuf Arbianto Tjondrolukito *) ISSUED HISTORY
3. Tan Hang Huat Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 151,854,000 28-Jun-10 28-Jun-10
BOARD OF DIRECTORS 2. Company Listing 860,506,000 28-Jun-10 28-Jun-10
1. Wendy Sui Cheng Yap 3. Stock Split 4,049,440,000 29-Nov-13 29-Nov-13
2. Chin Yuen Loke
3. Indrayana
4. Kaneyoshi Morita
5. Seiji Kusunoki

AUDIT COMMITTEE
1. Jusuf Arbianto Tjondrolukito
2. A. Bayu Purnama Irawan
3. Rini Trisna

CORPORATE SECRETARY
Sri Mulyana

HEAD OFFICE
Jln. Selayar Blok A9, Kawasan Industri MM2100
Desa Mekarwangi, Cikarang Barat
Bekasi, Jawa Barat 17520
Phone : (021) 899-83876
Fax : (021) 898-44955

Homepage : www.sariroti.com
Email : sri.mulyana@sariroti.com
 ROTI Nippon Indosari Corpindo Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Nippon Indosari Corpindo Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,000 320 Jan-13 7,150 5,900 6,250 5,151 34,186 215,085 21
Feb-13 6,350 5,700 6,200 4,357 22,449 134,877 20
1,750 280 Mar-13 7,450 6,100 7,200 3,806 13,312 91,294 19
Apr-13 8,000 7,000 7,700 2,128 4,699 35,097 22
May-13 9,300 7,700 8,700 3,584 6,562 56,399 22
1,500 240
Jun-13 8,600 7,200 7,850 2,448 378,177 2,553,708 19
Jul-13 8,600 7,200 7,250 2,637 9,534 74,506 23
1,250 200
Aug-13 8,600 5,750 6,600 2,716 15,841 116,548 17
Sep-13 6,800 5,750 6,400 6,851 25,328 155,431 21
1,000 160
Oct-13 6,600 6,000 6,200 5,637 34,644 218,426 21
Nov-13 6,150 930 1,020 6,729 43,342 154,546 20
750 120 Dec-13 1,170 990 1,020 7,658 78,814 86,044 19

500 80 Jan-14 1,110 980 1,055 5,877 27,427 28,723 20

Feb-14 1,220 1,000 1,150 12,233 121,851 140,391 20
250 40 Mar-14 1,225 1,030 1,105 11,142 70,571 79,342 20
Apr-14 1,180 1,035 1,090 10,335 69,778 77,591 20
May-14 1,270 1,070 1,270 8,417 74,228 87,038 18
Jun-14 1,455 1,210 1,430 9,055 88,794 118,926 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 1,480 1,255 1,310 7,859 53,247 72,565 18
Aug-14 1,310 1,180 1,215 14,115 147,012 179,998 20
Sep-14 1,245 1,080 1,140 10,403 110,022 131,290 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 1,245 1,045 1,240 11,644 75,971 87,397 23
Consumer Goods Industry Index Nov-14 1,250 1,155 1,210 6,921 174,210 209,345 20
January 2013 - January 2017 Dec-14 1,455 1,225 1,385 13,937 159,503 215,252 20
75%
Jan-15 1,420 1,275 1,375 8,638 56,895 75,859 21
60% Feb-15 1,390 1,200 1,230 12,195 231,087 299,975 19
Mar-15 1,270 1,090 1,220 12,273 89,772 108,048 22
45% 46.7% Apr-15 1,220 1,045 1,140 21,848 221,404 247,311 21
May-15 1,300 1,080 1,265 10,838 114,691 136,034 19
30% Jun-15 1,285 1,120 1,150 7,885 115,309 136,342 21
Jul-15 1,200 1,055 1,180 6,228 40,772 47,027 19
21.8%
Aug-15 1,195 1,020 1,150 5,330 39,726 44,178 20
15% 13.7%
Sep-15 1,195 1,070 1,175 4,785 24,400 27,017 21
Oct-15 1,265 1,065 1,195 9,413 80,687 95,463 21
-
Nov-15 1,285 1,145 1,280 7,517 45,829 56,083 21
Dec-15 1,280 1,160 1,265 3,955 11,769 14,416 19
-15%

Jan-16 1,390 1,170 1,350 5,673 40,841 51,207 20

-30% Feb-16 1,420 1,220 1,230 9,971 152,103 201,881 20
Mar-16 1,315 1,210 1,280 17,163 147,101 184,122 21
-45% Apr-16 1,480 1,230 1,450 9,791 102,888 132,905 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 1,550 1,365 1,420 9,236 68,811 99,572 20
Jun-16 1,625 1,400 1,580 7,502 43,012 63,626 22
Jul-16 1,770 1,500 1,565 7,188 68,759 110,989 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 1,645 1,510 1,615 12,554 107,256 169,172 22
Volume (Million Sh.) 667 1,173 1,072 966 43 Sep-16 1,715 1,490 1,690 7,178 50,477 80,694 21
Value (Billion Rp) 3,892 1,428 1,288 1,385 70 Oct-16 1,745 1,530 1,655 7,853 72,360 117,680 21
Frequency (Thou. X) 54 122 111 107 5 Nov-16 1,670 1,400 1,470 8,766 76,866 119,199 22
Days 244 242 244 246 21 Dec-16 1,610 1,460 1,600 3,875 35,318 53,531 20

Price (Rupiah) Jan-17 1,750 1,505 1,580 5,047 42,600 69,957 21

High 9,300 1,480 1,420 1,770 1,750
Low 930 980 1,020 1,170 1,505
Close 1,020 1,385 1,265 1,600 1,580
Close* 1,020 1,385 1,265 1,600 1,580

PER (X) 32.67 39.93 23.67 19.88 19.63

PER Industry (X) 15.98 24.22 17.71 23.77 19.08
PBV (X) 6.56 7.76 5.39 5.97 5.89
* Adjusted price after corporate action
 ROTI Nippon Indosari Corpindo Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 37,872 101,142 162,584 515,237 531,355 2,875

Receivables 136,625 183,089 213,407 250,544 279,593

22,599 36,524 40,796 43,169 47,551 2,300
Inventories
Current Assets 219,818 363,881 420,316 812,991 896,797
1,725
Fixed Assets 893,898 1,175,251 1,679,982 1,821,378 1,841,181
Other Assets 76,635 261,451 15,493 42,362 29,319
1,150
Total Assets 1,204,945 1,822,689 2,142,894 2,706,324 2,800,900
Growth (%) 51.27% 17.57% 26.29% 3.49% 575

Current Liabilities 195,456 320,197 307,609 395,920 317,565 -

Long Term Liabilities 342,882 715,154 875,163 1,121,869 1,126,049 2012 2013 2014 2015 Sep-16
Total Liabilities 538,337 1,035,351 1,182,772 1,517,789 1,443,615
Growth (%) 92.32% 14.24% 28.32% -4.89%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 344,000 1,720,000 344,000 344,000 344,000 1,357
Paid up Capital 101,236 506,180 101,236 101,236 101,236
1,189
1,357

Paid up Capital (Shares) 1,012 5,062 5,062 5,062 5,062

Par Value 100 100 20 20 0
1,080
960

Retained Earnings 392,370 513,100 685,885 915,065 1,065,060 787

667
666,608 787,338 960,122 1,188,535 1,357,285
804

Total Equity
Growth (%) 18.11% 21.95% 23.79% 14.20% 527

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 250

Total Revenues 1,190,826 1,505,520 1,880,263 2,174,502 1,837,251

Growth (%) 26.43% 24.89% 15.65%
-27

2012 2013 2014 2015 Sep-16

Cost of Revenues 634,413 806,918 978,850 1,019,511 886,918

Gross Profit 556,413 698,602 901,412 1,154,990 950,333
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 357,010 466,211 602,784 701,332 626,481
Operating Profit 199,403 232,391 298,629 453,658 323,853 2,175

Growth (%) 16.54% 28.50% 51.91%

2,175

1,880 1,837

1,506
1,731

Other Income (Expenses) 390 -21,586 -45,866 -75,407 -55,054

1,191
Income before Tax 199,793 210,805 252,763 378,252 268,799 1,287

Tax 50,643 52,790 64,185 107,713 64,892

Profit for the period 149,150 158,015 188,578 270,539 203,907 844

Growth (%) 5.94% 19.34% 43.46%

400

Period Attributable 149,150 158,015 188,578 270,539 203,693 -43

Comprehensive Income 149,150 158,015 188,578 263,711 203,907 2012 2013 2014 2015 Sep-16
Comprehensive Attributable - 158,015 188,578 263,711 203,693

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 112.46 113.64 136.64 205.34 282.40
271
Dividend (Rp) 36.83 3.12 - - - 271

EPS (Rp) 147.33 31.22 37.26 53.45 40.24

204
BV (Rp) 658.47 155.54 189.68 234.80 268.14 215

189
DAR (X) 0.45 0.57 0.55 0.56 0.52 149
158

DER(X) 0.81 1.32 1.23 1.28 1.06

160

ROA (%) 12.38 8.67 8.80 10.00 7.28 105

ROE (%) 22.37 20.07 19.64 22.76 15.02

GPM (%) 46.72 46.40 47.94 53.12 51.73 50

OPM (%) 16.74 15.44 15.88 20.86 17.63

NPM (%) 12.52 10.50 10.03 12.44 11.10
-5

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 25.00 9.99 - - -
Yield (%) 0.53 0.31 - - -