ROTI Nippon Indosari Corpindo Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 478.431
Industry Sector : Consumer Goods Industry (5) Listed Shares : 6,186,488,888
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 7,547,516,443,360
132 | 7.55T | 0.10% | 88.20%

144 | 1.55T | 0.07% | 93.24%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 08-Mar-1995 1. DB AG SG A/C Bonlight Investments Ltd. WM Client 1,285,984,899 : 20.79%
Listing Date : 28-Jun-2010 (IPO Price: 1,275) 2. CTLA SA Safekeeping Account Demeter Indo Investment Pte., Ltd. 1,116,711,531 : 18.05%
Underwriter IPO : 3. PT Indoritel Makmur Internasional 956,680,200 : 15.46%
PT OSK Nusadana Securities Indonesia 4. PT Indoritel Makmur Internasional 637,786,800 : 10.31%
Securities Administration Bureau : 5. Pasco Shikishima Corporation 525,864,777 : 8.50%
PT Raya Saham Registra 6. Public (<5%) 1,663,460,681 : 26.89%

BOARD OF COMMISSIONERS DIVIDEND ANNOUNCEMENT

1. Benny Setiawan Santoso Bonus Cash Recording Payment
F/I
2. Jaka Prasetya Year Shares Dividend Cum Date Ex Date Date Date
3. Jusuf Arbianto Tjondrolukito *) 2010 24.64 19-Apr-11 20-Apr-11 25-Apr-11 9-May-11 F
*) Independent Commissioners 2011 28.63 21-May-12 22-May-12 24-May-12 7-Jun-12 F
2012 36.83 27-Mar-13 28-Mar-13 2-Apr-13 16-Apr-13 F
BOARD OF DIRECTORS 2013 3.12 19-May-14 20-May-14 22-May-14 5-Jun-14 F
1. Wendy Sui Cheng Yap 2016 13.73 23-May-17 24-May-17 29-May-17 16-Jun-17 F
2. Arlina Sofia 2017 5.82 18-May-18 21-May-18 23-May-18 8-Jun-18 F
3. Chin Yuen Loke
4. Indrayana ISSUED HISTORY
5. Kaneyoshi Morita Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 151,854,000 28-Jun-10 28-Jun-10
1. Jusuf Arbianto Tjondrolukito 2. Company Listing 860,506,000 28-Jun-10 28-Jun-10
2. A. Bayu Purnama Irawan 3. Stock Split 4,049,440,000 29-Nov-13 29-Nov-13
3. Rini Trisna 4. Right Issue 287,743 18-Oct-17 18-Oct-17
5. Right Issue 106,398,855 19-Oct-17 19-Oct-17
CORPORATE SECRETARY 6. Right Issue 752,925,756 20-Oct-17 20-Oct-17
Sri Mulyana 7. Right Issue 11,228,313 23-Oct-17 23-Oct-17
8. Right Issue 253,848,221 24-Oct-17 24-Oct-17
HEAD OFFICE
Kawasan Industri MM2100, Jl. Selayar Blok A9, Mekarwangi
Bekasi, Jawa Barat 17520
Phone : (021) 8984-4959; 8984-4953; 8998-3876
Fax : (021) 8984-4955
Homepage : www.sariroti.com
Email : sri.mulyana@sariroti.com
 ROTI Nippon Indosari Corpindo Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Nippon Indosari Corpindo Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 800 Jan-15 1,420 1,275 1,375 8,638 56,895 75,859 21
Feb-15 1,390 1,200 1,230 12,195 231,087 299,975 19
1,575 700 Mar-15 1,270 1,090 1,220 12,273 89,772 108,048 22
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
1,350 600
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
1,125 500
Aug-15 1,195 1,020 1,150 5,330 39,726 44,178 20
Sep-15 1,195 1,070 1,175 4,785 24,400 27,017 21
900 400
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
675 300 Dec-15 1,280 1,160 1,265 3,955 11,769 14,416 19

450 200 Jan-16 1,390 1,170 1,350 5,673 40,841 51,207 20

Feb-16 1,420 1,220 1,230 9,971 152,103 201,881 20
225 100 Mar-16 1,315 1,210 1,280 17,163 147,101 184,122 21
Apr-16 1,480 1,230 1,450 9,791 102,888 132,905 21
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
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 1,770 1,500 1,565 7,188 68,759 110,989 16
Aug-16 1,645 1,510 1,615 12,554 107,256 169,172 22
Sep-16 1,715 1,490 1,690 7,178 50,477 80,694 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 1,745 1,530 1,655 7,853 72,360 117,680 21
Consumer Goods Industry Index Nov-16 1,670 1,400 1,470 8,766 76,866 119,199 22
January 2015 - January 2019 Dec-16 1,610 1,460 1,600 3,875 35,318 53,531 20
40%
Jan-17 1,750 1,505 1,580 5,047 42,600 69,957 21
30% Feb-17 1,590 1,515 1,565 3,966 25,847 40,210 19
24.6% Mar-17 1,600 1,440 1,540 13,031 67,945 102,430 22
20% 20.7% Apr-17 1,670 1,540 1,640 6,087 32,099 51,859 17
May-17 1,740 1,415 1,450 9,893 89,052 140,064 20
10% Jun-17 1,465 1,225 1,230 19,443 213,657 278,935 15
Jul-17 1,300 1,145 1,250 13,639 160,510 199,245 21
Aug-17 1,250 1,165 1,220 8,655 198,102 239,538 22
-
Sep-17 1,355 1,215 1,260 9,666 142,555 181,021 19
Oct-17 1,370 1,190 1,270 9,200 858,087 1,092,494 22
-10%
-11.3% Nov-17 1,340 1,250 1,270 3,666 290,713 371,230 22
Dec-17 1,285 1,225 1,275 3,921 39,562 54,194 18
-20%

Jan-18 1,310 1,170 1,295 6,739 69,167 85,587 22

-30% Feb-18 1,315 1,200 1,230 3,292 38,767 48,554 19
Mar-18 1,250 1,180 1,205 2,689 298,505 379,918 21
-40% Apr-18 1,275 1,200 1,260 2,363 54,389 71,658 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 1,255 980 1,090 6,465 59,782 74,207 20
Jun-18 1,100 915 940 3,258 35,609 36,189 13
Jul-18 995 905 950 7,305 243,849 230,976 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 1,025 905 975 6,125 80,308 75,066 21
Volume (Million Sh.) 1,072 966 2,161 1,441 37 Sep-18 1,100 915 1,100 6,016 295,040 282,336 19
Value (Billion Rp) 1,288 1,385 2,821 1,591 44 Oct-18 1,110 980 1,050 3,096 14,516 15,326 23
Frequency (Thou. X) 111 107 106 57 10 Nov-18 1,130 980 1,130 5,686 70,668 74,068 21
Days 244 246 238 240 22 Dec-18 1,225 1,090 1,200 4,370 180,832 216,622 18

Price (Rupiah) Jan-19 1,250 1,190 1,220 10,343 36,608 44,300 22

High 1,420 1,770 1,750 1,315 1,250
Low 1,020 1,170 1,145 905 1,190
Close 1,265 1,600 1,275 1,200 1,220
Close* 1,265 1,600 1,275 1,200 1,220

PER (X) 23.67 19.88 60.77 54.13 55.03

PER Industry (X) 17.71 23.77 18.48 24.94 36.52
PBV (X) 5.39 5.97 5.39 2.60 2.64
* Adjusted price after corporate action
 ROTI Nippon Indosari Corpindo Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 162,584 515,237 610,989 1,895,070 1,239,446 4,625

Receivables 213,407 250,544 283,954 337,951 390,981

40,796 43,169 50,747 50,264 54,549 3,700
Inventories
Current Assets 420,316 812,991 949,414 2,319,937 1,911,790
2,775
Fixed Assets 1,679,982 1,821,378 1,842,722 1,993,663 2,128,805
Other Assets 15,493 42,362 37,247 - -
1,850
Total Assets 2,142,894 2,706,324 2,919,641 4,559,574 4,298,883
Growth (%) 26.29% 7.88% 56.17% -5.72% 925

Current Liabilities 307,609 395,920 320,502 1,027,177 704,350 -

Long Term Liabilities 875,163 1,121,869 1,156,387 712,291 740,479 2014 2015 2016 2017 Sep-18
Total Liabilities 1,182,772 1,517,789 1,476,889 1,739,468 1,444,829
Growth (%) 28.32% -2.69% 17.78% -16.94%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 344,000 344,000 344,000 344,000 344,000 2,854
2,820
Paid up Capital 101,236 101,236 101,236 101,236 123,730 2,854

Paid up Capital (Shares) 5,062 5,062 5,062 5,062 6,186

Par Value 20 20 20 20 20
2,272

Retained Earnings 685,885 915,065 1,127,742 1,193,185 1,260,043

1,443
960,122 1,188,535 1,442,752 2,820,106 2,854,054
1,690

Total Equity 1,189

Growth (%) 23.79% 21.39% 95.47% 1.20% 1,107
960

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 525

Total Revenues 1,880,263 2,174,502 2,521,921 2,491,100 1,985,178

Growth (%) 15.65% 15.98% -1.22%
-57

2014 2015 2016 2017 Sep-18

Cost of Revenues 978,850 1,019,511 1,220,833 1,183,169 933,770

Gross Profit 901,412 1,154,990 1,301,088 1,307,931 1,051,408
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 602,784 701,332 858,043 1,050,766 933,705
Operating Profit 298,629 453,658 443,045 257,165 117,703 2,522 2,491

Growth (%) 51.91% -2.34% -41.96%

2,522

2,175
1,985
2,007
1,880
Other Income (Expenses) -45,866 -75,407 -73,628 -71,017 -10,108
Income before Tax 252,763 378,252 369,417 186,147 107,595 1,493

Tax 64,185 107,713 89,639 50,783 37,395

Profit for the period 188,578 270,539 279,777 135,364 70,200 979

Growth (%) 43.46% 3.41% -51.62%

464

Period Attributable 188,578 270,539 279,961 145,981 102,864 -50

Comprehensive Income 188,578 263,711 263,392 124,468 71,676 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 188,578 263,711 264,462 135,058 103,743

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 136.64 205.34 296.23 225.86 271.43
280
271
Dividend (Rp) - - 13.73 5.82 - 280

EPS (Rp) 37.26 53.45 55.31 28.84 16.63

BV (Rp) 189.68 234.80 285.03 557.13 461.34 223

189
DAR (X) 0.55 0.56 0.51 0.38 0.34
1.23 1.28 1.02 0.62 0.51 135
DER(X)
166

ROA (%) 8.80 10.00 9.58 2.97 1.63 109

19.64 22.76 19.39 4.80 2.46 70

ROE (%)
GPM (%) 47.94 53.12 51.59 52.50 52.96 51

OPM (%) 15.88 20.86 17.57 10.32 5.93

NPM (%) 10.03 12.44 11.09 5.43 3.54
-6

2014 2015 2016 2017 Sep-18

Payout Ratio (%) - - 24.82 20.18 -
Yield (%) - - 0.86 0.46 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929