DAFTAR PUSTAKA. Ghozali, Imam. (2013). Aplikasi Analisis Multivariate Dengan Program IBM SPSS 21. Badan Penerbit Universitas Diponegoro Semarang

DAFTAR PUSTAKA

Aditya Pratama dan Teguh Erawati. (2014). Pengaruh Current Ratio, Debt To Equity, Return On Equity, Net Profit Margin dan Earning Per Share Terhadap Harga Saham (Studi Kasus Pada Perusahaan Manufaktur Yang Terdaftar di Bursa Efek Indonesia Periode 2008-20011). Jurnal Universitas Sarjanawiyata Tamansiswa. Ali Maskun. (2012). Pengaruh Current Rasio, Return on Equity, Return on Asset, Earning Per Share Terhadap Harga Saham Pada Perusahaan Food and Beverage yang Go Public di BEJ. Jurnal Fakultas Ekonomi Universitas Pembangunan Nasional “Veteran” Jawa Timur. Cece Suhendi. (2012). Pengaruh Variabel-Variabel Fundamental Perusahaan Terhadap Return Saham (Suatu Studi Pada Perusahaan Indeks LQ 45 Yang Terdaftar Di Bursa efek Indonesia). Skripsi Program Studi Akuntansi Fakultas Ekonomi Universitas Pasundan. Ghozali, Imam. (2013). Aplikasi Analisis Multivariate Dengan Program IBM SPSS 21. Badan Penerbit Universitas Diponegoro Semarang. Hartati. (2010). Pengaruh Return On Asset (ROA), Debt To Equity Ratio (DER), Earning Per Share (EPS), Price Earning Ratio (PER) Terhadap Return Saham (Studi Pada Perusahaan Manufaktur Yang Terdaftar Di Bursa Efek Indonesia). Skripsi Fakultas Ekonomi Universitas Sebelas Maret Surakarta. Hartono, Jogiyanto. (2013). Teori Portofolio Dan Analisis Investasi. BPFE Yogyakarta. Husnan, Suad. (2009). Dasar-dasar Teori Portofolio Dan Anlisis Sekuritas. Unit Penerbit Dan Percetakan Sekolah Tinggi Ilmu Manajemen YKPN Yogyakarta.

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67

Mega Monica Wadiran. (2013). Faktor-Faktor Yang Mempengaruhi Expected Return Saham Pada Pertambangan Batu Bara Yang Terdaftar Di Bursa Efek Indonesia Periode 2007-2011. Meythi, Tan Kwang En, dan Linda Rusli. (2011). Pengaruh Likuiditas dan Profitabilitas Terhadap Harga Saham Perusahaan Manufaktur yang Terdaftar di Bursa Efek Indonesia. Jurnal Univeristas Kristen Maranatha. Munawir. (2014). Analisa Laporan Keuangan. Penerbit Liberty Yogyakarta. Nicko Alexander dan Nicken Destriana. (2013). Pengaruh Kinerja Keuangan Terhadap Return Saham. Jurnal Sekolah Tinggi Ilmu Ekonomi Trisakti. Rd. Neneng Rina Andriani dan Aryati Kusumastuti. (2008). Pengaruh Earning Per Share (EPS) Terhadap Harga Pasar Saham. Jurnal Universitas Siliwangi. Rowland Bismak Fernando Pasaribu. (2008). Pengaruh Variabel Fundamental Terhadap Harga Saham Perusahaan Go Public di BEI. Jurnal Ekonomi dan Bisnis Sekolah Tinggi Ilmu Ekonomi. Stefanus Antara, Jantje Sepang dan Ivonne S. Saerang. (2014). Analisis Rasio Likuiditas,

Aktivitas,

dan Profitabilitas

Terhadap

Retun

Saham

Perusahaan Wholesale Yang Terdaftar di Bursa Efek Indonesia. Jurnal Universitas Samratulangi Manado. Sugiyono. (2007). Metode Penelitian Bisnis. Penerbit Alfabeta Bandung. Surjaweni, V.Wiratna. (2014). SPSS Untuk Penelitian. Penerbit Pustaka Baru Press Yogyakarta. Yani Prihatina Eka Furda, Muhammad Arfan dan Jalaluddin. (2012). Pengaruh Earning Per Share, Price Earning Ratio, Economic Value Added, dan Resiko Sistematik Terhadap Return Saham (Studi Pada Perusahaan Real Estate Dan Property Yang Terdaftar Di Bursa Efek Indonesia Periode 2007-2009). Jurnal Akuntansi Pasca Sarjana Univeristas Syiah Kuala. 68

Yulris Thamrin. (2012). Analisis Current Ratio (CR) dan Debt Equity Ratio (DER) Terhadap Return Saham Perusahaan Manufaktur Yang Terdaftar Di Bursa Efek Indonesia. Skripsi Sarjana Jurusan Manajemen Fakultas Ekonomi Dan Bisnis Universitas Hasanuddin Makasar.

69

Lampiran 1

70

Lampiran 2

Ringkasan Kinerja Perusahaan Tercatat

71

AMFG Asahimas Flat Glass Tbk. [S]

COMPANY REPORT : JANUARY 2015

As of 30 January 2015

Main Board Industry Sector : Basic Industry And Chemicals (3) Industry Sub Sector : Ceramics, Glass, Porcelain (32)

Individual Index : Listed Shares : Market Capitalization :

342.857 434,000,000 3,645,600,000,000

173 | 3.65T | 0.07% | 93.93% 252 | 0.16T | 0.01% | 99.44%

COMPANY HISTORY Established Date : 07-Oct-1971 Listing Date : 08-Nov-1995 Under Writer IPO : PT Danareksa Sekuritas PT Indovest Securities Securities Administration Bureau : PT Datindo Entrycom Puri Datindo - Wisma Sudirman Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 Phone : (021) 570-9009 Fax : (021) 570-9026 BOARD OF COMMISSIONERS 1. Tan Pei Ling 2. Kimikazu Ichikawa 3. Andi Purnomo 4. Takeo Takei 5. Benyamin Subrata *) 6. Hideya Tanaka *) *) Independent Commissioners BOARD OF DIRECTORS 1. Mampei Chiyoda 2. Yasushi Kawamoto 3. Rusli Pranadi 4. Tjio Ferry Susanto 5. Hiroaki Aimu 6. Tjahjana Setiadhi 7. Takashi Hirotsu 8. Mitsuhiro Yoshikado 9. Yoshiki Inoue 10. Prasetyo Aji 11. Emanuel David Satria Soetedja

SHAREHOLDERS (January 2015) 1. Asahi Glass Co Ltd. 2. PT Rodamas 3. Public (<5%) DIVIDEND ANNOUNCEMENT Bonus Cash Year 1995 1996 1999 2001 2002 2003 2005 2005 2007 2009 2010 2011 2012 2013

Shares

Dividend 25.00 20.00 16.00 44.00 70.00 80.00 100.00 80.00 80.00 40.00 80.00 80.00 80.00 80.00

Cum Date 10-Jun-96 25-Jun-97 05-Jun-00 21-Jun-02 24-Jun-03 09-Jul-04 24-Jun-05 03-Jul-06 27-Jun-08 16-Jul-10 18-Jul-11 13-Jul-12 26-Jun-13 01-Jul-14

Ex Date 11-Jun-96 26-Jun-97 06-Jun-00 24-Jun-02 25-Jun-03 12-Jul-04 27-Jun-05 04-Jul-06 30-Jun-08 19-Jul-10 19-Jul-11 16-Jul-12 27-Jun-13 14-Jul-14

Recording Date 19-Jun-96 04-Jul-97 14-Jun-00 27-Jun-02 27-Jun-03 14-Jul-04 29-Jun-05 06-Jul-06 02-Jul-08 21-Jul-10 21-Jul-11 18-Jul-12 01-Jul-13 16-Jul-14

43.86% 40.87% 15.27%

Payment Date 18-Jul-96 01-Aug-97 29-Jun-00 11-Jul-02 11-Jul-03 28-Jul-04 31-Jul-05 20-Jul-06 16-Jul-08 04-Aug-10 04-Aug-11 01-Aug-12 15-Jul-13 24-Jul-14

F/I F F F F F F F F F F F F F

ISSUED HISTORY No. 1. 2. 3.

Type of Listing First Issue Company Listing Company Listing

AUDIT COMMITTEE 1. Benyamin Subrata 2. Hariawan Pribadi 3. Partomuan Pohan 4. Susanto CORPORATE SECRETARY Christoforus HEAD OFFICE Jln. Ancol IX/5, Ancol Barat Jakarta 14430 Phone : (021) 690-4041 Fax : (021) 691-8820 Homepage Email

190,359,000 : 177,358,500 : 66,282,500 :

: http://www.amfg.co.id : [email protected] ; [email protected] [email protected]

Shares 86,000,000 201,000,000 147,000,000

Listing Date 08-Nov-95 08-Nov-95 18-Dec-00

Trading Date 08-Nov-95 18-Jun-96 18-Dec-00

AMFG Asahimas Flat Glass Tbk. [S] Closing Price*

Volume (Mill. Sh)

10,000

7.20

8,750

6.30

7,500

5.40

6,250

4.50

5,000

3.60

3,750

2.70

2,500

1.80

1,250

0.90

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and Basic Industry and Chemicals Index January 2011 - January 2015 90% 75% 60% 46.1% 41.9%

45%

33.2%

30% 15% -15% -30%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

Volume (Million Sh.) Value (Billion Rp) Frequency (Thou. X) Days

72 458 25 241

32 204 11 243

11 87 5 231

22 159 11 208

3 25 2 21

9,300 4,525 6,550 6,550

8,450 5,100 8,300 8,300

9,000 6,250 7,000 7,000

8,825 6,250 8,050 8,050

8,600 7,850 8,400 8,400

10.39 9.79 1.47

8.98 6.83 1.10

7.75 16.60 1.14

8.09 16.29 1.19

Price (Rupiah) High Low Close Close*

8.44 PER (X) 10.41 PER Industry (X) 1.33 PBV (X) * Adjusted price after corporate action

2014 Jan-15

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume Asahimas Flat Glass Tbk. [S] January 2011 - January 2015

Month Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11

High 5,900 5,550 5,650 6,600 7,950 7,550 9,250 9,300 8,950 7,750 7,500 7,150

Low 4,525 4,525 4,650 5,450 6,400 6,650 7,450 7,000 6,800 7,000 5,800 6,150

Close 4,575 4,650 5,500 6,550 6,850 7,500 9,000 8,950 7,750 7,600 6,950 6,550

(X) 1,414 3,627 2,432 3,460 3,363 1,677 2,446 1,837 423 517 2,800 1,205

Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12

7,000 7,000 6,450 6,750 6,550 5,800 6,000 6,300 7,300 7,800 8,250 8,450

6,300 6,200 5,950 5,850 5,650 5,100 5,300 5,700 6,300 6,750 7,200 8,000

6,900 6,450 5,950 6,200 5,800 5,800 5,800 6,300 7,250 7,800 8,250 8,300

943 414 863 2,524 2,077 967 620 426 678 541 393 248

2,628 837 1,890 6,580 8,061 2,034 733 1,029 2,921 1,538 1,940 1,619

17,205 5,598 11,514 40,485 48,150 11,055 4,154 6,233 19,923 11,164 14,984 13,267

21 21 21 20 21 21 22 19 20 22 19 16


8,650 8,450 9,000 9,000 8,950 8,350 8,350 8,300 8,150 8,400 8,200 7,000

7,550 7,800 7,950 7,900 7,400 6,700 7,350 7,150 7,000 7,700 6,250 6,400

8,150 8,050 8,800 8,400 7,400 8,350 7,900 7,400 8,100 8,250 6,850 7,000

490 254 477 219 749 359 313 314 349 235 775 286

2,262 579 1,593 636 1,313 453 365 363 556 552 1,103 1,441

18,314 4,650 13,547 5,459 10,460 3,445 2,887 2,820 4,241 4,510 7,514 9,523

21 19 18 20 21 19 21 15 21 19 20 17


7,100 7,075 7,100 7,300 7,200 7,200 8,000 8,825 8,600 7,700 8,000 8,175

6,425 6,750 6,750 6,800 6,775 6,700 6,550 7,825 7,375 6,250 6,400 7,150

7,100 7,000 7,100 7,000 6,975 7,150 7,750 8,325 7,450 6,700 7,475 8,050

60 118 132 147 127 213 737 802 536 1,596 4,014 2,239

61 217 297 134 156 155 447 1,330 881 4,952 8,764 4,622

427 1,504 2,072 940 1,095 1,084 3,299 10,878 7,225 32,250 62,347 35,972

12 16 13 17 17 14 15 20 21 23 20 20

Jan-15

8,600

7,850

8,400

1,501

3,037

24,645

21

(Thou. Sh.) (Million Rp) 4,782 23,752 62,227 12,126 8,274 43,517 11,967 74,527 9,709 68,414 32,772 4,605 6,077 51,241 32,785 3,929 949 7,602 1,709 12,394 5,596 36,437 1,870 12,329

21 18 23 20 21 20 21 19 16 19 22 21

AMFG Asahimas Flat Glass Tbk. [S] Financial Data and Ratios

Book End : December

Public Accountant : Siddharta & Widjaja (Member of KPMG International) Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

Cash & Cash Equivalents

541,102

586,851

648,021

861,619

1,068,701

Receivables

240,013

268,609

310,118

400,446

381,396

Inventories

490,140

594,380

671,664

689,093

730,863

Current Assets

1,283,712

1,473,425

1,658,468

1,980,116

2,258,986

Fixed Assets

1,037,313

1,152,779

1,384,995

1,478,147

1,435,859

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets Total Assets

Assets

3,100 2,325

18,564

25,452

25,152

29,401

26,800

2,372,657

2,690,595

3,115,421

3,539,393

3,774,451

13.40%

15.79%

13.61%

6.64%

775 -

Growth (%) Current Liabilities

325,854

333,132

426,669

473,960

387,355

Long Term Liabilities

203,878

212,263

231,663

304,706

323,180

Total Liabilities

529,732

545,395

658,332

778,666

710,535

2.96%

20.71%

18.28%

-8.75%

Growth (%)

Liabilities

3,875

1,550

2010

2011

2012

2013

Sep-14

TOTAL EQUITY (Bill. Rp) Authorized Capital

300,000

300,000

300,000

300,000

300,000

Paid up Capital

217,000

217,000

217,000

217,000

217,000

Paid up Capital (Shares)

434

434

434

434

434

Par Value

500

500

500

500

500

Retained Earnings

1,460,842

1,763,117

2,075,006

2,378,644

2,681,833

Total Equity

1,842,925

2,145,200

2,457,089

2,760,727

3,063,916

16.40%

14.54%

12.36%

10.98%

Growth (%) INCOME STATEMENTS Total Revenues

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

2,426,138

2,596,271

2,857,310

3,216,480

2,693,833

7.01%

10.05%

12.57%

Growth (%)

1,843 1,814

1,189

564

2010

1,774,246

1,919,036

2,137,698

2,488,570

651,892

677,235

719,612

727,910

695,451

Expenses (Income)

226,852

244,499

-270,992

298,535

269,607

Operating Profit

425,040

432,736

448,620

429,375

425,844

1.81%

3.67%

-4.29%

Growth (%)

2,457 2,145

2,439

-61

Gross Profit

Cost of Revenues

3,064 2,761

3,064

2011

2012

2013

Sep-14

1,998,382 TOTAL REVENUES (Bill. Rp) 3,216 3,216

2,426

2,596

2,857

2,694

2,560

13,969

13,925

15,192

21,378

28,507

Income before Tax

439,009

446,661

463,812

450,753

454,351

Tax

108,036

109,666

117,203

112,395

116,442

Profit for the period

330,973

336,995

346,609

338,358

337,909

1.82%

2.85%

-2.38%

Other Income (Expenses)

Growth (%)

1,904

1,248

592

Period Attributable

330,973

336,995

346,609

338,358

337,909

Comprehensive Income

330,973

336,995

346,609

338,358

337,909

Comprehensive Attributable

330,973

336,995

346,609

-

337,909

RATIOS

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

393.95

442.29

388.70

417.78

583.18

80.00

80.00

80.00

80.00

-

Current Ratio (%) Dividend (Rp)

762.61

776.49

798.64

779.63

778.59

BV (Rp)

4,246.37

4,942.86

5,661.50

6,361.12

7,059.71

DAR (X)

0.22

0.20

0.21

0.22

0.19

DER(X)

0.29

0.25

0.27

0.28

0.23

ROA (%)

13.95

12.52

11.13

9.56

8.95

ROE (%)

17.96

15.71

14.11

12.26

11.03

GPM (%)

26.87

26.08

25.18

22.63

25.82

OPM (%)

17.52

16.67

15.70

13.35

15.81

NPM (%)

13.64

12.98

12.13

10.52

12.54

Payout Ratio (%)

10.49

10.30

10.02

10.26

-

1.38

1.22

0.96

1.14

-

EPS (Rp)

Yield (%)

-64

2010

2011

2012

2013

Sep-14

PROFIT FOR THE PERIOD (Bill. Rp) 347

331

337

347

338

338

2010

2011

2012

2013

Sep-14

276

205

134

64

-7

ARNA Arwana Citramulia Tbk. [S]





6,796.710 7,341,430,976 7,341,430,976,000

113 | 7.34T | 0.14% | 88.13% 115 | 1.84T | 0.13% | 93.07%

COMPANY HISTORY Established Date : 22-Feb-1993 Listing Date : 17-Jul-2001 Under Writer IPO : PT Ciptadana Sekuritas PT Makindo Securities Securities Administration Bureau : PT Adimitra Transferindo Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

Jln. Perintis Kemerdekaan Jakarta 13210 Phone : (021) 478-81515 (Hunting) Fax : (021) 470-9697 BOARD OF COMMISSIONERS 1. Edwin Pamimpin Situmorang *) 2. Karsanto *) 3. Donisius Lliadi *) *) Independent Commissioners BOARD OF DIRECTORS 1. Tandean Rustandi 2. Edy Suyanto 3. Hadi Purnama Widjaja AUDIT COMMITTEE 1. Karsanto 2. Donisius Illiadi 3. Haryanto 4. Lukman Sidharta CORPORATE SECRETARY Rudy Sujanto

SHAREHOLDERS (January 2015) 1. Credit Suisse AG Singapore Trust Account Client 2. PT Suprakreasi Eradinamika 3. UBS AG Singapore Non Treaty Omnibu Account - 20911 4. Credit Suiesse AG Singapore Trust A/C Client - 202 5. Public (<5%) DIVIDEND ANNOUNCEMENT Bonus Cash Year 2001 2002 2003 2005 2005 2007 2009 2010 2011 2012 2013

75 : 1

Dividend 5.00 5.00 8.00 10.00 11.50 5.00 7.00 15.00 20.00 40.00 16.00

Cum Date 31-May-02 11-Jun-03 11-Jun-04 16-Jun-05 22-May-06 18-Jun-08 28-Jul-10 31-May-11 11-Jun-12 31-May-13 09-Jun-14

Ex Date 03-Jun-02 12-Jun-03 14-Jun-04 17-Jun-05 23-May-06 19-Jun-08 29-Jul-10 01-Jun-11 12-Jun-12 03-Jun-13 10-Jun-14

Recording Date 06-Jun-02 16-Jun-03 16-Jun-04 21-Jun-05 29-May-06 23-Jun-08 02-Aug-10 06-Jun-11 14-Jun-12 05-Jun-13 12-Jun-14

: : : : :

24.52% 13.94% 9.81% 6.57% 45.16%

Payment Date 20-Jun-02 30-Jun-03 30-Jun-04 05-Jul-05 09-Jun-06 07-Jul-08 13-Aug-10 20-Jun-11 28-Jun-12 20-Jun-13 26-Jun-14

F/I F F F F F F F F F F

ISSUED HISTORY No. 1. 2. 3. 4. 5. 6.

Type of Listing First Issue Company Listing Right issue Stock Dividend Stock Split Stock Split

HEAD OFFICE Sentra Niaga Puri Indah Blok T2 No. 6 & 7 Kembangan Selatan, Jakarta 11610 Phone : (021) 583-02363 Fax : (021) 583-02361 Homepage Email

Shares

1,800,000,000 1,023,150,000 720,000,000 482,132,100 3,316,148,876

: [email protected]; [email protected] : www.arwanacitra.com [email protected]

Shares 125,000,000 423,851,000 356,753,150 12,074,722 917,678,872 5,506,073,232

Listing Date 17-Jul-01 17-Jul-01 22-Nov-02 09-Jun-06 11-Sep-09 08-Jul-13

Trading Date 17-Jul-01 17-Jul-01 22-Nov-02 09-Jun-06 11-Sep-09 08-Jul-13

ARNA Arwana Citramulia Tbk. [S] Closing Price*

Volume (Mill. Sh)

Close 250 280 270 285 350 360 365 345 345 345 360 365

(X) 607 445 588 470 5,323 2,461 8,519 3,404 6,272 1,678 1,012 480


425 570 560 630 800 770 970 930 1,030 1,330 1,520 1,670

350 410 480 490 600 660 730 820 770 990 1,300 1,440

415 540 495 620 700 760 930 850 1,010 1,320 1,510 1,640

2,949 3,089 1,536 2,162 3,179 1,438 3,094 1,193 2,199 3,263 2,494 3,403

42,649 65,940 56,767 56,546 74,129 41,168 59,358 18,158 43,431 50,213 33,852 64,731

16,891 32,848 29,825 32,524 51,955 28,877 52,233 15,816 38,997 58,201 48,167 100,811

21 21 21 20 21 21 22 19 20 22 20 18

1303.5%


2,050 1,970 2,550 3,125 3,450 3,450 3,450 1,010 920 910 890 880

1,380 1,790 1,750 2,350 2,900 2,700 710 740 780 800 760 820

1,940 1,890 2,375 3,100 3,400 3,200 830 810 850 900 870 820

6,918 6,947 7,588 7,230 9,436 8,311 8,296 9,502 10,169 6,938 7,607 3,538

84,238 75,806 88,121 92,262 103,620 214,569 146,630 193,090 210,429 211,565 165,093 52,947

145,331 142,253 188,952 258,079 328,619 681,529 135,948 170,623 181,046 181,190 137,809 44,853

21 20 19 22 22 19 23 17 21 21 20 19

41.9% 33.2%


850 865 950 985 1,030 1,015 1,015 1,025 1,020 995 950 930

745 725 805 855 925 925 960 980 940 820 885 830

750 850 945 985 995 1,010 1,010 1,015 995 915 915 870

9,504 7,699 13,328 8,848 6,450 5,197 4,835 4,778 7,422 9,357 5,167 4,615

185,764 128,097 173,858 164,268 163,877 124,292 429,065 172,252 79,336 167,505 71,299 120,628

147,051 102,713 147,559 157,503 163,179 123,355 426,568 174,553 78,210 147,712 65,436 104,653

20 20 20 20 18 21 18 20 22 23 20 20

Jan-15

1,005

835

1,000

5,639

111,262

99,636

21

210

900

180

750

150

600

120

450

90

300

60

150

30

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and Basic Industry and Chemicals Index January 2011 - January 2015 1,400% 1,200% 1,000% 800% 600% 400% 200% -200%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014 Jan-15


629 228 31 246

607 507 30 246

1,638 2,596 92 244

1,980 1,838 87 242

111 100 6 21


475 235 365 91

1,670 350 1,640 410

3,450 710 820 820

1,030 725 870 870

1,005 835 1,000 1,000

18.97 9.79 4.98

25.60 6.83 7.83

24.12 16.60 7.51

27.73 16.29 8.63


Value

Low 235 245 245 260 275 325 345 280 310 275 325 345

1,050

Jan-13

Volume

High 290 285 285 290 405 390 415 370 475 360 370 365

240

Jan-12

Freq.


1,200

Jan-11

Closing Price

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume Arwana Citramulia Tbk. [S] January 2011 - January 2015

(Thou. Sh.) (Million Rp) 5,117 1,364 2,622 9,872 6,208 1,594 5,731 1,591 94,361 33,278 13,507 37,936 194,534 73,746 26,550 82,648 146,707 58,674 28,567 8,878 12,141 4,305 4,865 1,726

20 18 23 20 21 20 21 19 20 21 22 21

ARNA Arwana Citramulia Tbk. [S] Financial Data and Ratios

Book End : December

Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited) Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

40,054

10,037

45,047

32,140

16,392

Receivables

196,501

199,687

219,607

306,381

364,425

Inventories

56,760

35,614

52,092

56,151

69,262

Current Assets

298,437

261,066

323,837

405,106

459,170

Fixed Assets

568,502

564,891

598,525

705,761

713,162

BALANCE SHEET





Assets

1,000 750

848

1,726

8,832

16,932

9,216

873,154

831,508

937,360

1,135,245

1,189,371

-4.77%

12.73%

21.11%

4.77%

250 -


307,161

257,011

277,678

311,781

281,813


150,933

91,323

54,874

54,974

56,965

Total Liabilities

458,094

348,334

332,552

366,755

338,778

-23.96%

-4.53%

10.29%

-7.63%

150,000

150,000

150,000

150,000

150,000

91,768

91,768

91,768

91,768

91,768

1,835

1,835

1,835

7,341

7,341

50

50

50

13

13

Growth (%)

Liabilities

1,250

500

2010

2011

2012

2013

Sep-14

TOTAL EQUITY (Bill. Rp) Authorized Capital Paid up Capital Paid up Capital (Shares) Par Value Retained Earnings

316,714

383,917

503,672

665,421

746,535

Total Equity

408,714

483,173

604,808

768,490

850,593

18.22%

25.17%

27.06%

10.68%

Growth (%) INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

Total Revenues

830,184

922,685

1,113,664

1,417,640

1,189,283

11.14%

20.70%

27.30%

Growth (%)

605

677

483 504

409

330

157

-17

2010

Cost of Revenues

565,896

636,882

735,935

915,440

Gross Profit

264,288

285,803

377,729

502,200

385,791

Expenses (Income)

117,141

136,831

153,294

180,903

117,124

Operating Profit

147,146

148,972

224,434

321,297

268,667

1.24%

50.66%

43.16%

Growth (%)

851 768

851

2011

2012

2013

Sep-14

803,492 TOTAL REVENUES (Bill. Rp) 1,418 1,189

1,114 1,128


-39,409

-19,054

-12,163

-4,947

-2,471

Income before Tax

107,737

129,918

212,272

316,350

266,196

Tax

27,623

33,968

53,587

78,652

66,183


80,114

95,949

158,684

237,698

200,014

19.77%

65.38%

49.79%

Growth (%)

923

830 839

550

261

Period Attributable Comprehensive Income Comprehensive Attributable

-

-

156,462

235,164

198,577

79,040

95,949

158,684

237,698

200,014

-

-

156,462

235,164

198,577

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

Current Ratio (%)

97.16

101.58

116.62

129.93

162.93

Dividend (Rp)

15.00

20.00

40.00

16.00

-

RATIOS

-

-

85.25

32.03

27.05

BV (Rp)

222.69

263.26

329.53

104.68

115.86

DAR (X)

0.52

0.42

0.35

0.32

0.28

DER(X)

1.12

0.72

0.55

0.48

0.40

ROA (%)

9.18

11.54

16.93

20.94

16.82

ROE (%)

19.60

19.86

26.24

30.93

23.51

GPM (%)

31.83

30.98

33.92

35.43

32.44

OPM (%)

17.72

16.15

20.15

22.66

22.59

NPM (%)

9.65

10.40

14.25

16.77

16.82

46.92

49.95

-

2.44

1.95

-

EPS (Rp)

Payout Ratio (%) Yield (%)

5.17

5.48

-28

2010

2011

2012

2013

Sep-14

PROFIT FOR THE PERIOD (Bill. Rp) 238 238

200 159

189

141

92

80

96

44

-5

2010

2011

2012

2013

Sep-14

IKAI

Intikeramik Alamasri Industri Tbk. [S]





14.267 791,383,786 84,678,065,102 475 | 0.08T | 0.002% | 99.97%

437 | 0.002T | 0.0002% | 99.997%

COMPANY HISTORY Established Date : 26-Jun-1991 Listing Date : 04-Jun-1997 Under Writer IPO : PT Danareksa Sekuritas PT Pentasena Arthasentosa Securities Administration Bureau : PT Sinartama Gunita Sinar Mas Land Plaza Menara I 9th Fl. Jln. M.H. Thamrin No. 51 Jakarta 10350 Phone : (021) 392-2332 Fax : (021) 392-3003 BOARD OF COMMISSIONERS 1. Lie In In 2. Robby Tatang Poniman *) *) Independent Commissioners BOARD OF DIRECTORS 1. Lie Ju Tjhong 2. Halim Riyanto 3. Rudy Hartawan

SHAREHOLDERS (January 2015) 1. PT Inti Karya Megah 2. PT Best Achieve Indonesia 3. PT Inti Karya Megah 4. First Inertia Limited 5. Delnica Holdings Limited 6. Public (<5%) DIVIDEND ANNOUNCEMENT Bonus Cash Year -

Shares

Dividend

Cum Date

Ex Date

Recording Date

: : : : : :

26.61% 23.88% 9.58% 8.77% 8.59% 22.57%

Payment F/I Date

ISSUED HISTORY No. 1. 2. 3. 4. 5.

Type of Listing First Issue Company Listing Additional Listing Additional Listing without RI (Mandatory Convertible Bond) Additional Listing without RI (Mandatory Convertible Bond)

AUDIT COMMITTEE 1. Robby Tatang Poniman 2. Regina Tjen 3. Wahyudi Susanto CORPORATE SECRETARY Vincentius An Eng HEAD OFFICE Jln. Pangeran Jayakarta No. 133 Jakarta 10730 Phone : (021) 624-2727 Fax : (021) 625-3059 Homepage Email

210,550,000 189,000,000 75,812,300 69,383,786 68,000,000 178,637,700

: www.essenza.com : [email protected]; [email protected]; [email protected]

Shares 100,000,000 240,000,000 110,000,000 204,000,000 137,383,786

Listing Date 04-Jun-97 04-Jun-97 10-Sep-02 11-May-07 21-Jan-11

Trading Date 04-Jun-97 07-Jan-98 10-Sep-02 11-May-07 21-Jan-11

Intikeramik Alamasri Industri Tbk. [S] TRADING ACTIVITIES

Closing Price* and Trading Volume Intikeramik Alamasri Industri Tbk. [S] January 2011 - January 2015

Closing Price*

Volume (Mill. Sh)

Closing Price*, Jakarta Composite Index (IHSG) and Basic Industry and Chemicals Index January 2011 - January 2015 75% 60% 45%

41.9% 33.2%

30% 15% -15%

-28.7%

-30% -45%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013


275 32 5 229

28 4 2 176

29 5 3 162

22 2 4 181

0.2 0.02 0.04 11


184 103 142 142

160 91 142 142

210 112 140 140

135 89 118 118

122 100 107 107

-2.81 9.79 0.45

-2.57 6.83 0.54

-26.69 16.60 0.47

-24.20 16.29 0.43

-2.22 PER (X) 10.41 PER Industry (X) 0.39 PBV (X) * Adjusted price after corporate action

2014 Jan-15

Closing Price

Freq.

Volume

Value

Day

IKAI


High 180 165 144 150 176 168 184 172 156 146 141 170

Low 136 136 130 135 141 155 156 130 122 103 125 130

Close 151 140 141 150 165 160 172 151 145 133 130 142

(X) 587 324 324 387 1,404 442 865 217 108 111 147 372


155 148 141 144 160 150 154 147 142 144 145 144

130 135 110 130 135 122 94 100 96 99 122 91

143 139 129 140 140 142 142 143 142 142 137 142

424 198 71 187 240 87 113 86 28 33 100 24

10,597 3,104 667 2,297 4,615 2,760 860 382 224 50 1,897 94

1,573 433 91 320 686 368 123 50 30 6 258 13

21 18 15 19 19 19 18 10 6 11 13 7


160 149 176 210 205 184 170 170 160 160 146 147

130 122 120 158 156 152 151 130 145 135 131 112

141 139 173 172 171 170 164 151 160 138 138 140

51 22 826 564 255 76 42 92 54 642 25 134

337 155 8,159 8,944 3,294 587 116 989 284 4,195 257 1,708

48 21 1,335 1,613 542 95 18 153 43 589 35 219

8 7 17 21 21 17 10 17 10 16 7 11


135 130 118 110 135 127 115 115 130 131 120 120

114 113 97 98 100 103 105 100 89 103 100 100

135 117 109 101 112 106 115 110 106 111 109 118

46 570 282 171 2,057 208 78 128 99 41 63 123

63 1,923 1,290 552 13,235 1,144 159 374 336 1,347 670 1,355

8 225 134 57 1,527 125 17 41 37 70 71 142

12 16 17 19 18 16 11 16 19 11 12 14

Jan-15

122

100

107

42

234

24

11

(Thou. Sh.) (Million Rp) 12,532 1,948 674 4,544 3,011 412 192,854 19,442 12,951 2,089 478 2,947 17,198 2,808 603 3,913 1,273 181 12,509 1,493 2,820 377 8,932 1,219

21 18 23 20 21 19 21 19 16 16 15 20

IKAI

Intikeramik Alamasri Industri Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Doli, Bambang, Sulistiyanto, Dadang & Ali (Member of BKR International) BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

635

534

299

505

223




Assets

Receivables

59,780

39,051

50,660

31,248

20,973

Inventories

154,441

95,520

81,927

87,886

93,237

Current Assets

221,986

138,819

140,147

134,783

123,915

Fixed Assets

418,348

407,871

362,450

344,358

360,008

600 450

1,563

209

2,937

1,025

140

643,788

548,790

507,425

482,057

485,954

-14.76%

-7.54%

-5.00%

0.81%

150

297,107

245,736

243,976

129,243

144,278

6,806

14,178

14,564

147,406

144,428

-

303,913

259,914

258,540

276,649

288,707

-14.48%

-0.53%

7.00%

4.36%

1,308,000

1,308,000

1,308,000

1,308,000

1,308,000

395,692

395,692

395,692

395,692

395,692


791

791

791

791

791

Par Value

500

500

500

500

500

Retained Earnings

-59,240

-109,863

-149,539

-192,627

-199,946

Total Equity

336,882

288,876

248,886

205,408

197,247

-14.25%

-13.84%

-17.47%

-3.97%


Growth (%) Current Liabilities Long Term Liabilities Total Liabilities

Growth (%)

Liabilities

750

300

2010

2011

2012

2013

Sep-14

TOTAL EQUITY (Bill. Rp) Authorized Capital Paid up Capital


Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

Total Revenues

228,717

210,970

201,204

211,523

197,342

-7.76%

-4.63%

5.13%

Growth (%)

196,089

187,242

191,325

45,575

14,881

13,962

20,198

19,154

Expenses (Income)

59,078

41,850

46,928

32,288

19,313

-13,504

-26,969

-32,966

-12,090

-159

-99.71%

-22.24%

63.32%

Growth (%)

249 205

197

2013

Sep-14

199

131

62

2010

183,143

Operating Profit

289 268

-7

Gross Profit

Cost of Revenues

337 337

2011

2012

178,188 TOTAL REVENUES (Bill. Rp) 229

211

201

212

197

182


-20,954

-16,389

-7,240

-31,840

-11,897

Income before Tax

-34,457

-43,358

-40,206

-43,931

-12,056

5,000

7,587

-216

-447

-

-50,945

-39,990

-43,088

-11,939

-29.12%

21.50%

-7.75%

Tax Profit for the period

-39,457

Growth (%)

135

89

42


RATIOS Current Ratio (%)

-

-

-39,990

-43,088

-2,624

-39,209

-50,623

-39,676

-43,088

-11,939

-

-

-39,676

-

-11,939

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

74.72

56.49

57.44

104.29

85.89

Dividend (Rp)

-

-

-

-

-

EPS (Rp)

-

-

-50.53

-54.45

-3.32

BV (Rp)

425.69

365.03

314.49

259.56

249.24

DAR (X)

0.47

0.47

0.51

0.57

0.59

DER(X)

0.90

0.90

1.04

1.35

1.46

ROA (%)

-6.13

-9.28

-7.88

-8.94

-2.46

ROE (%)

-11.71

-17.64

-16.07

-20.98

-6.05

GPM (%)

19.93

7.05

6.94

9.55

9.71

OPM (%)

-5.90

-12.78

-16.38

-5.72

-0.08

NPM (%)

-17.25

-24.15

-19.88

-20.37

-6.05

-

-

-

-

-

-


-

-

-5

2010

2011

2012

2013

Sep-14


2010

2011

2012

2013

Sep-14

-6

-12

-17

-29

-40

-39

-40

-51

-51

-43

KIAS Keramika Indonesia Assosiasi Tbk. [S]



Development Board Industry Sector : Basic Industry And Chemicals (3) Industry Sub Sector : Ceramics, Glass, Porcelain (32)


4.655 14,929,100,000 1,910,924,800,000

226 | 1.91T | 0.04% | 96.78% 409 | 0.005T | 0.0004% | 99.99%

COMPANY HISTORY Established Date : 11-Jan-1901 Listing Date : 08-Dec-1994

SHAREHOLDERS (January 2015) 1. SCG Building Co., Ltd. 2. Public (<5%)

Under Writer IPO : PT Makindo Securities Administration Bureau : PT Adimitra Transferindo

DIVIDEND ANNOUNCEMENT Bonus Cash

Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

Jln. Perintis Kemerdekaan Jakarta 13210 Phone : (021) 478-81515 (Hunting) Fax : (021) 470-9697 BOARD OF COMMISSIONERS 1. Pichit Maipoom 2. Kajohndet Sangsuban 3. Aree Chavalitcheewingul 4. Surasak Kraiwitchaicharoen 5. Padung Likitsajjakul *) 6. Thanarak Silavanich *) *) Independent Commissioners BOARD OF DIRECTORS 1. Pramoth Phromaue 2. Chalermchai Chirasakyakul 3. Kaewsawan Amatachiwin 4. Handono Warih AUDIT COMMITTEE 1. Padung Likitsajjakul 2. Lamhot Lumban Tobing 3. Firdaus Erossen Simonli CORPORATE SECRETARY Byan Resta Adevca HEAD OFFICE Graha Atrium 5th Fl. Jln. Senen Raya 135 Jakarta 10410 Phone : (021) 386-2322 Fax : (021) 352-2071 Homepage Email

: [email protected] : www.kiaceramics.com

Year 1994 1995 1996 2012 2013

Shares

Dividend 45.00 33.00 25.00 0.24 1.51

14,378,410,753 : 550,689,247 :

Cum Date 23-Jun-95 28-Jun-96 02-Jul-97 11-Jul-13 12-Aug-14

Ex Date 26-Jun-95 01-Jul-96 03-Jul-97 12-Jul-13 13-Aug-14

Recording Date 04-Jul-95 09-Jul-96 11-Jul-97 16-Jul-13 15-Aug-14

96.31% 3.69%

Payment Date 02-Aug-95 07-Aug-96 08-Aug-97 30-Jul-13 29-Aug-14

F/I F F F F F

ISSUED HISTORY No. 1. 2. 3.

Type of Listing Company Listing (BES) Additional Listing without RI Right Issue

Shares 425,000,000 8,000,000,000 6,504,100,000

Listing Date 03-Dec-07 15-Jul-08 16-Mar-12

Trading Date 03-Dec-07 15-Jul-08 16-Mar-12

KIAS Keramika Indonesia Assosiasi Tbk. [S] Closing Price*

Volume (Mill. Sh)

240

8,000

210

7,000

180

6,000

150

5,000

120

4,000

90

3,000

60

2,000

30

1,000

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and Basic Industry and Chemicals Index January 2011 - January 2015 150% 125% 100% 75% 50%

41.9% 36.2% 33.2%

25% -25% -50%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013


8,880 764 34 247

1,937 245 71 244

744 149 27 241

38 5 4 213

2 0.2 0.2 19

112 58 75 75

205 76 175 175

245 140 155 155

190 110 147 147

150 127 128 128

36.78 9.79 1.32

33.01 6.83 1.13

21.98 16.60 1.04

19.14 16.29 0.91


-31.22 PER (X) 10.41 PER Industry (X) 0.59 PBV (X) * Adjusted price after corporate action

2014 Jan-15

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume Keramika Indonesia Assosiasi Tbk. [S] January 2011 - January 2015


High 106 88 87 109 112 96 93 86 94 85 73 81

Low 79 78 80 82 89 82 83 71 58 65 68 69

Close 82 84 84 107 91 85 85 74 86 72 71 75

(X) 2,272 994 665 3,979 13,118 2,389 2,324 726 3,985 1,959 452 999


105 120 109 106 104 90 95 94 94 106 156 205

77 98 93 92 89 76 82 83 82 83 98 120

100 109 94 96 89 86 91 87 85 105 134 175

8,571 9,028 4,862 5,871 2,444 1,609 488 380 2,439 4,762 15,541 15,434

240,925 331,147 117,506 102,966 55,863 43,260 15,798 6,840 21,966 51,152 403,824 545,593

23,073 36,384 12,118 10,187 5,519 3,526 1,447 595 1,878 4,766 53,365 92,323

21 21 21 20 21 21 22 17 20 22 20 18


245 225 215 205 210 194 188 188 178 189 188 171

172 184 178 182 184 165 170 140 140 173 155 143

190 194 197 185 192 178 176 149 176 183 164 155

9,154 5,154 3,074 2,091 3,849 1,325 807 553 467 356 186 116

305,926 151,732 74,748 38,830 89,235 26,526 15,069 17,772 11,876 9,560 2,185 935

64,452 30,523 14,921 7,501 17,430 4,933 2,707 2,866 1,909 1,722 380 148

21 20 19 22 22 19 23 17 21 21 18 18


165 190 180 160 152 149 162 160 165 156 156 148

110 135 142 135 115 130 134 137 139 140 133 131

144 150 149 142 137 139 150 152 150 152 142 147

177 371 352 211 205 171 285 179 1,283 127 373 157

1,280 2,633 4,360 1,782 749 1,417 2,349 2,123 10,396 1,401 8,474 1,067

187 382 655 262 103 191 341 311 1,540 201 1,168 147

18 18 20 19 13 20 17 18 20 17 17 16

Jan-15

150

127

128

207

1,729

229

19

(Thou. Sh.) (Million Rp) 43,103 4,232 748 9,155 11,918 987 108,302 11,004 485,155 48,647 676,479 7,953,191 60,503 5,246 2,211 27,845 128,623 10,963 30,234 2,234 8,382 585 13,226 990

21 18 23 20 21 20 21 19 20 21 22 21

KIAS Keramika Indonesia Assosiasi Tbk. [S] Financial Data and Ratios

Book End : December

Public Accountant : Mulyamin Sensi Suryanto & Lianny (Member of Moore Stephens International Ltd.) BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

3,227

70,565

154,614

289,691

235,589




Assets

Receivables

305,000

277,732

268,136

230,820

252,181

Inventories

141,484

162,784

187,927

210,124

259,099

Current Assets

500,548

570,329

636,294

740,676

763,963

Fixed Assets

762,798

1,299,659

1,328,355

1,458,988

1,463,393


1,425

1,367

178,188

324

-

-

2,049,633

2,143,815

2,270,905

2,297,585

61.88%

4.60%

5.93%

1.17%

475 -

Current Liabilities

328,468

882,988

108,571

140,476

111,218


677,964

96,661

59,921

83,328

84,011

1,043,179

979,649

168,492

223,804

195,229

-6.09%

-82.80%

32.83%

-12.77%

Total Liabilities

1,900

1,266,122

Growth (%)

Growth (%)

Liabilities

2,375

950

2010

2011

2012

2013

Sep-14

TOTAL EQUITY (Bill. Rp) Authorized Capital

4,340,000

4,340,000

1,822,800

1,822,800

1,822,800

Paid up Capital

2,212,500

929,250

1,612,181

1,612,181

1,612,181

8,425

8,425

14,929

14,929

14,929

Par Value

500 & 250

210 & 105

210 & 105

210 & 105

210 & 105

Retained Earnings

-2,062,095

19,404

88,566

155,089

207,425

194,155

1,069,984

1,975,323

2,047,101

2,102,356

451.10%

84.61%

3.63%

2.70%


Total Equity


Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

Total Revenues

582,296

650,547

780,234

910,846

656,585

11.72%

19.94%

16.74%

Growth (%) 477,418

543,674

650,673

739,758

546,589

104,877

106,873

129,560

171,088

109,996

Expenses (Income)

36,233

54,319

60,235

76,831

41,315

Operating Profit

68,645

52,554

69,325

94,257

68,682

-23.44%

31.91%

35.96%

-61,362

-74,312

-5,547

12,449

Sep-14

816

387

194

2011

2012

TOTAL REVENUES (Bill. Rp) 911 780

27,263

7,283

-21,758

63,778

106,706

95,944

Tax

-8,622

-1,518

-7,261

31,346

18,146


15,905

-20,240

71,039

75,360

77,798

N/A

N/A

6.08%

Growth (%)

2013

1,070

1,245

657

651

725

Income before Tax

2,102

1,673

2010

Gross Profit


2,047

-42

Cost of Revenues

Growth (%)

1,975

582 539

353

168


RATIOS Current Ratio (%) Dividend (Rp)

-

-

69,162

70,107

74,878

14,572

-20,240

71,039

75,360

77,798

-

-

69,162

70,107

74,878

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

152.39

64.59

586.06

527.26

686.91

-

-

0.24

1.51

-

-

-

4.63

4.70

5.02

BV (Rp)

23.05

127.00

132.31

137.12

140.82

DAR (X)

0.82

0.48

0.08

0.10

0.08

DER(X)

5.37

0.92

0.09

0.11

0.09

ROA (%)

1.26

-0.99

3.31

3.32

3.39

ROE (%)

8.19

-1.89

3.60

3.68

3.70

GPM (%)

18.01

16.43

16.61

18.78

16.75

OPM (%)

11.79

8.08

8.89

10.35

10.46

NPM (%)

2.73

-3.11

9.10

8.27

11.85

5.18

32.16

-

0.14

0.97

-

EPS (Rp)


-

-

-18

2010

2011

2012

2013

Sep-14


78

75

78

2013

Sep-14

58

39

16 19

2011 -1

2010

2012

-20

-20

MLIA Mulia Industrindo Tbk.





85.177 1,323,000,000 674,730,000,000

331 | 0.67T | 0.01% | 99.12% 362 | 0.02T | 0.001% | 99.95%

COMPANY HISTORY Established Date : 15-Nov-1986 Listing Date : 17-Jan-1994 Under Writer IPO : PT Jardine Fleming Nusantara Securities Administration Bureau : PT Blue Chip Mulia Bina Mulia Building I, 4th Fl. Jln. H.R. Rasuna Said Kav. 10, Jakarta 12950 Phone : (021) 520-1928, 1983, 1993, 1989 Fax : (021) 520-1924 BOARD OF COMMISSIONERS 1. Tony Surjanto 2. Ekman Tjandranegara 3. Joanne S. Tjandranegara 4. Mansyur Ismail *) 5. Tjan Hong Jhiang *) *) Independent Commissioners BOARD OF DIRECTORS 1. Eka Tjandranegara 2. Hendra Herjadi Widjonarko 3. Henry Bun 4. Rudy Djaja 5. Ekson Tjandranegara 6. Medriyani Cendra AUDIT COMMITTEE 1. Masnyur Ismail 2. Karmanto 3. Lie Gwat Lian CORPORATE SECRETARY Nilakusuma Dewayani HEAD OFFICE Wisma Mulia 53rd Fl. Jln. Jend. Gatot Subroto 42 Jakarta 12710 Phone : (021) 520-0959 Fax : (021) 520-0763 Homepage Email

: [email protected] : www.muliaindustrindo.com

SHAREHOLDERS (January 2015) 1. Eka Gunatama Mandiri 2. Mulia Grahapermai 3. Public (<5%)

548,347,064 : 341,338,658 : 433,314,278 :

DIVIDEND ANNOUNCEMENT Bonus Cash Year 1994 1995 1995 1996 1997

Shares

Dividend 40.00

10 : 11 42.00 25.00 2.00

Cum Date 01-Jun-95 22-Jan-96 24-May-96 30-May-97 17-Jun-98

Ex Date 02-Jun-95 23-Jan-96 27-May-96 02-Jun-97 18-Jun-98

Recording Date 09-Jun-95 31-Jan-96 04-Jun-96 10-Jun-97 26-Jun-98

41.45% 25.80% 32.75%

Payment Date 07-Jul-95 12-Feb-96 03-Jul-96 09-Jul-97 24-Jul-98

F/I F B F F F

ISSUED HISTORY No. 1. 2. 3. 4. 5. 6.

Type of Listing First Issue Company Listing Right Issue Bonus Shares Right Issue Stock Split

Shares 25,000,000 100,000,000 100,000,000 247,500,000 189,000,000 661,500,000

Listing Date 17-Jan-94 17-Jan-94 09-Feb-95 13-Feb-96 29-May-96 24-Mar-97

Trading Date 17-Jan-94 21-Jul-94 09-Feb-95 13-Feb-96 29-May-96 24-Mar-97

MLIA Mulia Industrindo Tbk. Closing Price*

Volume (Mill. Sh)

680

40.0

595

35.0

510

30.0

425

25.0

340

20.0

255

15.0

170

10.0

85

5.0

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and Basic Industry and Chemicals Index January 2011 - January 2015 80% 60% 40%

41.9% 33.2%

20%

21.4%

-20% -40% -60% -80%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013


32 16 3 173

98 34 24 225

307 130 43 242

43 21 4 219

1.0 0.5 0.2 20


640 340 445 445

510 205 235 235

740 210 425 425

625 411 525 525

545 480 510 510

0.85 9.79 0.25

-1.19 6.83 0.47

1.42 16.60 0.45

1.38 16.29 0.44


2014 Jan-15

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume Mulia Industrindo Tbk. January 2011 - January 2015


High 420 420 425 450 485 500 640 560 550 500 480 470

Low 420 420 375 340 350 360 400 450 380 400 395 380

Close 420 420 400 415 485 440 520 500 445 475 420 445

(X) 5 17 162 88 71 285 1,105 340 640 120 157 204


450 405 400 510 445 400 375 305 280 335 315 270

390 340 340 340 340 335 295 205 210 225 260 230

400 380 340 420 340 350 300 215 240 290 265 235

218 138 224 5,538 2,078 104 424 252 435 5,463 8,988 483

2,989 1,014 1,107 28,340 7,306 403 1,582 1,014 2,880 18,541 29,117 3,378

1,264 392 387 12,610 3,138 140 524 261 721 5,722 8,366 856

19 18 14 20 20 17 21 18 19 21 20 18


260 275 245 245 650 740 620 475 350 435 455 450

230 210 210 220 240 465 420 265 290 295 395 420

240 220 235 245 550 590 425 315 305 405 430 425

260 10,203 2,644 3,622 7,382 9,402 3,105 1,178 1,880 2,627 519 182

11,840 56,258 12,390 15,008 69,542 81,370 14,057 4,351 8,059 19,987 11,972 2,244

2,901 13,968 2,898 3,527 31,901 50,584 7,167 1,535 2,683 7,401 4,939 950

21 19 19 22 22 19 23 17 21 21 20 18


460 570 515 550 625 600 590 590 570 580 610 595

421 460 499 411 520 520 520 505 505 505 520 505

450 500 500 550 600 520 525 550 515 535 550 525

128 215 132 161 705 122 158 809 259 126 220 903

778 1,043 1,716 27,997 2,339 649 391 1,470 1,715 1,530 1,410 2,054

339 527 858 12,683 1,344 374 211 792 894 804 790 1,138

17 20 20 20 18 17 15 20 22 16 15 19

Jan-15

545

480

510

212

972

494

20

(Thou. Sh.) (Million Rp) 731 307 208 496 338 133 573 242 2,379 976 561 1,350 10,340 5,709 1,105 2,123 9,660 4,782 1,113 525 931 404 2,201 965

1 3 15 14 16 17 20 19 19 19 16 14

MLIA Mulia Industrindo Tbk. Financial Data and Ratios

Book End : December

Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited) BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

104,416

54,763

95,857

141,543

70,948




Assets

Receivables

28,815

415,700

439,732

517,172

530,389

Inventories

605,249

686,899

654,083

682,152

803,415

Current Assets

1,181,447

1,342,734

1,418,657

1,504,651

1,509,241

Fixed Assets

3,285,931

4,669

5,070,281

5,556,239

5,540,550


4,500

1,970

2,102

1,726

1,583

1,843

6,119,186

6,558,955

7,189,899

7,158,709

35.01%

7.19%

9.62%

-0.43%

1,500 -

756,066

869,331

967,054

1,332,135

1,198,385


4,261,455

4,377,279

4,354,333

4,667,652

4,417,528

Total Liabilities

5,017,521

5,246,610

5,321,387

5,999,787

5,615,913

4.57%

1.43%

12.75%

-6.40%

2,500,000

2,500,000

2,500,000

2,500,000

2,500,000

661,500

661,500

661,500

661,500

661,500

1,323

1,323

1,323

1,323

1,323

500

500

500

500

500

-2,761,559

-2,799,684

-2,830,048

-3,300,404

-2,933,671

Current Liabilities

6,000

4,532,300

Growth (%)

Growth (%)

Liabilities

7,500

3,000

2010

2011

2012

2013

Sep-14

TOTAL EQUITY (Bill. Rp) Authorized Capital Paid up Capital Paid up Capital (Shares) Par Value Retained Earnings Total Equity

-485,222

872,576

1,237,568

1,190,112

1,542,795

N/A

41.83%

-3.83%

29.63%

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

3,380,767

3,883,572

4,580,710

5,197,010

4,052,621

14.87%

17.95%

13.45%

Growth (%)

1,543 1,543

1,137

1,238

1,190

2012

2013

873

732

326

2010

INCOME STATEMENTS Total Revenues

Growth (%)

3,057,716

3,619,179

4,001,231

3,105,273

701,661

825,857

961,532

1,195,779

947,349

Expenses (Income)

537,350

843,771

985,048

1,639,504

-

Operating Profit

164,311

-17,915

-23,517

-443,725

-

N/A

-31.27% -1,786.85%

TOTAL REVENUES (Bill. Rp) 5,197 4,581

5,197


192,278

-

-

-

-559,686

Income before Tax

356,589

-17,915

-23,517

-443,725

387,663

65,710

20,210

-6,847

30,321

20,929

290,879

-38,125

-30,364

-474,046

366,734


N/A

Growth (%)

4,053

3,884

4,137

Tax

Sep-14

-485

2,679,106

Growth (%)

2011 -485

Gross Profit

Cost of Revenues

-80

3,381 3,077

2,016

20.36% -1,461.21% 956


RATIOS Current Ratio (%) Dividend (Rp) EPS (Rp) BV (Rp)

-

-

-30,364

-474,046

366,734

1,574,744

1,357,797

364,992

-41,146

366,734

-

-

364,992

-41,146

366,734

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

156.26

154.46

146.70

112.95

125.94

-

-

-

-

-

-

-

-22.95

-358.31

277.20

-366.76

659.54

935.43

899.56

1,166.13

1.11

0.86

0.81

0.83

0.78

-10.34

6.01

4.30

5.04

3.64

ROA (%)

6.42

-0.62

-0.46

-6.59

5.12

ROE (%)

-59.95

-4.37

-2.45

-39.83

23.77

GPM (%)

20.75

21.27

20.99

23.01

23.38

OPM (%)

4.86

-0.46

-0.51

-8.54

-

NPM (%)

8.60

-0.98

-0.66

-9.12

9.05

-

-

-

-

-

-

DAR (X) DER(X)


-

-

-104

2010

2011

2012

2013

Sep-14

PROFIT FOR THE PERIOD (Bill. Rp) 367 367

291

199

2011

2012

-38

-30

2013

30

2010 -138

Sep-14

-306

-474

-474

TOTO Surya Toto Indonesia Tbk. [S]





1,351.861 990,720,000 4,156,070,400,000

156 | 4.16T | 0.08% | 92.68% 376 | 0.01T | 0.0009% | 99.97%

COMPANY HISTORY Established Date : 11-Jul-1977 Listing Date : 30-Oct-1990 Under Writer IPO : PT Indovest Securities PT Nomura Indonesia Securities Administration Bureau : PT BSR Indonesia Komplek Perkantoran ITC Roxy Mas Blok E1 No. 10 - 11 Jln. K.H. Hasyim Ashari Jakarta 10150 Phone : (021) 631-7828 Fax : (021) 631-7827 BOARD OF COMMISSIONERS 1. Mardjoeki Atmadiredja 2. Hiromichi Tabata 3. Gunawan Sumana *) 4. Umarsono Andy *) Independent Commissioners BOARD OF DIRECTORS 1. Hanafi Atmadiredja 2. Anton Budiman 3. Hiroshi Tanie 4. Yuji Inoue 5. Yutaka Hirota 6. Ferry Prajogo 7. Kazuo Watanabe 8. Benny Suryanto 9. Juliawan Sari 10. Setia Budi Purwadi AUDIT COMMITTEE 1. Gunawan Sumana 2. Ariefuddin Amas 3. Segara Utama CORPORATE SECRETARY Setia Budi Purwadi

SHAREHOLDERS (January 2015) 1. Toto Limited 2. Multifortuna Asindo 3. Suryaparamitra Abadi 4. Public (<5%)

377,744,680 248,670,720 248,670,720 115,633,880

DIVIDEND ANNOUNCEMENT Bonus Cash Year 1990 1991 1991 1992 1993 1993 1994 1995 1996 1997 1998 1999 2002 2003 2005 2005 2006 2007 2010 2010 2011 2011 2012 2012 2013 2013 2014

Shares 5:1 5:1

Dividend 100.00 100.00 100.00 50.00 100.00

5:3 140.00 150.00 150.00 200.00 200.00 200.00 200.00 200.00 200.00 300.00 400.00 350.00 700.00 1.50 1,000.00 1,000.00 100.00 100.00 100.00 100.00 50.00

Cum Date 06-Jun-91 10-Jan-92 17-Jun-92 16-Jun-93 27-May-94 29-Sep-94 12-Jun-95 03-Jun-96 03-Jul-97 03-Jul-98 18-May-99 06-Jun-00 01-Jul-03 01-Jul-04 10-Jun-05 22-Jun-06 28-Jun-07 07-Jul-08 17-Dec-10 01-Jul-11 20-Dec-11 22-Jun-12 20-Dec-12 28-Jun-13 20-Dec-13 23-Jun-14 09-Dec-14

Ex Date 07-Jun-91 13-Jan-92 18-Jun-92 17-Jun-93 30-May-94 30-Sep-94 13-Jun-95 04-Jun-96 04-Jul-97 07-Jul-98 19-May-99 07-Jun-00 02-Jul-03 02-Jul-04 01-Jul-05 23-Jun-06 29-Jun-07 08-Jul-08 20-Dec-10 04-Jul-11 21-Dec-11 25-Jun-12 21-Dec-12 01-Jul-13 23-Dec-13 24-Jun-14 10-Dec-14

Recording Date 14-Jun-91 20-Jan-92 25-Jun-92 25-Jun-93 06-Jun-94 07-Oct-94 20-Jun-95 12-Jun-96 14-Jul-97 15-Jul-98 27-May-99 16-Jun-00 04-Jul-03 07-Jul-04 05-Jul-05 27-Jun-06 03-Jul-07 10-Jul-08 22-Dec-10 06-Jul-11 23-Dec-11 27-Jun-12 27-Dec-12 03-Jul-13 27-Dec-13 26-Jun-14 12-Dec-14

: : : :

38.13% 25.10% 25.10% 11.67%

Payment Date 24-Jun-91 06-Feb-92 15-Jul-92 14-Jul-93 27-Jul-94 07-Nov-94 10-Jul-95 28-Jun-96 22-Jul-97 21-Jul-98 25-Jun-99 30-Jun-00 15-Jul-03 21-Jul-04 18-Jul-05 11-Jul-06 17-Jul-07 23-Jul-08 05-Jan-11 20-Jul-11 15-Jan-12 11-Jul-12 14-Jan-13 17-Jul-13 15-Jan-14 10-Jul-14 30-Dec-14

F/I F F F F F B F F F F F F F F F F F I F I F I F I F I

ISSUED HISTORY

No. 1. HEAD OFFICE Jln. Tomang Raya No. 18 2. Jakarta 11430 3. 4. Phone : (021) 292-98686 5. Fax : (021) 568-2282, 560-1296 6. 7. Homepage : http://www.toto.co.id Email : [email protected]; [email protected]; hrd@ 8. 9.

Type of Listing First Issue Partial Listing Bonus Shares Partial Listing Bonus Shares Bonus Shares Company Listing Stock Splits Stock Splits

Shares 2,687,500 2,680,000 4,300,000 217,125 5,160,000 18,576,000 15,915,375 445,824,000 495,360,000

Listing Date 30-Oct-90 01-May-91 12-Jun-91 29-Jul-92 29-Jul-92 08-Nov-94 29-Nov-00 09-Aug-12 25-Jul-14

Trading Date 30-Oct-90 19-Jul-91 12-Jun-91 29-Jul-92 29-Jul-92 08-Nov-94 29-Nov-00 09-Aug-12 25-Jul-14

TOTO Surya Toto Indonesia Tbk. [S] Closing Price*

Volume (Mill. Sh)

4,400

1.60

3,850

1.40

3,300

1.20

2,750

1.00

2,200

0.80

1,650

0.60

1,100

0.40

550

0.20

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and Basic Industry and Chemicals Index January 2011 - January 2015 140% 120%

115.1%

100% 80% 60% 41.9% 33.2%

40% 20% -20%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013


0.1 5 0.06 38

1 35 0.9 132

2 13 0.9 159

3 14 2 178

0.6 2 0.3 20

60,000 32,500 50,000 2,500

68,000 6,200 6,650 3,325

8,950 6,450 7,700 3,850

8,075 3,300 3,975 3,975

4,200 3,550 4,195 4,195

13.92 9.79 3.67

16.12 6.83 3.68

11.97 16.60 3.19

12.63 16.29 3.37



2014 Jan-15

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume Surya Toto Indonesia Tbk. [S] January 2011 - January 2015


High 39,000 35,000 35,000 35,000 38,000 43,000 43,000 45,000 45,000 42,950 47,150 60,000

Low 35,000 35,000 35,000 32,500 34,000 42,000 43,000 45,000 43,000 42,050 46,000 50,000

Close 35,000 35,000 35,000 34,000 38,000 43,000 43,000 45,000 43,000 42,050 47,150 50,000

(X) 5 2 3 5 3 5 2 2 3 2 11 15


66,000 53,000 49,100 49,750 55,000 56,950 62,000 68,000 7,600 6,950 6,900 6,850

50,800 49,100 49,000 41,000 42,000 56,850 50,000 6,500 6,700 6,350 6,250 6,200

52,000 49,100 49,100 41,000 54,000 56,850 62,000 6,700 6,900 6,700 6,650 6,650

15 10 3 12 30 6 30 377 213 92 49 68

9 63 555 9 17 2 16 311 155 68 29 64

492 2,730 23,871 400 821 127 903 3,000 1,090 456 193 426

7 6 2 4 11 5 9 17 19 21 17 14


6,850 7,500 8,100 8,450 8,950 8,150 8,000 8,700 8,200 7,850 7,700 7,900

6,450 6,500 7,200 7,500 7,950 7,000 7,350 7,100 7,500 7,250 7,300 7,400

6,600 7,300 8,000 8,450 8,050 8,000 8,000 8,200 7,700 7,600 7,600 7,700

60 116 61 39 128 113 69 121 54 78 31 30

52 230 138 249 295 160 102 166 72 118 37 50

343 1,640 1,079 2,003 2,492 1,218 794 1,307 564 886 280 384

14 14 18 13 16 17 14 13 12 12 8 8


8,000 7,775 7,975 7,700 7,475 7,075 8,075 3,900 3,850 3,800 3,900 4,000

7,275 7,300 7,200 7,250 6,700 6,500 4,000 3,530 3,400 3,500 3,300 3,600

7,875 7,675 7,700 7,325 7,050 6,675 4,000 3,700 3,750 3,700 3,900 3,975

164 40 83 98 157 221 400 155 427 76 282 74

152 30 86 56 84 168 316 79 272 97 410 1,183

1,178 231 648 412 606 1,155 2,079 288 974 362 1,524 4,288

11 11 11 18 18 21 18 13 19 12 14 12

Jan-15

4,200

3,550

4,195

303

615

2,450

20

(Thou. Sh.) (Million Rp) 8 288 32 1 3 123 4 134 2 53 149 4 1 43 45 1 76 3,251 1 43 8 351 9 479

4 2 3 3 3 4 1 1 3 2 7 5

TOTO Surya Toto Indonesia Tbk. [S] Financial Data and Ratios

Book End : December

Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited) Dec-10

Dec-11

Dec-12

Dec-13

Sep-14


203,513

213,979

200,151

252,491

131,208

Receivables

280,713

326,991

418,581

462,106

479,615

Inventories

224,575

280,977

331,839

359,987

455,524

Current Assets

716,491

837,114

966,806

1,089,799

1,188,597

Fixed Assets

362,067

476,327

461,182

558,783

768,157

BALANCE SHEET




Assets

1,700 1,275

4,636

10,839

71,187

65,840

53,896

1,091,583

1,339,570

1,522,664

1,746,178

2,042,406

22.72%

13.67%

14.68%

16.96%

425 -


341,608

444,637

448,768

496,495

577,110


118,993

134,392

175,731

214,032

232,426

Total Liabilities

460,601

579,029

624,499

710,527

809,536

25.71%

7.85%

13.78%

13.93%

150,000

150,000

150,000

150,000

150,000

49,536

49,536

49,536

49,536

49,536

50

50

495

495

495

1,000

1,000

100

100

100

Growth (%)

Liabilities

2,125

850

2010

2011

2012

2013

Sep-14

TOTAL EQUITY (Bill. Rp) Authorized Capital Paid up Capital Paid up Capital (Shares) Par Value Retained Earnings

568,483

697,443

834,317

971,802

1,169,022

Total Equity

630,982

760,541

898,165

1,035,650

1,232,870

20.53%

18.10%

15.31%

19.04%

Growth (%) INCOME STATEMENTS Total Revenues

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

1,121,499

1,341,927

1,576,763

1,711,307

1,491,128

19.65%

17.50%

8.53%

Growth (%) 774,227

944,934

1,097,694

1,223,978

1,058,849

347,272

396,992

479,069

487,329

432,279

88,387

97,194

-136,097

154,513

91,734

258,885

299,798

342,972

332,816

340,545

15.80%

14.40%

-2.96%

Growth (%)

761 730

631

478

227

2010

Gross Profit Operating Profit

898

981

-25

Cost of Revenues Expenses (Income)

1,233 1,036

2011

2012

2013

Sep-14

TOTAL REVENUES (Bill. Rp) 1,577

1,711 1,491

1,342 1,362

Other Income (Expenses) Income before Tax Tax Profit for the period

1,142

-6,772

-6,690

-9,611

-11,537

260,027

293,027

336,282

323,205

329,008

66,229

74,903

100,336

86,647

82,252

193,798

218,124

235,946

236,558

246,756

12.55%

8.17%

0.26%

Growth (%)

1,121 1,013

664

315


-

-

235,946

236,558

246,756

193,798

218,724

236,696

236,558

246,756

-

-

236,696

-

246,756

Dec-10

Dec-11

Dec-12

Dec-13

Sep-14

Current Ratio (%)

209.74

188.27

215.44

219.50

205.96

Dividend (Rp)

701.50

2,000.00

200.00

200.00

50.00

RATIOS

-

-

476.31

477.55

498.13

BV (Rp)

12,737.85

15,353.30

1,813.16

2,090.70

2,488.84

DAR (X)

0.42

0.43

0.41

0.41

0.40

DER(X)

0.73

0.76

0.70

0.69

0.66

ROA (%)

17.75

16.28

15.50

13.55

12.08

ROE (%)

30.71

28.68

26.27

22.84

20.01

GPM (%)

30.96

29.58

30.38

28.48

28.99

OPM (%)

23.08

22.34

21.75

19.45

22.84

NPM (%)

17.28

16.25

14.96

13.82

16.55

41.99

41.88

10.04

3.01

2.60

1.33

EPS (Rp)


1.80

4.00

-34

2010

2011

2012

2013

Sep-14


247

236

237

2012

2013

247

194 196

146

96

45

-5

2010

2011

Sep-14

DAFTAR PUSTAKA. Ghozali, Imam. (2013). Aplikasi Analisis Multivariate Dengan Program IBM SPSS 21. Badan Penerbit Universitas Diponegoro Semarang

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