SRIL Sri Rejeki Isman Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 141.667
Industry Sector : Miscellaneous Industry (4) Listed Shares : 20,452,176,844
Industry Sub Sector : Textile, Garment (43) Market Capitalization : 6,953,740,126,960
138 | 6.95T | 0.09% | 88.78%

30 | 18.7T | 0.90% | 61.60%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 22-May-1978 1. PT Huddleston Indonesia 12,072,841,076 : 59.03%
Listing Date : 17-Jun-2013 (IPO Price: 240) 2. Public (<5%) 8,379,335,768 : 40.97%
Underwriter IPO :
PT Bahana Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Adimitra Jasa Korpora Year Shares Dividend Cum Date Ex Date Date Date
2013 2.00 30-Jun-14 1-Jul-14 3-Jul-14 18-Jul-14 F
BOARD OF COMMISSIONERS 2014 5.38 6-Jul-15 7-Jul-15 9-Jul-15 31-Jul-15 F
1. Susyana Lukminto 2015 3.00 25-May-16 26-May-16 30-May-16 17-Jun-16 F
2. Megawati 2016 3.00 26-May-17 29-May-17 31-May-17 21-Jun-17 F
3. Sudjarwadi *) 2017 8.00 25-May-18 28-May-18 31-May-18 21-Jun-18 F
*) Independent Commissioners
ISSUED HISTORY
BOARD OF DIRECTORS Listing Trading
1. Iwan Setiawan No. Type of Listing Shares Date Date
2. Allan Moran Severino 1. First Issue 5,600,000,000 17-Jun-13 17-Jun-13
3. Arief Halim 2. Company Listing 12,992,888,040 17-Jun-13 17-Jun-13
4. Eddy Prasetyo Salim 3. Add. Listing without RI 1,859,288,804 6-Dec-17 6-Dec-17
5. Iwan Kurniawan Lukminto
6. Karunakaran Ramamoorthy
7. Nasir Tamara Tamimi

AUDIT COMMITTEE
1. Sudjarwadi
2. Ida Bagus Oka Nila
3. Yose Rizal

CORPORATE SECRETARY
Welly Salam

HEAD OFFICE
Jl. K.H. Samanhudi 88
Jetis, Sukoharjo
Jawa Tengah 57511
Phone : (0271) 593-188
Fax : (0271) 593-488
Homepage : www.sritex.co.id
Email : cmo@sritex.co.id
welly.salam@sritex.co.id
 SRIL Sri Rejeki Isman Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Sri Rejeki Isman 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)
500 4,000 Jan-15 180 149 155 26,148 1,994,729 315,639 21
Feb-15 166 148 153 28,613 2,051,613 319,408 19
438 3,500 Mar-15 270 152 229 167,822 8,131,661 1,742,646 22
Apr-15 279 229 271 112,951 7,701,622 1,977,162 21
May-15 350 271 339 114,262 3,327,174 1,073,958 19
375 3,000
Jun-15 349 269 303 104,878 2,929,507 934,877 21
Jul-15 497 304 470 231,373 8,903,014 3,580,929 19
313 2,500
Aug-15 495 283 325 244,239 6,980,305 2,660,259 20
Sep-15 417 316 384 93,795 2,335,340 844,763 21
250 2,000
Oct-15 417 366 379 50,890 918,404 362,221 21
Nov-15 398 323 372 49,201 727,982 269,862 21
188 1,500 Dec-15 395 350 389 78,428 1,176,910 450,095 19

125 1,000 Jan-16 417 256 266 162,832 3,099,188 1,029,980 20

Feb-16 291 232 241 135,436 2,901,948 762,344 20
63 500 Mar-16 328 241 323 123,430 4,191,918 1,213,137 21
Apr-16 324 286 288 61,737 1,966,921 594,820 21
May-16 296 250 272 60,798 2,110,777 572,625 20
Jun-16 288 254 260 58,820 1,942,871 520,227 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 284 256 264 37,770 1,499,067 406,218 16
Aug-16 302 252 256 66,852 3,068,648 849,865 22
Sep-16 268 208 208 60,467 2,528,685 609,492 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 270 204 254 165,892 6,078,641 1,455,597 21
Miscellaneous Industry Index Nov-16 282 230 240 125,704 3,673,716 940,595 22
January 2015 - January 2019 Dec-16 246 220 230 53,556 1,250,881 290,292 20
210%
Jan-17 262 224 232 104,866 2,905,948 701,102 21
180% Feb-17 360 232 340 104,056 5,980,486 1,728,024 19
Mar-17 496 278 350 501,044 23,467,798 8,605,880 22
150% Apr-17 354 298 302 131,573 4,209,125 1,331,816 17
May-17 362 282 326 283,316 6,651,547 2,173,686 20
120% Jun-17 338 296 320 100,034 4,592,333 1,462,586 15
109.9% Jul-17 378 316 338 186,500 6,024,654 2,091,937 21
Aug-17 378 322 370 211,068 9,499,280 3,325,462 22
90%
Sep-17 370 338 348 157,743 4,780,075 1,687,428 19
Oct-17 414 344 364 204,944 13,047,622 5,043,211 22
60%
Nov-17 398 362 370 116,979 2,687,706 1,028,560 22
Dec-17 396 350 380 173,401 4,666,342 1,736,419 18
30%
24.6%
11.2% Jan-18 396 364 382 71,400 2,515,518 950,277 22
- Feb-18 390 324 336 110,469 6,077,454 2,112,098 19
Mar-18 360 322 334 53,903 2,810,071 957,489 21
-30% Apr-18 372 330 342 51,644 3,305,803 1,158,406 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 346 318 344 32,948 901,401 299,841 20
Jun-18 364 330 344 21,360 673,752 233,261 13
Jul-18 380 302 342 43,791 1,247,120 436,606 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 370 332 344 24,319 742,181 256,483 21
Volume (Million Sh.) 47,178 34,313 88,513 47,205 8,337 Sep-18 366 336 344 30,391 2,892,142 1,009,719 19
Value (Billion Rp) 14,532 9,245 30,916 16,711 2,891 Oct-18 378 312 362 405,696 17,905,413 6,336,028 23
Frequency (Thou. X) 1,303 1,113 2,276 1,505 398 Nov-18 374 350 360 121,349 4,709,025 1,713,833 21
Days 244 246 238 240 22 Dec-18 376 348 358 537,272 3,425,163 1,246,939 18

Price (Rupiah) Jan-19 366 322 340 398,232 8,336,653 2,891,373 22

High 497 417 496 396 366
Low 148 204 224 302 322
Close 389 230 380 358 340
Close* 389 230 380 358 340

PER (X) 9.42 5.50 8.43 5.22 4.96

PER Industry (X) 0.95 13.86 4.78 16.15 17.64
PBV (X) 1.89 1.07 1.30 0.98 0.93
* Adjusted price after corporate action
 SRIL Sri Rejeki Isman Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata, Sutanto, Fahmi & Partners

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 1,014,831 1,130,591 812,707 1,723,740 1,500,712 20,000

Receivables 1,607,225 1,497,681 2,009,497 2,555,953 3,510,116

1,362,611 1,990,249 1,983,368 648,804 4,238,144 16,000
Inventories
Current Assets 4,005,530 4,736,230 5,079,147 8,739,147 9,882,221
12,000
Fixed Assets 4,011,821 6,461,933 6,977,375 7,406,799 9,739,351
Other Assets 51,636 - 358,485 - 9,551
8,000
Total Assets 8,691,096 11,481,513 12,726,172 16,161,423 19,709,646
Growth (%) 32.11% 10.84% 26.99% 21.95% 4,000

Current Liabilities 751,756 984,296 1,659,721 2,373,446 2,966,125 -

Long Term Liabilities 5,041,546 6,441,022 6,617,664 7,797,609 9,273,508 2014 2015 2016 2017 Sep-18
Total Liabilities 5,793,302 7,425,318 8,277,385 10,171,055 12,239,633
Growth (%) 28.17% 11.48% 22.88% 20.34%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 7,470
Paid up Capital 1,859,289 1,859,289 1,859,289 1,859,289 2,045,218 7,470

Paid up Capital (Shares) 18,593 18,593 18,593 18,593 20,452 5,990

Par Value 100 100 100 100 100
5,946

Retained Earnings 945,521 1,792,408 2,386,770 102,269 4,478,148 4,449

4,056
2,897,795 4,056,195 4,448,787 5,990,368 7,470,012
4,422

Total Equity
2,898
Growth (%) 39.98% 9.68% 34.65% 24.70% 2,898

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 1,374

Total Revenues 6,897,287 9,116,561 9,135,667 10,287,672 11,404,968

Growth (%) 32.18% 0.21% 12.61%
-149

2014 2015 2016 2017 Sep-18

Cost of Revenues 5,374,885 7,161,091 7,182,731 7,967,296 9,322,345

Gross Profit 1,522,402 1,955,470 1,952,936 2,320,376 2,082,623
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 348,920 517,779 401,716 325,859 167,989
Operating Profit 1,173,481 1,437,692 1,551,220 1,994,518 1,914,634 11,405
10,288
Growth (%) 22.52% 7.90% 28.58%
11,405

9,117 9,136
9,078

Other Income (Expenses) -353,213 -491,074 -664,070 -847,302 -747,304 6,897

Income before Tax 820,269 946,618 887,149 1,147,215 1,167,330 6,752

Tax 192,022 130,752 89,512 55,626 114,951

Profit for the period 628,210 815,866 797,637 1,091,590 1,052,379 4,425

Growth (%) 29.87% -2.23% 36.85%

2,099

Period Attributable 556,631 815,824 797,637 1,091,590 1,052,379 -228

Comprehensive Income 556,594 810,329 784,496 1,060,760 1,049,319 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 556,631 810,281 784,496 1,060,760 1,049,319

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 532.82 481.18 306.02 368.20 333.17
1,092
1,052
Dividend (Rp) 5.38 3.00 3.00 8.00 - 1,092

EPS (Rp) 29.94 43.88 42.90 58.71 51.46

816 798
BV (Rp) 155.86 218.16 239.27 322.19 365.24 869

DAR (X) 0.67 0.65 0.65 0.63 0.62 628

DER(X) 2.00 1.83 1.86 1.70 1.64
646

ROA (%) 7.23 7.11 6.27 6.75 5.34 424

ROE (%) 21.68 20.11 17.93 18.22 14.09

GPM (%) 22.07 21.45 21.38 22.55 18.26 201

OPM (%) 17.01 15.77 16.98 19.39 16.79

NPM (%) 9.11 8.95 8.73 10.61 9.23
-22

2014 2015 2016 2017 Sep-18

Payout Ratio (%) 17.97 6.84 6.99 13.63 -
Yield (%) 3.30 0.77 1.30 2.11 -

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