DILD Intiland Development Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 79.810
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 10,365,854,185
Industry Sub Sector : Property And Real Estate (61) Market Capitalization : 4,747,561,216,730
160 | 4.75T | 0.08% | 92.30%

68 | 5.89T | 0.32% | 83.30%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 10-Jun-1983 1. Credit Suisse AG Singapore Trust Acc. Cl. St. Inv. Ltd. - 2023904124 2,062,069,602 : 19.89%
Listing Date : 04-Sep-1991 2. DB Spore DCS A/C VP Bank Ag For Truss I P Pte. Ltd..-864134198 1,305,877,364 : 12.60%
Under Writer IPO : 3. UBS AG Singapore S/A Truss Inv. Partners Pte. Ltd. - 2091144127 1,000,000,000 : 9.65%
PT Bapindo Bumi Securities 4. Public (<5%) 5,997,907,219 : 57.86%
Securities Administration Bureau :
PT EDI Indonesia DIVIDEND ANNOUNCEMENT
Wisma SMR 10th Fl. Bonus Cash Recording Payment
F/I
Jln. Yos Sudarso Kav. 89, Jakarta 14350 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 651-5130, 650-5829 1991 50.00 07-May-92 08-May-92 15-May-92 30-Jun-92 F
Fax : (021)) 651-5131, 650-5987 1992 50.00 09-Jun-93 10-Jun-93 17-Jun-93 17-Jul-93 F
1993 100.00 22-Jun-94 23-Jun-94 30-Jun-94 30-Jul-94 F
BOARD OF COMMISSIONERS 1994 115.00 17-May-95 18-May-95 26-May-95 26-Jun-95 F
1. Cosmas Batubara 1995 115.00 12-Jun-96 13-Jun-96 21-Jun-96 19-Jul-96 F
2. Walman Siahaan 1996 100.00 18-Jul-97 21-Jul-97 29-Jul-97 27-Aug-97 F
3. Jahya Asikin 1998 10 : 9 16-Dec-97 17-Dec-97 29-Dec-97 26-Jan-98 B
4. Lennard Ho Kian Guan 1997 35.00 20-Apr-98 21-Apr-98 30-Apr-98 29-May-98 F
5. Thio Gwan Po Micky 1999 20.00 15-Aug-00 16-Aug-00 25-Aug-00 30-Aug-00 F
*) Independent Commissioners 2011 3.00 18-Jul-12 19-Jul-12 23-Jul-12 06-Aug-12 F
2012 5.00 29-Jul-13 30-Jul-13 01-Aug-13 22-Aug-13 F
BOARD OF DIRECTORS 2015 5.00 11-Jul-16 12-Jul-16 14-Jul-16 29-Jul-16 F
1. Hendro Santoso Gondokusumo
2. Utama Gondokusumo ISSUED HISTORY
3. Suhendro Prabowo Listing Trading
4. Sinarto Dharmawan No. Type of Listing Shares Date Date
5. Archied Noto Pradono 1. First Issue 12,000,000 04-Sep-91 04-Sep-91
6. Irene Pusparini Rahardjo 2. Company Listing 29,000,000 10-Sep-92 10-Sep-92
7. Ricky Holil 3. Right Issue 121,418,000 10-Sep-92 10-Sep-92
4. Right Issue 81,209,000 24-Jun-94 12-Aug-94
AUDIT COMMITTEE 5. Bonus Shares 219,264,300 26-Jan-98 26-Jan-98
1. Thio Gwan Po Micky 6. Stock Split 462,891,300 26-Jan-98 26-Jan-98
2. Friso Palilingan 7. Additional Listing without RI 2,183,973,483 24-Aug-07 24-Aug-07
3. Hariawan Pribadi 8. Right Issue 2,073,170,722 24-Apr-10 24-Apr-10
9. Stock Split 5,182,926,805 22-Jul-10 22-Jul-10
CORPORATE SECRETARY 10. Warrant 168 20-Mar-12 20-Mar-12
Theresia V. Rustandi 11. Warrant 68 29-Mar-12 29-Mar-12
12. Warrant 339 10-Apr-12 10-Apr-12
HEAD OFFICE
Intiland Tower, Penthouse Fl.
Jln. Jend. Sudirman 32
Jakarta 10220
Phone : (021) 570-1912, 570-8088
Fax : (021) 570-0014; 570-0015

Homepage : www.intiland.com
Email : theresia.rustandi@intiland.com
 DILD Intiland Development Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Intiland Development 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)
700 640 Jan-13 360 325 335 3,902 197,932 68,046 21
Feb-13 530 320 510 12,850 1,314,215 553,956 20
613 560 Mar-13 620 500 580 10,062 898,951 511,751 19
Apr-13 610 530 590 10,289 684,531 385,122 22
May-13 660 550 640 13,142 1,143,368 687,946 22
525 480
Jun-13 640 450 510 8,014 501,004 271,315 19
Jul-13 510 380 400 6,891 325,815 140,552 23
438 400
Aug-13 415 250 310 3,319 148,096 48,573 17
Sep-13 410 240 320 8,111 211,442 73,965 21
350 320
Oct-13 395 310 370 12,708 183,392 65,491 21
Nov-13 370 310 320 16,195 275,163 90,757 20
263 240 Dec-13 330 295 315 9,617 175,008 54,367 19

175 160 Jan-14 337 298 324 18,072 260,383 81,959 20

Feb-14 358 318 355 7,432 129,690 43,694 20
88 80 Mar-14 470 346 453 33,345 641,882 271,903 20
Apr-14 487 440 454 32,797 543,361 252,565 20
May-14 515 446 497 16,717 575,179 279,579 18
Jun-14 498 432 437 13,482 407,924 189,633 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 498 432 477 19,016 378,740 180,430 18
Aug-14 595 470 585 22,393 887,788 469,899 20
Sep-14 625 565 580 19,898 1,055,987 628,187 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 620 535 595 16,196 1,526,458 878,926 23
Property, Real Estate and Bulding Construction Index Nov-14 650 575 645 14,107 811,532 489,007 20
January 2013 - January 2017 Dec-14 685 570 650 13,513 994,802 617,454 20
140%
Jan-15 675 600 620 15,101 824,643 526,758 21
120% Feb-15 640 555 590 15,937 695,247 414,358 19
Mar-15 585 505 575 17,168 656,429 360,205 22
100% Apr-15 710 550 650 17,780 1,112,704 698,519 21
May-15 695 580 620 12,777 426,969 278,824 19
80% Jun-15 625 535 570 15,017 533,099 312,599 21
Jul-15 590 540 565 12,600 343,427 195,464 19
Aug-15 570 481 498 16,162 616,427 320,321 20
60% 59.7%
Sep-15 635 489 585 43,355 838,198 471,410 21
Oct-15 605 498 505 32,924 677,768 378,244 21
40% 40.9%
Nov-15 525 491 500 27,891 597,731 300,213 21
Dec-15 550 457 489 26,600 692,563 344,539 19
20% 21.8%

Jan-16 490 460 470 43,662 607,640 289,367 20

- Feb-16 510 455 505 46,113 725,515 342,169 20
Mar-16 550 494 525 43,764 948,047 488,948 21
-20% Apr-16 530 486 510 42,677 665,813 332,818 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 585 498 540 53,874 516,649 270,032 20
Jun-16 600 535 585 39,895 964,860 548,197 22
Jul-16 610 525 580 25,958 521,817 290,743 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 665 565 595 27,657 841,158 511,296 22
Volume (Million Sh.) 6,059 8,214 8,015 10,493 876 Sep-16 640 560 600 20,721 1,921,500 1,126,013 21
Value (Billion Rp) 2,952 4,383 4,601 5,732 446 Oct-16 605 560 575 17,796 916,887 531,735 21
Frequency (Thou. X) 115 227 253 387 10 Nov-16 600 496 500 13,916 459,566 241,440 22
Days 244 242 244 246 21 Dec-16 505 444 500 11,095 1,403,860 759,116 20

Price (Rupiah) Jan-17 500 456 458 9,596 875,542 446,195 21

High 660 685 710 665 500
Low 240 298 457 444 456
Close 315 650 489 500 458
Close* 315 650 489 500 458

PER (X) 10.09 11.23 6.31 18.93 17.34

PER Industry (X) 9.57 16.29 13.36 24.89 28.26
PBV (X) 0.80 1.56 1.06 1.05 0.97
* Adjusted price after corporate action
 DILD Intiland Development Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Mulyamin Sensi Suryanto & Lianny (Member of Moore Stephens International 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 221,766 525,610 550,013 404,577 468,432 12,500

Receivables 227,369 168,911 158,184 269,016 176,239

10,000

Inventories 1,653,967 524,921 1,615,773 2,013,317 2,275,791

7,500
Investment 247,248 197,658 233,187 37,191 259,503
Fixed Assets 277,684 409,831 257,455 225,290 243,213
5,000
Other Assets 6,695 3,293 3,510 3,469 118
Total Assets 6,091,751 7,526,470 9,004,884 10,288,572 11,461,866
2,500
Growth (%) 23.55% 19.64% 14.26% 11.40%
-
Trade Payable 64,307 100,344 111,280 332,695 355,942 2012 2013 2014 2015 Sep-16
Total Liabilities 2,140,816 3,430,426 4,534,717 5,517,743 6,544,812
Growth (%) 60.24% 32.19% 21.68% 18.61%
TOTAL EQUITY (Bill. Rp)
Minority Interest - - - - - 4,917
4,771
Authorized Capital 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 4,917

4,470
2,591,464 2,591,464 2,591,464 2,591,464 2,591,464 4,096
Paid up Capital 3,951
Paid up Capital (Shares) 10,366 10,366 10,366 10,366 10,366
3,914

Par Value 250 250 250 250 250

234,688 502,252 849,273 1,141,402 1,295,184
2,911

Retained Earnings
Total Equity 3,950,935 4,096,045 4,470,167 4,770,829 4,917,054 1,908

Growth (%) 3.67% 9.13% 6.73% 3.06%

905

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

Total Revenues 1,262,036 1,510,005 1,833,470 2,200,900 1,658,510
-98

2012 2013 2014 2015 Sep-16

Growth (%) 19.65% 21.42% 20.04%

Cost of Revenues 765,838 804,095 839,704 1,158,085 949,208

TOTAL REVENUES (Bill. Rp)
Gross Profit 496,198 705,911 993,766 1,042,816 709,302
Operating Expenses 192,535 305,555 395,290 585,667 436,175 2,201

Operating Profit 303,664 400,355 598,476 457,149 273,127

2,201

1,833
Growth (%) 31.84% 49.49% -23.61% 1,659
1,510
1,752

1,262
Other Income (Expenses) -27,424 3,394 -70,009 -30,900 -60,389 1,303

Income before Tax 276,240 403,749 528,468 419,201 210,374

Tax 75,804 74,141 96,050 157 - 854

Profit for the period 200,436 329,609 432,417 419,044 210,374

Growth (%) 64.45% 31.19% -3.09%
405

-44

Period Attributable 200,436 323,711 429,158 401,478 205,303 2012 2013 2014 2015 Sep-16
Comprehensive Income 200,518 329,526 432,390 419,925 210,188
Comprehensive Attributable - 323,629 429,130 402,348 205,117
PROFIT FOR THE PERIOD (Bill. Rp)
RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 432 419
Dividend (Rp) 5.00 - - 5.00 - 432

EPS (Rp) 19.34 31.80 41.72 40.43 20.29

330
BV (Rp) 381.15 395.15 431.24 460.24 474.35 344

DAR (X) 0.35 0.46 0.50 0.54 0.57

0.54 0.84 1.01 1.16 1.33 200 210
DER(X)
256

ROA (%) 3.29 4.38 4.80 4.07 1.84 168

ROE (%) 5.07 8.05 9.67 8.78 4.28

GPM (%) 39.32 46.75 54.20 47.38 42.77 80

OPM (%) 24.06 26.51 32.64 20.77 16.47

NPM (%) 15.88 21.83 23.58 19.04 12.68
-9

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 25.86 - - 12.37 -
Yield (%) 0.83 - - 0.83 -