SRIL

Sri Rejeki Isman Tbk.

COMPANY REPORT : JULY 2015

As of 31 July 2015

Main Board
Industry Sector : Miscellaneous Industry (4)
Industry Sub Sector : Textile, Garment (43)

Individual Index
:
Listed Shares
:
Market Capitalization :

195.833
18,592,888,040
8,738,657,378,800

94 | 8.74T | 0.18% | 85.28%

43 | 10.9T | 0.74% | 69.92%

COMPANY HISTORY
Established Date
: 22-May-1978
Listing Date
: 17-Jun-2013
Under Writer IPO :
PT Bahana 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

SHAREHOLDERS (July 2015)

1. PT Huddleston Indonesia
2. PT Prudential Life Assurance-Ref
3. Public (<5%)

10,425,274,040 :
1,204,632,600 :
6,962,981,400 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2013
2014

Shares

Dividend
2.00
.00043027

Cum Date
30-Jun-14
06-Jul-15

Ex Date
01-Jul-14
07-Jul-15

Recording
Date
03-Jul-14
09-Jul-15

56.07%
6.48%
37.45%

Payment
F/I
Date
18-Jul-14 F
31-Jul-15 F

ISSUED HISTORY
BOARD OF COMMISSIONERS
1. Susyana Lukminto
2. Megawati
3. Sudjarwadi *)
*) Independent Commissioners

No. Type of Listing

1. First Issue
2. Company Listing

BOARD OF DIRECTORS
1. Iwan Setiawan
2. Allan Moran Severino
3. Arief Halim
4. Eddy Prasetyo Salim
5. Iwan Kurniawan Lukminto
6. M. Nasir Tamara Tamimi
7. Phalguni Mukhopadyay
AUDIT COMMITTEE
1. Sudjarwadi
2. lda Bagus Oka Nila
3. Yose Rizal
CORPORATE SECRETARY
Welly Salam
HEAD OFFICE
Jln. K.H. Samanhudi 88
Jetis, Sukoharjo
Jawa Tengah
Phone : (0271) 593-188, 593-888, 593-488
Fax
: (0271) 593-488
Homepage
Email

: www.sritex.co.id
: welly.salam@sritex.co.id; welly_salam@yahoo.com
istanto@sritex.co.id
cmo@sritex.co.id

Shares
5,600,000,000
12,992,888,040

Listing
Date
17-Jun-13
17-Jun-13

Trading
Date
17-Jun-13
17-Jun-13

SRIL

Sri Rejeki Isman Tbk.

Closing
Price*

Volume
(Mill. Sh)

480

3,200

420

2,800

360

2,400

300

2,000

240

1,600

180

1,200

120

800

60

400

Jun-13

Dec-13

Jun-14

Dec-14

Jun-15

Closing Price*, Jakarta Composite Index (IHSG) and

Miscellaneous Industry Index
June 2013 - July 2015
100%
88.0%

80%
60%
40%
20%
-

0.6%
-7.1%

-20%
-40%
-60%

Jun 13

Dec 13

Jun 14

Dec 14

Jun 15

SHARES TRADED

2013

2014

Jul-15

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

7,913
1,980
41
131

12,586
2,389
313
242

35,039
9,945
786
142

330
196
245
245

303
120
163
163

497
148
470
470

14.71
13.91
1.96

8.58
14.44
1.19

44.45
19.85
2.70

Price (Rupiah)
High
Low
Close
Close*
PER (X)
PER Industry (X)
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Sri Rejeki Isman Tbk.
June 2013 - July 2015

Month
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

High
290
240
330
305
290
275
275

Low
200
196
225
235
240
240
225

Close
240
240
275
245
265
250
245

(X)
4,338
2,927
9,513
7,534
5,520
5,281
5,400

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

303
296
291
230
219
210
186
178
167
173
182
172

230
241
182
186
190
173
150
152
127
120
140
151

296
257
222
190
204
179
157
152
129
167
172
163

9,644
15,670
48,617
43,182
21,379
11,540
14,895
22,042
35,591
22,637
36,199
31,612

905,583
948,067
2,164,168
734,908
803,788
309,003
484,811
784,219
1,391,467
1,145,391
1,935,546
979,420

240,642
249,258
482,506
149,198
164,944
59,782
81,768
127,886
195,194
168,265
311,164
158,637

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

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

180
166
270
279
350
349
497

149
148
152
229
271
269
304

155
153
229
271
339
303
470

26,148
28,613
167,822
112,951
114,262
104,878
231,373

1,994,729
2,051,613
8,131,661
7,701,622
3,327,174
2,929,507
8,903,014

315,639
319,408
1,742,646
1,977,162
1,073,958
934,877
3,580,929

21
19
22
21
19
21
19

(Thou. Sh.) (Million Rp)

3,348,240
805,220
89,744
410,603
1,311,972
351,578
872,011
227,117
606,148
161,184
185,761
713,199
651,303
159,427

10
23
17
21
21
20
19

SRIL

Sri Rejeki Isman Tbk.

Financial Data and Ratios

Book End : December

Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)
Dec-13

Dec-14

Jun-15

74,440

1,014,831

1,240,842

Receivables

741,126

1,607,225

2,003,649

Inventories

1,458,638

1,362,611

2,065,598

Current Assets

2,342,148

4,005,530

5,371,567

Fixed Assets

3,047,672

4,011,821

4,378,629

51,636

53,969

BALANCE SHEET

Dec-11

Dec-12

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Assets

Cash & Cash Equivalents

15,982

Other Assets

5,590,982

Total Assets

8,691,096 10,328,345

55.45%

Growth (%)

6,750
4,500
2,250
-

2,232,337

751,756

665,639

Long Term Liabilities

1,039,045

5,041,546

6,216,246

Total Liabilities

3,271,382

5,793,302

6,881,885

77.09%

18.79%

Growth (%)

9,000

18.84%

Current Liabilities

Liabilities

11,250

2013

2014

Jun-15

TOTAL EQUITY (Bill. Rp)

Authorized Capital

5,000,000

5,000,000

5,000,000

Paid up Capital

1,859,289

1,859,289

1,859,289

18,593

18,593

18,593

100

100

100

333,784

945,521

1,295,507

2,319,599

2,897,795

3,446,461

24.93%

18.93%

Paid up Capital (Shares)

Par Value
Retained Earnings
Total Equity

Growth (%)
INCOME STATEMENTS

Dec-11

Dec-12

Total Revenues

Dec-13

Dec-14

Jun-15

4,714,576

6,897,287

4,703,465

46.30%

Growth (%)

2,743

2,040

1,337

634

2013

3,696,164

5,374,885

Gross Profit

1,018,412

1,522,402

983,566

Expenses (Income)

350,516

348,920

291,454

Operating Profit

667,896

1,173,481

692,111

2014

Jun-15

3,719,900

75.70%

TOTAL REVENUES (Bill. Rp)

6,897
6,897

5,490

-205,071

-353,213

-228,337

Income before Tax

462,825

820,269

463,774

Tax

133,657

192,022

62,543

Profit for the period

309,603

628,210

401,231

Other Income (Expenses)

2,320

-69

Cost of Revenues

Growth (%)

3,446
2,898

4,715

4,703

4,083

2,676

102.91%

Growth (%)

1,269

Period Attributable

309,603

556,631

401,231

Comprehensive Income

309,603

556,594

404,762

Comprehensive Attributable

309,603

556,631

404,717

Dec-13

Dec-14

Jun-15

104.92

532.82

806.98

2.00

RATIOS
Current Ratio (%)
Dividend (Rp)

Dec-11

Dec-12

EPS (Rp)

16.65

29.94

21.58

BV (Rp)

124.76

155.86

185.36

DAR (X)

0.59

0.67

0.67

DER(X)

1.41

2.00

2.00

ROA (%)

5.54

7.23

3.88

ROE (%)

13.35

21.68

11.64

GPM (%)

21.60

22.07

20.91

OPM (%)

14.17

17.01

14.71

NPM (%)

6.57

9.11

8.53

12.01

0.82

Payout Ratio (%)

Yield (%)

-138

2013

2014

Jun-15

PROFIT FOR THE PERIOD (Bill. Rp)

628

500

401
372

310

244

116

-13

2013

2014

Jun-15