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WIIM Wismilak Inti Makmur Tbk.

COMPANY REPORT : JANUARY 2016 As of 29 January 2016


Main Board Individual Index : 59.692
Industry Sector : Consumer Goods Industry (5) Listed Shares : 2,099,873,760
Industry Sub Sector : Tobacco Manufacturers (52) Market Capitalization : 814,751,018,880
292 | 0.81T | 0.02% | 98.58%

261 | 0.09T | 0.007% | 99.65%

COMPANY HISTORY SHAREHOLDERS (January 2016)


Established Date : 14-Dec-1994 1. Central Tower Capital Pte. Ltd. 472,018,070 : 22.48%
Listing Date : 18-Dec-2012 2. Ronald Walla 203,651,770 : 9.70%
Under Writer IPO : 3. Stephen Walla 203,651,770 : 9.70%
PT Mandiri Sekuritas 4. Gaby Widjajadi 196,039,780 : 9.34%
PT OSK Nusadana Securities Indonesia 5. Indahtati Widjajadi 160,350,820 : 7.64%
Securities Administration Bureau : 6. Sugito Winarko 152,738,830 : 7.27%
PT Raya Saham Registra 7. Public (<5%) 711,422,720 : 100.00%
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 DIVIDEND ANNOUNCEMENT
Phone : (021) 252-5666 Bonus Cash Recording Payment
F/I
Fax : (021) 252-5028 Year Shares Dividend Cum Date Ex Date Date Date
2012 3.60 18-Jun-13 19-Jun-13 21-Jun-13 05-Jul-13 F
BOARD OF COMMISSIONERS 2013 18.90 17-Jun-14 18-Jun-14 20-Jun-14 04-Jul-14 F
1. Willy Walla 2014 13.50 27-May-15 28-May-15 01-Jun-15 19-Jun-15 F
2. Edy Sugito *)
3. Indahtati Widjajadi ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue 629,962,000 18-Dec-12 18-Dec-12
1. Ronald Walla 2. Company Listing 1,469,911,760 18-Dec-12 18-Dec-12
2. Hendrikus Johan Soegiarto
3. Krisna Tanimhardja
4. Lucas Firman Djajanto
5. Sugito Winarko
6. Trisnawati Trisnajuana

AUDIT COMMITTEE
1. Edy Sugito
2. Felix Suhendar
3. Herbudianto

CORPORATE SECRETARY
Surjanto Yasaputera

HEAD OFFICE
Grha Wismilak
Jln. Dr.Sutomo 27
Surabaya 60264
Phone : (031) 295-2899
Fax : (031) 295-2800

Homepage : www.wismilak.com
Email : surjanto@wismilak.com
WIIM Wismilak Inti Makmur Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Wismilak Inti Makmur Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* December 2012 - January 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,200 320 Dec-12 970 740 760 10,880 391,138 301,466 7

1,050 280 Jan-13 800 670 740 7,831 216,677 159,880 21


Feb-13 800 710 770 5,803 112,613 85,950 20
Mar-13 1,060 760 1,020 10,396 318,917 295,077 19
900 240
Apr-13 1,040 850 970 5,398 145,814 138,155 22
May-13 1,060 910 970 7,418 193,502 187,243 22
750 200
Jun-13 1,000 780 830 2,372 63,691 58,011 19
Jul-13 870 700 780 3,358 46,873 37,801 23
600 160
Aug-13 820 500 720 2,137 25,474 18,694 17
Sep-13 750 600 690 2,516 18,807 13,018 21
450 120 Oct-13 820 680 790 3,865 24,117 18,368 21
Nov-13 800 700 710 1,931 16,818 12,763 20
300 80 Dec-13 740 640 670 1,336 20,732 15,014 19

150 40 Jan-14 710 615 695 3,184 32,396 22,028 20


Feb-14 835 680 830 5,428 55,986 41,204 20
Mar-14 860 740 740 3,305 48,685 38,475 20
Apr-14 755 670 700 4,808 31,302 22,121 20
Dec-12 Dec-13 Dec-14 Dec-15
May-14 720 605 630 11,312 64,644 42,460 18
Jun-14 630 580 610 2,623 47,198 29,060 21
Jul-14 630 555 560 2,242 35,477 21,171 18
Closing Price*, Jakarta Composite Index (IHSG) and Aug-14 620 510 565 8,013 29,995 17,494 20
Consumer Goods Industry Index Sep-14 575 515 550 4,079 17,417 9,417 22
December 2012 - January 2016 Oct-14 575 510 565 1,119 21,787 11,909 23
60% Nov-14 615 535 595 1,469 25,898 14,892 20
Dec-14 640 575 625 1,465 18,104 10,998 20
45%

36.3% Jan-15 635 525 535 1,685 11,043 6,491 21


30% Feb-15 580 530 560 791 6,006 3,337 19
Mar-15 630 515 540 1,877 13,629 7,438 22
15% Apr-15 535 480 485 1,264 21,416 10,839 21
May-15 500 470 477 821 6,254 3,048 19
7.3%
Jun-15 476 398 410 780 8,679 3,657 21
-
Jul-15 480 407 465 1,225 13,651 6,127 19
Aug-15 505 405 425 1,484 24,390 10,993 20
-15%
Sep-15 430 360 378 355 11,773 4,758 21
Oct-15 375 354 362 746 82,786 29,812 21
-30% Nov-15 460 361 405 917 6,296 2,503 21
Dec-15 455 368 430 217 19,130 7,916 19
-45%
-51.5% Jan-16 440 378 388 301 642 257 20
-60%

Dec 12 Dec 13 Dec 14 Dec 15

SHARES TRADED 2012 2013 2014 2015 Jan-16


Volume (Million Sh.) 391 1,204 429 225 0.6
Value (Billion Rp) 301 1,040 281 97 0.3
Frequency (Thou. X) 11 54 49 12 0.3
Days 7 244 242 244 20

Price (Rupiah)
High 970 1,060 860 635 440
Low 740 500 510 354 378
Close 760 670 625 430 388
Close* 760 670 625 430 388

PER (X) 20.65 10.65 12.30 6.90 6.22


PER Industry (X) 19.75 15.98 24.22 17.69 17.48
PBV (X) 2.43 1.80 1.60 0.96 0.86
* Adjusted price after corporate action
WIIM Wismilak Inti Makmur Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Kosasih, Nurdiyaman, Tjahjo & Rekan (Member of Crowe Horwath International)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 426,126 165,349 75,163 95,884 1,375

Receivables 40,551 59,295 74,681 58,258


537,167 693,067 753,511 614,820 1,100
Inventories
Current Assets 1,049,445 993,886 999,717 971,717
825
Fixed Assets 154,939 218,745 309,831 316,573
Other Assets 1,189 13,632 20,886 18,460
550
Total Assets 1,207,251 1,229,011 1,332,908 1,309,686
Growth (%) 1.80% 8.45% -1.74% 275

Current Liabilities 508,892 409,006 439,446 352,750 -


Long Term Liabilities 42,055 38,646 39,037 41,643 2012 2013 2014 Sep-15
Total Liabilities 550,947 447,652 478,483 394,393
Growth (%) -18.75% 6.89% -17.57%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 810,000 405,000 405,000 405,000 915
Paid up Capital 209,987 209,987 209,987 209,987 854
781
883

Paid up Capital (Shares) 2,247 2,100 2,100 2,100


100&1000 100 100 100 656
Par Value 703

Retained Earnings 142,168 266,757 339,224 402,182


Total Equity 656,304 781,359 854,425 915,293
523

Growth (%) 19.05% 9.35% 7.12% 343

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 163

Total Revenues 1,119,062 1,588,022 1,661,533 1,355,280


Growth (%) 41.91% 4.63%
-18

2012 2013 2014 Sep-15

Cost of Revenues 814,421 1,118,437 1,177,719 951,042


Gross Profit 304,641 469,585 483,815 404,238
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 189,294 289,384 321,527 272,370
Operating Profit 115,347 180,201 162,288 131,868 1,662
1,588
Growth (%) 56.23% -9.94%
1,662

1,355

1,119
1,323

Other Income (Expenses) -9,770 -5,082 -12,746 -10,542


Income before Tax 105,577 175,119 149,542 121,326 984

Tax 28,276 42,797 37,237 29,901


Profit for the period 77,302 132,322 112,305 91,425
645

Growth (%) 71.18% -15.13%


306

Period Attributable 77,302 132,148 112,155 91,306 -33

Comprehensive Income 77,302 132,379 112,748 89,256 2012 2013 2014 Sep-15
Comprehensive Attributable - 132,205 112,597 89,140

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Sep-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 206.22 243.00 227.49 275.47
132
Dividend (Rp) 3.60 18.90 13.50 - 132

112
EPS (Rp) 34.40 62.93 53.41 43.48
BV (Rp) 292.10 372.10 406.89 435.88 105

91
DAR (X) 0.46 0.36 0.36 0.30 77
0.84 0.57 0.56 0.43
78

DER(X)
ROA (%) 6.40 10.77 8.43 6.98 51

ROE (%) 11.78 16.93 13.14 9.99


GPM (%) 27.22 29.57 29.12 29.83 24

OPM (%) 10.31 11.35 9.77 9.73


NPM (%) 6.91 8.33 6.76 6.75
-3

2012 2013 2014 Sep-15


Payout Ratio (%) 10.46 30.03 25.28 -
Yield (%) 0.47 2.82 2.16 -