Multi Bintang Indonesia TBK.: Company Report: July 2015 As of 31 July 2015

MLBI Multi Bintang Indonesia Tbk.
COMPANY REPORT : JULY 2015
As of 31 July 2015
Development Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Food And Beverages (51)
Individual Index
:
Listed Shares
:
Market Capitalization :
36 | 25.1T | 0.47% | 68.65%

214 | 0.28T | 0.02% | 98.88%
44,585.987
2,107,000,000
14,749,000,000,000

Closing
Price*
Volume
(Mill. Sh)
16,000
16.0
14,000
14.0
12,000
12.0
10,000
10.0
8,000
8.0
6,000
6.0
4,000
4.0
2,000
2.0
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Closing Price*, Jakarta Composite Index (IHSG) and

Consumer Goods Industry Index
January 2011 - July 2015
455%
390%
325%
260%
195%
154.5%
130%
100.6%
65%
28.8%
-65%
Jan 11
Jan 12
Jan 13
Jan 14
Jan 15
SHARES TRADED
2011
2012
2013
2014
Jul-15
Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days
0.4
134
0.2
94
0.8
481
0.3
108
16
12,836
0.3
95
6
276
3
164
20
167
7
142
370,000 740,000 ###### ######

250,000 375,000 740,000
11,000
359,000 740,000 ######
11,950
3,590
7,400
12,000
11,950
12,000
6,675
7,000
7,000
Price (Rupiah)
High
Low
Close
Close*
14.91
PER (X)
16.22
PER Industry (X)
14.26
PBV (X)
* Adjusted price after corporate action
34.39
19.75
47.27
21.59
15.98
25.60
37.72
24.22
48.67
41.07
14.32
33.32
Closing Price
Freq.
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
275,000
272,000
270,500
290,000
320,000
370,000
359,500
359,500
365,050
340,000
340,000
359,000
Low
250,000
270,000
270,500
268,000
290,000
320,000
330,000
340,000
276,000
320,500
340,000
340,000
Close
267,950
270,500
270,500
285,000
320,000
369,000
335,000
359,500
335,000
340,000
340,000
359,000
(X)
21
9
13
26
12
29
17
17
23
43
4
7
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
400,200
440,000
450,000
530,000
670,000
690,000
705,000
709,000
709,000
718,000
715,000
740,000
375,000
410,000
450,000
433,000
550,000
670,000
685,000
706,500
709,000
695,000
700,000
715,300
400,200
440,000
450,000
524,900
670,000
690,000
705,000
709,000
709,000
702,000
715,000
740,000
18
16
13
35
39
22
34
7
2
49
26
14
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
785,000 740,000 785,000

900,000 785,000 900,000
1,000,000 900,000 1,000,000
67
38
28
12
25
44
8
20
16
15
6
7
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
1,149,000 1,052,000 1,080,000
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
1,025,000 1,020,000 1,025,000

1,500,000 1,050,000 1,450,000
1,412,500 1,189,000 1,200,000
1,400,000 1,199,500 1,400,000
1,399,500 1,100,000 1,150,000
1,340,000 1,150,000 1,340,000
1,200,000 1,175,000 1,200,000
1,200,000 1,200,000 1,200,000
1,200,000 1,200,000 1,200,000
Volume
Value
(Thou. Sh.) (Million Rp)

49
12,671
3,174
12
7
1,796
15
4,101
5
1,086
13
4,526
13
4,209
3,078
9
56
18,900
234
78,204
4
1,391
1,190
5
10
21
20
52
164
15
135
4
0.5
62
259
14
Day
TRADING ACTIVITIES
Closing Price* and Trading Volume

Multi Bintang Indonesia Tbk.
January 2011 - July 2015
8
4
5
9
8
12
7
8
11
14
3
5
3,475
8,385
8,748
23,361
97,891
7,839
94,114
2,478
372
43,710
181,131
9,953
11
7
7
12
16
9
14
5
2
9
9
7
82
61,127
31
26,563
23
21,636
112
114,284
33
44,734
26
32,353
4
4,653
16
17,929
15,834 12,445,991
17
19,750
36
42,768
3
3,737
10
9
10
5
12
11
4
7
7
9
6
5
11,000 11,850
12,000 11,575 11,950
71
29
72
50
57
80
75
16
75
26
1,915
676
16
6
24
13
13
20
53
3
11
23
3,396
2,106
17,690
5,834
25,826
14,254
14,363
21,936
56,140
2,536
14,033
30,392
48,425
24,613
10
9
15
13
14
16
16
8
13
11
19
20
12,000 11,650 11,900

11,800 10,025 10,400
10,500 9,400 9,800
10,200 9,300 9,525
9,600 7,050 7,075
7,500 6,675 7,000
7,300 6,700 7,000
534
969
1,461
1,902
1,421
545
278
3,929
1,528
3,205
1,247
7,218
1,220
1,171
46,713
17,280
31,031
11,941
43,334
8,503
8,044
21
19
22
21
19
21
19
1,085,000 1,064,975 1,085,000

1,090,000 1,060,000 1,090,000
1,130,000 1,075,000 1,130,000
1,130,000 1,071,000 1,118,000
1,118,000 1,056,000 1,085,000
1,085,000 1,039,500 1,040,000
1,030,000 1,000,000 1,030,000
1,430,550 1,036,000 1,385,000
1,385,000 1,250,000 1,250,000
1,300,000

Financial Data and Ratios
Book End : December
Public Accountant : Siddharta Widjaja & Rekan (member of KPMG International)

Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
20,659
248,409
99,129
145,511
146,364
Receivables
221,236
264,465
168,539
325,807
382,051
Inventories
101,153
106,732
123,434
161,867
226,717
Current Assets
597,241
656,039
462,471
706,252
816,494
Fixed Assets
528,879
547,202
652,832
1,010
1,315,305
BALANCE SHEET
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value)
Cash & Cash Equivalents
Other Assets
Total Assets
Assets
Current Liabilities
Long Term Liabilities
Total Liabilities
1,800
1,350
4,863
4,182
6,082
12,173
24,246
1,137,082
1,220,813
1,152,048
1,782,148
2,231,051
7.36%
-5.63%
54.69%
25.19%
450
632,026
659,873
796,679
722,542
1,588,801
33,688
30,672
25,516
72,073
88,453
665,714
690,545
822,195
794,615
1,677,254
3.73%
19.06%
-3.35%
111.08%
Growth (%)
Growth (%)
Liabilities
2,250
900
2010
2011
2012
2013
2014
TOTAL EQUITY (Bill. Rp)

Authorized Capital
21,070
21,070
21,070
21,070
2,107,000
Paid up Capital
21,070
21,070
21,070
21,070
21,070
21
21
21
21
21
1,000
1,000
1,000
1,000
1,000
Retained Earnings
448,349
507,238
306,905
964,407
530,738
Total Equity
471,221
530,268
329,853
987,533
553,797
12.53%
-37.80%
199.39%
-43.92%
Paid up Capital (Shares)

Par Value
Growth (%)
INCOME STATEMENTS
Total Revenues
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
1,790,164
1,858,750
1,566,984
3,561,989
2,988,501
3.83%
-15.70%
127.31%
-16.10%
Growth (%)
761,988
778,417
607,366
1,278,385
1,182,579
1,028,176
1,080,333
959,618
2,283,604
1,805,922
Expenses (Income)
411,888
404,586
352,357
758,680
659,554
Operating Profit
616,288
675,747
1,524,924
1,146,368
9.65%
-100.00%
Cost of Revenues
Gross Profit
Growth (%)
-24.82%
988
786
585
554
530
471
330
383
182
-20
2010
2011
2012
2013
2014
TOTAL REVENUES (Bill. Rp)

3,562
3,562
2,989
2,835
Other Income (Expenses)
-22,126
4,740
52,021
-67,990
Income before Tax
594,162
680,487
607,261
1,576,945
1,078,378
Tax
151,112
173,105
153,856
405,716
283,495
Profit for the period
443,050
507,382
453,405
1,171,229
794,883
14.52%
-10.64%
158.32%
-32.13%
Growth (%)
2,109
1,790
1,859
2010
2011
1,567
1,382
655
Period Attributable
Comprehensive Income
Comprehensive Attributable
453,405
1,170,988
794,708
442,916
507,382
453,405
1,192,419
788,057
1,192,174
787,885
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Current Ratio (%)
94.50
99.42
58.05
97.75
51.39
Dividend (Rp)
21.28
24.07
6,964.57
55,576.00
257.00
RATIOS
21,518.98
55,576.08
37,717.51
BV (Rp)
22,364.55
25,166.97
15,655.10
46,869.15
26,283.67
DAR (X)
0.59
0.57
0.71
0.45
0.75
DER(X)
EPS (Rp)
1.41
1.30
2.49
0.80
3.03
ROA (%)
38.96
41.56
39.36
65.72
35.63
ROE (%)
94.02
95.68
137.46
118.60
143.53
GPM (%)
57.43
58.12
61.24
64.11
60.43
OPM (%)
34.43
36.35
42.81
38.36
NPM (%)
24.75
27.30
28.93
32.88
26.60
32.36
100.00
0.68
0.94
4.63
2.15
Payout Ratio (%)

Yield (%)
0.01
0.01
-71
2012
2013
2014
PROFIT FOR THE PERIOD (Bill. Rp)

1,171
1,171
795
932
693
443
507
453
454
216
-23
2010
2011
2012
2013
2014

Multi Bintang Indonesia TBK.: Company Report: July 2015 As of 31 July 2015

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MLBI Multi Bintang Indonesia Tbk.

COMPANY REPORT : JULY 2015

36 | 25.1T | 0.47% | 68.65%

MLBI Multi Bintang Indonesia Tbk.

Closing Price*, Jakarta Composite Index (IHSG) and

Volume (Million Sh.)

370,000 740,000 ###### ######

785,000 740,000 785,000

1,149,000 1,052,000 1,080,000

1,025,000 1,020,000 1,025,000

(Thou. Sh.) (Million Rp)

Closing Price* and Trading Volume

12,000 11,650 11,900

1,085,000 1,064,975 1,085,000

MLBI Multi Bintang Indonesia Tbk.

Book End : December

Public Accountant : Siddharta Widjaja & Rekan (member of KPMG International)

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

TOTAL EQUITY (Bill. Rp)

Paid up Capital (Shares)

TOTAL REVENUES (Bill. Rp)

Other Income (Expenses)

Income before Tax

Profit for the period

Current Ratio (%)

Payout Ratio (%)

PROFIT FOR THE PERIOD (Bill. Rp)

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