BELL Trisula Textile Industries Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Development Board Individual Index : 157.333
Industry Sector : Miscellaneous Industry (4) Listed Shares : 1,450,000,000
Industry Sub Sector : Textile, Garment (43) Market Capitalization : 342,200,000,000
496 | 0.34T | 0.005% | 99.73%

298 | 0.28T | 0.01% | 98.94%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 11-Jan-1971 1. PT Inti Nusa Damai 1,138,500,000 : 78.52%
Listing Date : 03-Oct-2017 (IPO Price: 150) 2. Hpam Ultima Ekuitas 1 95,000,000 : 6.55%
Underwriter IPO : 3. Public (<5%) 216,500,000 : 14.93%
PT Lotus Andalan Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Bima Registra Bonus Cash Recording Payment
F/I
Year Shares Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERS 2017 3.00 30-Apr-18 2-May-18 4-May-18 23-May-18 F
1. Lim Kwak Tak
2. V. Roy Sunarja *) ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue (Include ESA) 300,000,000 3-Oct-17 3-Oct-17
1. Karsongno Wongso Djaja 2. Company Listing 1,150,000,000 3-Oct-17 3-Oct-17
2. Handi Suwarto
3. R Nurwulan Kusumawati

AUDIT COMMITTEE
1. V. Roy Sunarja
2. Ong Po Han
3. Yohanes Linero

CORPORATE SECRETARY
R. Nurwulan Kusumawati

HEAD OFFICE
Jl. Mahar Martanegara No.170, Baros, Cimahi
Jawa Barat 40522
Phone : (022) 661-3333
Fax : (022) 661-3388
Homepage : www.trisulatextile.com
Email : bellini@trisula.com
corsec@trisula.com
 BELL Trisula Textile Industries Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Trisula Textile Industries Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* October 2017 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
260 240 Oct-17 234 159 175 14,763 451,066 78,563 21
Nov-17 218 176 200 11,538 299,918 56,935 22
228 210 Dec-17 216 200 210 6,556 220,279 45,812 18

Jan-18 224 208 220 4,488 168,524 36,051 22

195 180
Feb-18 232 212 218 3,660 129,140 28,286 19
Mar-18 226 212 212 3,278 102,781 22,273 21
163 150
Apr-18 224 212 224 2,257 92,190 20,024 21
May-18 224 218 218 1,685 63,593 13,985 20
130 120
Jun-18 220 216 220 1,049 32,731 7,157 13
Jul-18 258 216 218 3,288 54,295 12,276 22
98 90 Aug-18 224 210 218 937 43,258 9,448 21
Sep-18 218 216 218 923 46,723 10,152 19
65 60 Oct-18 218 214 214 1,027 48,197 10,469 23
Nov-18 218 214 216 981 275,593 71,259 21
33 30 Dec-18 240 216 240 1,188 267,370 67,351 18

Jan-19 242 236 236 835 34,707 8,272 22

Oct-17 Jan-18 Apr-18 Jul-18 Oct-18 Jan-19

Closing Price*, Jakarta Composite Index (IHSG) and

Miscellaneous Industry Index
October 2017 - January 2019
50%

40%

30% 31.8%

20%

10% 10.0%
7.6%

-10%

-20%

-30%

Oct 17 Jan 18 Apr 18 Jul 18 Oct 18 Jan 19

SHARES TRADED 2017 2018 Jan-19

Volume (Million Sh.) 971 1,324 35
Value (Billion Rp) 181 309 8
Frequency (Thou. X) 33 25 0.8
Days 61 240 22

Price (Rupiah)
High 234 258 242
Low 159 208 236
Close 210 240 236
Close* 210 240 236

PER (X) 12.91 15.68 15.42

PER Industry (X) 4.78 16.15 17.64
PBV (X) 1.45 1.37 1.35
* Adjusted price after corporate action
 BELL Trisula Textile Industries Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Gideon, Adi & 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 44,619 23,281 625

Receivables 115,296 144,440

159,240 168,494 500
Inventories
Current Assets 333,172 367,894
375
Fixed Assets 122,239 158,157
Other Assets 823 275
250
Total Assets 465,965 535,922
Growth (%) 15.01% 125

Current Liabilities 187,735 237,833 -

Long Term Liabilities 37,351 44,493 2017 Sep-18
Total Liabilities 225,086 282,326
Growth (%) 25.43%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 200,000 200,000 254
241
Paid up Capital 145,000 1,450 254

Paid up Capital (Shares) 1,450 15

Par Value 100 100
202

Retained Earnings 42,769 53,005

240,879 253,596
150

Total Equity
Growth (%) 5.28% 98

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 47

Total Revenues 446,129 355,403

Growth (%)
-5

2017 Sep-18

Cost of Revenues 341,206 272,757

Gross Profit 104,923 82,646
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 72,738 47,460
Operating Profit 32,185 35,186 446

Growth (%)
446

355
355

Other Income (Expenses) -11,954 -9,788

Income before Tax 20,232 25,397 264

Tax 5,281 5,813

Profit for the period 14,951 19,585 173

Growth (%)
82

Period Attributable 13,241 16,643 -9

Comprehensive Income 11,905 17,525 2017 Sep-18

Comprehensive Attributable 10,194 14,587

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 177.47 154.69
20
Dividend (Rp) 3.00 - 20

EPS (Rp) 9.13 1,147.79

15
BV (Rp) 166.12 17,489.41 16

DAR (X) 0.48 0.53

DER(X) 0.93 1.11
12

ROA (%) 3.21 3.65 8

ROE (%) 6.21 7.72

GPM (%) 23.52 23.25 4

OPM (%) 7.21 9.90

NPM (%) 3.35 5.51
-0

2017 Sep-18
Payout Ratio (%) 32.85 -
Yield (%) 1.43 -

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