Wismilak Inti Makmur Tbk.

Financial Data and Ratios

Book End : December

Public Accountant : Kosasih, Nurdiyaman, Tjahjo & Rekan (Member of Crowe Horwath International)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)

Dec-11

INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)

Dec-11

Dec-12

Dec-13

Dec-14

Sep-15

426,126
40,551
537,167
1,049,445
154,939
1,189
1,207,251

165,349
59,295
693,067
993,886
218,745
13,632
1,229,011
1.80%
409,006
38,646
447,652
-18.75%
405,000
209,987
2,100
100
266,757
781,359
19.05%

75,163
74,681
753,511
999,717
309,831
20,886
1,332,908
8.45%
439,446
39,037
478,483
6.89%
405,000
209,987
2,100
100
339,224
854,425
9.35%

95,884
58,258
614,820
971,717
316,573
18,460
1,309,686
-1.74%
352,750
41,643
394,393
-17.57%
405,000
209,987
2,100
100
402,182
915,293
7.12%

Dec-13
1,588,022
41.91%
1,118,437
469,585
289,384
180,201
56.23%
-5,082
175,119
42,797
132,322
71.18%
132,148
132,379
132,205
Dec-13
243.00

Dec-14
1,661,533
4.63%
1,177,719
483,815
321,527
162,288
-9.94%
-12,746
149,542
37,237
112,305
-15.13%
112,155
112,748
112,597
Dec-14
227.49

Sep-15
1,355,280

508,892
42,055
550,947
810,000
209,987
2,247
100&1000
142,168
656,304

Dec-12
1,119,062
814,421
304,641
189,294
115,347
-9,770
105,577
28,276
77,302
77,302
77,302
-

Dec-11

Dec-12
206.22

951,042
404,238
272,370
131,868
-10,542
121,326
29,901
91,425
91,306
89,256
89,140
Sep-15
275.47

Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)

3.60
34.40
292.10
0.46
0.84
6.40
11.78
27.22
10.31
6.91
10.46
0.47

18.90
62.93
372.10
0.36
0.57
10.77
16.93
29.57
11.35
8.33
30.03
2.82

13.50
53.41
406.89
0.36
0.56
8.43
13.14
29.12
9.77
6.76
25.28
2.16

43.48
435.88
0.30
0.43
6.98
9.99
29.83
9.73
6.75
-

ternational)

2011
CR
QR
CaR
ITO
RTO
TATO
DAR
DER
ROA
ROE
NPM

2012
206.22%
91.70%
83.74%
1.52
27.60
1.08
45.64%
83.95%
6.40%
11.78%
6.91%

2013
243.00%
54.92%
40.43%
1.61
26.78
0.77
36.42%
57.29%
10.77%
16.93%
8.33%

2014
227.49%
34.10%
17.10%
1.56
22.25
0.80
35.90%
56.00%
8.43%
13.14%
6.76%

2015
275.47%
43.70%
27.18%
1.55
23.26
0.97
30.11%
43.09%
6.98%
9.99%
6.75%

Bentoel Internasional Investama Tbk. **)

Financial Data and Ratios

Book End : December

Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

88,376
189,843
2,483,453
3,053,134
1,713,400
26,530
4,902,597

88,338
280,345
3,553,159
4,287,268
1,921,194
40,532
6,333,957
29.20%
3,829,144
257,529
4,086,673
47.37%
1,077,300
362,000
7,240
50
1,630,356
2,247,284
5.53%

180,967
187,619
3,696,175
4,472,195
2,191,488
7,079
6,935,601
9.50%
2,722,398
2,289,270
5,011,668
22.63%
1,077,300
362,000
7,240
50
1,307,005
1,923,933
-14.39%

342,949
286,468
4,426,876
5,535,165
2,992,509
8,218
9,232,016
33.11%
4,695,987
3,654,164
8,350,151
66.61%
1,077,300
362,000
7,240
50
264,937
881,865
-54.16%

26,466
798,913
4,605,406
6,023,047
3,726,846
8,234
10,250,546
11.03%
6,012,572
5,634,827
11,647,399
39.49%
1,077,300
362,000
7,240
50
-2,013,781
-1,396,853
N/A

Dec-10
Dec-11
8,904,568 10,070,175
13.09%
6,960,270 7,756,010
1,944,298 2,314,165
1,434,696 1,659,483
509,602
654,682
28.47%
-142,154
-169,445
367,448
485,237
148,827
179,240
218,621
305,997
39.97%

Dec-12
9,850,010
-2.19%
8,180,101
1,669,909
1,871,536
-201,627
N/A
-226,742
-428,369
-105,018
-323,351
N/A
-323,351
-323,351
323,351
Dec-12
164.27
-44.66
265.74
0.72
2.60
-4.66
-16.81
16.95
-2.05
-3.28

Dec-13
12,273,615
24.61%
10,492,258
1,781,357
2,782,923
-1,001,566
-396.74%
-313,384
-1,314,950
-272,882
-1,042,068
-222.27%
-1,042,068
-1,042,068
-1,042,068
Dec-13
117.87
-143.93
121.80
0.90
9.47
-11.29
-118.17
14.51
-8.16
-8.49

Dec-14
14,091,156
14.81%
12,572,830
1,518,326
2,529,791
-1,011,465
-0.99%
-734,298
-1,745,763
532,955
-2,278,718
-118.67%
-2,278,718
-2,278,718
-2,278,718
Dec-14
100.17
-314.74
-192.94
1.14
-8.34
-22.23
163.13
10.78
-7.18
-16.17

1,221,291
1,551,779
2,773,070
1,077,300
362,000
7,240
50
1,512,599
2,129,527

218,621

305,997

Dec-10
249.99
26.00
294.13
0.57
1.30
4.46
10.27
21.83
5.72
2.46

Dec-11
111.96
310.40
0.65
1.82
4.83
13.62
22.98
6.50
3.04

Payout Ratio (%)

Yield (%)

3.25

Global Network)

CR
QR
CaR
ITO
RTO
TATO
DAR
DER
ROA
ROE
NPM

2010
249.99%
22.78%
7.24%
2.80
46.90
0.55
56.56%
130.22%
4.46%
10.27%
2.46%

2011
111.96%
9.63%
2.31%
2.18
35.92
0.63
64.52%
181.85%
4.83%
13.62%
3.04%

2012
2013
2014
164.27% 117.87% 100.17%
13.54%
13.40%
13.73%
6.65%
7.30%
0.44%
2.21
2.37
2.73
52.50
42.84
17.64
0.70
0.75
0.73
72.26%
90.45% 113.63%
260.49% 946.87% -833.83%
-4.66%
-11.29% -22.23%
-16.81% -118.17% 163.13%
-3.28%
-8.49% -16.17%

HM Sampoerna Tbk.
Financial Data and Ratios

Book End : December

Public Accountant : Tanudiredja, Wibisana, Rintis & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)

Dec-11

Dec-12

Dec-13

Dec-14

Dec-15

2,070,123
783,505
657,276
65,086
1,092,906 1,372,754 1,449,427 1,097,937
8,913,348 15,669,906 17,332,558 17,431,586
14,851,460 21,128,313 21,247,830 20,777,514
3,850,665 4,115,078 4,708,669 5,919,600
323,862
468,924
574,203
804,448
19,376,343 26,247,527 27,404,594 28,380,630
35.46%
4.41%
3.56%
8,489,897 11,897,977 12,123,790 13,600,230
684,657 1,041,130 1,125,769 1,282,286
9,174,554 12,939,107 13,249,559 14,882,516
41.03%
2.40%
12.32%
630,000
630,000
630,000
630,000
438,300
438,300
438,300
438,300
4,383
4,383
4,383
4,383
100
100
100
100
9,134,733 12,115,587 12,979,625 12,343,869
10,201,789 13,308,420 14,155,035 13,498,114
30.45%
6.36%
-4.64%

1,718,738
4,726,827
19,071,523
29,807,330
6,281,176
844,896
38,010,724
33.93%
4,538,674
1,455,990
5,994,664
-59.72%
630,000
465,272
4,653
100
10,448,143
32,016,060
137.19%

INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)

Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
52,856,708 66,626,123 75,025,207 80,690,139 89,069,306
26.05%
12.61%
7.55%
10.38%
37,661,205 48,118,835 54,953,870 60,190,077 67,304,917
15,195,503 18,507,288 20,071,337 20,500,062 21,764,389
4,578,116 5,124,031 5,561,627 6,781,763 7,831,745
10,617,387
-

Other Income (Expenses)

Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)

293,695
10,911,082 13,383,257 14,509,710
2,846,656 3,437,961 3,691,224
8,064,426 9,945,296 10,818,486
23.32%
8.78%
9,945,296 10,818,486
8,051,057 9,805,421 10,807,957
10,807,957
Dec-11
Dec-12
Dec-13
174.93
177.58
175.26

13,718,299
3,537,216
10,181,083
-5.89%
10,181,083
10,014,995
10,014,995
Dec-14
152.77

13,932,644
3,569,336
10,363,308
1.79%
10,363,308
10,355,007
10,355,007
Dec-15
656.74

Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)

1,750.00
2,327.58
0.47
0.90
41.62
79.05
28.75
20.09
15.26
4.49

1,300.00
2,269.06
3,036.37
0.49
0.97
37.89
74.73
27.78
14.93
57.29
2.17

3,399.00
2,468.28
3,229.53
0.48
0.94
39.48
76.43
26.75
14.42
137.71
5.45

2,008.00
2,322.86
3,079.65
0.52
1.10
35.87
75.43
25.41
12.62
86.45
2.92

2,227.36
6,881.14
0.16
0.19
27.26
32.37
24.44
11.64
-

eCoopers Global Network)

CR
QR
CaR
ITO
RTO
TATO
DAR
DER
ROA
ROE
NPM

2011
174.93%
37.26%
24.38%
4.23
48.36
0.37
47.35%
89.93%
41.62%
79.05%
15.26%

2012
177.58%
18.12%
6.59%
3.07
48.53
0.39
49.30%
97.22%
37.89%
74.73%
14.93%

2013
175.26%
17.38%
5.42%
3.17
51.76
0.37
48.35%
93.60%
39.48%
76.43%
14.42%

2014
152.77%
8.55%
0.48%
3.45
73.49
0.35
52.44%
110.26%
35.87%
75.43%
12.62%

2015
656.74%
142.01%
37.87%
3.53
18.84
0.43
15.77%
18.72%
27.26%
32.37%
11.64%

udang Garam Tbk.

Financial Data and Ratios

Book End : December

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

BALANCE
Dec-11
(Million Rp except Par Value)
Cash & Cas
1,094,895
Receivabl
937,987
Inventorie
28,020,017
Current As
30,381,754
Fixed Asse
8,189,881
Other Asse
479,473
Total Asse
39,088,705
Growth (%)
Current Lia
13,534,319
Long Term L
1,003,458
Total Liabil
14,537,777
Growth (%)
Authorized
1,158,000
Paid up Ca
962,044
Paid up Ca
1,924
Par Value
500
Retained E
23,382,278
Total Equit
24,550,928
Growth (%)

Dec-12

Dec-13

Dec-14

Dec-15

1,285,799
1,382,539
26,649,777
29,954,021
10,389,326
1,122,077
41,509,325
6.19%
13,802,317
1,101,295
14,903,612
2.52%
1,158,000
962,044
1,924
500
25,471,948
26,605,713
8.37%

1,404,108
2,196,086
30,241,368
34,604,461
14,788,915
1,318,730
50,770,251
22.31%
20,094,580
1,259,400
21,353,980
43.28%
1,158,000
962,044
1,924
500
28,261,414
29,416,271
10.56%

1,588,110
1,532,275
34,739,327
38,532,600
18,973,272
604,404
58,220,600
14.67%
23,783,134
1,208,746
24,991,880
17.04%
1,158,000
962,044
1,924
500
32,090,712
33,228,720
12.96%

2,725,891
1,568,098
37,255,928
42,568,431
20,106,488
639,170
63,505,413
9.08%
24,045,086
1,452,418
25,497,504
2.02%
1,158,000
962,044
1,924
500
36,899,588
38,007,909
14.38%

INCOME
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Total Rev
41,884,352 49,028,696 55,436,954 65,185,850 70,365,573
Growth (%)
17.06%
13.07%
17.59%
7.95%
Cost of R
31,754,984 39,843,974 44,563,096 51,806,284 54,879,962
Gross Profi
10,129,368 9,184,722 10,873,858 13,379,566 15,485,611
Expenses
3,514,397 3,159,041
418,214 4,801,910 5,420,744
Operating P
- 6,025,681 6,691,722 8,577,656 10,064,867
Growth (%)
11.05%
28.18%
17.34%
Other Income (Expenses)
-495,035
-755,518 -1,371,811 -1,429,592
Income bef
6,614,971 5,530,646 5,936,204 7,205,845 8,635,275
Tax
1,656,869 1,461,935 1,552,272 1,810,552 2,182,441
Profit for
4,958,102 4,068,711 4,383,932 5,395,293 6,452,834
Growth (%)
-17.94%
7.75%
23.07%
19.60%
Period Attr
4,894,057 4,013,758 4,328,736 5,368,568 6,435,654
Comprehen
4,958,102 4,068,711 4,383,932 5,395,293 6,458,516
Comprehens
4,894,057 4,013,758 4,328,736 5,368,568 6,441,336
RATIOS
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
162.02
Current Ra
224.48
217.02
172.21
177.04

CR
QR
CaR
ITO
RTO
TATO
DAR
DER
ROA
ROE
NPM

Dividend (
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Rat
Yield (%)

1,000.00
2,543.57
12,759.77
0.37
0.59
12.68
20.20
24.18
11.84
39.31
1.61

800.00
2,086.06
13,827.70
0.36
0.56
9.80
15.29
18.73
12.29
8.30
38.35
1.42

800.00
2,249.76
15,288.42
0.42
0.73
8.63
14.90
19.61
12.07
7.91
35.56
1.90

800.00
2,790.19
17,269.85
0.43
0.75
9.27
16.24
20.53
13.16
8.28
28.67
1.32

3,344.78
19,753.73
0.40
0.67
10.16
16.98
22.01
14.30
9.17
-

2011
224.48%
15.02%
8.09%
1.13
44.65
0.93
37.19%
59.21%
12.68%
20.20%
11.84%

2012
217.02%
19.33%
9.32%
1.50
35.46
0.85
35.90%
56.02%
9.80%
15.29%
8.30%

2013
172.21%
17.92%
6.99%
1.47
25.24
0.92
42.06%
72.59%
8.63%
14.90%
7.91%

2014
162.02%
13.12%
6.68%
1.49
42.54
0.89
42.93%
75.21%
9.27%
16.24%
8.28%

2015
177.04%
17.86%
11.34%
1.47
44.87
0.90
40.15%
67.08%
10.16%
16.98%
9.17%

CR

GGRM
HMSP
RMBA
WIIM

QR

GGRM
HMSP
RMBA
WIIM

CashR

GGRM
HMSP
RMBA
WIIM

RTO

GGRM
HMSP
RMBA
WIIM

ITO

GGRM
HMSP
RMBA
WIIM

TATO

GGRM
HMSP
RMBA
WIIM

DAR

DER

2011
2.24
1.75
1.12
1.70
2011
0.15
0.37
0.10
0.21
2011
0.08
0.24
0.02
0.12
2011
44.65
48.36
35.92
42.98
2011
1.13
4.23
2.18
2.51
2011
0.93
0.37
0.63
0.64

2013
1.72
1.75
1.18
2.43
1.77

2014
1.62
1.53
1.00
2.27
1.61

2015
1.77
6.57

2012
0.19
0.18
0.14
0.92
0.36

2013
0.18
0.17
0.13
0.55
0.26

2014
0.13
0.09
0.14
0.34
0.17

2015
0.18
1.42

2012
0.09
0.07
0.07
0.84
0.27

2013
0.07
0.05
0.07
0.40
0.15

2014
0.07
0.00
0.00
0.17
0.06

2015
0.11
0.38

2012
35.46
48.53
52.50
27.60
41.02

2013
25.24
51.76
42.84
26.78
36.66

2014
42.54
73.49
17.64
22.25
38.98

2015
44.87
18.84

2012
1.50
3.07
2.21
1.52
2.07

2013
1.47
3.17
2.37
1.61
2.16

2014
1.49
3.45
2.73
1.56
2.31

2015
1.47
3.53

2012
0.85
0.39
0.70
1.08
0.76

2013
0.92
0.37
0.75
0.77
0.70

2014
0.89
0.35
0.73
0.80
0.69

2015
0.90
0.43

2013
42.06%
48.35%
90.45%
36.42%
54.32%

2014
42.93%
52.44%
113.63%
35.90%
61.22%

2015
40.15%
15.77%

2013
72.59%
93.60%

2014
75.21%
110.26%

2015
67.08%
18.72%

49.69%

2012
35.90%
49.30%
72.26%
45.64%
50.77%

GGRM
HMSP

2011
59.21%
89.93%

2012
56.02%
97.22%

GGRM
HMSP
RMBA
WIIM

2011
37.19%
47.35%
64.52%

2012
2.17
1.78
1.64
2.06
1.91

2.75
3.70

0.44
0.68

0.27
0.25

23.26
28.99

1.55
2.18

0.97
0.77

30.11%
28.68%

DER

ROA

RMBA
WIIM

181.85%

110.33%

GGRM
HMSP
RMBA
WIIM

ROE

GGRM
HMSP
RMBA
WIIM

NPM

GGRM
HMSP
RMBA
WIIM

2011
12.68%
41.62%
4.83%
19.71%
2011
20.20%
79.05%
13.62%
37.62%
2011
11.84%
15.26%
3.04%
10.04%

260.49%
83.95%
124.42%
2012
9.80%
37.89%
-4.66%
6.40%
12.36%

946.87% -833.83%
57.29%
56.00%
292.59% -148.09%

43.09%
42.97%

2013
8.63%
39.48%
-11.29%
10.77%
11.90%

2014
9.27%
35.87%
-22.23%
8.43%
7.83%

2015
10.16%
27.26%

2012
2013
15.29%
14.90%
74.73%
76.43%
-16.81% -118.17%
11.78%
16.93%
21.25%
-2.47%

2014
16.24%
75.43%
163.13%
13.14%
66.98%

2015
16.98%
32.37%

2014
8.28%
12.62%
-16.17%
6.76%
2.87%

2015
9.17%
11.64%

2012
8.30%
14.93%
-3.28%
6.91%
6.71%

2013
7.91%
14.42%
-8.49%
8.33%
5.54%

6.98%
14.80%

9.99%
19.78%

6.75%
9.18%