PICO Pelangi Indah Canindo Tbk.

COMPANY REPORT : JULY 2015 As of 31 July 2015

Development Board Individual Index : 21.385
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 568,375,000
Industry Sub Sector : Metal And Allied Products (33) Market Capitalization : 79,004,125,000
477 | 0.08T | 0.002% | 99.97%

453 | 0.001T | 0.00008% | 99.999%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 26-Sep-1983 1. Hammond Holdings Limited 432,875,000 : 76.16%
Listing Date : 23-Sep-1996 2. PT Citrajaya Perkasamulia 58,863,000 : 10.36%
Under Writer IPO : 3. PT Saranamulia Mahardhika 32,400,000 : 5.70%
PT Panin Sekuritas 4. Public (<5%) 44,237,000 : 7.78%
PT DBS Securities Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sirca Datapro Perdana Bonus Cash Recording Payment
F/I
Wisma Sirca Year Shares Dividend Cum Date Ex Date Date Date
Jln. Johar No.18, Menteng, Jakarta 10340 1996 50.00 01-Jul-97 02-Jul-97 10-Jul-97 08-Aug-97 F
Phone : (021) 314-0032, 390-5920, 390-0645 2000 2.00 22-Jun-01 25-Jun-01 02-Jul-01 18-Jul-01 F
Fax : (021) 390-0671, 390-0652
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. So Helen Susilawati No. Type of Listing Shares Date Date
2. Aman Santoso *) 1. First Issue 27,500,000 23-Sep-96 23-Sep-96
3. Darminto Darmadji 2. Company Listing 108,000,000 23-Sep-96 28-Apr-97
*) Independent Commissioners 3. Additional Listing without RI 396,380,000 23-Dec-03 23-Dec-03
4. Additional Listing without RI 36,495,000 21-Jun-07 21-Jun-07
BOARD OF DIRECTORS
1. Ko Dandy
2. Rubianto

AUDIT COMMITTEE
1. Darminto Darmadji
2. Kismanto
3. Safi'ie

CORPORATE SECRETARY
Rubianto

HEAD OFFICE
Jln. Daan Mogot Km. 14 No. 700
Jakarta
Phone : (021) 619-2222, 544-2323, 552-0733
Fax : (021) 619-3446, 540-6215, 552-7456

Homepage : [Link]
Email : corpsec@[Link]
 PICO Pelangi Indah Canindo Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Pelangi Indah Canindo Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
360 56.0 Jan-11 250 116 200 15 24 5 8
Feb-11 220 140 191 144 2,551 502 8
315 49.0 Mar-11 250 185 210 8,185 50,677 11,743 16
Apr-11 220 190 205 756 8,779 1,831 20
May-11 215 200 210 1,547 11,507 2,387 20
270 42.0
Jun-11 230 205 210 3,659 23,432 4,976 20
Jul-11 240 210 220 5,335 30,632 6,958 21
225 35.0
Aug-11 240 185 195 5,976 34,545 7,884 18
Sep-11 240 163 185 6,951 30,167 6,698 20
180 28.0
Oct-11 235 140 192 9,586 34,482 7,365 21
Nov-11 235 180 192 10,635 36,491 7,881 22
135 21.0 Dec-11 199 191 193 93 500 96 17

90 14.0 Jan-12 255 193 205 6,449 27,420 6,197 21

Feb-12 220 200 205 896 4,812 1,017 21
45 7.0 Mar-12 375 200 305 1,440 9,215 2,555 21
Apr-12 385 250 305 12,574 49,656 17,368 19
May-12 335 220 290 200 1,192 383 17
Jun-12 315 250 270 52 137 40 12
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 315 250 280 549 1,024 303 20
Aug-12 305 225 285 126 1,371 405 16
Sep-12 300 250 280 92 674 183 15
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 325 250 285 5,654 17,107 5,247 21
Basic Industry and Chemicals Index Nov-12 320 285 300 1,319 4,642 1,421 13
January 2011 - July 2015 Dec-12 310 260 260 9 23 7 4
100%
Jan-13 295 200 255 43 65 17 10
80% Feb-13 290 225 290 115 571 148 15
Mar-13 305 255 265 2,379 6,681 1,881 17
60% Apr-13 290 245 250 62 654 171 9
May-13 270 215 265 17 72 18 8
40% Jun-13 270 225 225 13 148 38 6
Jul-13 215 200 200 8 344 73 4
28.8%
Aug-13 220 195 200 17 483 97 6
20%
Sep-13 200 190 190 3 13 2 3
Oct-13 180 155 165 7 40 7 5
- 1.7%
Nov-13 210 155 160 21 22 4 7
Dec-13 185 140 155 12 38 5 5
-20%
-26.8%
Jan-14 200 164 192 35 40 7 5
-40% Feb-14 180 168 168 2 5 0.9 2
Mar-14 229 142 161 100 2,889 435 16
-60% Apr-14 239 171 190 1,744 2,531 549 17
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 213 182 201 45 27 5 9
Jun-14 202 157 188 122 141 24 13
Jul-14 200 152 189 77 371 62 13
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 190 153 167 313 435 72 18
Volume (Million Sh.) 264 117 9 7 0.6 Sep-14 189 156 166 193 181 30 15
Value (Billion Rp) 58 35 2 1 0.09 Oct-14 189 150 169 44 117 18 13
Frequency (Thou. X) 53 29 3 3 0.3 Nov-14 166 141 160 38 58 9 7
Days 211 200 95 135 61 Dec-14 163 142 160 23 24 4 7

Price (Rupiah) Jan-15 161 139 146 93 347 51 14

High 250 385 305 239 161 Feb-15 147 133 147 48 174 25 11
Low 116 193 140 141 111 Mar-15 149 149 149 1 0.1 0.0 1
Close 193 260 155 160 139 Apr-15 151 126 148 12 11 2 6
Close* 193 260 155 160 139 May-15 152 111 142 49 38 5 11
Jun-15 145 136 143 29 28 4 8
PER (X) 8.90 13.20 5.71 6.33 4.48 Jul-15 143 114 139 21 45 6 10
PER Industry (X) 10.41 9.79 6.83 16.60 13.88
PBV (X) 0.58 0.74 0.41 0.40 0.33
* Adjusted price after corporate action
 PICO Pelangi Indah Canindo Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Griselda, Wisnu & Arum

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 8,103 3,665 1,236 11,428 3,309 750

Receivables 74,073 92,871 133,341 153,848 168,398

258,926 257,193 246,953 259,629 244,672 600
Inventories
Current Assets 354,570 371,050 420,816 458,864 457,862
450
Fixed Assets 207,995 185,384 170,466 161,999 139,160
Other Assets - - - - -
300
Total Assets 570,360 561,840 594,616 621,400 626,627
Growth (%) -1.49% 5.83% 4.50% 0.84% 150

Current Liabilities 345,396 319,184 338,979 349,346 276,069 -

Long Term Liabilities 49,373 54,742 56,524 57,019 119,457 2010 2011 2012 2013 2014
Total Liabilities 394,769 373,926 395,503 406,365 395,525
Growth (%) -5.28% 5.77% 2.75% -2.67%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 522,905 522,905 522,905 522,905 522,905 231
Paid up Capital 130,726 130,726 130,726 130,726 130,726 215
199
Paid up Capital (Shares) 568 568 568 568 568 188
176
Par Value 230 230 230 230 230
184

Retained Earnings 44,865 57,188 68,387 84,309 100,375

137

Total Equity 175,591 187,914 199,113 215,035 231,101

Growth (%) 7.02% 5.96% 8.00% 7.47% 90

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 43

Total Revenues 586,318 621,234 593,267 684,449 694,332

Growth (%) 5.96% -4.50% 15.37% 1.44%
-5

2010 2011 2012 2013 2014

Cost of Revenues 505,850 541,428 514,993 598,138 612,355

Gross Profit 80,468 79,805 78,274 86,311 81,977
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 27,384 63,058 63,121 65,321 -
Operating Profit 53,084 16,747 - - - 684 694
621
Growth (%) -68.45% -100.00% 586 593
553

Other Income (Expenses) -36,363 - - - -61,536

Income before Tax 16,722 16,747 15,153 20,990 20,441 411

Tax 4,659 4,117 4,015 5,550 4,287

Profit for the period 12,063 12,630 11,138 15,439 16,154
269

Growth (%) 4.70% -11.82% 38.62% 4.63%

128

Period Attributable - - 11,138 15,439 16,154 -14

Comprehensive Income 12,063 12,323 11,199 15,922 16,066 2010 2011 2012 2013 2014
Comprehensive Attributable - - 11,199 15,922 16,066

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 102.66 116.25 124.14 131.35 165.85
16
- - - - - 15
Dividend (Rp) 16

EPS (Rp) - - 19.60 27.16 28.42 13

12
BV (Rp) 308.94 330.62 350.32 378.33 406.60 13

11
DAR (X) 0.69 0.67 0.67 0.65 0.63
2.25 1.99 1.99 1.89 1.71
10

DER(X)
ROA (%) 2.11 2.25 1.87 2.48 2.58 6

ROE (%) 6.87 6.72 5.59 7.18 6.99

GPM (%) 13.72 12.85 13.19 12.61 11.81 3

OPM (%) 9.05 2.70 - - -

NPM (%) 2.06 2.03 1.88 2.26 2.33
-0

2010 2011 2012 2013 2014

Payout Ratio (%) - - -
Yield (%) - - - - -