DNET Indoritel Makmur Internasional Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Development Board Individual Index : 816.943
Industry Sector : Trade, Services & Investment (9) Listed Shares : 14,184,000,000
Industry Sub Sector : Computer And Services (97) Market Capitalization : 13,191,120,000,000
69 | 13.2T | 0.25% | 80.04%

215 | 0.27T | 0.02% | 98.90%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 16-Nov-1995 1. DB AG SG A/C Hannawell Group Limited 5,621,346,077 : 39.63%
Listing Date : 11-Dec-2000 2. UBS AG Singapore S/A PT Megah Eraraharja-2091144362 3,940,000,000 : 27.78%
Under Writer IPO : 3. DB AG SG A/C Treasure East Investments Limited-2146014015 3,597,493,923 : 25.36%
PT Trimegah Securities 4. Public (<5%) 1,025,160,000 : 7.23%
Securities Administration Bureau :
PT Raya Saham Registra DIVIDEND ANNOUNCEMENT
Plaza Central Building 2nd Fl. Bonus Cash Recording Payment
F/I
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666 2014 2.00 27-May-15 28-May-15 01-Jun-15 19-Jun-15 F
Fax : (021) 252-5028
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Benny Setiawan Santoso No. Type of Listing Shares Date Date
2. Adi Pranoto Leman *) 1. First Issue 64,000,000 11-Dec-00 11-Dec-00
3. Bambang Subianto *) 2. Company Listing 120,000,000 11-Dec-00 11-Dec-00
4. Ferry Noviar Yosaputra 3. Right Issue I 13,651,497,789 13-Jun-13 13-Jun-13
5. Soedarsono 4. Right Issue I 112,488,868 14-Jun-13 14-Jun-13
*) Independent Commissioners 5. Right Issue I 8,387,303 17-Jun-13 17-Jun-13
6. Right Issue I 72,009,303 19-Jun-13 19-Jun-13
BOARD OF DIRECTORS 7. Right Issue I 14,047,128 20-Jun-13 20-Jun-13
1. Alex Wreksoremboko 8. Right Issue I 56,970,579 21-Jun-13 21-Jun-13
2. Haliman Kustedjo 9. Right Issue I 47,982,523 24-Jun-13 24-Jun-13
10. Right Issue I 36,616,507 26-Jun-13 26-Jun-13
AUDIT COMMITTEE
1. Adi Pranoto Leman
2. Patia Mamontang Simatupang
3. Paul Capelle

CORPORATE SECRETARY
Kiki Yanto Gunawan

HEAD OFFICE
Wisma Indoncement, 10th Fl.
Jln. Jendral Sudirman Kav. 70-71
Jakarta 12910
Phone : (021) 2941-0709
Fax : (021) 2941-0701

Homepage : www.indoritel.co.id
Email : [email protected]
 DNET Indoritel Makmur Internasional Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Indoritel Makmur Internasional Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,400 240 Jan-11 - - 320 2 0.5 0.2 1
Feb-11 - - 320 - - - -
1,225 210 Mar-11 - - 320 1 6 2 1
Apr-11 - - 320 - - - -
May-11 - - 320 - - - -
1,050 180
Jun-11 - - 320 - - - -
Jul-11 - - 320 - - - -
875 150
Aug-11 - - 320 - - - -
Sep-11 - - 320 1 14 4 1
700 120
Oct-11 - - 320 - - - -
Nov-11 - - 320 2 7,000 1,680 2
525 90 Dec-11 - - 320 1 5,000 1,200 1

350 60 Jan-12 - - 320 - - - -

Feb-12 - - 320 - - - -
175 30 Mar-12 - - 320 - - - -
Apr-12 320 320 320 1 0.5 0.2 1
May-12 245 225 225 3 41 10 2
Jun-12 - - 225 - - - -
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 250 250 250 2 50 13 1
Aug-12 - - 250 - - - -
Sep-12 - - 250 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 - - 250 - - - -
Trade, Sevices and Investment Index Nov-12 - - 250 - - - -
January 2011 - July 2015 Dec-12 - - 250 - - - -
770%
Jan-13 - - 250 1 0.5 0.1 1
660% Feb-13 240 240 240 1 5 1 1
Mar-13 - - 240 - - - -
550% Apr-13 580 240 580 100 317 2,827 11
540.7%
May-13 1,120 720 1,120 227 25,867 45,426 21
440% Jun-13 1,460 630 960 23,704 955,203 893,069 19
Jul-13 1,000 870 950 4,670 181,837 172,493 23
Aug-13 1,020 810 940 3,781 116,693 105,866 17
330%
Sep-13 940 850 860 2,126 27,541 24,946 21
Oct-13 850 690 700 2,583 43,197 33,569 21
220%
Nov-13 900 690 830 2,577 75,945 61,452 20
Dec-13 850 790 800 827 73,693 60,669 19
110%
95.8%
Jan-14 810 780 800 690 58,852 46,984 20
28.8%
- Feb-14 800 745 760 1,144 63,056 51,073 20
Mar-14 820 740 815 1,282 13,601 10,555 20
-110% Apr-14 815 715 755 837 5,005 3,799 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 795 710 780 1,155 9,517 7,268 18
Jun-14 785 725 765 401 6,048 4,569 21
Jul-14 775 705 740 657 6,657 4,918 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 740 705 720 1,328 45,793 32,988 20
Volume (Million Sh.) 12 0.09 1,500 343 534 Sep-14 775 710 775 1,504 63,057 47,027 22
Value (Billion Rp) 3 0.02 1,400 271 489 Oct-14 1,015 765 880 2,825 36,258 30,586 23
Frequency (Thou. X) 0.007 0.006 41 13 3 Nov-14 880 815 825 842 10,822 9,136 20
Days 6 4 174 242 142 Dec-14 940 810 915 728 24,014 21,631 20

Price (Rupiah) Jan-15 950 870 930 1,271 19,600 17,592 21

High - 320 1,460 1,015 950 Feb-15 940 915 935 399 7,611 7,119 19
Low - 225 240 705 870 Mar-15 935 915 930 373 233,105 210,354 22
Close 320 250 800 915 930 Apr-15 930 880 925 484 225,417 209,587 21
Close* 145 113 800 915 930 May-15 930 910 930 294 17,533 16,312 19
Jun-15 930 905 930 340 25,600 23,737 21
PER (X) 84.83 208.31 58.83 41.99 70.09 Jul-15 930 915 930 317 4,671 4,338 19
PER Industry (X) 16.89 19.08 15.42 22.13 16.33
PBV (X) 4.59 3.62 1.58 1.75 1.72
* Adjusted price after corporate action
 DNET Indoritel Makmur Internasional Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 818 1,107 271,480 305,930 22,956 8,750

Receivables 1,168 1,745 2,518 362 461

- - - - - 7,000
Inventories
Current Assets 2,282 2,883 275,447 306,430 286,339
5,250
Fixed Assets 14,561 13,732 14,096 14,557 14,466
Other Assets - - 327 332 288
3,500
Total Assets 17,119 16,821 7,192,369 7,584,772 7,650,308
Growth (%) -1.74% 42,657.72% 5.46% 0.86% 1,750

Current Liabilities 2,292 3,342 1,763 1,240 1,042 -

Long Term Liabilities 1,987 778 841 1,187 1,187 2011 2012 2013 2014 Jun-15
Total Liabilities 4,278 4,120 2,604 2,427 2,229
Growth (%) -3.71% -36.79% -6.80% -8.15%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 184,000 184,000 10,000,000 10,000,000 10,000,000 7,648
7,582
Paid up Capital 46,000 46,000 3,546,000 3,546,000 3,546,000 7,648
7,190

Paid up Capital (Shares) 184 184 14,184 14,184 14,184

Par Value 250 250 250 250 250
6,088

Retained Earnings -30,834 -30,974 161,915 554,495 620,229

4,528

Total Equity 12,841 12,701 7,189,765 7,582,345 7,648,079

Growth (%) -1.09% 56,505.87% 5.46% 0.87% 2,967

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 1,407

Total Revenues 18,372 13,928 9,023 1,927 1,882 13 13

Growth (%) -24.19% -35.22% -78.64%

-153

2011 2012 2013 2014 Jun-15

Cost of Revenues 13,615 8,557 6,556 - -

Gross Profit 4,757 5,371 2,466 1,927 1,882
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 3,832 5,018 -179,701 -367,006 -76,665
Operating Profit 925 353 182,167 368,933 78,546 18

Growth (%) -61.86% 51,512.77% 102.52%

18

15
14

Other Income (Expenses) 44 -3 10,702 23,562 15,556

Income before Tax 970 350 192,869 392,495 94,103 11

9.0
Tax 276 129 -19 -85 1
Profit for the period 694 221 192,889 392,580 94,102
7

Growth (%) -68.18% 87,247.24% 103.53%

3
1.9 1.9

Period Attributable - 221 192,889 392,580 94,102 -0

Comprehensive Income 694 221 192,889 392,580 94,102 2011 2012 2013 2014 Jun-15
Comprehensive Attributable - - 192,889 392,580 94,102

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 99.59 86.27 15,619.64 24,712.71 27,473.35
393
Dividend (Rp) - - - 2.00 -
EPS (Rp) - 1.20 13.60 27.68 6.63
BV (Rp) 69.79 69.03 506.89 534.57 539.20 312

DAR (X) 0.25 0.24 0.00 0.00 0.00

193
0.33 0.32 0.00 0.00 0.00
232

DER(X)
ROA (%) 4.05 1.31 2.68 5.18 1.23 152

ROE (%) 5.41 1.74 2.68 5.18 1.23 94

GPM (%) 25.89 38.56 27.33 100.00 100.00 72

OPM (%) 5.04 2.53 2,019.03 19,140.96 4,174.30 0.7 0.2

NPM (%) 3.78 1.59 2,137.86 20,367.80 5,000.98

-8

2011 2012 2013 2014 Jun-15

Payout Ratio (%) - - 7.23 -
Yield (%) - - - 0.22 -