RALS Ramayana Lestari Sentosa Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 981.250
Industry Sector : Trade, Services & Investment (9) Listed Shares : 7,096,000,000
Industry Sub Sector : Retail Trade (93) Market Capitalization : 11,140,720,000,000
96 | 11.1T | 0.15% | 83.75%

115 | 2.65T | 0.13% | 90.34%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 14-Dec-1983 1. PT Ramayana Makmursentosa 3,965,000,000 : 55.88%
Listing Date : 24-Jul-1996 (IPO Price: 3,200) 2. PT Ramayana Lestari Sentosa 373,181,100 : 5.26%
Underwriter IPO : 3. Public (<5%) 2,757,818,900 : 38.86%
PT Pentasena Arthasentosa
PT Trimegah Securindo Lestari DIVIDEND ANNOUNCEMENT
PT W.I Carr Dharmala Bonus Cash Recording Payment
F/I
PT Wi Carr Indonesia Year Shares Dividend Cum Date Ex Date Date Date
PT SBC Warburg Indonesia 1996 50.00 3-Jul-97 4-Jul-97 14-Jul-97 11-Aug-97 F
PT Prime East Indonesia 1997 1:1 29-Apr-98 30-Apr-98 8-May-98 25-May-98 BS
Securities Administration Bureau : 1997 50.00 7-Jul-98 8-Jul-98 16-Jul-98 3-Aug-98 F
PT Sinartama Gunita 1998 40.00 28-Jun-99 29-Jun-99 7-Jul-99 30-Jul-99 F
1999 100.00 3-Jul-00 4-Jul-00 2-Jul-00 18-Jul-00 F
BOARD OF COMMISSIONERS 2000 75.00 5-Jul-01 6-Jul-01 11-Jul-01 25-Jul-01 F
1. Paulus Tumewu 2001 100.00 2-Jul-02 3-Jul-02 8-Jul-02 19-Jul-02 F
2. Kismanto 2002 100.00 27-Jun-03 30-Jun-03 2-Jul-03 15-Jul-03 F
3. Koh Boom Kim *) 2003 120.00 12-Jul-04 13-Jul-04 15-Jul-04 28-Jul-04 F
4. Mohammad Iqbal 2004 30.00 8-Jul-05 11-Jul-05 13-Jul-05 27-Jul-05 F
5. Selamat *) 2005 22.00 14-Jul-06 17-Jul-06 19-Jul-06 26-Jul-06 F
*) Independent Commissioners 2006 22.00 21-Jun-07 22-Jun-07 26-Jun-07 10-Jul-07 F
2007 31.00 23-Jun-08 20-Jun-08 25-Jun-08 9-Jul-08 F
BOARD OF DIRECTORS 2008 31.00 19-Jun-09 22-Jun-09 24-Jun-09 9-Jul-09 F
1. Agus Makmur 2009 25.00 18-Jun-10 21-Jun-10 23-Jun-10 7-Jul-10 F
2. Gantang Nitipranatio 2011 30.00 15-Jun-12 18-Jun-12 20-Jun-12 4-Jul-12 F
3. Halomoan Hutabarat 2012 30.00 1-Jul-13 2-Jul-13 4-Jul-13 5-Jul-13 F
4. Jane Melinda Tumewu 2013 30.00 17-Jun-14 18-Jun-14 20-Jun-14 4-Jul-14 F
5. Muhamad Yani 2015 30.00 27-May-16 30-May-16 1-Jun-16 23-Jun-16 F
6. Suryanto 2016 36.00 23-May-17 24-May-17 29-May-17 16-Jun-17 F
2017 40.00 5-Jun-18 6-Jun-18 8-Jun-18 29-Jun-18 F
AUDIT COMMITTEE
1. Selamat ISSUED HISTORY
2. Andreas Lesmana Listing Trading
3. Ruddy Hermawan Wongso No. Type of Listing Shares Date Date
1. First Issue 80,000,000 24-Jul-96 24-Jul-96
CORPORATE SECRETARY 2. Company Listing 270,000,000 24-Jul-96 26-Feb-97
Setyadi Surya 3. Bonus Shares 350,000,000 26-May-98 26-May-98
4. Stock Split 700,000,000 15-Feb-01 15-Feb-01
HEAD OFFICE 5. Stock Split 5,600,000,000 22-Oct-04 22-Oct-04
Jl. KH. Wahid Hasyim No. 220 A-B 6. Option Conversion 32,000,000 25-Jul-05 25-Jul-05
Jakarta - 10250 7. Option Conversion 32,000,000 6-Oct-06 6-Oct-06
8. Option Conversion 32,000,000 30-Jul-10 30-Jul-10
Phone : (021) 391-4566; 315-1563
Fax : (021) 392-0484
Homepage : www.ramayana.co.id
Email : [email protected]
 RALS Ramayana Lestari Sentosa Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Ramayana Lestari Sentosa Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 160 Jan-15 880 760 820 11,522 237,774 191,197 21
Feb-15 850 710 715 14,899 296,301 223,872 19
1,575 140 Mar-15 820 705 750 28,701 513,137 387,682 22
Apr-15 845 725 775 12,339 219,825 173,807 21
May-15 815 695 700 12,482 122,233 91,572 19
1,350 120
Jun-15 755 660 690 14,389 117,281 82,775 21
Jul-15 710 665 700 7,428 84,565 57,827 19
1,125 100
Aug-15 720 505 605 7,679 146,683 96,391 20
Sep-15 625 505 515 6,073 97,029 54,929 21
900 80
Oct-15 745 490 630 7,972 70,313 45,952 21
Nov-15 750 615 675 7,601 165,032 114,756 21
675 60 Dec-15 700 620 645 5,638 14,624 9,456 19

450 40 Jan-16 670 550 605 5,510 53,431 31,992 20

Feb-16 785 600 770 7,943 295,204 187,927 20
225 20 Mar-16 845 695 710 13,731 135,220 102,755 21
Apr-16 750 670 700 14,194 180,822 127,879 21
May-16 840 650 830 14,198 316,146 252,790 20
Jun-16 1,100 805 1,070 20,925 258,363 243,781 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 1,260 990 1,215 19,336 288,276 315,092 16
Aug-16 1,375 1,150 1,240 32,288 781,485 971,699 22
Sep-16 1,245 1,050 1,100 20,405 138,805 161,678 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 1,380 1,105 1,370 37,999 287,597 358,057 21
Trade, Sevices and Investment Index Nov-16 1,410 1,120 1,190 35,642 244,854 306,805 22
January 2015 - January 2019 Dec-16 1,215 1,070 1,195 18,284 152,711 176,950 20
120%
Jan-17 1,385 1,130 1,340 21,886 224,432 283,228 21
100% Feb-17 1,510 1,250 1,310 19,687 127,942 176,945 19
97.5%
Mar-17 1,310 1,075 1,115 28,323 312,642 363,616 22
80% Apr-17 1,320 1,075 1,275 18,278 133,657 159,956 17
May-17 1,420 1,210 1,300 32,855 252,345 334,047 20
60% Jun-17 1,340 1,200 1,225 19,732 151,780 190,159 15
Jul-17 1,230 935 945 32,639 446,129 470,585 21
Aug-17 1,060 870 1,010 30,378 329,383 318,317 22
40%
Sep-17 1,015 835 900 16,906 221,638 206,880 19
24.6% Oct-17 980 865 915 14,701 224,086 205,636 22
20%
Nov-17 1,035 880 1,000 15,749 190,977 177,859 22
Dec-17 1,200 935 1,200 20,972 185,072 192,199 18
-
-9.5% Jan-18 1,500 1,030 1,170 33,790 284,181 341,292 22
-20% Feb-18 1,230 1,050 1,180 19,673 219,967 255,808 19
Mar-18 1,380 1,175 1,350 17,991 211,009 266,759 21
-40% Apr-18 1,470 1,275 1,425 22,312 203,418 277,391 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 1,455 1,210 1,365 23,469 188,917 258,865 20
Jun-18 1,555 1,330 1,490 17,653 193,066 278,665 13
Jul-18 1,495 1,220 1,405 25,857 251,724 340,080 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 1,450 1,155 1,270 25,956 158,589 205,920 21
Volume (Million Sh.) 2,085 3,133 2,800 2,103 168 Sep-18 1,370 1,050 1,300 17,462 80,437 104,893 19
Value (Billion Rp) 1,530 3,237 3,079 2,729 259 Oct-18 1,335 1,140 1,190 22,143 78,023 94,539 23
Frequency (Thou. X) 137 240 272 269 21 Nov-18 1,375 1,100 1,190 24,762 145,696 183,492 21
Days 244 246 238 240 22 Dec-18 1,455 1,200 1,420 17,690 88,273 121,618 18

Price (Rupiah) Jan-19 1,710 1,380 1,570 21,338 167,896 258,981 22

High 880 1,410 1,510 1,555 1,710
Low 490 550 835 1,030 1,380
Close 645 1,195 1,200 1,420 1,570
Close* 645 1,195 1,200 1,420 1,570

PER (X) 13.62 17.59 17.36 14.33 15.85

PER Industry (X) 14.53 19.07 17.44 5.25 6.49
PBV (X) 1.37 2.58 2.46 2.69 2.97
* Adjusted price after corporate action
 RALS Ramayana Lestari Sentosa Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja

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 625,373 844,253 603,750 751,901 1,202,750 5,000

Receivables 23,306 33,612 51,726 57,122 37,083

808,569 823,909 834,400 127,509 795,033 4,000
Inventories
Current Assets 2,694,944 2,831,172 2,830,815 3,093,496 3,260,310
3,000
Fixed Assets 1,375,402 1,333,227 1,279,282 1,235,256 1,183,250
Other Assets 9,884 6,247 7,582 - 20,387
2,000
Total Assets 4,554,667 4,574,904 4,647,009 4,891,922 4,982,735
Growth (%) 0.44% 1.58% 5.27% 1.86% 1,000

Current Liabilities 967,544 960,890 1,008,981 1,048,640 850,824 -

Long Term Liabilities 227,676 280,210 300,629 348,937 384,344 2014 2015 2016 2017 Sep-18
Total Liabilities 1,195,220 1,241,100 1,309,610 1,397,577 1,235,168
Growth (%) 3.84% 5.52% 6.72% -11.62%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 3,748
Paid up Capital 354,800 354,800 354,800 354,800 354,800 3,494
3,359 3,334 3,337
Paid up Capital (Shares) 7,096 7,096 7,096 7,096 7,096
Par Value 50 50 50 50 50
2,983

Retained Earnings 2,895,480 3,045,099 3,247,049 3,411,608 3,669,969

3,359,447 3,333,804 3,337,399 3,494,345 3,747,567
2,219

Total Equity
Growth (%) -0.76% 0.11% 4.70% 7.25% 1,454

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 690

Total Revenues 5,861,348 5,533,004 5,857,037 5,622,728 4,516,774

Growth (%) -5.60% 5.86% -4.00%
-75

2014 2015 2016 2017 Sep-18

Cost of Revenues 3,813,511 3,537,000 3,654,539 3,410,434 2,511,757

Gross Profit 2,047,837 1,996,004 2,202,498 2,212,294 2,005,017
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,749,425 1,745,310 1,834,344 1,835,510 1,431,526
Operating Profit 298,412 250,694 368,154 376,784 573,491 5,861 5,857
5,533 5,623
Growth (%) -15.99% 46.85% 2.34%
5,861

4,517
4,666

Other Income (Expenses) 89,712 113,926 96,911 89,808 78,149

Income before Tax 388,124 364,620 465,065 466,592 651,640 3,470

Tax 33,049 28,566 56,586 60,012 124,366

Profit for the period 355,075 336,054 408,479 406,580 527,274 2,274

Growth (%) -5.36% 21.55% -0.46%

1,078

Period Attributable 355,075 336,054 408,479 406,580 527,274 -117

Comprehensive Income 355,156 335,562 399,215 398,967 522,135 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 355,156 335,562 399,215 398,967 522,135

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 278.53 294.64 280.56 295.00 383.19
527
Dividend (Rp) - 30.00 36.00 40.00 - 527

EPS (Rp) 50.04 47.36 57.56 57.30 74.31 408 407

BV (Rp) 473.43 469.81 470.32 492.44 528.12 420

355
336
DAR (X) 0.26 0.27 0.28 0.29 0.25
DER(X) 0.36 0.37 0.39 0.40 0.33
312

ROA (%) 7.80 7.35 8.79 8.31 10.58 205

ROE (%) 10.57 10.08 12.24 11.64 14.07

GPM (%) 34.94 36.07 37.60 39.35 44.39 97

OPM (%) 5.09 4.53 6.29 6.70 12.70

NPM (%) 6.06 6.07 6.97 7.23 11.67
-11

2014 2015 2016 2017 Sep-18

Payout Ratio (%) - 63.35 62.54 69.81 -
Yield (%) - 4.65 3.01 3.33 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929