RICY Ricky Putra Globalindo Tbk.

[S]

COMPANY REPORT : JULY 2014

As of 25 July 2014

Main Board
Industry Sector : Miscellaneous Industry (4)
Industry Sub Sector : Textile, Garment (43)

Individual Index
:
Listed Shares
:
Market Capitalization :

29.065
641,717,510
117,434,304,330

444 | 0.12T | 0.002% | 99.92%

414 | 0.002T | 0.0002% | 99.996%

COMPANY HISTORY
Established Date
: 22-Dec-1987
Listing Date
: 22-Jan-1998
Under Writer IPO :
PT Trimegah Securindo Lestari
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
Phone : (021) 252-5666
Fax
: (021) 252-5028
BOARD OF COMMISSIONERS
1. Andrian Gunawan
2. Sodikin Arsyad *)
3. Victor Richard Franziscus
*) Independent Commissioners
BOARD OF DIRECTORS
1. Paulus Gunawan
2. Charlie Nawawi
3. Iwan
4. Tirtaheru Citra
AUDIT COMMITTEE
1. Sodikin Arsyad
2. Nachrowi Eddy
3. Tjiong Indra
CORPORATE SECRETARY
Agnes Hermien Indrayati
HEAD OFFICE
Jln. Sawah Lio II No. 29-37
Jembatan Lima, Tambora
Jakarta Barat
Phone : (021) 634-2330
Fax
: (021) 633-8642
Homepage
Email

:: agnes.corsec@rpg.co.id

SHAREHOLDERS (July 2014)

1. Denzin International Limited
2. PT Ricky Utama Raya
3. Spanola Holdings Ltd
4. Public (<5%)

84,095,500
99,192,100
125,000,000
333,429,910

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1999
2007
2013

Shares

Dividend
12.00
5.00
4.00

Cum Date
23-Nov-00
10-Dec-08
22-Sep-14

Ex Date
24-Nov-00
11-Dec-08
23-Sep-14

Recording
Date
29-Nov-00
15-Dec-08
25-Sep-14

:
:
:
:

13.10%
15.46%
19.48%
51.96%

Payment
Date
13-Dec-00
22-Dec-08
09-Oct-14

F/I
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.

Type of Listing
First Issue
Company Listing
CB Conversion
CB Conversion (Revision)
Right Issue
Right Issue

Shares
60,000,000
100,000,000
25,000,000
-25,000,000
128,000,000
353,717,510

Listing
Date
22-Jan-98
22-Jan-98
22-Jan-98
24-Jun-99
24-Jun-99
28-Jul-04

Trading
Date
22-Jan-98
31-Aug-98
31-Aug-98
24-Jun-99
24-Jun-99
28-Jul-04

RICY Ricky Putra Globalindo Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

300

800

263

700

225

600

188

500

150

400

113

300

75

200

38

100

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and

Miscellaneous Industry Index
January 2010 - July 2014
150%
125%

119.5%

100%

97.6%

75%
50%
25%
-12.9%
-25%
-50%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

371
72
26
154

1,340
294
115
243

3,487
782
424
246

214
40
12
236

9
2
1
105

Price (Rupiah)
High
Low
Close
Close*

275
120
181
181

290
119
184
184

275
164
174
174

205
150
173
173

195
157
183
183

9.67
12.24
0.34

6.58
18.33
0.30

-3.17
18.64
0.32

4.12
9.65
0.30

10.74
PER (X)
16.08
PER Industry (X)
0.35
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Ricky Putra Globalindo Tbk. [S]
January 2010 - July 2014

Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
210
195
210
215
183
275
240
198
235

Low
160
120
120
159
140
159
180
174
174

Close
170
170
170
170
130
198
175
169
230
194
174
181

(X)
7
1
90
1,502
1,951
395
3,327
3,628
1,400
14,043

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

187
182
220
184
275
245
290
250
220
194
195
196

119
165
125
165
172
197
215
186
170
168
172
178

178
175
172
176
230
225
245
199
175
178
180
184

1,899
196
29,004
6,523
57,173
2,444
7,379
2,829
1,035
1,817
2,236
2,063

8,541
1,024
328,308
53,392
700,582
41,131
129,364
31,889
6,958
8,779
12,509
17,328

1,552
176
63,089
9,435
161,819
9,064
33,306
6,907
1,393
1,618
2,322
3,308

21
18
19
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

197
225
230
260
245
196
192
185
200
182
245
275

180
194
196
205
190
164
170
168
166
173
180
172

194
1,420
225
13,488
215
30,209
215
60,373
191 120,089
171
2,783
180
6,300
169
540
173
37,149
180
3,050
230
41,160
174 107,040

15,730
72,213
194,438
429,388
815,909
34,358
59,522
5,970
352,490
31,280
502,731
973,018

2,967
15,265
42,622
98,965
185,292
5,986
10,799
1,053
66,924
5,560
114,286
232,596

21
21
21
20
21
21
22
19
20
22
20
18

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

182
191
200
205
200
192
183
181
180
179
178
175

173
176
179
188
190
175
173
150
161
165
165
160

177
179
193
190
193
177
180
162
167
174
165
173

2,037
1,646
2,450
1,830
766
432
423
963
746
452
166
59

19,308
19,215
78,534
49,483
14,177
6,691
7,178
7,201
4,082
4,444
2,339
938

3,416
3,447
14,536
9,658
2,759
1,232
1,270
1,213
704
765
399
156

21
20
19
22
22
19
23
17
20
20
18
15

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

174
174
171
180
195
190
193

160
157
158
164
170
170
165

160
168
165
173
183
183
183

23
51
138
180
419
125
197

126
571
1,208
1,558
3,868
810
495

20
97
199
264
707
144
88

8
14
16
18
18
18
13

(Thou. Sh.) (Million Rp)

19
3
1
0.2
995
168
38,997
5,850
19,466
3,653
2,402
405
45,334
10,633
29,874
6,249
8,281
1,542
225,400
43,623

5
1
6
22
21
20
17
21
21
20

RICY Ricky Putra Globalindo Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Joachim Sulistyo & Rekan (Member of The Leading Edge Alliance)
Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

27,352

12,408

22,747

57,624

60,271

Receivables

125,381

132,930

180,663

197,155

214,306

Inventories

191,992

213,457

223,769

288,162

342,608

Current Assets

424,190

446,104

467,025

601,056

691,031

Fixed Assets

173,713

166,631

170,461

234,423

272,014

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Other Assets
Total Assets

Assets

Current Liabilities
Long Term Liabilities
Total Liabilities

800
600

599,719

613,323

642,095

842,499

969,327

2.27%

4.69%

31.21%

15.05%

200

237,135

245,387

262,265

266,784

398,161

35,274

29,955

29,577

208,757

226,288

272,408

275,342

291,843

475,541

624,448

1.08%

5.99%

62.94%

31.31%

Growth (%)

Growth (%)

Liabilities

1,000

400

2009

2010

2011

2012

Sep-13

TOTAL EQUITY (Bill. Rp)

Authorized Capital

576,000

576,000

576,000

576,000

576,000

Paid up Capital

320,859

320,859

320,859

320,859

320,859

Paid up Capital (Shares)

642

642

642

642

642

Par Value

500

500

500

500

500

Retained Earnings
Total Equity

-1,294

9,524

21,946

36,011

9,711

324,449

335,267

350,252

366,957

344,878

3.33%

4.47%

4.77%

-6.02%

Growth (%)
INCOME STATEMENTS

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

Total Revenues

507,955

580,322

616,395

749,973

697,847

14.25%

6.22%

21.67%

Growth (%)
431,231

472,748

493,504

585,170

76,723

107,574

122,891

164,802

153,995

Expenses (Income)

68,829

87,770

92,231

115,988

101,111

7,894

19,804

30,660

48,814

52,883

150.87%

54.82%

59.21%

-3,023

-5,563

-14,972

-25,295

-78,115

Income before Tax

4,871

14,241

15,688

23,519

-25,232

Tax

1,158

3,360

3,479

-6,541

1,402

Profit for the period

3,714

-26,634

Operating Profit

Growth (%)

Growth (%)

10,882

12,210

16,978

193.02%

12.20%

39.06%

335

2009

2010

350

367

345

292

217

142

68

2011

2012

Sep-13

543,853
TOTAL REVENUES (Bill. Rp)
750
580
597

Other Income (Expenses)

324

-7

Gross Profit

Cost of Revenues

367

698

616

508

444

291

138

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)

16,978

-26,300

3,572

10,818

12,210

16,978

-26,634

-26,300

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

178.88

181.80

178.07

225.30

173.56

4.00

26.46

-40.98

BV (Rp)

505.60

522.45

545.80

571.84

537.43

DAR (X)

0.45

0.45

0.45

0.56

0.64

DER(X)

0.84

0.82

0.83

1.30

1.81

ROA (%)

0.62

1.77

1.90

2.02

-2.75

EPS (Rp)

ROE (%)

1.14

3.25

3.49

4.63

-7.72

GPM (%)

15.10

18.54

19.94

21.97

22.07

OPM (%)

1.55

3.41

4.97

6.51

7.58

NPM (%)

0.73

1.88

1.98

2.26

-3.82

-9.76

2.40

Payout Ratio (%)

Yield (%)

-15

2009

2010

2011

2012

Sep-13

PROFIT FOR THE PERIOD (Bill. Rp)

17
17

11
8

12

3.7

Sep-13

-0

2009

2010

2011

2012

-9

-18

-27

-27