RALS Ramayana Lestari Sentosa Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 437.500
Industry Sector : Trade, Services & Investment (9) Listed Shares : 7,096,000,000
Industry Sub Sector : Retail Trade (93) Market Capitalization : 4,967,200,000,000
132 | 5.82T | 0.11% | 90.52%

123 | 1.66T | 0.11% | 94.02%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 14-Dec-1983 1. PT Ramayana Makmursentosa 3,965,000,000 : 55.88%
Listing Date : 24-Jul-1996 2. Public (<5%) 3,131,000,000 : 44.12%
Under Writer IPO :
PT Pentasena Arthasentosa DIVIDEND ANNOUNCEMENT
PT Trimegah Securindo Lestari Bonus Cash Recording Payment
F/I
PT W.I. Carr Dharmala Year Shares Dividend Cum Date Ex Date Date Date
PT SBC Warburg Indonesia 1996 50.00 03-Jul-97 04-Jul-97 14-Jul-97 11-Aug-97 F
PT Prime East Indonesia 1997 1:1 29-Apr-98 30-Apr-98 08-May-98 25-May-98 B
Securities Administration Bureau : 1997 50.00 07-Jul-98 08-Jul-98 16-Jul-98 03-Aug-98 F
PT Sinartama Gunita 1998 40.00 28-Jun-99 29-Jun-99 07-Jul-99 30-Jul-99 F
Sinar Mas Land Plaza Menara I 9th Fl. 1999 100.00 03-Jul-00 04-Jul-00 02-Jul-00 18-Jul-00 F
Jln. M.H. Thamrin No. 51 Jakarta 10350 2000 75.00 05-Jul-01 06-Jul-01 11-Jul-01 25-Jul-01 F
Phone : (021) 392-2332 2001 100.00 02-Jul-02 03-Jul-02 08-Jul-02 19-Jul-02 F
Fax : (021) 392-3003 2002 100.00 27-Jun-03 30-Jun-03 02-Jul-03 15-Jul-03 F
2003 120.00 12-Jul-04 13-Jul-04 15-Jul-04 28-Jul-04 F
BOARD OF COMMISSIONERS 2005 30.00 08-Jul-05 11-Jul-05 13-Jul-05 27-Jul-05
1. Paulus Tumewu 2005 22.00 14-Jul-06 17-Jul-06 19-Jul-06 26-Jul-06 F
2. Koh Boom Kim *) 2006 22.00 21-Jun-07 22-Jun-07 26-Jun-07 10-Jul-07 F
3. Mohammad Iqbal 2007 31.00 23-Jun-08 20-Jun-08 25-Jun-08 09-Jul-08 F
4. Selamat *) 2008 31.00 19-Jun-09 22-Jun-09 24-Jun-09 09-Jul-09 F
*) Independent Commissioners 2009 25.00 18-Jun-10 21-Jun-10 23-Jun-10 07-Jul-10 F
2011 30.00 15-Jun-12 18-Jun-12 20-Jun-12 04-Jul-12 F
BOARD OF DIRECTORS 2012 30.00 01-Jul-13 02-Jul-13 04-Jul-13 05-Jul-13 F
1. Agus Makmur 2013 30.00 17-Jun-14 18-Jun-14 20-Jun-14 04-Jul-14 F
2. Gantang Nitipranatio
3. Kismanto ISSUED HISTORY
4. Setyadi Surya Listing Trading
5. Suryanto No. Type of Listing Shares Date Date
1. First Issue 80,000,000 24-Jul-96 24-Jul-96
AUDIT COMMITTEE 2. Company Listing 270,000,000 24-Jul-96 26-Feb-97
1. Selamat 3. Bonus Shares 350,000,000 26-May-98 26-May-98
2. Ruddy Hermawan Wongso 4. Stock Split 700,000,000 15-Feb-01 15-Feb-01
3. Tonang Sendjaja 5. Stock Split 5,600,000,000 22-Oct-04 22-Oct-04
6. Option Conversion 32,000,000 25-Jul-05 25-Jul-05
CORPORATE SECRETARY 7. Option Conversion 32,000,000 06-Oct-06 06-Oct-06
Setyadi Surya 8. Option Conversion 32,000,000 30-Jul-10 30-Jul-10

HEAD OFFICE
Jln. KH. Wahid Hasyim No. 220 A-B
Jakarta - 10250
Phone : (021) 391-4566, 315-1563, 310-6653
Fax : (021) 392-0054, 319-34245

Homepage : www.ramayana.co.id
Email : setyadi.surya@ramayana.co.id
 RALS Ramayana Lestari Sentosa Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Ramayana Lestari Sentosa 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)
1,800 160 Jan-11 880 710 720 3,392 110,816 87,931 21
Feb-11 800 700 780 2,783 68,576 50,701 18
1,575 140 Mar-11 870 750 760 2,395 56,185 44,193 23
Apr-11 820 730 730 2,644 51,617 39,597 20
May-11 860 710 850 5,468 103,446 78,307 21
1,350 120
Jun-11 860 760 780 3,668 66,392 53,205 20
Jul-11 850 760 840 5,191 70,210 56,439 21
1,125 100
Aug-11 890 720 770 6,722 107,715 86,113 19
Sep-11 790 680 690 2,583 30,978 23,562 20
900 80
Oct-11 730 620 670 4,525 96,139 65,275 21
Nov-11 680 540 600 6,334 129,111 80,233 22
675 60 Dec-11 750 560 720 7,894 205,553 132,683 21

450 40 Jan-12 810 620 740 3,859 143,171 105,399 21

Feb-12 890 740 840 4,232 359,580 293,577 21
225 20 Mar-12 870 750 780 5,105 163,740 134,056 21
Apr-12 900 770 860 7,295 312,429 258,789 20
May-12 1,060 850 940 6,713 300,240 294,472 21
Jun-12 990 820 940 5,307 170,917 157,430 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 1,270 920 1,260 7,997 296,610 321,549 22
Aug-12 1,260 1,020 1,040 5,111 92,471 106,749 19
Sep-12 1,150 960 1,050 5,272 125,700 133,797 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 1,130 970 1,110 7,833 198,093 211,018 22
Trade, Sevices and Investment Index Nov-12 1,440 1,050 1,280 9,631 299,357 372,861 20
January 2011 - July 2015 Dec-12 1,430 1,200 1,220 8,183 133,573 173,129 18
120%
Jan-13 1,290 1,100 1,170 8,242 216,768 256,306 21
100% Feb-13 1,350 1,090 1,320 21,241 547,708 659,366 20
95.8%
Mar-13 1,430 1,190 1,390 16,738 354,046 476,988 19
80% Apr-13 1,640 1,340 1,440 14,879 275,874 402,966 22
May-13 1,550 1,390 1,500 15,008 299,092 445,282 22
60% Jun-13 1,590 1,180 1,300 16,710 264,891 375,202 19
Jul-13 1,410 1,080 1,320 15,676 288,189 367,649 23
Aug-13 1,360 850 1,010 8,492 125,732 133,822 17
40%
Sep-13 1,290 910 1,210 12,085 235,396 246,529 21
28.8% Oct-13 1,450 1,180 1,230 8,372 126,931 165,058 21
20%
Nov-13 1,290 1,030 1,110 8,300 112,095 130,424 20
Dec-13 1,150 980 1,060 7,298 98,855 106,738 19
-

Jan-14 1,320 1,030 1,270 11,650 78,569 93,819 20

-20% -18.6% Feb-14 1,440 1,235 1,430 9,344 80,284 108,875 20
Mar-14 1,440 1,305 1,390 7,777 57,155 79,047 20
-40% Apr-14 1,420 1,210 1,280 7,752 37,379 50,242 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 1,335 1,165 1,240 5,719 56,722 71,109 18
Jun-14 1,325 1,150 1,175 8,683 68,428 84,174 21
Jul-14 1,190 1,050 1,080 14,414 118,854 135,096 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 1,095 990 995 17,130 226,547 239,089 20
Volume (Million Sh.) 1,097 2,596 2,946 1,663 1,591 Sep-14 1,035 925 925 21,690 272,770 268,589 22
Value (Billion Rp) 798 2,563 3,766 1,657 1,209 Oct-14 935 685 810 23,937 380,010 297,934 23
Frequency (Thou. X) 54 77 153 156 102 Nov-14 880 810 835 14,064 131,432 111,108 20
Days 247 246 244 242 142 Dec-14 835 710 790 13,466 155,259 117,696 20

Price (Rupiah) Jan-15 880 760 820 11,522 237,774 191,197 21

High 890 1,440 1,640 1,440 880 Feb-15 850 710 715 14,899 296,301 223,872 19
Low 540 620 850 685 660 Mar-15 820 705 750 28,701 513,137 387,682 22
Close 720 1,220 1,060 790 700 Apr-15 845 725 775 12,339 219,825 173,807 21
Close* 720 1,220 1,060 790 700 May-15 815 695 700 12,482 122,233 91,572 19
Jun-15 755 660 690 14,389 117,281 82,775 21
PER (X) 13.53 20.94 19.26 12.38 27.34 Jul-15 710 665 700 7,428 84,565 57,827 19
PER Industry (X) 16.89 19.08 15.42 22.13 16.33
PBV (X) 1.80 2.85 2.34 1.68 1.52
* Adjusted price after corporate action
 RALS Ramayana Lestari Sentosa Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

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 796,184 927,030 1,169,416 869,000 625,373 4,625

Receivables 20,160 18,794 10,457 20,264 23,306

729,977 715,843 763,117 872,064 808,569 3,700
Inventories
Current Assets 1,940,365 2,133,254 2,319,291 2,374,584 2,694,944
2,775
Fixed Assets 1,162,065 1,145,447 1,201,874 1,445,497 1,375,402
Other Assets 13,542 9,660 6,586 12,962 9,884
1,850
Total Assets 3,485,982 3,759,043 4,073,365 4,378,556 4,554,667
Growth (%) 7.83% 8.36% 7.49% 4.02% 925

Current Liabilities 680,772 780,468 871,554 963,367 967,544 -

Long Term Liabilities 124,774 137,178 159,926 198,018 227,676 2010 2011 2012 2013 2014
Total Liabilities 805,546 917,646 1,031,480 1,161,385 1,195,220
Growth (%) 13.92% 12.41% 12.59% 2.91%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 3,359
3,217
Paid up Capital 354,800 354,800 354,800 354,800 354,800 3,359

3,042
2,841
Paid up Capital (Shares) 7,096 7,096 7,096 7,096 7,096 2,680
Par Value 50 50 50 50 50
2,674

Retained Earnings 2,200,074 2,364,782 2,575,630 -8,484 2,895,480

1,989

Total Equity 2,680,436 2,841,397 3,041,885 3,217,171 3,359,447

Growth (%) 6.01% 7.06% 5.76% 4.42% 1,303

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 618

Total Revenues 4,775,168 5,086,158 5,699,709 6,000,818 5,861,348

Growth (%) 6.51% 12.06% 5.28% -2.32%
-67

2010 2011 2012 2013 2014

Cost of Revenues 3,116,277 3,315,084 3,724,637 3,860,568 3,813,511

Gross Profit 1,658,891 1,771,074 1,975,072 2,140,250 2,047,837
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,288,061 1,393,492 1,528,655 1,737,238 1,749,425
Operating Profit 370,830 377,582 446,417 403,012 298,412 6,001 5,861
5,700
Growth (%) 1.82% 18.23% -9.72% -25.95%
6,001

5,086
4,775
4,777

Other Income (Expenses) 40,997 56,673 48,435 54,686 89,712

Income before Tax 411,827 434,255 494,852 457,698 388,124 3,552

Tax 57,075 56,667 71,124 67,163 33,049

Profit for the period 354,752 377,588 423,728 390,535 355,075
2,328

Growth (%) 6.44% 12.22% -7.83% -9.08%

1,104

Period Attributable - - 423,728 390,535 355,075 -120

Comprehensive Income 354,752 377,588 413,368 388,166 355,156 2010 2011 2012 2013 2014
Comprehensive Attributable - - - 388,166 355,156

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 285.02 273.33 266.11 246.49 278.53
424
Dividend (Rp) - 30.00 30.00 30.00 - 424

378 391
- - 59.71 55.04 50.04 355 355
EPS (Rp)
BV (Rp) 377.74 400.42 428.68 453.38 473.43 337

DAR (X) 0.23 0.24 0.25 0.27 0.26

0.30 0.32 0.34 0.36 0.36
251

DER(X)
ROA (%) 10.18 10.04 10.40 8.92 7.80 164

ROE (%) 13.23 13.29 13.93 12.14 10.57

GPM (%) 34.74 34.82 34.65 35.67 34.94 78

OPM (%) 7.77 7.42 7.83 6.72 5.09

NPM (%) 7.43 7.42 7.43 6.51 6.06
-8

2010 2011 2012 2013 2014

Payout Ratio (%) 50.24 54.51 -
Yield (%) - 4.17 2.46 2.83 -