BRNA Berlina Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Development Board
Industry Sector : Basic Industry And Chemicals (3)
Industry Sub Sector : Plastics & Packaging (35)

Individual Index
:
Listed Shares
:
Market Capitalization :

477.837
690,000,000
441,600,000,000

362 | 0.49T | 0.009% | 99.45%

308 | 0.05T | 0.003% | 99.82%

COMPANY HISTORY
Established Date
: 22-May-1905
Listing Date
: 06-Nov-1989
Under Writer IPO :
PT Ficorinvest
PT Merincorp
Securities Administration Bureau :
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

Jln. Perintis Kemerdekaan Jakarta 13210

Phone : (021) 478-81515 (Hunting)
Fax
: (021) 470-9697
BOARD OF COMMISSIONERS
1. Lisjanto Tjiptobiantoro
2. Antonius Hanifah Komala *)
3. Oei Han Tjhim
*) Independent Commissioners
BOARD OF DIRECTORS
1. Lim Eng Khim
2. Lau Chek Kiong
3. Lukman Sidharta
4. Roberto Bernhardeta
AUDIT COMMITTEE
1. Antonius Hanifah Komala
2. Hady
3. Oei Wahyu Soetjahya Kusuma
CORPORATE SECRETARY
Hercakraning Paramita
HEAD OFFICE
Jln. Jababeka Raya Blok E 12-17

SHAREHOLDERS (July 2015)

1. PT Dwi Satrya Utama
2. Lisjanto Tjiptobiantoro
3. Public (<5%)

354,825,000 :
49,774,000 :
285,401,000 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1990
1990
1991
1992
1993
1994
1995
1996
1997
1997
1998
1999
2000
2001
2002
2003
2004
2004
2007
2008
2009
2010
2011
2012
2014

Shares

Dividend
135.00
135.00
100.00
120.00
75.00
150.00
90.00
90.00

2:1
35.00
20.00
100.00
150.00
150.00
200.00
50.00
50.00
50.00
50.00
87.00
87.00
90.00
90.00
23.00
17.39

Cum Date
01-Jun-90
24-May-91
20-May-92
15-Jul-93
07-Jul-94
25-Jan-95
20-Nov-95
08-Jan-97
23-Jul-98
23-Jul-98
08-Sep-99
18-Aug-00
09-Aug-01
22-Nov-01
31-Jul-03
27-Aug-04
08-Dec-04
07-Dec-05
12-Aug-08
29-Jul-09
28-Jul-10
19-Aug-11
26-Sep-12
08-Nov-13
30-Jun-15

Ex Date
04-Jun-90
25-May-91
21-May-92
16-Jul-93
08-Jul-94
26-Jan-95
21-Nov-95
09-Jan-97
24-Jul-98
24-Jul-98
09-Sep-99
21-Aug-00
10-Aug-01
23-Nov-01
01-Aug-03
30-Aug-04
09-Dec-04
08-Dec-05
13-Aug-08
30-Jul-09
29-Jul-10
22-Aug-11
27-Sep-12
11-Nov-13
01-Jul-15

Phone : (021) 898-30160

Fax
: (021) 898- 30161
Homepage
Email

: www.berlina.co.id
: h.paramita@berlina.co.id
post.master@berlina.co.id

Payment
Date
19-Jun-90
24-Jun-91
10-Jun-92
03-Aug-93
15-Aug-94
17-Feb-95
04-Dec-95
29-Jan-97
18-Aug-98
28-Aug-98
30-Sep-99
13-Sep-00
30-Aug-01
12-Dec-01
20-Aug-03
16-Sep-04
28-Dec-04
27-Dec-05
01-Sep-08
14-Aug-09
16-Aug-10
14-Sep-11
12-Oct-12
27-Nov-13
24-Jul-15

F/I
F
F
F
F
I
I
I
B
F
F
F
F
I
F
F
I
F
F
F
F
F
F
F
F

ISSUED HISTORY

Kawasan Industri Jababeka - Cikarang, Desa Wangunharja, Kec. Cikarang Utara

Bekasi 17520 Jawa Barat

Recording
Date
08-Jun-90
31-May-91
30-May-92
23-Jul-93
15-Jul-94
02-Feb-95
29-Nov-95
17-Jan-97
03-Aug-98
03-Aug-98
17-Sep-99
28-Aug-00
15-Aug-01
28-Nov-01
05-Aug-03
01-Sep-04
13-Dec-04
12-Dec-05
15-Aug-08
03-Aug-09
02-Aug-10
24-Aug-11
01-Oct-12
13-Nov-13
03-Jul-15

51.42%
7.21%
41.36%

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.

Type of Listing
First Issue
Company Listing
Right Issue
Right Issue
Right Issue
Right Issue
Stock Split
Stock Split
Stock Split
Stock Split

Shares
1,750,000
4,000,000
15,600
5,700
19,200
17,209,500
23,000,000
23,000,000
69,000,000
552,000,000

Listing
Date
06-Nov-89
15-Nov-89
13-Aug-93
25-Aug-93
02-Sep-93
08-Sep-93
18-Aug-98
19-Aug-98
04-Aug-08
06-Nov-12

Trading
Date
06-Nov-89
15-Nov-89
13-Aug-93
25-Aug-93
02-Sep-93
08-Sep-93
18-Aug-98
19-Aug-98
04-Aug-08
06-Nov-12

BRNA Berlina Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

1,000

40.0

875

35.0

750

30.0

625

25.0

500

20.0

375

15.0

250

10.0

125

5.0

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Basic Industry and Chemicals Index
January 2011 - July 2015
175%
150%
125%
103.8%

100%
75%
50%

28.8%

25%

1.7%

-25%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

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

142
245
17
238

209
445
37
230

131
78
8
244

83
50
6
238

34
23
2
140

2,050
1,300
1,770
354

3,600
630
700
700

790
425
455
455

845
425
705
705

730
620
640
640

7.96
9.79
1.60

-33.66
6.83
1.03

8.83
16.60
1.39

103.11
13.88
1.22

Price (Rupiah)
High
Low
Close
Close*

5.15
PER (X)
10.41
PER Industry (X)
0.96
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Berlina Tbk. [S]
January 2011 - July 2015

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

High
1,620
1,500
1,580
1,760
1,660
1,610
1,820
1,900
2,050
2,000
2,000
1,890

Low
1,300
1,330
1,340
1,500
1,420
1,460
1,560
1,600
1,700
1,750
1,750
1,730

Close
1,360
1,390
1,530
1,610
1,500
1,580
1,770
1,870
2,000
1,930
1,910
1,770

(X)
316
221
875
1,024
9,371
1,270
1,169
1,485
781
362
209
135

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

1,780
1,750
1,770
2,600
3,125
2,600
2,700
2,675
2,825
3,600
3,550
750

1,680
1,690
1,670
1,690
2,250
2,125
2,200
2,350
2,350
2,650
630
670

1,690
1,700
1,690
2,375
2,350
2,325
2,500
2,400
2,675
3,425
710
700

100
95
208
4,643
6,044
2,283
7,000
4,607
4,190
3,684
2,759
1,191

430
515
932
24,711
33,791
8,149
28,150
17,636
25,986
18,042
32,910
17,816

739
880
1,592
56,193
92,507
19,611
70,127
45,159
65,954
54,560
25,569
12,518

17
16
17
20
21
18
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

750
790
770
720
670
580
550
520
550
530
510
460

690
700
670
660
570
510
500
450
450
495
425
425

740
770
710
670
590
540
510
460
510
500
435
455

879
668
1,809
1,030
1,190
501
372
295
399
606
512
182

10,411
8,172
26,999
10,123
22,615
6,951
5,811
5,165
5,610
5,128
2,626
21,302

7,533
5,984
19,079
6,979
13,688
3,831
3,030
2,573
2,828
2,606
1,245
8,923

21
20
19
22
22
19
23
17
21
21
20
19

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

468
480
500
505
625
625
760
730
845
775
775
740

425
450
430
465
490
580
615
680
700
725
715
695

468
466
498
480
600
620
740
720
755
755
735
705

180
152
194
160
986
938
860
593
833
181
486
275

16,368
1,472
3,084
1,351
15,805
8,781
14,765
9,413
5,346
868
4,027
1,610

6,809
681
1,499
646
9,251
5,307
9,832
6,649
4,043
647
2,999
1,143

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

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

725
730
710
695
650
665
655

690
630
660
630
645
640
620

710
675
700
675
650
665
640

284
428
313
546
128
235
142

1,568
2,497
3,300
18,226
1,697
4,801
2,355

1,103
1,693
2,239
11,874
1,101
3,124
1,495

20
19
22
21
19
21
18

(Thou. Sh.) (Million Rp)

1,159
1,627
697
507
2,515
3,631
3,302
5,352
46,846
73,280
13,672
8,927
8,581
14,075
37,340
20,852
19,692
37,646
25,762
49,746
3,453
6,688
551
972

20
18
23
20
21
20
21
19
19
19
18
20

BRNA Berlina Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Hendrawinata Eddy Siddharta & Tanzil (Member of Kreston International)
Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

41,506

39,517

43,733

73,003

107,952

Receivables

141,818

143,447

146,026

159,996

232,367

Inventories

78,682

93,563

115,736

148,583

184,314

Current Assets

294,286

297,952

333,162

456,451

581,020

Fixed Assets

246,846

335,848

427,232

639,298

719,369

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Other Assets
Total Assets

Assets

1,100
825

2,016

2,657

3,841

4,559

4,836

550,907

643,964

770,384

1,125,133

1,334,086

16.89%

19.63%

46.05%

18.57%

275
-

Growth (%)
Current Liabilities

221,002

295,220

342,186

562,369

555,109

Long Term Liabilities

105,941

94,237

126,368

256,883

412,602

Total Liabilities

326,944

389,457

468,554

819,252

967,711

19.12%

20.31%

74.85%

18.12%

Growth (%)

Liabilities

1,375

550

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)

Authorized Capital

75,000

75,000

75,000

75,000

75,000

Paid up Capital

34,500

34,500

34,500

34,500

34,500

Paid up Capital (Shares)

138

138

690

690

690

Par Value

250

250

50

50

50

Retained Earnings

159,577

187,185

224,446

199,250

252,160

Total Equity

201,353

254,507

301,830

305,881

366,375

26.40%

18.59%

1.34%

19.78%

Growth (%)
INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Total Revenues

568,328

679,335

836,986

961,000

1,258,841

19.53%

23.21%

14.82%

30.99%

Growth (%)
Cost of Revenues

443,954

530,924

657,611

791,646

1,030,721

Gross Profit

124,374

148,411

179,376

169,354

228,120

Expenses (Income)

63,288

68,487

71,975

138,166

94,431

Operating Profit

61,086

79,924

107,401

31,187

133,689

30.84%

34.38%

-70.96%

328.66%

Growth (%)

366
366

217

302

306

2012

2013

255

292

201

142

67

-7

2010

2011

2014

TOTAL REVENUES (Bill. Rp)

1,259
1,259

961
1,002

Other Income (Expenses)

Income before Tax
Tax
Profit for the period

-13,804

-21,750

-27,369

-39,320

-59,421

47,282

58,174

80,032

-8,132

74,268

9,335

14,377

25,536

4,087

17,269

43,796

54,496

-12,219

56,999

15.41%

24.43%

N/A

N/A

37,947

Growth (%)

837
679

745

568
488

232

Period Attributable

37,947

43,796

54,496

-9,326

52,910

Comprehensive Income

34,761

47,463

60,643

21,632

60,494

Comprehensive Attributable

34,761

47,463

55,718

242,526

56,405

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

133.16

100.93

97.36

81.17

104.67

90.00

90.00

23.00

17.39

RATIOS
Current Ratio (%)
Dividend (Rp)

274.98

317.37

78.98

-13.52

76.68

BV (Rp)

1,459.08

1,844.25

437.43

443.31

530.98

DAR (X)

0.59

0.60

0.61

0.73

0.73

DER(X)

1.62

1.53

1.55

2.68

2.64

EPS (Rp)

ROA (%)

6.89

6.80

7.07

-1.09

4.27

ROE (%)

18.85

17.21

18.06

-3.99

15.56

GPM (%)

21.88

21.85

21.43

17.62

18.12

OPM (%)

10.75

11.77

12.83

3.25

10.62

NPM (%)

6.68

6.45

6.51

-1.27

4.53

32.73

28.36

29.12

22.68

5.63

5.08

3.29

2.47

Payout Ratio (%)

Yield (%)

-25

2010

2011

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

57

54
57

44
43

38

29

15

2013
2

2010

2011

2012

2014

-12

-12