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MLBI Multi Bintang Indonesia Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017


Main Board Individual Index : 75,159.236
Industry Sector : Consumer Goods Industry (5) Listed Shares : 2,107,000,000
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 24,862,600,000,000
37 | 24.9T | 0.43% | 68.30%

198 | 0.51T | 0.03% | 98.26%

COMPANY HISTORY SHAREHOLDERS (January 2017)


Established Date : 03-Jun-1929 1. Heineken International BV 1,723,151,000 : 81.78%
Listing Date : 15-Dec-1981 2. Public (<5%) 383,849,000 : 18.22%
Under Writer IPO :
PT Inter-Pacific Financial Corporation DIVIDEND ANNOUNCEMENT
PT Merchant Investment Corporation Bonus Cash Recording Payment
F/I
PT Danareksa Year Shares Dividend Cum Date Ex Date Date Date
Securities Administration Bureau : 1990 360.00 12-Jun-91 13-Jun-91 20-Jun-91 25-Jul-91 F
PT Sirca Datapro Perdana 1991 435.00 29-Jun-92 30-Jun-92 08-Jul-92 28-Jul-92 F
Jln. Johar No. 18 1992 165.00 30-Sep-92 01-Oct-92 08-Oct-92 05-Nov-92 I
Menteng, Jakarta 10340 1992 465.00 11-Jun-93 14-Jun-93 22-Jun-93 14-Jul-93 F
Phone : (021) 314-0032, 390-5920, 390-0645 1993 185.00 06-Sep-93 07-Sep-93 14-Sep-93 11-Oct-93 I
Fax : (021) 314-0185, 390-0652, 390-0671 1993 635.00 23-Jun-94 24-Jun-94 01-Jul-94 29-Jul-94 F
1994 185.00 29-Aug-94 30-Aug-94 06-Sep-94 03-Oct-94 I
BOARD OF COMMISSIONERS 1994 635.00 05-Jun-95 06-Jun-95 13-Jun-95 07-Jul-95 F
1. Cosmas Batubara *) 1995 185.00 28-Aug-95 29-Aug-95 06-Sep-95 29-Sep-95 I
2. Bobby H. Noya *) 1995 980.00 24-Jun-96 25-Jun-96 03-Jul-96 01-Aug-96 F
3. Frans Erik Eusman 1996 185.00 28-Aug-96 29-Aug-96 06-Sep-96 30-Sep-96 I
4. Henricus Petrus Van Zon 1996 1,225.00 20-Jun-97 23-Jun-97 01-Jul-97 31-Jul-97 F
5. Jasper Christiaan Hamaker 1997 185.00 02-Sep-97 03-Sep-97 11-Sep-97 08-Oct-97 I
6. Sumantri Slamet *) 1999 2,365.00 26-Jun-00 27-Jun-00 05-Jul-00 19-Jul-00 F
7. Wahyu Hidayat *) 2000 3,631.00 03-Nov-00 06-Nov-00 13-Nov-00 28-Nov-00 I
*) Independent Commissioners 2000 817.00 22-Jun-01 25-Jun-01 02-Jul-01 18-Jul-01 F
2001 940.00 03-Dec-01 04-Dec-01 11-Dec-01 07-Jan-02 I
BOARD OF DIRECTORS 2001 4,463.00 25-Jun-02 26-Jun-02 01-Jul-02 15-Jul-02 F
1. Chin Kean Huat 2002 940.00 06-Mar-03 07-Mar-03 11-Mar-03 25-Mar-03 I
2. Bambang Britono 2002 3,097.00 03-Jul-03 04-Jul-03 08-Jul-03 22-Jul-03 F
3. Chew Boon Hee 2002 940.00 05-Nov-03 06-Nov-03 10-Nov-03 01-Dec-03 F
4. Erik Pieter Mul 2003 3,342.00 29-Jun-04 30-Jun-04 02-Jul-04 16-Jul-04 F
2004 940.00 12-Nov-04 22-Nov-04 24-Nov-04 08-Dec-04 F
AUDIT COMMITTEE 2004 3.16 24-Jun-05 27-Jun-05 29-Jun-05 13-Jul-05 F
1. Sumantri Slamet 2005 2,000.00 07-Oct-05 10-Oct-05 12-Oct-05 26-Oct-05 I
2. Mawar Inviolata R. Napitupulu 2005 3,165.00 07-Jun-06 08-Jun-06 12-Jun-06 23-Jun-06 F
3. Rodion Wikanto 2005 1,725.00 01-Sep-06 04-Sep-06 06-Sep-06 20-Sep-06 F
2006 2,640.00 11-Jun-07 12-Jun-07 14-Jun-07 28-Jun-07 I
CORPORATE SECRETARY 2007 1,400.00 03-Oct-07 04-Oct-07 08-Oct-07 25-Oct-07 I
Erik Pieter Mul 2007 3,600.00 06-Jun-08 09-Jun-08 11-Jun-08 25-Jun-08 F
2008 15,000.00 29-May-09 01-Jun-09 03-Jun-09 17-Jun-09 F
HEAD OFFICE 2009 12,500.00 23-Dec-09 28-Dec-09 30-Dec-09 15-Jan-10 I
Jln. Daan Mogot Km. 19 2009 3,650.00 17-Jun-10 18-Jun-10 22-Jun-10 06-Jul-10 F
Tangerang 15122 2010 21.28 17-Jun-11 20-Jun-11 22-Jun-11 07-Jul-11 F
Phone : (021) 545-0750; (021) 619-0108; (021) 545-0742 2011 24.07 07-Jun-12 08-Jun-12 12-Jun-12 26-Jun-12 F
Fax : (021) 619-0190 2012 6,950.00 16-Aug-12 23-Aug-12 27-Aug-12 10-Sep-12 I
2012 14.57 08-Mar-13 11-Mar-13 14-Mar-13 26-Mar-13 F
Homepage : www.multibintang.co.id 2013 9,500.00 08-Nov-13 11-Nov-13 13-Nov-13 27-Nov-13 I
Email : eka.lesdiana@multibintang.co.id 2013 46,076.00 05-Jun-14 06-Jun-14 10-Jun-14 24-Jun-14 F
2014 119.00 11-Nov-14 12-Nov-14 14-Nov-14 28-Nov-14 I
2014 138.00 26-May-15 27-May-15 29-May-15 19-Jun-15 F
2015 344.00 10-Jun-16 13-Jun-16 15-Jun-16 29-Jun-16 F
2016 95.00 05-Oct-16 06-Oct-16 10-Oct-16 26-Oct-16 I

ISSUED HISTORY
Listing Trading
No. Type of Listing Shares Date Date
1. First Issue 3,520,012 15-Dec-81 15-Dec-81
2. Company Listing 17,549,988 12-Jan-01 12-Jan-01
3. Stock Split 2,085,930,000 06-Nov-14 06-Nov-14
MLBI Multi Bintang Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Multi Bintang Indonesia Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
16,000 16.0 Jan-13 785,000 740,000 785,000 67 82 61,127 10
Feb-13 900,000 785,000 900,000 38 31 26,563 9
14,000 14.0 Mar-13 1,000,000 900,000 1,000,000 28 23 21,636 10
Apr-13 1,025,000 1,020,000 1,025,000 12 112 114,284 5
May-13 1,500,000 1,050,000 1,450,000 25 33 44,734 12
12,000 12.0
Jun-13 1,412,500 1,189,000 1,200,000 44 26 32,353 11
Jul-13 1,400,000 1,199,500 1,400,000 8 4 4,653 4
10,000 10.0
Aug-13 1,399,500 1,100,000 1,150,000 20 16 17,929 7
Sep-13 1,340,000 1,150,000 1,340,000 16 15,834 12,445,991 7
8,000 8.0
Oct-13 1,200,000 1,175,000 1,200,000 15 17 19,750 9
Nov-13 1,200,000 1,200,000 1,200,000 6 36 42,768 6
6,000 6.0 Dec-13 1,200,000 1,200,000 1,200,000 7 3 3,737 5

4,000 4.0 Jan-14 1,149,000 1,052,000 1,080,000 71 16 17,690 10


Feb-14 1,085,000 1,064,975 1,085,000 29 6 5,834 9
2,000 2.0 Mar-14 1,090,000 1,060,000 1,090,000 72 24 25,826 15
Apr-14 1,130,000 1,075,000 1,130,000 50 13 14,254 13
May-14 1,130,000 1,071,000 1,118,000 57 13 14,363 14
Jun-14 1,118,000 1,056,000 1,085,000 80 20 21,936 16
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 1,085,000 1,039,500 1,040,000 75 53 56,140 16
Aug-14 1,030,000 1,000,000 1,030,000 16 3 2,536 8
Sep-14 1,430,550 1,036,000 1,385,000 75 11 14,033 13
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 1,385,000 1,250,000 1,250,000 26 23 30,392 11
Consumer Goods Industry Index Nov-14 11,000 11,850
1,300,000 1,915 3,396 48,425 19
January 2013 - January 2017 Dec-14 12,000 11,575 11,950 676 2,106 24,613 20
120%
Jan-15 12,000 11,650 11,900 534 3,929 46,713 21
100% Feb-15 11,800 10,025 10,400 969 1,528 17,280 19
Mar-15 10,500 9,400 9,800 1,461 3,205 31,031 22
80% Apr-15 10,200 9,300 9,525 1,902 1,247 11,941 21
May-15 9,600 7,050 7,075 1,421 7,218 43,334 19
60% Jun-15 7,500 6,675 7,000 545 1,220 8,503 21
59.5%
Jul-15 7,300 6,700 7,000 278 1,171 8,044 19
46.7% Aug-15 7,025 5,725 5,900 830 1,061 6,399 20
40%
Sep-15 8,200 5,925 7,800 1,676 1,655 11,776 21
Oct-15 12,350 7,800 9,350 1,757 1,569 15,041 21
20% 21.8%
Nov-15 9,475 8,325 8,400 783 468 3,883 21
Dec-15 8,600 8,025 8,200 179 902 7,457 19
-

Jan-16 8,525 7,450 7,600 333 584 4,568 20


-20% Feb-16 8,150 7,300 7,900 1,106 6,729 50,465 20
Mar-16 8,000 7,400 7,850 255 1,379 10,855 21
-40% Apr-16 11,000 7,650 10,750 633 1,536 13,407 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 11,600 10,200 11,500 742 7,310 80,240 20
Jun-16 11,700 10,550 11,050 337 4,442 48,939 22
Jul-16 11,300 10,700 11,150 662 2,317 25,384 15
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 11,700 10,750 11,200 458 1,444 16,009 21
Volume (Million Sh.) 16 6 25 40 9 Sep-16 13,225 11,100 13,000 672 2,620 27,910 21
Value (Billion Rp) 12,836 276 211 414 105 Oct-16 13,000 11,800 12,100 331 1,774 21,358 21
Frequency (Thou. X) 0.3 3 12 6 0.2 Nov-16 12,325 11,000 11,525 538 2,973 34,597 22
Days 95 164 244 243 20 Dec-16 12,000 11,350 11,750 258 7,000 80,741 19

Price (Rupiah) Jan-17 11,950 11,400 11,800 196 9,056 104,690 20


High ###### ###### 12,350 13,225 11,950
Low 740,000 11,000 5,725 7,300 11,400
Close ###### 11,950 8,200 11,750 11,800
Close* 12,000 11,950 8,200 11,750 11,800

PER (X) 21.59 37.72 21.69 27.35 27.47


PER Industry (X) 15.98 24.22 17.71 23.77 19.08
PBV (X) 25.60 48.67 22.54 47.54 47.74
* Adjusted price after corporate action
MLBI Multi Bintang Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 99,129 145,511 146,364 344,615 443,838 2,375

Receivables 168,539 325,807 382,051 209,771 346,224


123,434 161,867 226,717 131,360 170,319 1,900
Inventories
Current Assets 462,471 706,252 816,494 709,955 1,054,948
1,425
Fixed Assets 652,832 1,010 1,315,305 1,266,072 1,227,559
Other Assets 6,082 12,173 24,246 6,875 5,049
950
Total Assets 1,152,048 1,782,148 2,231,051 2,100,853 2,374,443
Growth (%) 54.69% 25.19% -5.84% 13.02% 475

Current Liabilities 796,679 722,542 1,588,801 1,215,227 1,738,505 -


Long Term Liabilities 25,516 72,073 88,453 119,146 115,171 2012 2013 2014 2015 Sep-16
Total Liabilities 822,195 794,615 1,677,254 1,334,373 1,853,676
Growth (%) -3.35% 111.08% -20.44% 38.92%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 21,070 21,070 2,107,000 21,070 21,070 988
Paid up Capital 21,070 21,070 21,070 21,070 21,070 988

Paid up Capital (Shares) 21 21 21 2,107 2,107 766


Par Value 1,000 1,000 1,000 10 0
786

Retained Earnings 306,905 964,407 530,738 743,397 497,611 554


521
329,853 987,533 553,797 766,480 520,767
585

Total Equity
Growth (%) 199.39% -43.92% 38.40% -32.06% 383
330

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 182

Total Revenues 1,566,984 3,561,989 2,988,501 2,696,318 2,297,675


Growth (%) 127.31% -16.10% -9.78%
-20

2012 2013 2014 2015 Sep-16

Cost of Revenues 607,366 1,278,385 1,182,579 1,134,905 796,224


Gross Profit 959,618 2,283,604 1,805,922 1,561,413 1,501,451
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 352,357 758,680 659,554 885,841 580,092
Operating Profit - 1,524,924 1,146,368 675,572 921,359 3,562

Growth (%) -24.82% -41.07%


3,562

2,989
2,835
2,696

Other Income (Expenses) - 52,021 -67,990 - - 2,298

Income before Tax 607,261 1,576,945 1,078,378 675,572 921,359 2,109

1,567
Tax 153,856 405,716 283,495 178,663 242,168
Profit for the period 453,405 1,171,229 794,883 496,909 679,191 1,382

Growth (%) 158.32% -32.13% -37.49%


655

Period Attributable 453,405 1,170,988 794,708 496,712 678,922 -71

Comprehensive Income 453,405 1,192,419 788,057 503,624 679,457 2012 2013 2014 2015 Sep-16
Comprehensive Attributable - 1,192,174 787,885 503,425 679,187

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 58.05 97.75 51.39 58.42 60.68
1,171
Dividend (Rp) 6,964.57 55,576.00 257.00 344.00 95.00 1,171

EPS (Rp) 21,518.98 55,576.08 37,717.51 235.74 322.22


BV (Rp) 15,655.10 46,869.15 26,283.67 363.78 247.16 932

795
DAR (X) 0.71 0.45 0.75 0.64 0.78 679
DER(X) 2.49 0.80 3.03 1.74 3.56
693

497
453
ROA (%) 39.36 65.72 35.63 23.65 28.60 454

ROE (%) 137.46 118.60 143.53 64.83 130.42


GPM (%) 61.24 64.11 60.43 57.91 65.35 216

OPM (%) - 42.81 38.36 25.06 40.10


NPM (%) 28.93 32.88 26.60 18.43 29.56
-23

2012 2013 2014 2015 Sep-16


Payout Ratio (%) 32.36 100.00 0.68 145.92 29.48
Yield (%) 0.94 4.63 2.15 4.20 0.73