CEKA Wilmar Cahaya Indonesia Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 284.091
Industry Sector : Consumer Goods Industry (5) Listed Shares : 595,000,000
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 818,125,000,000
323 | 0.82T | 0.01% | 98.81%

327 | 0.07T | 0.004% | 99.83%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 09-Dec-1980 1. Tradesound Investments Limited 517,771,000 : 87.02%
Listing Date : 09-Jul-1996 2. Public (<5%) 77,229,000 : 12.98%
Under Writer IPO :
PT Aspac Uppindo Sekuritas DIVIDEND ANNOUNCEMENT
PT PDFCI Securities Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Adimitra Jasa Korpora 1996 45.00 09-Jul-97 10-Jul-97 21-Jul-97 20-Aug-97 F
Rukan Kirana Boutique Office 1997 20.00 09-Jul-98 10-Jul-98 20-Jul-98 18-Aug-98 F
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara 2003 3.00 12-Jul-04 13-Jul-04 15-Jul-04 29-Aug-04 F
Phone : (021) 2974-5222 2013 100.00 01-Jul-14 02-Jul-14 04-Jul-14 18-Jul-14 F
Fax :
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Hendri Saksti No. Type of Listing Shares Date Date
2. Hendardji Soepandji *) 1. First Issue 34,000,000 09-Jul-96 09-Jul-96
3. Ricky Hermanto 2. Company Listing 85,000,000 09-Jul-96 09-Feb-97
*) Independent Commissioners 3. Right Issue 178,500,000 05-Oct-98 05-Oct-98
4. Stock Split 297,500,000 03-Aug-15 03-Aug-15
BOARD OF DIRECTORS
1. Erik Tjia
2. Jinnawati
3. Johannes
4. Thomas Tony Muksim

AUDIT COMMITTEE
1. Hendardji Soepandji
2. Beny Suharsono
3. Sukrisno Agoes

CORPORATE SECRETARY
Emmanuel Dwi Iriyadi

HEAD OFFICE
Jln. Industri Selatan Blok GG 1
Kawasan Industri Jababeka, Desa Pasir Sari,
Kec. Cikarang Selatan, Kab. Bekasi 17550
Phone : (021) 898-30003, 898-30004
Fax : (021) 893-7143

Homepage : www.wilmarcahayaindonesia.com
Email : dwi.iriyadi@id.wilmar-intl.com
 CEKA Wilmar Cahaya Indonesia Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Wilmar Cahaya Indonesia Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 4.80 Jan-13 1,950 1,250 1,490 1,092 1,651 2,806 21
Feb-13 1,820 1,440 1,590 517 930 1,538 18
1,575 4.20 Mar-13 1,750 1,470 1,660 328 791 1,254 18
Apr-13 1,670 1,500 1,530 125 251 401 19
May-13 1,700 1,440 1,570 175 672 1,061 17
1,350 3.60
Jun-13 1,600 1,250 1,390 110 393 560 14
Jul-13 1,420 1,200 1,400 28 52 70 9
1,125 3.00
Aug-13 1,500 1,160 1,280 107 280 379 11
Sep-13 1,340 1,140 1,300 119 283 354 18
900 2.40
Oct-13 1,390 1,230 1,260 306 658 843 19
Nov-13 1,260 1,080 1,140 284 709 819 13
675 1.80 Dec-13 1,230 1,090 1,160 66 158 183 14

450 1.20 Jan-14 1,400 1,090 1,255 123 1,464 1,717 17

Feb-14 1,395 1,200 1,290 111 247 317 16
225 0.60 Mar-14 1,900 1,300 1,405 1,034 1,547 2,453 20
Apr-14 1,630 1,375 1,600 226 245 370 19
May-14 2,675 1,585 2,400 2,894 3,413 7,620 18
Jun-14 2,525 2,180 2,435 1,331 1,327 3,117 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 2,630 2,350 2,600 914 1,303 3,156 18
Aug-14 2,590 1,700 1,750 1,905 2,982 5,967 20
Sep-14 1,800 1,610 1,655 263 514 894 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 1,750 1,500 1,500 112 78 126 20
Consumer Goods Industry Index Nov-14 1,600 1,400 1,540 185 207 299 16
January 2013 - January 2017 Dec-14 1,700 1,400 1,500 46 55 79 12
175%
Jan-15 1,560 1,400 1,470 106 82 117 19
150% Feb-15 1,450 1,300 1,320 86 106 143 12
Mar-15 1,545 1,330 1,510 54 53 76 16
125% Apr-15 1,545 1,375 1,495 18 6 9 8
120.0%
May-15 1,700 1,380 1,425 326 211 328 17
100% Jun-15 1,700 1,325 1,470 172 128 171 8
Jul-15 1,620 1,050 1,350 184 250 328 18
Aug-15 710 520 580 206 237 151 17
75%
Sep-15 695 575 625 131 158 100 17
Oct-15 670 580 605 117 196 123 16
50%
46.7% Nov-15 705 600 645 230 661 432 18
Dec-15 675 600 675 42 105 66 13
25%
21.8%
Jan-16 675 585 610 55 39 24 15
- Feb-16 695 580 610 137 348 214 18
Mar-16 750 595 690 403 987 666 21
-25% Apr-16 740 620 730 670 1,483 1,002 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 1,245 720 1,100 6,227 13,244 12,767 20
Jun-16 1,145 880 975 2,484 3,147 3,227 22
Jul-16 1,370 950 1,260 4,028 9,497 11,487 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 1,700 1,275 1,305 4,339 10,250 15,389 22
Volume (Million Sh.) 7 13 2 53 2 Sep-16 1,360 1,205 1,250 926 1,290 1,652 21
Value (Billion Rp) 10 26 2 64 2 Oct-16 1,625 1,240 1,395 1,877 3,584 5,156 21
Frequency (Thou. X) 3 9 2 24 0.7 Nov-16 1,480 1,255 1,310 2,068 3,116 4,203 22
Days 191 219 179 239 21 Dec-16 1,400 1,250 1,350 774 5,856 7,741 20

Price (Rupiah) Jan-17 1,490 1,300 1,375 667 1,502 2,056 21

High 1,950 2,675 1,700 1,700 1,490
Low 1,080 1,090 520 580 1,300
Close 1,160 1,500 675 1,350 1,375
Close* 580 750 675 1,350 1,375

PER (X) 5.30 22.60 3.77 #N/A #N/A

PER Industry (X) 15.98 24.22 17.71 23.77 19.08
PBV (X) 0.65 0.87 0.63 #N/A #N/A
* Adjusted price after corporate action
 CEKA Wilmar Cahaya Indonesia Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 15,549 29,613 27,713 10,820 27,841 1,500

Receivables 167,586 284,132 315,238 261,170 324,777

311,261 365,614 475,991 424,593 441,283 1,200
Inventories
Current Assets 560,260 847,046 1,053,321 1,253,019 1,264,669
900
Fixed Assets 202,837 215,530 221,560 221,003 219,947
Other Assets - 1,522 1,349 2,300 2,018
600
Total Assets 1,027,693 1,069,627 1,284,150 1,485,826 1,490,762
Growth (%) 4.08% 20.06% 15.71% 0.33% 300

Current Liabilities 545,467 518,962 718,681 816,471 682,270 -

Long Term Liabilities 18,823 22,391 27,918 29,461 33,379 2012 2013 2014 2015 Jun-16
Total Liabilities 564,290 541,352 746,599 845,933 715,648
Growth (%) -4.06% 37.91% 13.30% -15.40%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 238,000 238,000 238,000 238,000 238,000 775
Paid up Capital 148,750 148,750 148,750 148,750 148,750 775

Paid up Capital (Shares) 298 298 298 298 298 640

Par Value 500 500 500 500 0 528 538

617

204,700 269,572 281,020 387,570 522,790 463

Retained Earnings
463,403 528,275 537,551 639,894 775,113
459

Total Equity
Growth (%) 14.00% 1.76% 19.04% 21.13% 301

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 143

Total Revenues 1,123,520 2,531,881 3,701,869 3,485,734 1,936,970

Growth (%) 125.35% 46.21% -5.84%
-16

2012 2013 2014 2015 Jun-16

Cost of Revenues 955,696 2,306,891 3,478,090 3,186,844 1,679,908

Gross Profit 167,823 224,990 223,779 298,889 257,063
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 76,534 134,080 126,423 131,344 55,384
Operating Profit 91,289 90,910 97,356 167,545 201,679 3,702
3,486
Growth (%) -0.41% 7.09% 72.09%
3,702

2,532
2,947

Other Income (Expenses) -7,575 -4,357 -40,284 -25,274 -19,998

Income before Tax 83,714 86,553 57,073 142,271 181,681 2,192 1,937

Tax 25,370 21,484 16,071 35,722 46,461

Profit for the period 58,344 65,069 41,001 106,549 135,220 1,436
1,124

Growth (%) 11.53% -36.99% 159.87%

681

Period Attributable 58,344 65,069 41,001 106,549 135,220 -74

Comprehensive Income 58,344 64,872 39,026 102,342 135,220 2012 2013 2014 2015 Jun-16
Comprehensive Attributable - 64,872 39,026 102,342 135,220

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 102.71 163.22 146.56 153.47 185.36
135
Dividend (Rp) - 100.00 - - - 135

EPS (Rp) 196.12 218.72 137.82 358.15 454.52 107

BV (Rp) 1,557.66 1,775.71 1,806.89 2,150.90 2,605.42 108

DAR (X) 0.55 0.51 0.58 0.57 0.48

DER(X) 1.22 1.02 1.39 1.32 0.92 65
80

58
ROA (%) 5.68 6.08 3.19 7.17 9.07 52
41
ROE (%) 12.59 12.32 7.63 16.65 17.45
GPM (%) 14.94 8.89 6.05 8.57 13.27 25

OPM (%) 8.13 3.59 2.63 4.81 10.41

NPM (%) 5.19 2.57 1.11 3.06 6.98
-3

2012 2013 2014 2015 Jun-16

Payout Ratio (%) - 45.72 - - -
Yield (%) - 8.62 - - -