IKAI Intikeramik Alamasri Industri Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 10.667
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 791,383,786
Industry Sub Sector : Ceramics, Glass, Porcelain (32) Market Capitalization : 63,310,702,880
517 | 0.06T | 0.001% | 99.99%

455 | 0.003T | 0.0002% | 99.996%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 26-Jun-1991 1. PT Inti Karya Megah 210,550,000 : 26.61%
Listing Date : 04-Jun-1997 2. PT Best Achieve Indonesia 189,000,000 : 23.88%
Under Writer IPO : 3. PT Inti Karya Megah 75,812,200 : 9.58%
PT Danareksa Sekuritas 4. First Inertia Limited 69,383,786 : 8.77%
PT Pentasena Arthasentosa 5. Delnica Holdings Limited 68,000,000 : 8.59%
Securities Administration Bureau : 6. Public (<5%) 178,637,800 : 22.57%
PT Sinartama Gunita
Sinar Mas Land Plaza Menara I, 9th Fl. DIVIDEND ANNOUNCEMENT
Jln. M.H. Thamrin No. 51, Jakarta 10350 Bonus Cash Recording Payment
F/I
Phone : (021) 392-2332 Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 392-3003 -

BOARD OF COMMISSIONERS ISSUED HISTORY

1. Nyonya Lie In In Listing Trading
2. Robby Tatang Poniman *) No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 100,000,000 04-Jun-97 04-Jun-97
2. Company Listing 240,000,000 04-Jun-97 07-Jan-98
BOARD OF DIRECTORS 3. Additional Listing 110,000,000 10-Sep-02 10-Sep-02
1. Lie Ju Tjhong 4. Additional Listing without RI (Mandatory Convertible Bond) 204,000,000 11-May-07 11-May-07
2. Hardi Tatang Surja 5. Additional Listing without RI (Mandatory Convertible Bond) 137,383,786 21-Jan-11 21-Jan-11
3. Rudy Hartawan

AUDIT COMMITTEE
1. Robby Tatang Poniman
2. Ika Meriyana
3. Wahyudi Susanto

CORPORATE SECRETARY
Vincentius An Eng

HEAD OFFICE
Jln. Pangeran Jayakarta No. 133
Jakarta 10730
Phone : (021) 624-2727 ext. 171
Fax : (021) 659-5608, 624-3422

Homepage : www.essenza.com
Email : vae@essenza.co.id
vae279@yahoo.co.id
 IKAI Intikeramik Alamasri Industri Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Intikeramik Alamasri Industri 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)
200 16.0 Jan-13 160 130 141 51 337 48 8
Feb-13 149 122 139 22 155 21 7
175 14.0 Mar-13 176 120 173 826 8,159 1,335 17
Apr-13 210 158 172 564 8,944 1,613 21
May-13 205 156 171 255 3,294 542 21
150 12.0
Jun-13 184 152 170 76 587 95 17
Jul-13 170 151 164 42 116 18 10
125 10.0
Aug-13 170 130 151 92 989 153 17
Sep-13 160 145 160 54 284 43 10
100 8.0
Oct-13 160 135 138 642 4,195 589 16
Nov-13 146 131 138 25 257 35 7
75 6.0 Dec-13 147 112 140 134 1,708 219 11

50 4.0 Jan-14 135 114 135 46 63 8 12

Feb-14 130 113 117 570 1,923 225 16
25 2.0 Mar-14 118 97 109 282 1,290 134 17
Apr-14 110 98 101 171 552 57 19
May-14 135 100 112 2,057 13,235 1,527 18
Jun-14 127 103 106 208 1,144 125 16
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 115 105 115 78 159 17 11
Aug-14 115 100 110 128 374 41 16
Sep-14 130 89 106 99 336 37 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 131 103 111 41 1,347 70 11
Basic Industry and Chemicals Index Nov-14 120 100 109 63 670 71 12
January 2013 - January 2017 Dec-14 120 100 118 123 1,355 142 14
60%
Jan-15 122 100 107 42 234 24 11
45% Feb-15 120 100 106 114 1,266 131 16
Mar-15 111 81 93 93 1,334 134 11
30% Apr-15 101 89 97 27 18 2 12
May-15 118 91 105 57 267 27 13
21.8%
15% Jun-15 107 92 102 278 1,382 143 17
Jul-15 110 87 104 59 414 41 16
6.6%
Aug-15 107 85 102 90 701 72 9
-
Sep-15 109 95 106 26 186 19 7
Oct-15 120 96 115 13 14 1 5
-15%
Nov-15 114 99 107 45 272 29 8
Dec-15 115 104 114 9 1,745 200 5
-30%

Jan-16 124 105 124 4 0.5 0.1 4

-45% -43.7% Feb-16 117 115 115 2 60 7 2
Mar-16 121 103 120 34 147 16 12
-60% Apr-16 120 94 101 135 2,804 273 17
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 107 80 87 105 1,182 105 15
Jun-16 99 81 82 84 425 37 15
Jul-16 97 77 87 135 2,492 218 14
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 91 84 84 113 3,294 287 19
Volume (Million Sh.) 29 22 8 16 21 Sep-16 92 80 90 16 361 32 7
Value (Billion Rp) 5 2 0.8 1 2 Oct-16 91 79 79 14 317 27 8
Frequency (Thou. X) 3 4 0.9 0.9 1 Nov-16 91 70 73 89 876 70 16
Days 162 181 130 146 20 Dec-16 83 65 71 163 3,773 289 17

Price (Rupiah) Jan-17 98 70 80 1,397 20,885 1,771 20

High 210 135 122 124 98
Low 112 89 81 65 70
Close 140 118 114 71 80
Close* 140 118 114 71 80

PER (X) -2.57 -26.69 -0.84 -1.79 -2.02

PER Industry (X) 6.83 16.60 4.10 20.86 23.23
PBV (X) 0.54 0.47 1.31 0.50 0.57
* Adjusted price after corporate action
 IKAI Intikeramik Alamasri Industri Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hadori Sugiarto Adi & Rekan (Member of HLB International)

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 299 505 1,106 223 2,642 625

Receivables 50,660 31,248 44,453 32,460 33,984

81,927 87,886 114,181 93,897 102,429 500
Inventories
Current Assets 140,147 134,783 173,235 143,318 148,901
375
Fixed Assets 362,450 344,358 343,183 244,673 243,226
Other Assets 2,937 1,025 238 161 107
250
Total Assets 507,425 482,057 518,547 390,043 394,125
Growth (%) -5.00% 7.57% -24.78% 1.05% 125

Current Liabilities 243,976 129,243 207,131 177,270 144,083 -

Long Term Liabilities 14,564 147,406 132,758 143,740 138,559 2012 2013 2014 2015 Sep-16
Total Liabilities 258,540 276,649 339,889 321,010 282,642
Growth (%) 7.00% 22.86% -5.55% -11.95%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,308,000 1,308,000 1,308,000 1,308,000 1,308,000 249
Paid up Capital 395,692 395,692 395,692 395,692 395,692 249

Paid up Capital (Shares) 791 791 791 791 791 205

179
Par Value 500 500 500 500 0
198

Retained Earnings -149,539 -192,627 -219,144 -328,362 -286,336

248,886 205,408 178,657 69,033 111,482
147

Total Equity 111

Growth (%) -17.47% -13.02% -61.36% 61.49%
69
97

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 46

Total Revenues 201,204 211,523 262,321 141,200 63,815

Growth (%) 5.13% 24.02% -46.17%
-5

2012 2013 2014 2015 Sep-16

Cost of Revenues 187,242 191,325 235,885 135,525 62,968

Gross Profit 13,962 20,198 26,437 5,675 847
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 46,928 32,288 30,316 28,176 23,032
Operating Profit -32,966 -12,090 -3,880 -22,501 -22,185 262

Growth (%) 63.32% 67.91% -479.96%

262

212
201
209

Other Income (Expenses) -7,240 -31,840 -22,870 -86,619 -1,554

Income before Tax -40,206 -43,931 -26,750 -109,121 -23,739 155
141

Tax -216 -447 -239 -232 -

Profit for the period -39,990 -43,088 -26,511 -108,888 -23,739 102

64
Growth (%) -7.75% 38.47% -310.73%
48

Period Attributable -39,990 -43,088 -26,246 107,799 -23,501 -5

Comprehensive Income -39,676 -43,088 -26,751 -110,308 -23,739 2012 2013 2014 2015 Sep-16
Comprehensive Attributable -39,676 - -26,517 -109,928 -23,501

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 57.44 104.29 83.64 80.85 103.34
Dividend (Rp) - - - - - 11

2012 2013 2014 2015 Sep-16

EPS (Rp) -50.53 -54.45 -33.16 136.22 -29.70
BV (Rp) 314.49 259.56 225.75 87.23 140.87 -13

DAR (X) 0.51 0.57 0.66 0.82 0.72

-27 -24
DER(X) 1.04 1.35 1.90 4.65 2.54
-37

-40
ROA (%) -7.88 -8.94 -5.11 -27.92 -6.02 -61
-43

ROE (%) -16.07 -20.98 -14.84 -157.73 -21.29

GPM (%) 6.94 9.55 10.08 4.02 1.33 -85

OPM (%) -16.38 -5.72 -1.48 -15.94 -34.76

NPM (%) -19.88 -20.37 -10.11 -77.12 -37.20
-109

-109
Payout Ratio (%) - - - - -
Yield (%) - - - - -