EKAD Ekadharma International Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 1,510.459
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 698,775,000
Industry Sub Sector : Chemicals (34) Market Capitalization : 415,771,125,000
406 | 0.42T | 0.007% | 99.63%

341 | 0.06T | 0.003% | 99.88%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 20-Nov-1981 1. PT Ekadharma Inti Perkasa 533,289,620 : 76.32%
Listing Date : 14-Aug-1990 2. Public (<5%) 165,485,380 : 23.68%
Under Writer IPO :
PT (Persero) Danareksa DIVIDEND ANNOUNCEMENT
PT Multicor Bonus Cash Recording Payment
F/I
PT Merchant Investment Corporation Year Shares Dividend Cum Date Ex Date Date Date
Securities Administration Bureau : 1991 125.00 17-Feb-92 18-Feb-92 25-Feb-92 11-Mar-92 I
PT Adimitra Jasa Korpora 1991 10 : 1 100.00 09-Jul-92 10-Jul-92 17-Jul-92 05-Aug-92 F
Rukan Kirana Boutique Office 1992 1:1 18-Nov-92 19-Nov-92 26-Nov-92 17-Dec-92 B
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara 1992 160.00 09-Jul-93 12-Jul-93 19-Jul-93 05-Aug-93 F
Phone : (021) 2974-5222 1993 10 : 1 40.00 12-Jul-94 13-Jul-94 20-Jul-94 12-Aug-94 F
Fax : 1994 55.00 07-Jul-95 10-Jul-95 18-Jul-95 10-Aug-95 F
1995 50.00 09-Jul-96 10-Jul-96 18-Jul-96 12-Aug-96 F
BOARD OF COMMISSIONERS 1996 60.00 16-Jul-97 18-Jul-97 28-Jul-97 26-Aug-97 F
1. Rudy Kurniawan Leonardi 1998 350.00 03-Aug-99 04-Aug-99 12-Aug-99 10-Sep-99 F
2. Emil Bachtiar *) 1999 1:1 03-Aug-99 04-Aug-99 12-Aug-99 10-Sep-99 S
*) Independent Commissioners 1999 100.00 23-May-00 24-May-00 02-Jun-00 19-Jun-00 F
2000 75.00 04-Jul-01 05-Jul-01 12-Jul-01 27-Jul-01 F
BOARD OF DIRECTORS 2001 90.00 26-Jun-02 27-Jun-02 02-Jul-02 16-Jul-02 F
1. Judi Widjaja Leonardi 2002 75.00 26-Jun-03 27-Jun-03 01-Jul-03 15-Jul-03 F
2. Henry Tedjakusmana 2003 10.00 15-Jul-04 16-Jul-04 20-Jul-04 03-Aug-04 F
3. Lie Phing 2005 10.00 17-Jun-05 20-Jun-05 22-Jun-05 05-Jul-05
2005 12.50 21-Jul-06 24-Jul-06 26-Jul-06 08-Aug-06 F
AUDIT COMMITTEE 2005 8:1 21-Jul-06 24-Jul-06 26-Jul-06 08-Aug-06 S
1. Emil Bachtiar 2005 8:1 21-Jul-06 24-Jul-06 26-Jul-06 08-Aug-06 D
2. Edward Tanujaya 2006 3.00 20-Jun-07 21-Jun-07 25-Jun-07 09-Jul-07 F
3. Kurnia Irwansyah Rais 2007 2.00 18-Jun-08 19-Jun-08 23-Jun-08 07-Jul-08 F
2009 3.00 25-Sep-09 28-Sep-09 30-Sep-09 14-Oct-09 I
CORPORATE SECRETARY 2009 3.00 11-Jun-10 14-Jun-10 16-Jun-10 30-Jun-10 F
Lie Phing 2010 4:1 17-Jun-11 20-Jun-11 22-Jun-11 07-Jul-11 B
2010 8.00 17-Jun-11 20-Jun-11 22-Jun-11 07-Jul-11 F
HEAD OFFICE 2011 7.00 12-Jul-12 13-Jul-12 17-Jul-12 31-Jul-12 F
Galeri Niaga Mediterania 2 Blok L8 F-G 2012 8.00 21-Jun-13 24-Jun-13 26-Jun-13 10-Jul-13 F
Pantai Indah Kapuk 2013 9.00 16-Jun-14 17-Jun-14 19-Jun-14 03-Jul-14 F
Jakarta Utara 14460 2014 9.00 25-Jun-15 26-Jun-15 30-Jun-15 22-Jul-15 F
Phone : (021) 588-3090 2015 10.00 31-May-16 01-Jun-16 03-Jun-16 24-Jun-16 F
Fax : (021) 588-3091
ISSUED HISTORY
Homepage : www.ekadharma.com Listing Trading
Email : liephing@kdy No. Type of Listing Shares Date Date
ekadharma.com 1. First Issue 1,000,000 14-Aug-90 14-Aug-90
2. Company Listing 2,850,000 10-Jun-91 17-Jun-91
3. Bonus Shares 770,000 03-Sep-91 03-Sep-91
4. Bonus Shares 462,000 06-Aug-92 06-Aug-92
5. Bonus Shares 5,082,000 18-Dec-92 18-Dec-92
6. Dividend Shares 1,016,400 15-Aug-94 15-Aug-94
7. Stock Split 11,180,400 06-Sep-99 06-Sep-99
8. Dividend Shares 22,360,800 13-Sep-99 13-Sep-99
9. Stock Split 178,886,400 10-Feb-04 10-Feb-04
10. Bonus Shares 27,951,000 08-Aug-06 08-Aug-06
11. Dividend Shares 27,951,000 08-Aug-06 08-Aug-06
12. Stock Split 279,510,000 19-Oct-06 19-Oct-06
13. Bonus Shares 139,755,000 07-Jul-11 07-Jul-11
 EKAD Ekadharma International Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Ekadharma International 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)
680 16.0 Jan-13 430 355 400 4,931 60,261 23,366 21
Feb-13 420 390 410 2,239 24,005 9,686 20
595 14.0 Mar-13 485 395 460 3,963 50,083 22,217 19
Apr-13 480 410 430 2,175 26,412 11,566 22
May-13 460 400 420 2,404 34,686 14,871 22
510 12.0
Jun-13 425 370 395 944 12,166 4,888 19
Jul-13 400 380 380 713 10,534 4,097 23
425 10.0
Aug-13 390 325 360 474 5,451 1,983 17
Sep-13 385 335 365 397 4,329 1,513 21
340 8.0
Oct-13 405 360 405 665 4,700 1,815 21
Nov-13 410 380 395 702 7,516 2,978 20
255 6.0 Dec-13 400 385 390 421 3,958 1,544 19

170 4.0 Jan-14 407 384 399 822 8,490 3,378 20

Feb-14 425 399 417 649 5,779 2,393 20
85 2.0 Mar-14 440 410 424 536 4,104 1,730 20
Apr-14 438 413 425 905 9,807 4,173 20
May-14 435 421 424 559 6,147 2,618 18
Jun-14 423 401 406 461 3,242 1,351 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 422 390 412 555 2,247 910 18
Aug-14 435 400 431 634 5,703 2,400 20
Sep-14 465 432 459 1,296 9,689 4,337 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 459 425 447 568 4,779 2,113 23
Basic Industry and Chemicals Index Nov-14 480 438 471 756 8,457 3,880 20
January 2013 - January 2017 Dec-14 535 460 515 1,466 12,719 6,389 20
100%
Jan-15 530 500 520 714 7,217 3,701 21
80% Feb-15 595 505 525 826 6,780 3,536 19
Mar-15 530 490 494 574 4,349 2,184 22
67.6%
60% Apr-15 498 457 470 537 2,986 1,435 21
May-15 498 446 462 455 1,683 777 19
40% Jun-15 467 410 442 511 2,264 987 21
Jul-15 450 380 415 839 3,009 1,227 19
21.8% Aug-15 418 351 357 382 957 360 17
20%
Sep-15 419 332 352 377 527 193 18
6.6% Oct-15 400 340 395 412 1,019 378 18
-
Nov-15 417 365 417 272 3,248 827 18
Dec-15 441 400 400 292 2,323 947 15
-20%

Jan-16 420 389 399 396 2,740 1,094 20

-40% Feb-16 426 384 414 272 2,212 880 20
Mar-16 425 400 421 530 2,239 926 21
-60% Apr-16 469 423 464 681 5,376 2,385 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 540 468 505 1,148 12,330 6,388 20
Jun-16 515 470 510 505 4,163 2,062 21
Jul-16 665 500 650 1,612 13,857 8,083 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 665 600 615 2,053 18,499 11,497 22
Volume (Million Sh.) 244 81 36 97 2 Sep-16 630 570 600 710 4,941 2,997 21
Value (Billion Rp) 101 36 17 56 1 Oct-16 690 600 665 2,090 17,769 11,516 21
Frequency (Thou. X) 20 9 6 12 0.3 Nov-16 670 555 565 1,202 8,316 4,991 22
Days 244 242 228 245 21 Dec-16 650 560 590 633 4,950 2,913 20

Price (Rupiah) Jan-17 645 575 595 333 2,419 1,425 21

High 485 535 595 690 645
Low 325 384 332 384 575
Close 390 515 400 590 595
Close* 390 515 400 590 595

PER (X) 7.01 7.65 5.93 4.20 4.24

PER Industry (X) 6.83 16.60 4.10 20.86 23.23
PBV (X) 1.15 1.54 1.16 0.79 0.79
* Adjusted price after corporate action
 EKAD Ekadharma International Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Budiman, Wawan, Pamudji & Rekan (Member of Eura Audit 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 6,428 9,841 13,223 49,520 71,448 750

Receivables 49,704 62,633 73,855 71,150 74,493

81,649 109,379 162,139 114,683 123,415 600
Inventories
Current Assets 180,371 229,041 296,439 284,055 308,795
450
Fixed Assets 85,361 104,498 105,346 96,596 316,997
Other Assets 1,866 - 5,101 4,646 48,045
300
Total Assets 273,893 114,560 411,349 389,692 677,645
Growth (%) -58.17% 259.07% -5.26% 73.89% 150

Current Liabilities 74,814 98,355 127,249 79,594 56,956 -

Long Term Liabilities 7,101 7,539 10,901 18,136 96,138 2012 2013 2014 2015 Sep-16
Total Liabilities 81,916 105,894 138,150 97,730 153,094
Growth (%) 29.27% 30.46% -29.26% 56.65%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 40,000 40,000 40,000 80,000 40,000 525
Paid up Capital 34,939 34,939 34,939 34,939 34,939 525

Paid up Capital (Shares) 699 699 699 699 699

Par Value 50 50 50 50 0
418

Retained Earnings 118,894 152,157 185,911 222,386 281,739 292

273
191,978 237,708 273,199 291,961 524,551
311

Total Equity 238

192
Growth (%) 23.82% 14.93% 6.87% 79.66% 204

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 97

Total Revenues 385,037 418,669 526,574 531,538 425,249

Growth (%) 8.73% 25.77% 0.94%
-10

2012 2013 2014 2015 Sep-16

Cost of Revenues 284,653 302,324 392,784 380,173 276,270

Gross Profit 100,384 116,345 133,790 151,365 148,980
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 52,454 64,357 - 85,058 50,363
Operating Profit 47,930 51,988 - - 98,616 527 532

Growth (%) 8.47% -100.00%

532

419 425
423 385
Other Income (Expenses) - - -75,068 - -
Income before Tax 47,930 51,988 58,722 66,307 98,616 315

Tax 11,733 12,538 17,966 19,267 22,218

Profit for the period 36,198 39,451 40,756 47,040 76,398 206

Growth (%) 8.99% 3.31% 15.42%

98

Period Attributable 36,198 38,853 40,043 47,149 73,541 -11

Comprehensive Income 49,224 51,320 41,781 30,401 239,578 2012 2013 2014 2015 Sep-16
Comprehensive Attributable - 50,723 41,068 30,510 236,721

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 241.09 232.87 232.96 356.88 542.16
76
Dividend (Rp) 8.00 9.00 9.00 10.00 - 76

EPS (Rp) 51.80 55.60 57.30 67.47 105.24

BV (Rp) 274.73 340.18 390.97 417.82 750.67 61

47
DAR (X) 0.30 0.92 0.34 0.25 0.23
39 41
DER(X) 0.43 0.45 0.51 0.33 0.29 36
45

ROA (%) 13.22 34.44 9.91 12.07 11.27 30

ROE (%) 18.86 16.60 14.92 16.11 14.56

GPM (%) 26.07 27.79 25.41 28.48 35.03 14

OPM (%) 12.45 12.42 - - 23.19

NPM (%) 9.40 9.42 7.74 8.85 17.97
-2

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 15.44 16.19 15.71 14.82 -
Yield (%) 2.29 2.31 1.75 2.50 -