RUIS Radiant Utama Interinsco Tbk.

COMPANY REPORT : JULY 2015 As of 31 July 2015

Development Board Individual Index : 88.000
Industry Sector : Mining (2) Listed Shares : 770,000,000
Industry Sub Sector : Crude Petroleum & Natural Gas Production (22) Market Capitalization : 169,400,000,000
433 | 0.16T | 0.003% | 99.88%

291 | 0.08T | 0.005% | 99.75%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 22-Aug-1984 1. Haiyanto 212,018,800 : 27.53%
Listing Date : 12-Jul-2006 2. PT Radiant Nusa Investama 174,354,500 : 22.64%
Under Writer IPO : 3. Nexgram Nusa Investama 84,896,333 : 11.03%
PT Makinta Securities 4. Fast Global Investment Limited 48,149,967 : 6.25%
Securities Administration Bureau : 5. Public (<5%) 250,580,400 : 32.54%
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 DIVIDEND ANNOUNCEMENT
Jln. Perintis Kemerdekaan Jakarta 13210 Bonus Cash Recording Payment
F/I
Phone : (021) 478-81515 (Hunting) Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 470-9697 2006 8.00 19-Jun-07 20-Jun-07 22-Jun-07 06-Jul-07 F
2007 12.00 26-Jun-08 27-Jun-08 24-Jun-08 15-Jul-08 F
BOARD OF COMMISSIONERS 2008 12.00 23-Jun-09 24-Jun-09 26-Jun-09 10-Jul-09 F
1. Ahmad Ganis 2009 12.00 23-Jun-10 24-Jun-10 28-Jun-10 12-Jul-10 F
2. Riza Jaya 2010 8.00 19-Jul-11 20-Jul-11 22-Jul-11 05-Aug-11 F
3. Winarno Zain *) 2011 4.00 02-Jul-12 03-Jul-12 05-Jul-12 19-Jul-12 F
*) Independent Commissioners 2012 7.50 07-Nov-13 08-Nov-13 12-Nov-13 22-Nov-13 F
2013 7.50 12-Aug-14 13-Aug-14 15-Aug-14 29-Aug-14 F
BOARD OF DIRECTORS 2014 10.00 07-Jul-15 08-Jul-15 10-Jul-15 31-Jul-15 F
1. Sofwan Farisyi
2. Amira Ganis ISSUED HISTORY
3. Muhammad Hamid Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 170,000,000 12-Jul-06 12-Jul-06
1. Winarno Zain 2. Company Listing 600,000,000 12-Jul-06 12-Mar-07
2. Sri Hartono
3. Wirawan B. Ilyas

CORPORATE SECRETARY
Misyal A. Bahwal

HEAD OFFICE
Radiant Utama Building, 3rd Fl.
Jln. Kapten Tendean No. 24,
Jakarta 12720
Phone : (021) 719-1020
Fax : (021) 719-1002, 719-1061

Homepage : www.radiant.co.id
Email : corsec@radiant.co.id
corsec@radiant-utama.com
misyal@gmail.com
 RUIS Radiant Utama Interinsco Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Radiant Utama Interinsco Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
400 320 Jan-11 215 191 195 341 44,521 8,871 17
Feb-11 310 195 235 4,770 77,609 18,231 17
350 280 Mar-11 235 200 205 488 3,427 737 23
Apr-11 220 196 205 511 3,630 755 20
May-11 275 205 235 2,318 18,395 4,592 21
300 240
Jun-11 295 215 260 2,992 42,739 11,386 18
Jul-11 375 250 340 5,501 87,203 26,279 21
250 200
Aug-11 425 290 305 5,227 81,205 29,324 19
Sep-11 355 205 240 2,083 19,895 6,291 20
200 160
Oct-11 275 197 235 2,356 17,121 3,998 21
Nov-11 245 190 210 777 2,902 657 22
150 120 Dec-11 245 210 220 1,593 19,781 4,456 21

100 80 Jan-12 265 220 240 2,381 36,608 8,915 21

Feb-12 295 240 255 2,047 36,348 9,775 21
50 40 Mar-12 260 240 250 628 8,487 2,103 21
Apr-12 265 230 250 704 8,827 2,195 20
May-12 330 240 245 3,676 74,326 22,112 21
Jun-12 285 225 265 920 7,444 1,950 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 280 245 265 624 5,847 1,504 22
Aug-12 265 235 240 504 4,196 1,061 19
Sep-12 250 220 240 357 2,698 624 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 260 210 235 626 4,420 1,053 22
Mining Index Nov-12 245 215 220 667 6,081 1,381 20
January 2011 - July 2015 Dec-12 225 195 195 390 4,195 860 18
100%
Jan-13 215 195 200 592 8,912 1,830 21
75% Feb-13 295 184 191 39,360 1,478,136 339,412 20
Mar-13 225 189 215 13,702 400,503 80,190 19
50% Apr-13 270 210 255 6,351 295,913 72,997 22
May-13 310 250 285 5,273 260,583 74,778 22
25% 28.8% Jun-13 285 215 240 1,956 54,168 13,108 19
Jul-13 245 215 240 2,412 17,861 4,125 23
10.6%
Aug-13 270 200 225 768 13,095 3,131 17
-
Sep-13 245 210 220 750 15,144 3,420 21
Oct-13 245 215 240 1,143 13,740 3,221 21
-25%
Nov-13 240 200 215 450 10,033 2,249 20
Dec-13 215 191 192 327 3,658 730 18
-50%

Jan-14 209 190 197 314 2,087 412 19

-75% -71.3%
Feb-14 230 195 218 1,855 149,483 45,547 20
Mar-14 225 203 204 505 25,983 5,544 19
-100% Apr-14 219 202 210 505 8,779 1,847 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 235 200 225 916 14,152 3,092 18
Jun-14 230 196 204 1,430 24,431 5,219 21
Jul-14 214 200 204 673 7,866 1,605 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 255 203 226 2,178 24,270 5,298 20
Volume (Million Sh.) 418 199 2,572 293 170 Sep-14 235 207 212 789 6,522 1,429 22
Value (Billion Rp) 116 54 599 76 39 Oct-14 222 203 210 313 2,665 570 23
Frequency (Thou. X) 29 14 73 12 3 Nov-14 215 198 201 543 3,507 650 20
Days 240 246 243 240 134 Dec-14 250 197 217 1,678 22,779 4,875 20

Price (Rupiah) Jan-15 225 202 210 637 26,291 5,669 20

High 425 330 310 255 245 Feb-15 227 210 227 438 10,669 2,346 19
Low 190 195 184 190 190 Mar-15 242 206 239 527 14,684 3,273 21
Close 220 195 192 217 220 Apr-15 245 206 212 461 5,098 1,105 21
Close* 220 195 192 217 220 May-15 225 190 220 298 8,506 1,854 19
Jun-15 224 200 220 275 8,105 1,770 19
PER (X) 42.26 0.18 4.99 4.77 5.10 Jul-15 240 191 220 276 96,765 23,119 15
PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 0.80 0.05 0.56 0.59 0.53
* Adjusted price after corporate action
 RUIS Radiant Utama Interinsco Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 48,915 71,804 69,602 105,629 125,927 1,375

Receivables 254,587 289,980 512,463 481,553 814,636

7,215 8,422 8,096 14,463 12,656 1,100
Inventories
Current Assets 391,570 449,703 652,355 721,281 705,458
825
Fixed Assets 147,636 427,428 407,058 406,570 507,593
Other Assets 8,355 11,575 14,162 16,000 29,807
550
Total Assets 594,952 985,922 1,176,579 1,277,943 1,264,143
Growth (%) 65.71% 19.34% 8.62% -1.08% 275

Current Liabilities 261,860 417,567 604,914 645,158 728,274 -

Long Term Liabilities 119,070 356,492 333,729 370,887 225,286 2010 2011 2012 2013 2014
Total Liabilities 380,930 774,059 938,642 1,016,045 953,560
Growth (%) 103.20% 21.26% 8.25% -6.15%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 240,000 240,000 240,000 240,000 240,000 311
Paid up Capital 77,000 77,000 77,000 77,000 77,000 311

262
Paid up Capital (Shares) 770 770 770 770 770 238
Par Value 100 100 100 100 100 214 212
247

Retained Earnings 105,814 -10,515 128,816 152,671 202,602

184

Total Equity 214,011 211,863 237,936 261,898 310,583

Growth (%) -1.00% 12.31% 10.07% 18.59% 121

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 57

Total Revenues 1,048,159 1,164,018 1,602,490 1,796,548 1,833,216

Growth (%) 11.05% 37.67% 12.11% 2.04%
-6

2010 2011 2012 2013 2014

Cost of Revenues 926,588 1,013,516 1,367,209 1,502,728 1,532,893

Gross Profit 121,571 150,502 235,281 293,820 300,323
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 76,959 90,752 107,906 123,020 150,216
Operating Profit 44,612 59,750 127,375 170,800 150,107 1,797 1,833

Growth (%) 33.93% 113.18% 34.09% -12.12% 1,602

1,833

1,459

Other Income (Expenses) -24,172 -47,986 -23,169 -114,437 -72,193 1,164

1,048
Income before Tax 20,440 11,764 48,227 56,363 77,914 1,085

Tax 7,612 8,515 19,233 26,727 22,209

Profit for the period 12,828 3,249 28,994 29,635 55,705
711

Growth (%) -74.67% 792.45% 2.21% 87.97%

337

Period Attributable - - 28,994 29,630 55,705 -37

Comprehensive Income 12,826 4,009 29,153 29,737 55,705 2010 2011 2012 2013 2014
Comprehensive Attributable - - 28,996 29,732 54,460

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 149.53 107.70 107.84 111.80 96.87
56
Dividend (Rp) 8.00 4.00 7.50 7.50 10.00 56

EPS (Rp) - - 37.65 38.48 72.34

BV (Rp) 277.94 275.15 309.01 340.13 403.35 44

DAR (X) 0.64 0.79 0.80 0.80 0.75

29 30
1.78 3.65 3.94 3.88 3.07
33

DER(X)
ROA (%) 2.16 0.33 2.46 2.32 4.41 22

ROE (%) 5.99 1.53 12.19 11.32 17.94 13

GPM (%) 11.60 12.93 14.68 16.35 16.38

3.2
10

OPM (%) 4.26 5.13 7.95 9.51 8.19

NPM (%) 1.22 0.28 1.81 1.65 3.04
-1

2010 2011 2012 2013 2014

Payout Ratio (%) 19.92 19.49 13.82
Yield (%) 4.00 1.82 3.85 3.91 4.61