SDPC Millennium Pharmacon International Tbk.

[S]
COMPANY REPORT : JANUARY 2015 As of 30 January 2015
Development Board Individual Index : 56.407
Industry Sector : Trade, Services & Investment (9) Listed Shares : 728,000,000
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization : 62,608,000,000
485 | 0.06T | 0.001% | 99.98%

414 | 0.005T | 0.0003% | 99.991%

COMPANY HISTORY SHAREHOLDERS (January 2015)

Established Date : 20-Oct-1952 1. Pharmaniaga International Corp. 400,404,000 : 55.00%
Listing Date : 07-May-1990 2. PT Danpac Pharma 173,744,820 : 23.87%
Under Writer IPO : 3. PT Indolife Pensiontama 42,762,830 : 5.87%
PT Danareksa Sekuritas 4. Public (<5%) 111,088,350 : 15.26%
PT Wardley James Capel Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sirca Datapro Perdana Bonus Cash Recording Payment
F/I
Wisma Sirca Year Shares Dividend Cum Date Ex Date Date Date
Jln. Johar No.18, Menteng, Jakarta 10340 1990 90.00 26-Aug-91 27-Aug-91 03-Sep-91 16-Sep-91 F
Phone : (021) 314-0032, 390-5920, 390-0645 1991 10.00 26-Aug-91 27-Aug-91 03-Sep-91 16-Sep-91
Fax : (021) 390-0671, 390-0652 1991 90.00 10-Aug-92 11-Aug-92 19-Aug-92 14-Sep-92 F
1992 10.00 27-Jul-93 28-Jul-93 04-Aug-93 01-Sep-93 F
BOARD OF COMMISSIONERS 1992 90.00 27-Jul-93 28-Jul-93 04-Aug-93 01-Sep-93 F
1. Mohammad Dasron Hamid 1993 2:1 03-Jan-94 04-Jan-94 12-Jan-94 10-Feb-94 B
2. Noraini binti Mohamed Ali 1993 60.00 28-Jul-94 29-Jul-94 05-Aug-94 05-Sep-94 F
3. Mohamed Iqbal bin Abdul Rahman 1993 20.00 28-Jul-94 29-Jul-94 05-Aug-94 05-Sep-94 F
4. Nyoman Kumara Rai *) 1994 25.00 24-Jul-95 25-Jul-95 02-Aug-95 30-Aug-95 F
5. Izzat bin Othman *) 1998 3 : 1 **) 13-Jan-99 14-Jan-99 29-Jan-99 24-Feb-99 B
*) Independent Commissioners 1998 3 : 1 **) 13-Jan-99 14-Jan-99 29-Jan-99 24-Feb-99 B
1991 10.00 00-Jan-00 00-Jan-00 00-Jan-00 00-Jan-00 F
BOARD OF DIRECTORS
1. Mohamad Muhazni Bin Mukhtar ISSUED HISTORY
2. Ahmad bin Abu Bakar Listing Trading
3. Glenn Rahayu Adli Ariff No. Type of Listing Shares Date Date
1. First Issue 2,600,000 07-May-90 07-May-90
AUDIT COMMITTEE 2. Partial Listing 900,000 07-May-90 10-Dec-90
1. Nyoman Kumara Rai 3. Bonus Shares 4,550,000 17-Feb-94 17-Feb-94
2. Paulino Taylor 4. Company Listing 5,600,000 16-Dec-94 16-Dec-94
3. Muhammad Rusjdi 5. Stock Split 13,650,000 03-Feb-99 03-Feb-99
6. Bonus Shares 4,550,000 25-Feb-99 25-Feb-99
CORPORATE SECRETARY 7. Bonus Shares 4,550,000 17-Jun-99 17-Jun-99
Ernie A. Hilal 8. Right Issue 72,800,000 04-Jul-00 04-Jul-00
9. Stock Split 436,800,000 03-Sep-01 03-Sep-01
HEAD OFFICE 10. Right Issue 182,000,000 17-Jul-02 06-Aug-02
Bank Panin Center Building 9th Fl.
Jln. Jend. Sudirman – Senayan
Jakarta 10270
Phone : (021) 727-88907, 727-88906
Fax : (021) 722-8090

Homepage :
Email : ernie@mpi-pharmaniaga.co.id;
 SDPC Millennium Pharmacon International Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Millennium Pharmacon International Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - January 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
160 56.0 Jan-11 74 62 65 152 1,830 122 14
Feb-11 77 54 73 1,138 8,879 626 17
140 49.0 Mar-11 82 65 71 942 15,976 1,225 21
Apr-11 78 65 71 736 3,654 269 19
May-11 85 72 75 4,115 49,000 3,738 21
120 42.0
Jun-11 77 71 72 1,169 20,731 1,532 20
Jul-11 79 71 75 1,445 29,690 2,197 21
100 35.0
Aug-11 78 67 70 382 6,982 511 19
Sep-11 72 51 64 1,033 11,847 780 20
80 28.0
Oct-11 66 52 60 1,005 7,228 435 20
Nov-11 76 55 75 4,057 49,385 3,173 19
60 21.0 Dec-11 81 60 67 3,092 36,581 2,656 21

40 14.0 Jan-12 77 66 70 2,279 33,360 2,385 21

Feb-12 83 67 74 3,477 43,543 3,304 21
20 7.0 Mar-12 75 69 73 2,427 13,747 991 21
Apr-12 92 72 83 3,748 39,010 3,124 20
May-12 110 83 87 6,265 95,475 9,407 21
Jun-12 94 74 80 2,166 13,691 1,116 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 88 75 85 1,047 13,577 1,100 22
Aug-12 96 78 82 2,268 24,357 2,126 19
Sep-12 87 80 86 2,274 17,596 1,483 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 102 84 96 5,416 64,191 5,945 22
Trade, Sevices and Investment Index Nov-12 108 95 96 4,537 48,126 4,878 20
January 2011 - January 2015 Dec-12 105 91 92 2,397 17,119 1,691 18
120%
Jan-13 99 88 91 528 3,401 311 21
100% Feb-13 100 88 94 968 4,360 408 20
93.3% Mar-13 117 92 101 2,779 42,835 4,577 19
80% Apr-13 163 102 134 9,272 108,266 15,096 22
May-13 140 110 133 1,560 13,108 1,760 22
60% Jun-13 133 106 111 206 2,915 363 18
Jul-13 124 70 114 429 1,545 175 22
41.9% Aug-13 120 85 87 182 721 72 14
40%
Sep-13 110 81 99 102 618 56 17
Oct-13 105 90 99 58 299 29 14
20%
16.2% Nov-13 97 88 89 97 631 58 19
Dec-13 98 89 97 36 293 31 13
-

Jan-14 123 88 108 367 980 103 11

-20% Feb-14 114 95 96 666 3,705 363 18
Mar-14 98 83 95 210 1,383 129 19
-40% Apr-14 98 89 98 444 3,722 341 19
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 97 88 90 93 537 49 15
Jun-14 102 86 93 167 27,244 2,409 14
Jul-14 100 87 100 98 454 42 11
SHARES TRADED 2011 2012 2013 2014 Jan-15 Aug-14 100 90 93 85 377 34 14
Volume (Million Sh.) 242 424 179 53 1 Sep-14 98 88 94 208 1,118 103 20
Value (Billion Rp) 17 38 23 5 0.10 Oct-14 104 81 85 167 1,183 103 19
Frequency (Thou. X) 19 38 16 4 0.1 Nov-14 97 85 89 318 1,763 158 18
Days 232 246 221 193 19 Dec-14 104 87 88 838 10,403 996 15

Price (Rupiah) Jan-15 89 84 86 116 1,141 98 19

High 85 110 163 123 89
Low 51 66 70 81 84
Close 67 92 97 88 86
Close* 67 92 97 88 86

PER (X) 12.19 6.80 6.89 13.97 13.65

PER Industry (X) 16.89 19.08 15.42 22.13 22.53
PBV (X) 0.51 0.64 0.61 0.54 0.53
* Adjusted price after corporate action
 SDPC Millennium Pharmacon International Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Tjahjadi & Tamara (Member of Morison International)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 18,679 18,323 27,497 18,679 31,204 625

Receivables 127,243 147,617 178,159 209,780 221,757

97,343 119,951 140,021 191,382 190,469 500
Inventories
Current Assets 250,505 298,714 364,968 451,139 484,650
375
Fixed Assets 7,667 8,065 7,242 8,292 9,819
Other Assets 444 360 374 378 1,046
250
Total Assets 276,516 323,469 385,610 471,677 506,928
Growth (%) 16.98% 19.21% 22.32% 7.47% 125

Current Liabilities 176,393 217,432 266,856 340,303 369,274 -

Long Term Liabilities 9,348 11,261 14,128 16,503 19,341 2010 2011 2012 2013 Sep-14
Total Liabilities 185,741 228,693 280,985 356,805 388,615
Growth (%) 23.12% 22.87% 26.98% 8.92%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 218,400 218,400 218,400 218,400 218,400 118
115
Paid up Capital 72,800 72,800 72,800 72,800 72,800 118

105
Paid up Capital (Shares) 728 728 728 728 728 91
95
Par Value 100 100 100 100 100
94

Retained Earnings 18,426 22,427 32,276 42,523 45,963

70

Total Equity 90,775 94,777 104,625 114,872 118,312

Growth (%) 4.41% 10.39% 9.79% 2.99% 46

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 22

Total Revenues 836,964 973,211 1,172,975 1,310,244 1,051,142

Growth (%) 16.28% 20.53% 11.70%
-2

2010 2011 2012 2013 Sep-14

Cost of Revenues 756,730 885,991 1,068,515 1,189,782 957,043

Gross Profit 80,234 87,220 104,459 120,462 94,099
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 67,256 70,241 81,523 91,550 73,911
Operating Profit 12,979 16,979 22,937 28,912 20,188 1,310
1,173
Growth (%) 30.82% 35.09% 26.05%
1,310

1,051
1,043
973
Other Income (Expenses) -10,722 -10,862 -9,673 -13,470 -15,646 837

Income before Tax 2,256 6,116 13,264 15,443 4,542 776

Tax 749 2,115 3,416 5,195 1,102

Profit for the period 1,507 4,002 9,848 10,247 3,440
508

Growth (%) 165.46% 146.11% 4.05%

241

Period Attributable - - 9,848 10,247 3,440 -26

Comprehensive Income 1,507 4,002 9,848 10,247 3,440 2010 2011 2012 2013 Sep-14
Comprehensive Attributable - - - 10,247 3,440

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 142.02 137.38 136.77 132.57 131.24
10
9.8
Dividend (Rp) - - - - - 10

EPS (Rp) - - 13.53 14.08 4.73

BV (Rp) 124.69 130.19 143.72 157.79 162.52 8

DAR (X) 0.67 0.71 0.73 0.76 0.77

2.05 2.41 2.69 3.11 3.28
6

DER(X)
4.0
ROA (%) 0.55 1.24 2.55 2.17 0.68 4
3.4
ROE (%) 1.66 4.22 9.41 8.92 2.91
1.5
GPM (%) 9.59 8.96 8.91 9.19 8.95 2

OPM (%) 1.55 1.74 1.96 2.21 1.92

NPM (%) 0.18 0.41 0.84 0.78 0.33
-0

2010 2011 2012 2013 Sep-14

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