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INCO Vale Indonesia Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 800.000
Industry Sector : Mining (2) Listed Shares : 9,936,338,720
Industry Sub Sector : Metal And Mineral Mining (23) Market Capitalization : 19,475,223,891,200
42 | 19.5T | 0.39% | 71.59%

52 | 8.73T | 0.59% | 75.94%

COMPANY HISTORY SHAREHOLDERS (July 2015)


Established Date : 25-Jul-1968
Listing Date : 16-May-1990 DIVIDEND ANNOUNCEMENT
Under Writer IPO : Bonus Cash Recording Payment
F/I
PT Danareksa Sekuritas Year Shares Dividend Cum Date Ex Date Date Date
Securities Administration Bureau : 1990 USD 0.35 17-Sep-90 18-Sep-90 25-Sep-90 25-Oct-90 I
PT Vale Indonesia Tbk. 1991 USD 0.15 20-Mar-91 21-Mar-91 28-Mar-91 30-Apr-91
Plaza Bapindo - Citibank Tower 22nd Fl. 1991 USD 0.15 19-Sep-91 20-Sep-91 30-Sep-91 30-Oct-91 I
Jln. Jend. Sudirman Kav. 54 - 55, Jakarta 12190 1991 USD 0.15 19-Mar-92 20-Mar-92 27-Mar-92 30-Apr-92 I
Phone : (021) 524-9000 1992 USD 0.05 15-Apr-93 16-Apr-93 23-Apr-93 21-May-93 F
Fax : (021) 524-9020 1993 USD 0,05 25-Apr-94 26-Apr-94 03-May-94 01-Jun-94 F
1994 USD 0,05 28-Oct-94 31-Oct-94 07-Nov-94 07-Dec-94 I
BOARD OF COMMISSIONERS 1994 USD 0,05 24-Apr-95 25-Apr-95 02-May-95 02-Jun-95 F
1. Jennifer Anne Maki 1995 USD 0,05 03-Nov-95 04-Nov-95 14-Nov-95 13-Dec-95 I
2. Andrea Marques De Almeida 1995 USD 0,05 26-Apr-96 29-Apr-96 07-May-96 05-Jun-96 F
3. Arief T. Surowidjojo *) 1996 USD 0.05 04-Nov-96 05-Nov-96 13-Nov-96 12-Dec-96 I
4. Idrus Paturusi *) 1996 121.60 25-Apr-97 28-Apr-97 06-May-97 04-Jun-97 F
5. Irwandy Arif *) 1997 174.15 10-Nov-97 11-Nov-97 19-Nov-97 18-Dec-97 I
6. Kevin James Graham 2002 84.65 29-Apr-03 30-Apr-03 02-May-03 19-May-03 F
7. Mark James Travers 2002 10.61 13-Nov-03 14-Nov-03 18-Nov-03 05-Dec-03 F
8. Mikinobu Ogata 2003 USD 0,15 23-Apr-04 26-Apr-04 28-Apr-04 13-May-04 F
9. Nobuhiro Matsumoto 2004 USD 0.0125 04-Nov-04 05-Nov-04 09-Nov-04 25-Nov-04 F
10. Stuart Alan Harshaw 2004 USD 0.0975 19-Apr-05 20-Apr-05 25-Apr-05 10-May-05 F
*) Independent Commissioners 2005 USD 0.025 22-Nov-05 23-Nov-05 25-Nov-05 08-Dec-05 F
2005 745.88 25-Apr-06 26-Apr-06 28-Apr-06 12-May-06 F
BOARD OF DIRECTORS 2006 USD 0.025 17-Nov-06 20-Nov-06 22-Nov-06 05-Dec-06 F
1. Nicolaas D. Kanter 2006 454.50 24-Apr-07 27-Apr-07 27-Apr-07 11-May-07 F
2. Bernardus Irmanto 2007 USD 0,9787 20-Nov-07 21-Nov-07 23-Nov-07 07-Dec-07 I
3. Febriany Eddy 2007 USD 0.02264 16-Apr-08 17-Apr-08 21-Apr-08 06-May-08 F
4. Josimar S. Pires 2009 USD 0,01107 09-Dec-09 10-Dec-09 14-Dec-09 29-Dec-09 I
2010 USD 0.02 05-Oct-10 06-Oct-10 08-Oct-10 22-Oct-10 I
AUDIT COMMITTEE 2010 USD 0.0146 02-May-11 03-May-11 05-May-11 20-May-11 F
1. Arief T. Surowidjojo 2011 USD 0.01 02-Nov-11 03-Nov-11 07-Nov-11 21-Nov-11 I
2. Erry Firmansyah 2011 USD 0.0086 14-May-12 15-May-12 21-May-12 01-Jun-12 F
3. Sidharta Utama 2012 USD 0.00252 06-Dec-12 07-Dec-12 11-Dec-12 27-Dec-12 I
2012 USD 0.00252 14-May-13 15-May-13 17-May-13 31-May-13 F
CORPORATE SECRETARY 2013 USD 0.00252 29-Nov-13 02-Dec-13 04-Dec-13 18-Dec-13 I
Ratih Amri 2014 USD 0.01007 28-Nov-14 01-Dec-14 03-Dec-14 17-Dec-14 I

HEAD OFFICE ISSUED HISTORY


Bapindo Plaza II, 22th Fl. Listing Trading
Jln. Jend Sudirman Kav. 54 - 55 No. Type of Listing Shares Date Date
Jakarta 12190 1. First Issue 49,681,694 16-May-90 16-May-90
Phone : (021) 524-9000, 524-9002 2. Company Listing 198,726,774 31-Jan-01 31-Jan-01
Fax : (021) 524-9020 3. Stock Split 745,225,404 03-Aug-04 03-Aug-04
4. Stock Split 8,942,704,848 15-Jan-08 15-Jan-08
Homepage : www.vale.com/indonesia
Email : ratih.amri@valeinco.com
pti_corsec@valeinco.com
INCO Vale Indonesia Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Vale Indonesia Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
5,200 160 Jan-11 5,000 4,475 4,600 19,615 217,052 1,032,126 21
Feb-11 5,200 4,675 5,050 15,698 182,851 911,378 18
4,550 140 Mar-11 5,150 4,525 4,775 27,569 263,637 1,259,948 23
Apr-11 5,100 4,675 4,975 22,181 224,850 1,095,998 20
May-11 5,000 4,775 4,775 14,242 181,462 878,385 21
3,900 120
Jun-11 4,850 4,375 4,500 14,822 138,739 634,003 20
Jul-11 4,600 4,225 4,250 17,072 154,731 679,451 21
3,250 100
Aug-11 4,325 3,275 3,650 21,889 196,592 752,722 19
Sep-11 4,050 2,850 3,025 21,706 124,389 431,854 20
2,600 80
Oct-11 3,725 2,525 3,650 25,349 234,798 736,607 21
Nov-11 3,650 3,000 3,050 15,009 105,240 349,325 22
1,950 60 Dec-11 3,300 2,975 3,200 11,353 93,821 291,926 21

1,300 40 Jan-12 4,050 3,150 4,000 16,222 136,649 488,753 21


Feb-12 4,050 3,425 3,625 21,630 244,576 896,760 21
650 20 Mar-12 3,625 3,300 3,375 16,820 176,733 606,434 21
Apr-12 3,375 3,025 3,100 17,770 235,208 752,854 20
May-12 3,125 2,250 2,500 21,967 224,183 596,323 21
Jun-12 2,675 2,200 2,675 21,761 238,700 579,306 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 2,900 2,400 2,425 13,954 127,868 345,078 22
Aug-12 2,475 2,250 2,300 10,714 94,081 223,583 19
Sep-12 3,100 2,250 2,950 18,317 251,490 686,458 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 2,950 2,500 2,700 12,939 134,995 360,581 22
Mining Index Nov-12 2,750 2,025 2,075 19,826 282,528 645,022 20
January 2011 - July 2015 Dec-12 2,475 2,100 2,350 14,110 265,884 605,288 18
80%
Jan-13 2,900 2,350 2,750 16,519 264,254 707,204 21
60% Feb-13 3,075 2,600 2,700 15,878 189,153 535,185 20
Mar-13 2,850 2,350 2,375 18,082 156,260 416,753 19
40% Apr-13 2,850 2,375 2,850 11,715 243,235 608,803 22
May-13 2,850 2,450 2,550 9,351 115,097 304,185 22
28.8%
20% Jun-13 2,575 1,920 2,025 14,312 129,454 294,878 19
Jul-13 2,175 1,770 1,770 26,994 275,925 550,652 23
Aug-13 2,525 1,770 2,300 22,109 259,951 543,386 17
-
Sep-13 2,725 2,200 2,250 17,867 239,312 586,568 21
Oct-13 2,750 2,250 2,475 12,214 142,143 359,087 21
-20%
Nov-13 2,650 2,300 2,400 9,622 97,518 241,610 20
Dec-13 2,800 2,300 2,650 11,825 197,647 515,246 19
-40%

Jan-14 2,800 2,115 2,305 28,319 285,267 707,505 20


-60% -60.6% Feb-14 2,650 2,230 2,390 26,254 267,495 658,048 20
-71.3% Mar-14 2,850 2,390 2,820 42,732 554,968 1,485,366 20
-80% Apr-14 3,745 2,815 3,550 44,937 476,712 1,599,051 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 4,240 3,430 3,915 57,730 454,246 1,775,539 18
Jun-14 3,965 3,525 3,555 27,874 191,590 711,230 21
Jul-14 4,025 3,525 4,025 40,957 310,152 1,162,055 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 4,185 3,785 4,180 51,392 260,878 1,044,808 20
Volume (Million Sh.) 2,118 2,413 2,310 3,720 1,275 Sep-14 4,575 3,710 3,750 64,604 295,695 1,224,296 22
Value (Billion Rp) 9,054 6,786 5,664 12,783 4,049 Oct-14 3,825 3,455 3,790 63,431 220,286 807,541 23
Frequency (Thou. X) 227 206 186 550 279 Nov-14 4,175 3,625 3,985 53,963 201,141 778,894 20
Days 247 246 244 242 142 Dec-14 4,145 3,525 3,625 48,022 201,988 828,546 20

Price (Rupiah) Jan-15 3,695 3,285 3,450 49,254 157,356 555,099 21


High 5,200 4,050 3,075 4,575 3,695 Feb-15 3,675 3,350 3,525 42,735 153,140 534,741 19
Low 2,525 2,025 1,770 2,115 1,960 Mar-15 3,565 3,230 3,235 41,098 178,101 602,947 22
Close 3,200 2,350 2,650 3,625 1,960 Apr-15 3,275 2,605 2,795 35,215 225,188 677,054 21
Close* 3,200 2,350 2,650 3,625 1,960 May-15 3,545 2,740 3,120 48,244 260,581 857,171 19
Jun-15 3,280 2,675 2,710 37,285 208,810 597,379 21
PER (X) 10.51 38.48 55.52 16.97 17.46 Jul-15 2,745 1,960 1,960 25,380 92,103 224,276 19
PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 1.98 1.40 1.25 1.60 0.80
* Adjusted price after corporate action
INCO Vale Indonesia Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Siddharta Widjaja & Rekan (member of KPMG International)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 3,619,538 1,665,551 2,454,245 3,758,856 3,601,147 31,250

Receivables 1,776,340 2,098,980 808,618 1,152,892 1,203,560


1,480,541 1,478,050 1,852,721 1,732,173 1,640,516 25,000
Inventories
Current Assets 7,077,773 5,462,486 6,840,464 7,728,153 7,850,228
18,750
Fixed Assets 14,321,555 15,709,602 20,267,120 20,003,592 21,386,968
Other Assets 142,431 - 164,602 197,135 187,781
12,500
Total Assets 21,956,911 22,560,884 27,989,330 29,027,987 30,534,360
Growth (%) 2.75% 24.06% 3.71% 5.19% 6,250

Current Liabilities 1,621,522 1,601,981 2,072,403 2,591,538 1,842,949 -


Long Term Liabilities 4,292,565 4,312,636 4,882,883 4,233,799 4,338,833 2011 2012 2013 2014 Jun-15
Total Liabilities 5,914,086 5,914,617 6,955,286 6,825,337 6,181,782
Growth (%) 0.01% 17.59% -1.87% -9.43%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 993,634 993,634 993,634 993,634 993,634 24,353
Paid up Capital 248,408 248,408 248,408 248,408 248,408 24,353
22,203
21,034
Paid up Capital (Shares) 9,936 9,936 9,936 9,936 9,936
Par Value 25 25 25 25 25 16,646
19,385

16,043
Retained Earnings 12,124,034 12,641,214 15,952,141 17,051,994 18,830,823
14,417

Total Equity 16,042,824 16,646,267 21,034,044 22,202,650 24,352,578


Growth (%) 3.76% 26.36% 5.56% 9.68% 9,449

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 4,481

Total Revenues 11,267,489 9,354,052 11,308,498 12,909,588 5,461,534


Growth (%) -16.98% 20.89% 14.16%
-487

2011 2012 2013 2014 Jun-15

Cost of Revenues 6,594,195 7,742,015 9,591,999 9,095,939 4,385,668


Gross Profit 4,673,294 1,612,037 1,716,499 3,813,649 1,075,866
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 522,779 578,237 855,918 711,551 251,588
Operating Profit 4,150,514 1,033,800 860,581 3,102,098 824,278 12,910

Growth (%) -75.09% -16.76% 260.47% 11,267 11,308


12,910

10,276 9,354
Other Income (Expenses) -48,858 -149,740 -180,099 -155,624 -77,286
Income before Tax 4,101,656 884,060 680,482 2,946,474 746,992 7,642

Tax 1,075,093 231,393 206,222 804,112 189,248 5,462

Profit for the period 3,026,563 652,667 474,260 2,142,362 557,744


5,009

Growth (%) -78.44% -27.34% 351.73%


2,375

Period Attributable 3,026,563 652,667 474,260 2,142,362 557,744 -258

Comprehensive Income 3,026,563 652,667 526,530 2,128,372 550,252 2011 2012 2013 2014 Jun-15
Comprehensive Attributable 3,026,563 652,667 526,530 2,128,372 550,252

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 436.49 340.98 330.07 298.21 425.96
3,027
Dividend (Rp) 169.38 49.01 30.14 123.81 - 3,027

EPS (Rp) 304.60 65.68 47.73 215.61 56.13


BV (Rp) 1,614.56 1,675.29 2,116.88 2,234.49 2,450.86 2,409
2,142

DAR (X) 0.27 0.26 0.25 0.24 0.20


0.37 0.36 0.33 0.31 0.25
1,792

DER(X)
ROA (%) 13.78 2.89 1.69 7.38 1.83 1,174

ROE (%) 18.87 3.92 2.25 9.65 2.29 653 558


474
GPM (%) 41.48 17.23 15.18 29.54 19.70 557

OPM (%) 36.84 11.05 7.61 24.03 15.09


NPM (%) 26.86 6.98 4.19 16.60 10.21
-61

2011 2012 2013 2014 Jun-15


Payout Ratio (%) 55.61 74.61 63.15 57.42 -
Yield (%) 5.29 2.09 1.14 3.42 -