IDX LQ45 · Aneka Tambang Tbk. [S] ... (Property And Real Estate, 61) ... ADHI has 3 (three)...
Transcript of IDX LQ45 · Aneka Tambang Tbk. [S] ... (Property And Real Estate, 61) ... ADHI has 3 (three)...
Adhi Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Adaro Energy Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
AKR Corporindo Tbk. [S] (Wholesale (Durable & Non-Durable Goods), 91) ............................................................................................... ..................................................................................................................................
Aneka Tambang Tbk. [S] (Metal And Mineral Mining , 23) ............................................................................................................. ....................................................................................................................
Astra International Tbk. [S] (Automotive And Components, 42) ............................................................................................................. ....................................................................................................................
Bank Central Asia Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Bank Negara Indonesia (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Bank Rakyat Indonesia (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Bank Tabungan Negara (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
BPD Jawa Barat dan Banten Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Sentul City Tbk. [S] (Property And Real Estate, 61) .............................................................................................................. ...................................................................................................................
Bank Mandiri (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Barito Pacific Tbk. [S] (Chemicals, 34) ............................................................................................................................. ....................................................................................................
Bumi Serpong Damai Tbk. [S] (Property And Real Estate, 61) .............................................................................................................. ...................................................................................................................
Elnusa Tbk. [S] (Crude Petroleum & Natural Gas Production, 22) .............................................................................................. ...................................................................................................................................
XL Axiata Tbk. [S] (Telecommunication, 73) ..................................................................................................................... ............................................................................................................
Gudang Garam Tbk. (Tobacco Manufacturers, 52) ................................................................................................................. ................................................................................................................
H.M. Sampoerna Tbk. (Tobacco Manufacturers, 52) ................................................................................................................. ................................................................................................................
Indofood CBP Sukses Makmur Tbk. [S] (Food And Beverages, 51) .................................................................................................................... .............................................................................................................
Vale Indonesia Tbk. [S] (Metal And Mineral Mining , 23) ............................................................................................................. ....................................................................................................................
Indofood Sukses Makmur Tbk. [S] (Food And Beverages, 51) .................................................................................................................... .............................................................................................................
Indika Energy Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
Indah Kiat Pulp & Paper Tbk. (Pulp & Paper, 38) .......................................................................................................................... .......................................................................................................
Indocement Tunggal Prakarsa Tbk. [S] (Cement, 31) ................................................................................................................................ .................................................................................................
Indo Tambangraya Megah Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
Jasa Marga (Persero) Tbk. (Toll Road, Airport, Harbor And Allied Products, 72) ........................................................................................ .........................................................................................................................................
Kalbe Farma Tbk. [S] (Pharmaceuticals, 53) ....................................................................................................................... ..........................................................................................................
Lippo Karawaci Tbk. [S] (Property And Real Estate, 61) .............................................................................................................. ...................................................................................................................
Matahari Department Store Tbk. [S] (Retail Trade, 93) .......................................................................................................................... .......................................................................................................
Medco Energi Internasional Tbk. (Crude Petroleum & Natural Gas Production, 22) .............................................................................................. ...................................................................................................................................
Media Nusantara Citra Tbk. [S] (Advertising, Printing And Media, 95) ....................................................................................................... ..........................................................................................................................
Perusahaan Gas Negara Tbk. [S] (Energy, 71) ................................................................................................................................ .................................................................................................
Bukit Asam Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
PP (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Surya Citra Media Tbk. [S] (Advertising, Printing And Media, 95) ....................................................................................................... ..........................................................................................................................
Semen Indonesia (Persero) Tbk. [S] (Cement, 31) ................................................................................................................................ .................................................................................................
Sri Rejeki Isman Tbk. (Textile, Garment, 43) ...................................................................................................................... ...........................................................................................................
Sawit Sumbermas Sarana Tbk. (Plantation, 12) ............................................................................................................................ .....................................................................................................
Telekomunikasi Indonesia (Persero) Tbk. [S] (Telecommunication, 73) ..................................................................................................................... ............................................................................................................
Chandra Asri Petrochemical Tbk. [S] (Chemicals, 34) ............................................................................................................................. ....................................................................................................
United Tractors Tbk. [S] (Wholesale (Durable & Non-Durable Goods), 91) ............................................................................................... ..................................................................................................................................
Unilever Indonesia Tbk. [S] (Cosmetics And Household, 54) ............................................................................................................... ..................................................................................................................
Wijaya Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Waskita Beton Precast Tbk. [S] (Cement, 31) ................................................................................................................................ .................................................................................................
Waskita Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Contents
SRIL
SSMS
36.
37.
74
78
82
86
90
GGRM
HMSP
178
2
6
10
14
18
22
26
30
34
38
42
46
50
54
58
62
66
70
154
158
162
94
98
24.
25.
166
170
174
Page
118
122
126
130
134
138
142
146
150
102
106
110
114
ITMG
JSMR
KLBF
CodeADHI
ADRO
AKRA
ANTM
ASII
BBCA
BBNI
BBRI
BBTN
BJBR
BKSL
BMRI
BRPT
BSDE
ELSA
EXCL
TLKM
TPIA
UNTR
UNVR
WIKA
WSBP
WSKT
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
39.
40.
41.
42.
43.
44.
45.
No.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
18.
19.
20.
21.
22.
23.
Stock Name
38.
LPKR
LPPF
MEDC
MNCN
PGAS
PTBA
PTPP
SCMA
SMGR
ICBP
INCO
INDF
INDY
INKP
INTP
FOREWORDS This publication is designated as a service to domestic investors and other capital market participants, as part of the nation-wide efforts in educating and improving the dissemination of capital market information. These efforts are important in carrying out the task of expanding the domestic investor base. To improve the future editions of this publication, the readers’ comments and feedback would be highly appreciated.
Jakarta, August 2018
Statistical Publication Unit Research and Development Division Indonesia Stock Exchange
© 2018 Indonesia Stock Exchange. All rights reserved.
Disclaimer : The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
Adhi Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Adaro Energy Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
AKR Corporindo Tbk. [S] (Wholesale (Durable & Non-Durable Goods), 91) ............................................................................................... ..................................................................................................................................
Aneka Tambang Tbk. [S] (Metal And Mineral Mining , 23) ............................................................................................................. ....................................................................................................................
Astra International Tbk. [S] (Automotive And Components, 42) ............................................................................................................. ....................................................................................................................
Bank Central Asia Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Bank Negara Indonesia (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Bank Rakyat Indonesia (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Bank Tabungan Negara (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
BPD Jawa Barat dan Banten Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Sentul City Tbk. [S] (Property And Real Estate, 61) .............................................................................................................. ...................................................................................................................
Bank Mandiri (Persero) Tbk. (Bank, 81) .................................................................................................................................. ...............................................................................................
Barito Pacific Tbk. [S] (Chemicals, 34) ............................................................................................................................. ....................................................................................................
Bumi Serpong Damai Tbk. [S] (Property And Real Estate, 61) .............................................................................................................. ...................................................................................................................
Elnusa Tbk. [S] (Crude Petroleum & Natural Gas Production, 22) .............................................................................................. ...................................................................................................................................
XL Axiata Tbk. [S] (Telecommunication, 73) ..................................................................................................................... ............................................................................................................
Gudang Garam Tbk. (Tobacco Manufacturers, 52) ................................................................................................................. ................................................................................................................
H.M. Sampoerna Tbk. (Tobacco Manufacturers, 52) ................................................................................................................. ................................................................................................................
Indofood CBP Sukses Makmur Tbk. [S] (Food And Beverages, 51) .................................................................................................................... .............................................................................................................
Vale Indonesia Tbk. [S] (Metal And Mineral Mining , 23) ............................................................................................................. ....................................................................................................................
Indofood Sukses Makmur Tbk. [S] (Food And Beverages, 51) .................................................................................................................... .............................................................................................................
Indika Energy Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
Indah Kiat Pulp & Paper Tbk. (Pulp & Paper, 38) .......................................................................................................................... .......................................................................................................
Indocement Tunggal Prakarsa Tbk. [S] (Cement, 31) ................................................................................................................................ .................................................................................................
Indo Tambangraya Megah Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
Jasa Marga (Persero) Tbk. (Toll Road, Airport, Harbor And Allied Products, 72) ........................................................................................ .........................................................................................................................................
Kalbe Farma Tbk. [S] (Pharmaceuticals, 53) ....................................................................................................................... ..........................................................................................................
Lippo Karawaci Tbk. [S] (Property And Real Estate, 61) .............................................................................................................. ...................................................................................................................
Matahari Department Store Tbk. [S] (Retail Trade, 93) .......................................................................................................................... .......................................................................................................
Medco Energi Internasional Tbk. (Crude Petroleum & Natural Gas Production, 22) .............................................................................................. ...................................................................................................................................
Media Nusantara Citra Tbk. [S] (Advertising, Printing And Media, 95) ....................................................................................................... ..........................................................................................................................
Perusahaan Gas Negara Tbk. [S] (Energy, 71) ................................................................................................................................ .................................................................................................
Bukit Asam Tbk. [S] (Coal Mining, 21) ........................................................................................................................... ......................................................................................................
PP (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Surya Citra Media Tbk. [S] (Advertising, Printing And Media, 95) ....................................................................................................... ..........................................................................................................................
Semen Indonesia (Persero) Tbk. [S] (Cement, 31) ................................................................................................................................ .................................................................................................
Sri Rejeki Isman Tbk. (Textile, Garment, 43) ...................................................................................................................... ...........................................................................................................
Sawit Sumbermas Sarana Tbk. (Plantation, 12) ............................................................................................................................ .....................................................................................................
Telekomunikasi Indonesia (Persero) Tbk. [S] (Telecommunication, 73) ..................................................................................................................... ............................................................................................................
Chandra Asri Petrochemical Tbk. [S] (Chemicals, 34) ............................................................................................................................. ....................................................................................................
United Tractors Tbk. [S] (Wholesale (Durable & Non-Durable Goods), 91) ............................................................................................... ..................................................................................................................................
Unilever Indonesia Tbk. [S] (Cosmetics And Household, 54) ............................................................................................................... ..................................................................................................................
Wijaya Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Waskita Beton Precast Tbk. [S] (Cement, 31) ................................................................................................................................ .................................................................................................
Waskita Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................................................. ................................................................................................................
Contents
SRIL
SSMS
36.
37.
74
78
82
86
90
GGRM
HMSP
178
2
6
10
14
18
22
26
30
34
38
42
46
50
54
58
62
66
70
154
158
162
94
98
24.
25.
166
170
174
Page
118
122
126
130
134
138
142
146
150
102
106
110
114
ITMG
JSMR
KLBF
CodeADHI
ADRO
AKRA
ANTM
ASII
BBCA
BBNI
BBRI
BBTN
BJBR
BKSL
BMRI
BRPT
BSDE
ELSA
EXCL
TLKM
TPIA
UNTR
UNVR
WIKA
WSBP
WSKT
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
39.
40.
41.
42.
43.
44.
45.
No.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
18.
19.
20.
21.
22.
23.
Stock Name
38.
LPKR
LPPF
MEDC
MNCN
PGAS
PTBA
PTPP
SCMA
SMGR
ICBP
INCO
INDF
INDY
INKP
INTP
FOREWORDS This publication is designated as a service to domestic investors and other capital market participants, as part of the nation-wide efforts in educating and improving the dissemination of capital market information. These efforts are important in carrying out the task of expanding the domestic investor base. To improve the future editions of this publication, the readers’ comments and feedback would be highly appreciated.
Jakarta, August 2018
Statistical Publication Unit Research and Development Division Indonesia Stock Exchange
© 2018 Indonesia Stock Exchange. All rights reserved.
Disclaimer : The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
2 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ADHI KARYA (PERSERO) TBK.
Company Profile
PT Adhi Karya (Persero) Tbk., (ADHI) began as a Dutch company called Architecten-enIngenicure Annemersbedrijf Associatie Selle & de Bruyn, Reyerse & de Vries N.V. (Associate N.V.). In March 11, 1960 it was nationalized as a State-Owned Company, named PN Adhi Karya, which became the origin of the best infrastructure development company in Indonesia. Based on the approval of the Minister of Justice of the Republic of Indonesia No. 26 of 1974, starting from June 1, 1974 the status of PN Adhi Karya changed to a Limited Liability Company.
ADHI became the first construction company to be listed on the Indonesia Stock Exchange on March 18, 2004. It’s 5 (five) main business lines which are currently engaged in Construction Services, Energy, Property, Industry, and Investment.
ADHI has 3 (three) subsidiaries which are PT Adhi Persada Properti (APP), PT Adhi Persada Gedung (APG), dan PT Adhi Persada Beton (APB)
ADHI is currently constructing the first phase of Jabodebek LRT project spanning 43.3 km. The LRT project completion will mark a historic milestone in Indonesia infrastructure development.
In line with ADHI’s assignment as LRT contractor, ADHI has shown its concerns for spatial efficiency and public mobility by developing residential and commercial areas integrated with LRT stations based on Transit Oriented Development (TOD) concept to help reduce the traffic congestion in Jakarta and its surrounding cities. A number of residential and commercial areas such as apartments and shopping centers will be equipped with supporting facilities including parks, pedestrian and bicycle crossing as well as a spacious parking area.
At project sites, ADHI strives to constantly instill HSE awareness to every employee, through the implementation of following programs: Safety Induction, Safety Morning Talk, and Tool Box Meeting.
In 2017 the company received awards: CSR Award, Indonesia Most Innovative Business Award, Top 100 Most Valuable Indonesian Brands, Indonesia Good Corporate Governance Award, Top Corporate Reputation Award, Top 50 Mid Market Capitalization, The Best Partner Minister for Public Works and Human Settlement, Top 3 Popular SOE in Construction Sector, Top 5 GCG Issuer in Construction Sector, and Top 5 Admired CEO in Construction Sector.
The Company’s head office is located at Jalan Raya Pasar Minggu Km.18, Jakarta. As of March 31th, 2018, the Company and subsidiaries had 1,808 permanent employees.
August 2018 Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
ADHI
IDX LQ45 Index Members Profile 3
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ADHI KARYA (PERSERO) TBK.
Company Profile
PT Adhi Karya (Persero) Tbk., (ADHI) began as a Dutch company called Architecten-enIngenicure Annemersbedrijf Associatie Selle & de Bruyn, Reyerse & de Vries N.V. (Associate N.V.). In March 11, 1960 it was nationalized as a State-Owned Company, named PN Adhi Karya, which became the origin of the best infrastructure development company in Indonesia. Based on the approval of the Minister of Justice of the Republic of Indonesia No. 26 of 1974, starting from June 1, 1974 the status of PN Adhi Karya changed to a Limited Liability Company.
ADHI became the first construction company to be listed on the Indonesia Stock Exchange on March 18, 2004. It’s 5 (five) main business lines which are currently engaged in Construction Services, Energy, Property, Industry, and Investment.
ADHI has 3 (three) subsidiaries which are PT Adhi Persada Properti (APP), PT Adhi Persada Gedung (APG), dan PT Adhi Persada Beton (APB)
ADHI is currently constructing the first phase of Jabodebek LRT project spanning 43.3 km. The LRT project completion will mark a historic milestone in Indonesia infrastructure development.
In line with ADHI’s assignment as LRT contractor, ADHI has shown its concerns for spatial efficiency and public mobility by developing residential and commercial areas integrated with LRT stations based on Transit Oriented Development (TOD) concept to help reduce the traffic congestion in Jakarta and its surrounding cities. A number of residential and commercial areas such as apartments and shopping centers will be equipped with supporting facilities including parks, pedestrian and bicycle crossing as well as a spacious parking area.
At project sites, ADHI strives to constantly instill HSE awareness to every employee, through the implementation of following programs: Safety Induction, Safety Morning Talk, and Tool Box Meeting.
In 2017 the company received awards: CSR Award, Indonesia Most Innovative Business Award, Top 100 Most Valuable Indonesian Brands, Indonesia Good Corporate Governance Award, Top Corporate Reputation Award, Top 50 Mid Market Capitalization, The Best Partner Minister for Public Works and Human Settlement, Top 3 Popular SOE in Construction Sector, Top 5 GCG Issuer in Construction Sector, and Top 5 Admired CEO in Construction Sector.
The Company’s head office is located at Jalan Raya Pasar Minggu Km.18, Jakarta. As of March 31th, 2018, the Company and subsidiaries had 1,808 permanent employees.
August 2018 Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
ADHI COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Building Construction (62) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO :
PT. Ciptadana Sekuritas DIVIDEND ANNOUNCEMENTSecurities Administration Bureau : Cash Recording Payment
Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSMuhammad Fadjroel RachmanBobby A.A. NaziefHironimus Hilapok *)Muchlis R. Luddin *)Rildo Ananda AnwarWicipto Setiadi
*) Independent Commissioners
BOARD OF DIRECTORSBudi HartoAgus KariantoBudi Saddewa SoediroEntus Asnawi ISSUED HISTORYPartha Sarathi Listing TradingPundjung Setya Brata Type of Listing Date Date
AUDIT COMMITTEEMuchlis R. LuddinMukti WibowoSyaiful
CORPORATE SECRETARYKi Syahgolang Permata
HEAD OFFICE
Phone : (021) 797-5312Fax : (021) 797-5311Homepage : www.adhi.co.idEmail : [email protected]
08-Aug-06 F
No. SharesFirst Issue 397,188,000 18-Mar-04 18-Mar-04
9. Right Issue I 169,499,395 19-Oct-15 19-Oct-1510. Right Issue I 30,081,685 21-Oct-15 21-Oct-15
1. 2. 3. 4.
1. 2. 3.
1.
South Building
Bonus F/IYear Shares2003 12.30 07-Jul-04 08-Jul-04 12-Jul-04 23-Jul-04 F2004 19.56 17-Jun-05 20-Jun-05 22-Jun-05 06-Jul-05 F
12.98 20-Jul-06 21-Jul-06 25-Jul-06
Republic of IndonesiaPublic (<5%)
1,816,046,6241,744,802,752 49.00%
11-Mar-196018-Mar-2004
6.
3.
Jl. Raya Pasar Minggu KM 18Jakarta 12510
ADHI
5,715,163,248,4803,560,849,376
1,260.475
1. 51.00%
2.
2.
Adhi Karya (Persero) Tbk.
5.
1.
32.35 04-Jul-11 05-Jul-11 07-Jul-11 20-Jul-11 F2011 30.33 05-Jun-12 06-Jun-12 08-Jun-12 22-Jun-12 F
PT Datindo Entrycom
5. 6.
4.
2006 10.61 17-Jul-07 18-Jul-07 20-Jul-07 03-Aug-07 F2008 11.51
2010
2005
02-Jul-09 03-Jul-09 07-Jul-09 22-Jul-09 F2009 28.26 30-Jun-10 01-Jul-10 05-Jul-10 19-Jul-10 F
2014 35.98 27-Mar-15 30-Mar-15 01-Apr-15 22-Apr-15 I2015 26.23 15-Apr-16 18-Apr-16 20-Apr-16 12-May-16 F
2012 23.49 13-May-13 14-May-13 16-May-13 29-May-13 F2013 67.61 04-Apr-14 07-Apr-14 10-Apr-14 25-Apr-14 F
3. Employee Management Buy Out (EMBO) 441,320,000 18-Mar-04 03-Jul-064. Employee Stock Allocation (ESA) 44,132,000 18-Mar-04 26-Jun-04
2017 28.95 20-Apr-18 23-Apr-18 25-Apr-18 17-May-18 F
2. Company Listing 918,680,000
15-Oct-158. Right Issue I 313,084,300 16-Oct-15 16-Oct-15
5. Right Issue I 897,366,624 09-Oct-15 09-Oct-156. Right Issue I 259,180,948 13-Oct-15 13-Oct-157. Right Issue I 90,316,424 15-Oct-15
18-Mar-04 18-Mar-04
159 | 5.72T | 0.09% | 90.64%
68 | 7.01T | 0.35% | 81.32%
4 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
55,612 105,939
142,641 295,855136,155 257,074
22 1,790 13
269,344 435,566
1.14 0.96
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
949,746
576,447 2,067,005
424,212
64,117
523,862 885,065
53,545
1,790 8,3101,815 1,535 1,605 36,338Jul-18
1,985 1,715 1,945 21,9862,220 1,835 1,880
1,945
2,220
2,300
3,780
3,625 3,480 81,342
High Low
440,890
21,399
773,7082,510 2,050 2,070 23,512 175,221 401,298
1,965 1,705 1,885
2,230 57,126 616,400 1,299,8002,500 2,090 2,480 33,097 325,788
449,201
1,95548,250
672,513 1,613,341
2,765 47,276 291,008 876,099
525,345 1,119,2721,201,936 2,604,099
540,360 1,214,604317,411 683,169
102,15355,399
85,168
800,468
508,406 1,087,262
2,680
469,371
367,303
933,209
22 23
20
20
20
21
19 22
21
18 21 18
2,700
371,638 945,245
2,830 35,306 393,230 1,105,417
19
20
20
16
43,538 232,483 639,163
2,780 56,416 568,723 1,501,6692,780 933,533
2,810 2,435
49,578 297,973
573,781 1,597,729
64,269 520,481 1,843,502
86,16950,309 514,322 1,636,032
2,875,053
45,534
165,105 494,676298,984 938,382
320,944 925,441
2,676,720890,637
678,458 2,147,006
1,142,279
3,870 3,330
Close
Jul-14Aug-14
3,420
1,850 1,425 1,780
3,110 2,275 2,9952,985
3,340 2,950 3,1302,6753,335
3,150
Dec-14
Jun-14May-14
2,920 2,320 2,755 58,999
3,110 77,411
2,765 30,838
2,620 2,785
3,230 3,025 3,070 40,4262,725
Nov-14Oct-14Sep-14 3,160
3,440
2,740
3,480 2,140 2,080 1,885 1,605
2,470 2,5101,425 1,665 1,8303,625
2,340 1,855 2,250
2,540 1,910
3,4753,180Apr-15
3,320 3,695
2,940 2,490 2,505
2,370 1,805
Sep-15
Apr-16
Aug-16
ADHI Adhi Karya (Persero) Tbk.
21 19
Jun-15 2,020 59,436 343,741 745,3752,795 2,010 2,300 89,892Jul-15
2,990 3,055
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 2,340 1,665 1,995
21
19 Dec-15 2,270 2,040 2,140 34,926
21 Nov-15 21 Oct-15 2,410 1,850 2,230
2,345 2,105 2,200
519,063 1,413,655
70,761 366,814 731,984
21 Mar-16
20 Feb-16 20 Jan-16
2,745 2,475 2,610 55,500 549,180 1,444,3452,840 2,5552,910 2,645 2,675 49,750 562,525 1,558,604
2,690 48,667
2,580 2,070 2,550 70,823 856,813 2,027,511
22 Jul-16
2,860 2,660 2,670 53,421
20 Jun-16 22 May-16 2,710 2,420 2,570 44,806
2,830 2,530 2,780 44,156 448,114 1,224,4282,900
590,369 1,634,318
Dec-16 20 Nov-16 2,270 1,830 1,910 42,844
21 Oct-16 21 Sep-16
692,7291,295,451
338,3792,280 1,855 2,080 64,378 622,275
2,360 58,883 449,387 1,124,4462,510 2,130 2,270 48,902 375,525 881,7472,730 2,310
22
19 Mar-17 22 Feb-17Jan-17 21 2,260 2,030 2,100 38,049 371,611 802,129
2,350 1,945 2,130 56,156 691,793 1,485,8561,203,7992,470 2,080 2,370 48,413 517,551
17 May-17 20 Apr-17 2,420 2,150 2,260 27,827 273,299 623,911
2,420 2,150 2,350 26,000 240,181 549,671Jun-17 2,340 15 2,130 2,150 17,209 145,864 321,552Jul-17 21
Oct-17
2,240 1,950 2,220 44,200
39,486138
19 Aug-17
22 2,280 1,9752,090 1,930 2,000 20,920 182,482
22 Sep-17
2,190 32,801 377,107
18 Dec-17 889,87822
2,000 2,020 22,832 215,3162014 2015 2016 2017 Jul-18
18,415 15,087 15,348 9,514 3,5696,662 1,7214,4346,0765,887
667 767 617
21 21
22 19
Jun-18
3,8701,535
2,953 2,140 2,080 1,885
422 202242
1,605
2,9101,705
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
244 2461,955
20
46.54 16.43 48.23 13.02 19.5016.29 13.36 24.89 14.52 14.334.10 1.48 1.43
Day
Feb-1420
20 20 2,390 1,755 2,340 769,177 1,595,18451,624
34,825
30
60
90
120
150
180
210
240
425
850
1,275
1,700
2,125
2,550
2,975
3,400
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeAdhi Karya (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
29.5%22.8%
37.2%
-25%
-
25%
50%
75%
100%
125%
150%
175%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
IDX LQ45 Index Members Profile 5
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Hertanto, Grace, Karunawan (Member of TIAG International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
60.26% 19.89% 40.99%
484,771496,096 1,099,427 1,459,816 1,520,931 1,549,962
Dec-15 Dec-16 Dec-17 Mar-18
132,014 162,651 131,016 3,683,145
10,458,882 16,761,064 27,254,457186,808 334,751
180,132 356,085 356,085 356,085 356,085
194.72% 5.44% 7.85% 1.25%
100 100 100 100 1001,509,579
Dec-16Dec-15Dec-14
-
52,850 399,640 345,943
33.21%
4,077,245
ADHI
811,4123,214,051 3,311,392 1,596,824 1,852,385 3,858,382
4,317,348 3,364,910 4,131,174 4,303,917
Dec-14
-3.81%
14,652,656 22,463,031 21,311,1636,489,310 8,372,701
Adhi Karya (Persero) Tbk.
1.74
35.98184.12972.37
0.834.973.17
1.40
8,414,926 9,948,797 13,098,372 2,710,014
8,653,578 9,389,570 11,063,943 15,156,178
26.33%
998,202 1,006,724 1,184,570 2,288,748 433,965
599,557 746,091 612,622 957,282 187,086
724,884 611,230 728,591 1,707,672
3.83
0.692.252.779.0118.94
11.548.38
0.783.59
-20.61
1,669.07
2.69
1,789,885 2,024,446 2,445,826 2,519,1091,751,543 5,162,132 5,442,780 5,869,917 5,943,294
310,080
1,648.46130.59
Mar-18
73,377
36.99%17.83%
Dec-17
19.54
0.793.83
20.08
Dec-14 Dec-15
1,449.69
26.23Dec-16 Dec-17
28.95145.21
-88.49
1,528.510.73
3,141,8778.51%
-15.68% 19.20%
267,896 281,066 297,515 113,710
-125,327 134,861 -115,969 -750,390 -122,993
134.38%
-1.27
6.592.85
--
1.2313.81
0.27
10.726.514.95
1.828.81
15.1011.273.41
19.94
1.575.79
10.719.872.34
-
7,655,377
544,000 544,000 544,000 544,000 544,000
-32.24% 64.09%
3,561
497,866
-28,332,948
Mar-18
1,801 3,561 3,561 3,561
53.30% -5.13%
20,095,436
8,707,338 11,598,9324,923,213 11,610,970 12,103,642
27,893
304,311 878,754 404,657 524,579 73,377301,726 877,408 403,000 522,935 73,282
331,661 315,108
395,494273,318
440,222517,060465,026
40.21%
329,075 463,685 313,451 522,935 73,282
455,979 581,077 123,885
-
5,750
11,500
17,250
23,000
28,750
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
1,752
5,1625,443
5,870 5,943
2014 2015 2016 2017 Mar-18-119
1,094
2,306
3,518
4,731
5,943
TOTAL EQUITY (Bill. Rp)
8,6549,390
11,064
15,156
3,142
2014 2015 2016 2017 Mar-18-303
2,789
5,881
8,972
12,064
15,156
TOTAL REVENUES (Bill. Rp)
332
465
315
517
73
2014 2015 2016 2017 Mar-18-10
95
201
306
412
517
PROFIT FOR THE PERIOD (Bill. Rp)
6 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ADARO ENERGY TBK.
Company Profile
PT Adaro Energy Tbk. was established July 28th, 2004. The company is a vertically integrated energy producer in Indonesia with businesses along the coal, energy, utilities and supporting infrastructure sectors. It’s deploy an integrated business model comprised of eight pillars: Adaro Mining, Adaro Services, Adaro Logistics, Adaro Power, Adaro Land, Adaro Water, Adaro Capital and Adaro Foundation. The company is a leading Indonesian coal mining company and Indonesia's second-largest producer of thermal coal. The company operates the largest single coal mine in the country (in South Kalimantan) and aims to be a leading integrated coal mining and energy group in Southeast Asia.
The Company produces coal that is less environment unfriendly due to its low content of sulfur, nitrogen and ash. This coal is globally trademarked as envirocoal. About 25 percent of its coal production is consumed on the domestic market, mainly for power generation by coal-fired plants. Major export markets of Adaro Energy's coal are India, Spain, Japan, South Korea and China. The subsidiaries combine with a range of contractors to produce and deliver coal with industry-leading efficiency and low cost.
The Company’s head office is domiciled in Jakarta and located at Menara Karya, 23rd Floor, Jl. H.R. Rasuna Said Block X-5, Kav. 1-2, South Jakarta. As June 30th, 2018, the Company and its subsidiaries had 9,270 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
ADRO C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 7
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ADARO ENERGY TBK.
Company Profile
PT Adaro Energy Tbk. was established July 28th, 2004. The company is a vertically integrated energy producer in Indonesia with businesses along the coal, energy, utilities and supporting infrastructure sectors. It’s deploy an integrated business model comprised of eight pillars: Adaro Mining, Adaro Services, Adaro Logistics, Adaro Power, Adaro Land, Adaro Water, Adaro Capital and Adaro Foundation. The company is a leading Indonesian coal mining company and Indonesia's second-largest producer of thermal coal. The company operates the largest single coal mine in the country (in South Kalimantan) and aims to be a leading integrated coal mining and energy group in Southeast Asia.
The Company produces coal that is less environment unfriendly due to its low content of sulfur, nitrogen and ash. This coal is globally trademarked as envirocoal. About 25 percent of its coal production is consumed on the domestic market, mainly for power generation by coal-fired plants. Major export markets of Adaro Energy's coal are India, Spain, Japan, South Korea and China. The subsidiaries combine with a range of contractors to produce and deliver coal with industry-leading efficiency and low cost.
The Company’s head office is domiciled in Jakarta and located at Menara Karya, 23rd Floor, Jl. H.R. Rasuna Said Block X-5, Kav. 1-2, South Jakarta. As June 30th, 2018, the Company and its subsidiaries had 9,270 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
ADRO C O M P A N Y R E P O R T
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Coal Mining (21) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Danatama MakmurSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSEdwin SoeryadjayaArini Saraswaty SubiantoPalgunadi Tatit Setyawan *)Raden Pardede *)Theodore Permadi Rachmat
*) Independent Commissioners
BOARD OF DIRECTORSGaribaldi ThohirChia Ah HooChristian Ariano RachmatDavid TendianJulius AslanM. Syah Indra AmanSiswanto Prawiroatmodjo
AUDIT COMMITTEEPalgunadi Tatit SetyawanIrwandy ArifMamat Ma'Mun
ISSUED HISTORYCORPORATE SECRETARY Listing TradingMahardika Putranto Type of Listing Date Date
HEAD OFFICE
Phone : (021) 2553-3000; 521-1265 Fax : (021) 2559-3083; 5794-4687Homepage : www.adaro.comEmail : [email protected]
1. 2. 3. 4.
1. 2. 3.
No. Shares1. First Issue 11,139,331,000 16-Jul-08 16-Jul-082. Company Listing 20,846,631,000 16-Jul-08 16-Apr-09
28-Aug-09 FI
Bonus
2.
200925-Aug-09
PT Adaro Strategic InvestmentsGaribaldi Thohir
14,045,425,5001,976,632,710
Adaro Energy Tbk.
Year Shares
30-Dec-0926-Aug-09 11-Sep-09
16-Dec-0912.00 11-Dec-09 14-Dec-0911.802008
ADRO
4.
49.91%
F/I
173.182
1. 43.91%
3. Public (<5%)
PT Ficomindo Buana Registrar
5.
18-Jun-10 F10-Dec-10 I09-Jun-11
15,963,903,790
60,933,257,610,00031,985,962,000
6.18%28-Jul-200416-Jul-2008
30-May-11 01-Jun-11
2011 53.66
F2011 21.35 28-Nov-11 29-Nov-11 01-Dec-11 09-Dec-11 I
02-Jun-14
Menara Karya 23th FloorJl. H.R. Rasuna Said, Blok X-5, Kv. 1-2Jakarta 12950
2009 17.00 02-Jun-10 03-Jun-10 07-Jun-102010 9.85 26-Nov-10 29-Nov-10 01-Dec-102010 20.50 27-May-11
7.
5. 6.
1. 2. 3.
29-May-12 30-May-12 01-Jun-12
2013 13.47 26-May-14
12-Jun-12 F2012 12.13 29-May-12 30-May-12 01-Jun-12 12-Jun-12 I
2013 15.30 24-Dec-13 27-Dec-13 02-Jan-14 16-Jan-14 I28-May-14 12-Jun-14 F
2012 10.65 26-Dec-12 27-Dec-12 02-Jan-13 15-Jan-13 I2012 12.36 29-May-13 30-May-13 03-Jun-13 12-Jun-13 F
2015 15.29 28-Dec-15 29-Dec-15 04-Jan-16 15-Jan-16 I2015 17.51 25-Apr-16 26-Apr-16 28-Apr-16 20-May-16 F
2014 11.73 24-Dec-14 29-Dec-14 02-Jan-15 16-Jan-15 I2014 18.52 30-Apr-15 04-May-15 06-May-15 27-May-15 F
2017 42.25 28-Dec-17 29-Dec-17 03-Jan-18 12-Jan-18 I2017 65.39 30-Apr-18 02-May-18 04-May-18 18-May-18 F
2016 25.62 28-Dec-16 29-Dec-16 03-Jan-17 13-Jan-17 I2016 16.78 04-May-17 05-May-17 09-May-17 26-May-17 F
19 | 60.9T | 0.91% | 56.49%
14 | 31.3T | 1.57% | 42.35%
8 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
1,980 1,575 1,88513 22 Jul-18
18 Dec-17
1,935 1,7452,445,129 22
2016 2017
20
Mar-14Feb-14
Aug-17
2,650
22
Jul-14Aug-14
Day
High Low Close
1,040 945 980
Month
20
0.81 0.36 1.18 1.07 1.06
21
16
1,845
19
2,793,338
2,290 1,820 1,835 105,0481,686,873 3,599,491
Jun-18136,665 1,480,225
6.26 6.85
1,040 515 1,6951,695
2,070 1,650
1,391,488
1,390
1,905 1,695 1,860
1,690 1,905
Feb-18Jan-18
9.27 7.83 14.96 9.09 14.883.23 0.60 -4.41
2,6502,420 1,945
515
246 238 138
1,905
Jul-18
16,751 9,198 15,784 15,733 23,363Sep-17
2,590
1,860870 441 437
1,040
1,0501,575
1,9951,770
8,99615,19711,97715,254
1,925
1,860 1,905
1,395
May-17 20
22 778,160 1,330,716
1,995 1,805 1,825 80,189 835,382 1,554,666
1,795
1,565 1,785 69,63215
Jul-171,465
21 Sep-16 1,205 82,920
1,240,670 1,799,252
1,195,610 1,863,5431,770 1,580 1,695 78,919Dec-16 20 Nov-16 1,735 1,465 1,530 142,999
21 1,290 1,105
1,757,498 2,829,944
1,003,718 1,206,1851,605 1,250 1,585 93,165
22 Feb-17Jan-17 21 1,760 1,655 1,695 73,011 531,367 911,947
1,755 1,615 1,695 53,483 535,620 910,4531,565 1,750 1,205,722
1,438,700 1,627,227
Mar-16
20 Feb-16 20 Jan-16
655 500 605 49,294 992,131 591,215800 610 645 78,161 1,559,369 1,113,338
540 437 525 49,972 717,704
936,423
348,594
20 Jun-16 22 May-16 730 655 710 42,427
1,090 860 1,040 57,749 1,195,084 1,207,282
699,543 490,135945 705 850 85,576 2,086,354 1,771,262
1,173,729
1,145 995 1,040
925
1,163,030
1,175
1,150 980 1,080
20 20
20
18
Nov-15 21 Oct-15 710 515 595
660 525 55072,13840,268
1,316,804 825,705801,156
409,713481,184
Dec-14
1,320
1,137,398686,954
1,123,969
1,150
Jul-16
ADRO
510 535 786,360
755775 550 590 58,960
Sep-15Aug-15 650 467 595
1,717,526 1,651,052
59,759 1,369,759 1,357,397
May-15
Adaro Energy Tbk.
21
1,025
1,350 1,170 1,315 67,428
92,405
242
91,655
Dec-15
Aug-16
Apr-16
863 847244
1,126,593
1,186,836 1,515,182
55,961
789,582
1,137,115
1,355,3371,295,481
1,197,188
927,416 1,196,58287,590
58,308
630
560 441 515 41,140
1,706,381
457,284
Mar-15Feb-15Jan-15
1,439,612 1,768,558
1,241,003
1,110 870 67,166
1,205
1,340 1,130 1,175
995 880 995
1,185
Jan-14
Jun-14
930May-14
52,885
59,842
950
1,210
Apr-1460,224
20
58,2091,185 920 1,135
Mar-17
Oct-16
Jun-171,850
1,580
730
2014 2015
55,494
Apr-17
730,274547,730
771,262
647 916
11,574
Apr-15
Jun-15
875
454,253940
1,050,501
883,826
53,979 1,400,629
66,912
Nov-14Oct-14Sep-14 1,390
44,300
49,786 716,44742,790
1,000 70,943
990 835
925Jul-15
835 860760
1,050940 960
1,035 935 950 61,722
44,264
47,125
1,810
2,130
21
1,174,713 1,247,984
1,385,7421,117,884
1,641,955
21
19 22
21
18
1,314,901 741,787
20
22 23
21
22
21 770 645 730 62,752 1,311,115
21
1,790 97,465
119,5292,300
20
22 19 1,141,539
21 21
1,644,802 3,661,2052,790,115
2,130
2,450 112,333
2,904,001
2,350
184,766 3,004,149 5,295,149
1,930 1,630 80,279 723,828 1,300,5121,825
May-18Apr-18Mar-18
1,825 72,586 746,680 1,394,964
1,225,406 2,319,604
61,672 708,242 1,281,650
Oct-171,358,6221,680Nov-17
1,940 1,770 1,775 61,224 604,434 1,125,829
1,700 87,243
1,117,337
1,429,5281,670
1,520 81,9701,395 937,416531,927 841,43260,421
81,339 704,697
1,200 1,015 1,150
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,460,5021,080
1,100 1,225
1,185 1,079,081
60
120
180
240
300
360
420
480
325
650
975
1,300
1,625
1,950
2,275
2,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeAdaro Energy Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
79.7%
37.2%
-90%
-60%
-30%
-
30%
60%
90%
120%
150%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 9
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
50,867,111 55,433,363 60,004,630
Dec-16
10,476,695
Adaro Energy Tbk.
19,132,402 21,868,555100100
3.05%
1,845,565
2,278,822 2,082,935 4,577,457-8.60% 119.76%
2,212,327 2,102,757
2,765,5867,267,662
2,859,099 2,916,314 1,312,133
359,651 352,265
15,814,016 15,070,207 21,399,719 26,813,687
385,71287,633,045
6,091,551 4,577,967
16,107,8358,950,649 7,494,280
7,895,235
32,404,572
14.10% 9.98%
Dec-14 Dec-15
29,535,382 24,708,307
Jun-18
11,245,404
9,207,368
92,318,0646.62% 5.35% 5.85%
9,632,863 6,269,001 8,660,241
268,605
5.51
0.440.782.534.505.62
21.6414.73
43.72
0.972.86
1,733.05204.71
Dec-15 Dec-16
1,811,888 2,467,512 5,031,916 6,303,790
5.6349.89
69.171,267.27
0.49
52.58
Dec-14164.17
29.2120.2412.36
0.400.67
3.30
87.99
5.792.50
65.741,446.01
240.3932.80
247.1042.40
27.1524.3113.9116.46
5.229.00
-
0.390.63
-
30.55
7.87
3,227,202
4,495,968 6,547,708 2,814,297
13.1135.03
1,779,012
12,895,325 5,638,359
24,322,551
3,551,393
Dec-17
7,019,639
58.77%
255.94
63.33%
-75,77912,593,286 5,562,5805,325,624
-302,039
26,645,136 28,991,003
7,086,797
-24.85% 72.46%
36,884,701
216.29
37,713,201
2.91
30.24
-
107.64
1,875.97
5.38
41,355,222 37,029,662 33,915,675 44,143,895 23,194,632-10.46% -8.41% 30.16%
6.37
140.561,590.29
0.420.72
Jun-18
23.2813.5030.16
2,569,744 1,448,43715,465,069
1,721,080
2,433,220 5,129,4623,152,272
2,335,378
-2,091,648 -716,0193,999,903 3,861,948
8,000,000 8,000,000 8,000,000 8,000,000 8,000,0003,198,596 3,198,596 3,198,596 3,198,596 3,198,596
16,302,141
31,986 31,986 31,986 31,986 31,986100 100
8.98% 8.25%
-552,193
28,678,826
Dec-17
40,534,794 46,251,875
100
7,343,043
ADRO
9,267,9043,571,196 2,732,288 4,099,162 4,354,964 5,025,800
9,689,623 14,469,873 16,350,377 15,238,870
Dec-14
2.29% 0.32% 2.25%-8.38%
20,747,697 20,410,780
29,595,155 29,672,453 28,105,694 26,408,005 26,467,79735,941,453
518,87579,762,813 82,193,328
39,228,019 36,765,935
97,717,831
22,045,45220,104,075 20,237,329
Dec-15 Dec-16 Dec-17 Jun-18
1,203,096 1,004,079 986,431 1,157,893 1,704,267
-
20,000
40,000
60,000
80,000
100,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
40,53546,252
50,86755,433
60,005
2014 2015 2016 2017 Jun-18-1,200
11,041
23,282
35,523
47,764
60,005
TOTAL EQUITY (Bill. Rp)
41,35537,030
33,916
44,144
23,195
2014 2015 2016 2017 Jun-18-883
8,122
17,128
26,133
35,139
44,144
TOTAL REVENUES (Bill. Rp)
2,279 2,083
4,577
7,268
3,227
2014 2015 2016 2017 Jun-18-145
1,337
2,820
4,302
5,785
7,268
PROFIT FOR THE PERIOD (Bill. Rp)
10 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
AKR CORPORINDO TBK.
Company Profile
PT AKR Corporindo Tbk. was established in Surabaya on November 28th, 1977. In 2004, the Company changed its name from PT Aneka Kimia Raya Tbk. to PT AKR Corporindo Tbk. The Company started its commercial operations in June 1978.
The Company’s scope of activities comprises of chemical industry, general trading and distribution of primarily chemical products and petroleum products and gas, engaging in the logistics business, transportation (including for own use and for transport operations by land or sea and operations of pipe for sea transportation infrastructure), rental of warehouses and storage tanks, including workshop, expedition and packaging, conducting a business and acting as a representative and/or an agent, with distributorship agreements with foreign and local entities, contractors and other services except legal services.
The Company is domiciled at Wisma AKR, 8th Floor, JI. Panjang No. 5, Kebon Jeruk, Jakarta. Its major branch office is located at JIn. Sumatra No. 51-53, Surabaya. Other sales offices also the tank terminals are located in Medan, Palembang, Lampung, Ciwandan (Banten), Bandung, Semarang, Pontianak, Balikpapan, Banjarmasin, Stagen (South Kalimantan), Makassar, Manado and Bali. The Company also has a representative office in Guigang, China.
PT AKR Corporindo Tbk. reported that the Company has been appointed by BPH Migas as the Implementing Business Entity to Procure and Distribute Certain type of Fuels for the next 5 years from 2018 to 2022. In 2018, AKR will get quota of 250,000 KL diesel fuel to be distributed throughout Indonesia.
During 2017, awards for PT AKR Corporindo Tbk. : The Most Committed to Corporate Governance (ranked 8th) by Finance Asia, Top 50 Public Listed Companies based on Asean Corporate Governance Scorecard of IICD,The Most Innovative Business Award, The Best Annual Report, and The Most Valuable Indonesian Brands.
As of June 30th, 2018, the Company and subsidiaries had 1,795 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
AKRA
IDX LQ45 Index Members Profile 11
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
AKR CORPORINDO TBK.
Company Profile
PT AKR Corporindo Tbk. was established in Surabaya on November 28th, 1977. In 2004, the Company changed its name from PT Aneka Kimia Raya Tbk. to PT AKR Corporindo Tbk. The Company started its commercial operations in June 1978.
The Company’s scope of activities comprises of chemical industry, general trading and distribution of primarily chemical products and petroleum products and gas, engaging in the logistics business, transportation (including for own use and for transport operations by land or sea and operations of pipe for sea transportation infrastructure), rental of warehouses and storage tanks, including workshop, expedition and packaging, conducting a business and acting as a representative and/or an agent, with distributorship agreements with foreign and local entities, contractors and other services except legal services.
The Company is domiciled at Wisma AKR, 8th Floor, JI. Panjang No. 5, Kebon Jeruk, Jakarta. Its major branch office is located at JIn. Sumatra No. 51-53, Surabaya. Other sales offices also the tank terminals are located in Medan, Palembang, Lampung, Ciwandan (Banten), Bandung, Semarang, Pontianak, Balikpapan, Banjarmasin, Stagen (South Kalimantan), Makassar, Manado and Bali. The Company also has a representative office in Guigang, China.
PT AKR Corporindo Tbk. reported that the Company has been appointed by BPH Migas as the Implementing Business Entity to Procure and Distribute Certain type of Fuels for the next 5 years from 2018 to 2022. In 2018, AKR will get quota of 250,000 KL diesel fuel to be distributed throughout Indonesia.
During 2017, awards for PT AKR Corporindo Tbk. : The Most Committed to Corporate Governance (ranked 8th) by Finance Asia, Top 50 Public Listed Companies based on Asean Corporate Governance Scorecard of IICD,The Most Innovative Business Award, The Best Annual Report, and The Most Valuable Indonesian Brands.
As of June 30th, 2018, the Company and subsidiaries had 1,795 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
AKRA COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Lippo Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSSoegiarto AdikoesoemoI Nyoman Mastra *)Mahendra Siregar
*) Independent Commissioners
BOARD OF DIRECTORSHaryanto AdikoesoemoArief Budiman UtomoBambang Soetiono SoedijantoJimmy TandyoMery SofiNery PolimSuresh VembuTermurti Tiban
AUDIT COMMITTEEI Nyoman MastraEdwin Gerungan ISSUED HISTORYSahat Pardede Listing Trading
Type of Listing Date DateCORPORATE SECRETARYHarryati Utami :
HEAD OFFICE :
:
:
Phone : (021) 531-1110Fax : (021) 531-1388 :
Homepage : www.akr.co.id :
Email : [email protected]@akr.co.id :
:
:
:
:
:
:22. MSOP 2017 Vesting 3 1,701,250 T: 09-Apr-18 11-Apr-18
19. MSOP 2015 Vesting 3 6,466,250 T: 05-Apr-18 12-Apr-1820. MSOP 2016 Vesting 2 153,000 05-Apr-18 05-Apr-1821. MSOP 2017 Vesting 1 45,000 05-Apr-18 05-Apr-18
16. MSOP Year 2015 Vesting 1 1,554,000 T: 11-Oct-16 12-Oct-1617. MSOP Year 2015 Vesting 2 8,660,250 T: 05-Apr-17 09-Oct-1718. MSOP Year 2016 Vesting 1 5,888,000 T: 05-Apr-17 09-Oct-17
13. MSOP Year 2014 Vesting 1 2,036,400 T: 07-Oct-15 12-Oct-1514. MSOP Year 2014 Vesting 2 14,647,500 08-Apr-16 08-Apr-1615. MSOP Phase II Year 2013 26,549,435 T: 11-Apr-16 13-Apr-16
10. MSOP I (2012) 3, MSOP II (2013) 2, MSOP 2014 5,549,400 T: 08-Apr-15 10-Apr-1511. MSOP Phase I Year 2012 Vesting 3 3,735,000 05-Oct-15 05-Oct-1512. MSOP Phase II Year 2013 Vesting 2 3,546,261 T: 05-Oct-15 08-Oct-15
7. MSOP V (2011) 3, I (2012) 2, II (2013) 1 9,996,174 07-Oct-14 07-Oct-148. MSOP I (2012) 2, II (2013) 1 200,000 09-Oct-14 09-Oct-149. MSOP I (2012) 3, MSOP II (2013) 2 20,525,500 T: 06-Apr-15 07-Apr-15
Bonus Shares 39,000,000 01-Apr-96 01-Apr-964. Stock Split 2,600,000,000 T: 30-Sep-96 27-Jul-075. Right Issue 1,043,658,500 T: 20-Dec-04 16-Feb-10
1. 2. 3.
3. 4. 5.
1.
AKR Building 8th Floor
Bonus F/IYear
30.00 19-Nov-10 22-Nov-10 24-Nov-10 09-Dec-10 I
No. Shares1. First Issue 15,000,000 03-Oct-94 03-Oct-942. Company Listing 50,000,000 T: 03-Oct-94 06-May-953.
16-Mar-11 IF
Shares
2.
201011-Mar-11
PT Arthakencana RayatamaPublic (<5%)
2,349,056,1201,665,638,800
1.
AKR Corporindo Tbk.
2010
20-Jun-1114-Mar-11 29-Mar-11
06-Jun-112.00 31-May-11 01-Jun-11135.002010
AKRA
6.
3,355.357
1. 58.51%
PT Raya Saham Registra
2.
08-Sep-11 I25-Jun-12 F16-Jan-13
16,901,865,613,2004,014,694,920
41.49%28-Nov-197703-Oct-1994
27-Dec-12 02-Jan-13
2013 50.00
I2012 65.00 31-May-13 03-Jun-13 05-Jun-13 20-Jun-13 F
12-May-16
Jl. Panjang No.5, Kebon JerukJakarta
2011 200.00 22-Aug-11 23-Aug-11 25-Aug-112011 25.00 06-Jun-12 07-Jun-12 11-Jun-122012 40.00 26-Dec-12
7. 8.
2. 3.
18-Sep-13 19-Sep-13 23-Sep-13
2015 20.00 09-May-16
04-Oct-13 I2013 65.00 05-Jun-14 06-Jun-14 10-Jun-14 24-Jun-14 F
2015 100.00 07-Aug-15 08-Aug-15 12-Aug-15 21-Aug-15 I10-May-16 25-May-16 F
2014 50.00 09-Sep-14 10-Sep-14 12-Sep-14 26-Sep-14 I2014 80.00 12-May-15 13-May-15 18-May-15 29-May-15 F
2017 100.00 01-Aug-17 02-Aug-17 04-Aug-17 15-Aug-17 I2017 100.00 11-May-18 14-May-18 16-May-18 25-May-18 F
2016 70.00 02-Aug-16 03-Aug-16 05-Aug-16 25-Aug-16 I2016 50.00 28-Apr-17 02-May-17 04-May-17 19-May-17 F
2017 120.00 11-Jul-18 12-Jul-18 16-Jul-18 03-Aug-18 I
6. MSOP V (2011) 3, I (2012) 2, I (2013) 1 22,714,000 T: 04-Apr-14 11-Apr-14
66 | 16.9T | 0.25% | 77.44%
44 | 11.3T | 0.57% | 70.24%
12 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
4,950 4,450 4,92013 22 Jul-18
18 Dec-17
8,025 6,850901,321 22
2016 2017
20
Mar-14Feb-14
Aug-17
6,575
22
Jul-14Aug-14
Day
High Low Close
5,200 4,490 4,835
Month
20
2.84 3.89 3.06 2.82 1.72
21
16
6,750
19
807,741
5,875 4,820 4,900 31,292146,539 860,620
Jun-1845,163 179,458
17.44 3.45
4,120 7,175 6,0006,000
5,075 3,960
171,246
5,825
6,475 5,925 6,350
3,960 4,210
Feb-18Jan-18
20.90 27.41 22.65 21.17 7.5422.13 14.53 19.07
6,5756,150 5,500
7,175
246 238 138
4,210
Jul-18
9,991 12,745 11,522 11,148 6,614Sep-17
6,300
6,3503,950 4,110 5,400
4,120
7,3003,960
8,0258,450
1,6891,7052,3162,141
7,700
6,350 4,210
5,650
May-17 20
22 182,010 1,169,054
7,000 6,500 6,775 24,600 161,013 1,074,865
6,825
6,250 6,900 33,58815
Jul-176,275
21 Sep-16 6,450 30,439
92,819 619,382
95,054 587,7526,775 5,400 6,000 44,065Dec-16 20 Nov-16 7,075 6,300 6,675 41,080
21 6,950 6,200
93,118 629,803
95,807 637,5837,100 6,325 7,100 33,904
22 Feb-17Jan-17 21 6,875 5,650 6,675 29,072 87,885 552,709
6,975 6,100 6,350 33,583 103,395 676,5916,050 6,250 995,019
142,869 969,694
Mar-16
20 Feb-16 20 Jan-16
8,450 7,150 8,175 48,921 135,035 1,050,4758,075 6,750 6,950 62,967 158,482 1,164,531
7,900 6,700 7,350 51,362 203,633
1,240,587
1,469,733
20 Jun-16 22 May-16 6,500 5,725 6,400 55,208
6,925 6,400 6,750 38,261 108,541 727,304
207,763 1,272,9826,475 5,800 6,400 42,995 187,797 1,152,130
178,895
4,680 3,950 4,120
4,110
155,464
5,450
4,950 4,540 4,650
20 20
20
18
Nov-15 21 Oct-15 6,225 5,600 5,900
6,200 5,775 6,10068,11270,486
205,663 1,197,809339,847
1,055,4582,046,075
Dec-14
4,750
198,6861,384,596
1,040,676
5,050
Jul-16
AKRA
5,500 5,850 175,509
5,1006,100 5,200 5,750 34,681
Sep-15Aug-15 6,100 5,225 6,075
151,840 680,984
30,860 182,352 874,778
May-15
AKR Corporindo Tbk.
21
4,920
5,375 4,400 5,250 25,846
43,220
242
48,431
Dec-15
Aug-16
Apr-16
379 301244
840,663
165,098 786,913
34,583
601,606
274,374
781,369161,251
187,729
160,850 853,49329,475
26,710
6,075
7,300 6,075 7,175 45,178
796,156
1,012,181
Mar-15Feb-15Jan-15
175,805 789,077
855,524
4,820 4,175 32,248
5,200
4,640 4,175 4,330
4,625 4,200 4,560
4,770
Jan-14
Jun-14
4,625May-14
34,928
26,447
4,400
4,750
Apr-1430,225
20
28,5695,475 4,700 4,925
Mar-17
Oct-16
Jun-176,900
6,525
385
2014 2015
30,471
Apr-17
877,200114,486
156,416
481 545
1,270
Apr-15
Jun-15
5,200
645,4795,775
234,929
111,597
27,389 161,693
34,867
Nov-14Oct-14Sep-14 5,825
45,702
32,243 261,34722,396
4,695 50,776
5,675 4,960
6,225Jul-15
5,000 5,4755,925
4,7504,565 4,870
5,200 4,800 5,125 24,742
24,500
54,597
6,150
4,780
21
192,944 900,889
768,3461,245,406
160,511
21
19 22
21
18
161,322 912,186
20
22 23
21
22
21 7,100 6,350 6,500 52,211 183,729
21
4,300 46,976
37,5385,400
20
22 19 170,259
21 21
131,444 827,6961,004,119
5,675
6,225 40,989
947,095
6,100
50,788 286,068 1,334,458
7,275 6,725 27,515 142,978 1,001,6447,100
May-18Apr-18Mar-18
7,450 33,955 142,553 1,039,572
184,871 832,400
32,337 104,789 651,083
Oct-17128,4176,325Nov-17
6,900 6,125 6,775 23,772 140,743 911,661
6,350 42,017
999,074
1,212,9766,750
6,625 32,4836,200 190,007148,574 961,25122,757
43,221 156,567
7,100 6,550 6,675
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
790,7004,255
4,125 4,125
4,400 188,850
20
40
60
80
100
120
140
160
1,250
2,500
3,750
5,000
6,250
7,500
8,750
10,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeAKR Corporindo Tbk.Closing
Price* Volume (Mill. Sh)
10.0%
-5.9%
37.2%
-15%
-
15%
30%
45%
60%
75%
90%
105%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 13
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
8,074,320 9,029,649 9,851,682
Dec-16
5,429,491
AKR Corporindo Tbk.
4,375,360 5,028,694100100
2.78%
739,586
790,563 1,058,741 1,046,85233.92% -1.12%
810,094 1,033,630
71,6951,304,601
695,937 866,825 685,931
40,963 47,249
6,719,745 7,285,599 7,391,379 8,816,349
51,03415,830,741
1,063,170 1,349,170
10,383,2731,731,920 2,215,994
1,175,362
20,736,407
22.23% 10.82%
Dec-14 Dec-15
17,548,827 13,337,659
Jun-18
6,682,010
1,874,932
16,823,2094.13% 6.27% 14.45%
6,183,756 4,871,402 5,815,708
21,220
3.52
0.521.096.96
14.5313.267.714.73
62.80
1.485.34
2,253.85299.94
Dec-15 Dec-16
756,333 1,046,610 878,161 1,234,585
5.3645.74
206.991,523.18
0.60
106.69
Dec-14108.67
6.2211.216.83
0.460.86
5.72
279.23
5.042.00
262.361,849.42
149.56120.00
127.09120.00
12.324.339.827.13
6.6112.97
-
0.490.95
-
7.41
7.75
1,101,759
1,010,786 1,201,667 1,121,025
14.4510.21
233,174
1,136,871 485,345
11,098,666
1,129,852
Dec-17
1,340,604
24.62%
162.38
-3.27%
-16,5721,156,230 468,773
154,915
19,359
5,625,394 6,352,176
831,048
26.90% -12.88%
7,793,559
166.10
9,402,706
3.16
130.00
-
320.00
2,453.91
11.18
22,468,328 19,764,821 15,212,591 18,287,936 11,214,321-12.03% -23.03% 20.22%
1.67
253.222,022.74
0.490.96
Jun-18
7.736.88
47.39
730,411 345,7041,867,281
202,780
1,084,776 901,0381,132,296
102,802
-69,826 -32,149993,344 1,317,021
750,000 750,000 750,000 750,000 750,000391,364 393,971 399,178 400,633 401,469
3,845,417
3,914 3,940 3,992 4,006 4,015100 100
11.83% 9.10%
-19,195
16,420,654
Dec-17
5,961,183 7,286,175
100
1,118,547
AKRA
896,5914,350,615 3,093,357 2,600,467 2,787,659 4,511,985
1,289,809 1,366,943 1,771,229 1,988,596
Dec-14
-2.03% 0.48% 20.65%-10.35%
4,561,738 4,214,694
2,646,978 3,045,552 1,940,713 2,364,068 2,720,6957,916,954
134,07114,791,917 15,203,130
8,830,735 7,756,420
19,254,388
4,124,2094,390,207 4,469,498
Dec-15 Dec-16 Dec-17 Jun-18
934,877 2,598,793 862,466 1,072,638 1,474,935
-
4,000
8,000
12,000
16,000
20,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
5,961
7,2868,074
9,0309,852
2014 2015 2016 2017 Jun-18-197
1,813
3,822
5,832
7,842
9,852
TOTAL EQUITY (Bill. Rp)
22,468
19,765
15,213
18,288
11,214
2014 2015 2016 2017 Jun-18-449
4,134
8,718
13,301
17,885
22,468
TOTAL REVENUES (Bill. Rp)
791
1,059 1,047
1,305
1,102
2014 2015 2016 2017 Jun-18-26
240
506
772
1,038
1,305
PROFIT FOR THE PERIOD (Bill. Rp)
14 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ANEKA TAMBANG TBK.
Company Profile
PT Aneka Tambang Tbk. was established dated July 5rd, 1968. The company is a vertically integrated, export-oriented, diversified mining and metals company in Indonesia. With operations spread throughout the mineral-rich Indonesian archipelago, the company undertakes all activities from exploration, exploitation, processing, refining to the marketing of nickel ore, ferronickel, gold, silver, bauxite and coal and precious metals refining services.
The company makes its cash by exploring and discovering mineral deposits, extracting them and processing them as economically and correctly as possible and selling them to long term loyal customers in Europe and Asia. The company has been doing this profitably since its inception in 1968 and plans to continuing doing this for many years ahead.
The company’s main products are high grade nickel ore, also known as saprolite, low grade nickel ore, also known as limonite, ferronickel, gold, silver, and bauxite. The company’s main services are precious metal refining and geological services.
The company adopts corporate values known as PIONEER (Professionalism, Integrity, Global Mentality, Harmony, Excellence, Reputation), which is actualized from a leadership with SENSE (Speed, Energize, Respect, Courage) that will lead ANTAM workforce to an Human Capital excellence level that meet the BEST (Beyond Expectations, Environment Awareness, Synergized Partnership) criteria.
External Accolades and Recognitions: Indonesia Green Awards 2017, The Winner of Indonesia Most Innovative Business Award 2017 Kategori Steel and Other Minerals, The 1st Champion of Indonesia Original Brands 2017 - Kategori Logam Mulia, Indonesia Sustainable Development Goals (ISDA) Awards 2017, The 1st ASEAN Mineral Awards di Myanmar, etc.
The Company’s head office is domiciled in Jakarta and located at Aneka Tambang Building, Jl. Letjen TB Simatupang No 1 Lingkar Selatan, Tanjung Barat, Jakarta 12530. As of March 31st, 2018, the company and subsidiaries had 3,240 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
ANTM C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 15
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ANEKA TAMBANG TBK.
Company Profile
PT Aneka Tambang Tbk. was established dated July 5rd, 1968. The company is a vertically integrated, export-oriented, diversified mining and metals company in Indonesia. With operations spread throughout the mineral-rich Indonesian archipelago, the company undertakes all activities from exploration, exploitation, processing, refining to the marketing of nickel ore, ferronickel, gold, silver, bauxite and coal and precious metals refining services.
The company makes its cash by exploring and discovering mineral deposits, extracting them and processing them as economically and correctly as possible and selling them to long term loyal customers in Europe and Asia. The company has been doing this profitably since its inception in 1968 and plans to continuing doing this for many years ahead.
The company’s main products are high grade nickel ore, also known as saprolite, low grade nickel ore, also known as limonite, ferronickel, gold, silver, and bauxite. The company’s main services are precious metal refining and geological services.
The company adopts corporate values known as PIONEER (Professionalism, Integrity, Global Mentality, Harmony, Excellence, Reputation), which is actualized from a leadership with SENSE (Speed, Energize, Respect, Courage) that will lead ANTAM workforce to an Human Capital excellence level that meet the BEST (Beyond Expectations, Environment Awareness, Synergized Partnership) criteria.
External Accolades and Recognitions: Indonesia Green Awards 2017, The Winner of Indonesia Most Innovative Business Award 2017 Kategori Steel and Other Minerals, The 1st Champion of Indonesia Original Brands 2017 - Kategori Logam Mulia, Indonesia Sustainable Development Goals (ISDA) Awards 2017, The 1st ASEAN Mineral Awards di Myanmar, etc.
The Company’s head office is domiciled in Jakarta and located at Aneka Tambang Building, Jl. Letjen TB Simatupang No 1 Lingkar Selatan, Tanjung Barat, Jakarta 12530. As of March 31st, 2018, the company and subsidiaries had 3,240 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
ANTM C O M P A N Y R E P O R T
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Metal And Mineral Mining (23) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :Danarkesa Sekuritas DIVIDEND ANNOUNCEMENTBahana Securities Cash Recording PaymentPentasena Arthasentosa Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSFachrul RaziAnang Sri Kusuwardono *)Bambang Gatot AriyonoGumilar Rusliwa Somantri *)Robert A. SimanjuntakZaelani
*) Independent Commissioners
BOARD OF DIRECTORSArie Prabowo AriotedjoDimas Wikan PramudhitoHari WidjajantoJohan N. B. NababanSutrisno S. TatetdagatTatang Hendra
AUDIT COMMITTEEGumilar Rusliwa SomantriMusyid AmalRukmana Nugraha AdhiZaelani
ISSUED HISTORYCORPORATE SECRETARY Listing TradingAprilandi Hidayat Setia Type of Listing Date Date
HEAD OFFICE
Phone : (021) 789-1234Fax : (021) 789-1224Homepage : www.antam.comEmail : [email protected]
[email protected]. Right Issue I 1,144,096,939 02-Nov-15 02-Nov-15
10. Right Issue I 418,661,465 03-Nov-15 03-Nov-15
6. Right Issue I 9,770,941,207 27-Oct-15 27-Oct-157. Right Issue I 1,419,898,697 28-Oct-15 28-Oct-158. Right Issue I 1,738,706,667 30-Oct-15 30-Oct-15
27-Nov-973. Company Listing 799,999,999 27-Nov-97 27-Nov-974. Bonus Shares 676,922,950 30-Jul-02 30-Jul-025. Stock Split 7,630,767,800 12-Jul-07 12-Jul-07
1. 2.
5. 6.
2. 3. 4.
Aneka Tambang Building Tower AJl. Letjen TB. Simatupang No. 1, Lingkar Selatan Tanjung BaratJakarta 12530
Bonus F/IYear
11.00 29-Jun-98 30-Jun-98 09-Jul-98 06-Aug-98 F
No. Shares1. Negara RI (Series A) 1 27-Nov-97 27-Nov-972. First Issue 430,769,000 27-Nov-97
12-Oct-98 FF
Shares
2.
199801-Oct-98
PT Indonesia Asahan Aluminium (Persero)Public (<5%)
15,619,999,9998,410,764,726
5.
Aneka Tambang Tbk.
1997
06-Aug-9902-Oct-98 09-Nov-98
08-Jul-99PT Datindo Entrycom
50.00 29-Jun-99 30-Jun-9911.591997
ANTM
1.
603.283
1. 65.00%
3. 4.
6.
10-Nov-99 F28-Jun-00 F
10-Aug-01
21,988,149,723,37524,030,764,725
35.00%05-Jul-196827-Nov-1997
24-Jul-01 27-Jul-01
2001 100 : 55
F2000 75.66 23-Oct-01 24-Oct-01 29-Oct-01 12-Nov-01 F
29-Dec-04
1998 53.87 04-Oct-99 05-Oct-99 13-Oct-991999 79.19 05-Jun-00 06-Jun-00 14-Jun-002000 80.00 23-Jul-01
4.
2. 3.
1.
10-Jul-02 11-Jul-02 17-Jul-02
2004 19.60 23-Dec-04
30-Jul-02 BS2001 47.10 05-Aug-02 06-Aug-02 09-Aug-02 23-Aug-02 F
2003 38.60 18-Jun-04 21-Jun-04 23-Jun-04 30-Jun-04 F27-Dec-04 10-Jan-05 I
2001 46.77 28-Oct-02 29-Oct-02 01-Nov-02 15-Nov-02 F2002 34.42 17-Jul-03 18-Jul-03 21-Jul-03 05-Aug-03 F
2006 325.58 21-Jun-07 22-Jun-07 26-Jun-07 06-Jul-07 F2007 215.23 17-Jul-08 18-Jul-08 22-Jul-08 01-Aug-08 F
2004 128.48 20-Jun-05 21-Jun-05 23-Jun-05 30-Jun-05 F2005 150.05 22-Jun-06 23-Jun-06 27-Jun-06 11-Jul-06 F
2010 70.71 06-Jul-11 07-Jul-11 11-Jul-11 25-Jul-11 F2011 90.99 27-Jun-12 28-Jun-12 02-Jul-12 16-Jul-12 F
2008 57.47 17-Jun-09 18-Jun-09 22-Jun-09 03-Jul-09 F2009 25.38 28-Jun-10 29-Jun-10 01-Jul-10 15-Jul-10 F
2017 1.99 19-Apr-18 20-Apr-18 24-Apr-18 16-May-18 I
2012 47.09 29-May-13 30-May-13 03-Jun-13 18-Jun-13 F2013 9.67 29-Apr-14 30-Apr-14 05-May-14 20-May-14 F
53 | 22.0T | 0.33% | 73.77%
35 | 15.5T | 0.77% | 64.52%
16 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
900 775 86513 22 Jul-18
18 Dec-17
675 635851,948 22
2016 2017
20
Mar-14Feb-14
Aug-17
940
22
Jul-14Aug-14
Day
High Low Close
1,190 1,025 1,135
Month
20
0.84 0.41 1.17 0.81 1.17
21
16
785
19
1,589,614
945 775 845 66,4561,934,347 1,642,657
Jun-1891,636 1,801,765
6.26 6.85
1,065 314 895895
1,015 805
2,187,406
1,290
665 600 625
765 915
Feb-18Jan-18
-13.51 -5.24 421.47 110.03 22.373.23 0.60 -4.41
1,015955 765
314
246 238 138
915
Jul-18
7,046 5,387 24,492 9,060 11,983Sep-17
960
625920 285 292
895
1,135625
9301,005
12,16135,90612,0096,313
725
625 915
595
May-17 20
22 923,184 691,781
765 645 740 60,438 1,430,385 1,031,233
790
685 690 25,62315
Jul-17690
21 Sep-16 820 77,349
4,196,316 3,612,322
1,547,377 1,400,943980 850 895 41,128Dec-16 20 Nov-16 1,005 865 970 85,469
21 850 615
3,883,073 3,643,626
2,673,099 1,983,203900 770 895 77,772
22 Feb-17Jan-17 21 930 795 800 60,157 1,892,375 1,625,427
860 740 745 50,104 977,952 785,183690 730 625,636
1,699,867 1,345,673
Mar-16
20 Feb-16 20 Jan-16
375 328 364 53,244 2,717,517 984,664481 360 464 79,723 4,128,364 1,879,203
335 292 329 62,777 2,410,865
3,476,843
759,355
20 Jun-16 22 May-16 780 625 650 47,998
860 710 795 77,562 2,315,202 1,836,504
1,825,883 1,303,940780 640 725 84,693 3,099,489 2,265,324
284,324
1,120 945 1,065
1,015
144,244
1,110
1,010 920 980
20 20
20
18
Nov-15 21 Oct-15 540 372 378
380 306 315131,861131,304
3,888,004 1,600,4124,300,732
445,5951,499,127
Dec-14
1,290
173,597111,098
321,526
1,070
Jul-16
ANTM
465 486 416,378
675685 475 475 16,768
Sep-15Aug-15 655 450 500
652,147 670,288
53,411 1,188,495 1,334,140
May-15
Aneka Tambang Tbk.
21
1,080
1,275 1,185 1,195 21,286
68,878
242
64,684
Dec-15
Aug-16
Apr-16
499 487244
597,164
316,265 391,847
38,135
114,866
358,666
930,016798,966
573,538
282,688 327,54335,500
24,346
540
337 285 314 50,579
390,151
208,489
Mar-15Feb-15Jan-15
849,434 1,038,684
476,916
1,110 950 43,472
1,265
1,210 1,070 1,090
1,080 995 1,040
1,175
Jan-14
Jun-14
1,065May-14
34,919
20,978
1,030
1,270
Apr-1437,606
20
25,6801,110 925 970
Mar-17
Oct-16
Jun-17740
695
381
2014 2015
20,237
Apr-17
131,865105,278
1,421,659
515 871
13,966
Apr-15
Jun-15
795
77,529840
315,920
142,077
15,857 198,657
46,189
Nov-14Oct-14Sep-14 1,225
34,277
13,826 119,72014,217
1,065 27,277
925 790
780Jul-15
760 760680
1,135990 1,005
1,020 850 865 18,637
14,582
25,530
625
960
21
247,078 237,171
206,880386,504
400,479
21
19 22
21
18
739,580 428,743
20
22 23
21
22
21 775 458 760 113,912 5,409,195
21
890 65,860
47,690790
20
22 19 1,715,448
21 21
3,226,607 2,534,9521,527,403
775
915 98,849
1,884,055
955
52,319 946,527 801,124
755 620 39,750 839,911 579,507640
May-18Apr-18Mar-18
645 24,688 518,189 344,558
2,153,604 2,002,910
19,555 896,922 661,195
Oct-171,237,669645Nov-17
745 690 695 30,088 389,439 277,889
665 53,627
176,292
1,076,788780
775 56,729595 1,520,556691,973 509,03627,157
50,757 842,749
840 695 720
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
330,2851,085
1,140 1,200
1,270 403,327
100
200
300
400
500
600
700
800
150
300
450
600
750
900
1,050
1,200
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeAneka Tambang Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
0.9%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 17
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
18,408,796 18,490,404 18,727,757
Dec-16
5,552,462
Aneka Tambang Tbk.
9,593,048 9,685,249100100
37.71%
-775,179
-775,286 -1,440,853 64,806-85.85% N/A
-775,287 -1,440,852
172,485136,503
955,900 896,579 843,639
81,249 74,723
6,343,110 11,252,827 10,630,222 9,001,939
-29,981,536
-179,405 -701,439
5,003,614776,495 195,141
8,156
8,644,136
53.54% 0.50%
Dec-14 Dec-15
10,336,364 8,254,466
Mar-18
5,692,161
851,795
30,014,273-1.24% 0.11% 4.03%
3,862,917 4,339,330 4,352,314
88,724
-8.23
0.400.66
-4.75-7.87-6.50
8.24-1.90
-
0.85-3.52
769.455.68
Dec-15 Dec-16
-775,180 912,557 92,081 81,611
-13.68-
-81.281,250.68
0.46
35.03
Dec-14164.21
4.751.85
-6.66
0.380.62
0.79
10.22
0.32-
-59.96762.22
259.32-
244.24-
9.358.354.291.08
0.220.35
-
0.400.67
-
12.70
0.45
245,678
64,810 136,503 245,679
0.7412.99
-227,921
600,606 478,761
9,975,078
237,353
Dec-17
81,608
110.63%
162.13
7,263.93%
-164,157454,397 314,604317,893
-146,210
9,765,721 10,004,230
727,803
-290.98% N/A
11,523,870
175.24
12,496,314
-
-
-
1.99
779.32
1.31
9,420,631 10,531,505 9,106,261 12,653,619 5,731,41611.79% -13.53% 38.96%
-
2.70766.05
0.390.63
Mar-18
0.090.71
-
1,043,286 249,0421,643,892
-57,849
912,556 92,077237,354
68,925
-653,730 -967,335-833,135 -1,668,774
3,800,000 3,800,000 3,800,000 3,800,000 3,800,000953,846 2,403,076 2,403,076 2,403,076 2,403,076
10,890,770
9,538 24,031 24,031 24,031 24,031100 100
0.44% 1.28%
229,136
11,009,727
Dec-17
11,929,561 18,316,719
100
237,292
ANTM
2,618,9101,098,938 578,145 990,485 1,377,350 1,068,613
8,086,634 7,623,385 5,550,677 6,075,429
Dec-14
-3.88% -0.42% 8.44%19.04%
12,958,946 14,092,995
6,251,724 7,700,802 7,220,427 5,971,408 6,804,15312,040,132
-22,044,202 30,356,851
10,114,641 11,572,740
31,224,071
14,221,2648,699,660 12,267,804
Dec-15 Dec-16 Dec-17 Mar-18
1,761,888 1,752,585 1,388,416 1,257,785 1,627,760
-
6,250
12,500
18,750
25,000
31,250
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
11,930
18,317 18,409 18,490 18,728
2014 2015 2016 2017 Mar-18-375
3,446
7,266
11,087
14,907
18,728
TOTAL EQUITY (Bill. Rp)
9,42110,532
9,106
12,654
5,731
2014 2015 2016 2017 Mar-18-253
2,328
4,910
7,491
10,072
12,654
TOTAL REVENUES (Bill. Rp)
65 137246
-775
-1,441
2014 2015
2016 2017 Mar-18
-1,441
-1,104
-766
-429
-92
PROFIT FOR THE PERIOD (Bill. Rp)
18 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Miscellaneous Industry (4) Listed Shares : Industry Sub Sector : Automotive And Components (42) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSBudi SetiadharmaAdrian Teng Wei AnnAnthony John Liddell NightingaleBenjamin William KeswickDavid Alexander NewbiggingJohn Raymond WittMark Spencer GreenbergMuhamad Chatib Basri *)Sri Indrastuti Hadiputranto *)Yasutoshi Sugimoto *)
*) Independent Commissioners
BOARD OF DIRECTORSPrijono SugiartoBambang Widjanarko SantosoChiew Sin CheokDjony Bunarto TjondroGidion HasanGita Tiffani BoerHenry TanotoJohannes LomanSantosaSuparno Djasmin
AUDIT COMMITTEEMuhamad Chatib BasriAdrian Teng Wei AnnAngky Utarya TisnadisastraLindawati Gani ISSUED HISTORY
Listing TradingCORPORATE SECRETARY Type of Listing Date DateGita Tiffany Boer
:
HEAD OFFICE :
:
:
Phone : (021) 652-2555 :
Fax : (021) 6530-4957 :
Homepage : www.astra.co.id :
Email : [email protected] :
:12. Option II Conversion 30,903,088 T: 26-Apr-02 25-May-04
9. Right Conversion 262,168,650 T: 24-Apr-00 19-Jan-0410. Option I 8,637,003 T: 16-Oct-00 16-Feb-0111. Option I Conversion 16,203,924 T: 31-Jul-01 26-Apr-02
6. Bonus Shares 871,912,800 08-Sep-94 08-Sep-947. CB Conversion 280,837 T: 12-Mar-97 07-Aug-978. Stock Split 37,598,029,063 T: 01-Sep-97 05-Jun-12
3. Company Listing 184,893,000 T: 18-Dec-91 02-Jan-924. Koperasi 2,500,000 T: 18-Dec-91 31-Dec-995. Right Issue 1,453,219,775 T: 03-Jan-94 21-Jan-03
Jakarta 14330
Bonus F/IYear
90.00 25-Jun-96 26-Jun-96 04-Jul-96 31-Jul-96 F
2017 130.00 03-May-18 04-May-18 08-May-18 25-May-18 F
No. Shares1. First Issue 30,000,000 04-Apr-90 04-Apr-902. Partial Listing 24,805,000 T: 04-Apr-90 04-Oct-90
1. 2. 3. 4.
9. 10.
3. 4.
8. 9.
10.
1. 2. 3. 4.
AMDI BuildingJl. Gaya Motor Raya No. 8 Sunter II
09-Jul-97 FI
Shares
2.
200330-Jun-97
Jardine Cycle & Carriage LimitedPublic (<5%)
20,288,255,04020,195,298,100
7.
Astra International Tbk.
1995
18-Dec-0301-Jul-97 29-Jul-97
04-Dec-0350.00 01-Dec-03 02-Dec-03120.001996
ASII5,113.096
1. 50.11%
PT Raya Saham Registra
5. 6.
8.
14-Jul-04 F12-Nov-04 I
04-Jul-05
289,457,404,951,00040,483,553,140
49.89%20-Feb-195704-Apr-1990
17-Jun-05 21-Jun-05
2005 340.00
F2005 100.00 09-Nov-05 10-Nov-05 14-Nov-05 24-Nov-05 I
22-Jun-09
2003 170.00 28-Jun-04 29-Jun-04 01-Jul-042004 100.00 01-Nov-04 02-Nov-04 04-Nov-042004 270.00 16-Jun-05
2. 1.
5. 6. 7.
15-Jun-06 16-Jun-06 20-Jun-06
2008 570.00 17-Jun-09
04-Jul-06 F2006 150.00 20-Oct-06 30-Oct-06 01-Nov-06 15-Nov-06 I
2008 300.00 28-Oct-08 29-Oct-08 31-Oct-08 14-Nov-08 I18-Jun-09 03-Jul-09 F
2006 290.00 14-Jun-07 15-Jun-07 19-Jun-07 03-Jul-07 F2007 160.00 29-Oct-07 30-Oct-07 01-Nov-07 15-Nov-07 I
2011 600.00 26-Oct-11 27-Oct-11 31-Oct-11 14-Nov-11 I2011 1,380.00 16-May-12 21-May-12 23-May-12 06-Jun-12 F
2009 830.00 16-Jun-10 17-Jun-10 21-Jun-10 05-Jul-10 F2010 470.00 27-Oct-10 28-Oct-10 01-Nov-10 15-Nov-10 I
2013 64.00 10-Oct-13 11-Oct-13 17-Oct-13 31-Oct-13 I2013 152.00 22-May-14 23-May-14 28-May-14 12-Jun-14 F
2012 66.00 18-Oct-12 19-Oct-12 23-Oct-12 07-Nov-12 I2012 150.00 20-May-13 21-May-13 23-May-13 07-Jun-13 F
2015 64.00 25-Sep-15 28-Sep-15 30-Sep-15 21-Oct-15 I2015 113.00 04-May-16 09-May-16 11-May-16 27-May-16 F
2014 64.00 14-Oct-14 15-Oct-14 17-Oct-14 31-Oct-14 I2014 152.00 06-May-15 07-May-15 11-May-15 29-May-15 F
2017 55.00 02-Oct-17 03-Oct-17 05-Oct-17 27-Oct-17 I
2016 55.00 26-Sep-16 27-Sep-16 29-Sep-16 21-Oct-16 I2016 113.00 28-Apr-17 02-May-17 04-May-17 19-May-17 F
7 | 289.5T | 4.33% | 40.01%
5 | 69.0T | 3.46% | 24.63%
IDX LQ45 Index Members Profile 19
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
7,400 6,525 6,90013 22 Jul-18
18 Dec-17
8,525 7,8005,845,364 22
2016 2017
20
Mar-14Feb-14
Aug-17
8,750
22
Jul-14Aug-14
Day
High Low Close
8,000 6,725 7,375
Month
20
2.60 1.92 2.54 2.15 1.79
21
16
8,800
19
4,872,118
7,975 7,050 7,150 70,582940,206 7,095,199
Jun-1888,391 737,595
4.78 21.61
7,425 6,000 8,2758,275
7,100 6,275
666,391
8,050
8,475 7,975 8,300
6,100 7,150
Feb-18Jan-18
15.56 16.79 22.28 17.80 13.9414.44 0.95 13.86
8,7508,200 7,050
6,000
246 238 138
7,150
Jul-18
71,070 69,907 88,029 73,478 40,560Sep-17
8,750
8,3006,225 4,975 5,700
7,425
8,5756,100
9,3508,875
9,11212,07610,1419,828
8,600
8,300 7,150
7,625
May-17 20
22 1,096,363 9,273,202
8,050 7,650 7,875 86,524 939,312 7,395,704
9,050
7,900 7,975 86,36815
Jul-178,650
21 Sep-16 8,250 90,887
790,440 6,572,517
643,082 5,007,9098,275 7,325 8,275 80,062Dec-16 20 Nov-16 8,400 7,300 7,550 107,226
21 8,875 7,700
978,647 7,745,903
905,514 7,520,7228,600 8,075 8,225 83,200
22 Feb-17Jan-17 21 8,250 7,900 7,950 64,767 515,769 4,162,657
8,425 7,850 8,200 69,729 619,361 5,009,3698,100 8,625 10,615,445
1,328,778 10,777,443
Mar-16
20 Feb-16 20 Jan-16
7,150 6,050 6,800 114,269 1,323,536 8,865,2817,525 6,575 7,250 97,271 1,019,546 7,273,311
6,450 5,700 6,450 100,020 1,286,937
6,505,517
7,745,522
20 Jun-16 22 May-16 6,800 6,000 6,600 83,719
7,825 6,975 7,725 85,978 1,025,887 7,578,146
892,157 5,771,8787,400 6,500 7,400 95,059 976,858 6,664,491
680,106
7,475 6,850 7,425
7,000
381,032
7,050
7,200 6,700 7,125
20 20
20
18
Nov-15 21 Oct-15 6,875 5,075 5,900
6,850 5,800 5,925120,523105,808
1,170,631 7,099,2971,168,021
6,241,3087,428,850
Dec-14
7,800
1,094,7497,475,288
4,447,913
6,950
Jul-16
ASII
4,975 5,225 590,132
6,5507,150 6,325 6,650 62,675
Sep-15Aug-15 6,875 5,450 5,925
784,137 5,339,224
94,022 1,300,924 9,611,270
May-15
Astra International Tbk.
21
8,175
8,000 7,550 7,575 67,060
107,608
242
71,003
Dec-15
Aug-16
Apr-16
885 591244
6,596,656
493,646 3,789,351
91,055
4,891,329
804,490
8,532,5951,107,076
984,624
652,110 4,783,68392,669
70,195
6,200
6,600 5,800 6,000 102,962
6,379,608
3,412,962
Mar-15Feb-15Jan-15
925,623 6,955,904
6,102,553
7,400 6,250 86,235
8,050
7,525 7,075 7,275
7,000 6,225 6,950
7,425
Jan-14
Jun-14
7,350May-14
81,243
72,784
6,425
8,050
Apr-1476,478
20
71,6207,075 6,325 6,775
Mar-17
Oct-16
Jun-179,025
8,925
928
2014 2015
59,454
Apr-17
2,576,235735,267
1,002,948
1,011 1,131
5,473
Apr-15
Jun-15
6,850
5,126,4407,950
623,730
657,248
72,728 692,429
83,564
Nov-14Oct-14Sep-14 7,750
79,802
81,463 962,61164,001
7,850 80,784
8,575 6,700
7,350Jul-15
6,950 7,3007,075
8,1007,450 7,850
8,575 7,800 8,575 77,266
79,359
65,313
8,000
7,150
21
514,457 3,588,238
5,401,5206,050,554
963,442
21
19 22
21
18
881,000 5,385,567
20
22 23
21
22
21 7,850 6,600 6,725 85,928 904,645
21
6,600 67,440
108,4078,000
20
22 19 633,775
21 21
764,322 6,372,8475,271,947
7,300
8,500 90,912
4,990,119
8,075
94,082 1,003,839 7,041,383
7,950 7,625 59,509 906,857 5,034,8747,900
May-18Apr-18Mar-18
8,000 78,494 622,576 5,029,083
726,895 4,915,951
70,522 625,556 5,132,392
Oct-17707,7167,975Nov-17
9,350 8,350 8,950 70,794 583,383 5,095,422
7,975 71,522
8,817,908
6,440,4099,150
8,750 89,1128,325 739,914501,548 4,444,22651,178
86,727 1,253,345
8,650 7,650 8,150
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
4,942,6657,325
7,075 7,075
7,725 797,969
40
80
120
160
200
240
280
320
1,250
2,500
3,750
5,000
6,250
7,500
8,750
10,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeAstra International Tbk.Closing
Price* Volume (Mill. Sh)
1.0%2.9%
37.2%
-45%
-30%
-15%
-
15%
30%
45%
60%
75%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Miscellaneous Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
20 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
139,906,000 156,329,000 161,880,000
Dec-16
98,722,000
Astra International Tbk.
92,989,000 97,039,0005050
3.99%
22,151,000
22,125,000 15,613,000 18,302,000-29.43% 17.22%
19,181,000 14,464,000
3,951,00023,165,000
11,457,000 17,080,000 14,179,000
2,978,000 3,007,000
97,241,000 105,161,000 110,403,000 121,293,000
4,846,000261,855,000
- -
89,298,00038,809,000 36,710,000
-
162,892,000
5.16% 10.57%
Dec-14 Dec-15
147,486,000 144,652,000
Jun-18
96,252,000
36,432,000
295,646,0006.69% 12.90% 4.63%
73,523,000 76,242,000 89,079,000
2,869,000
10.97
0.480.946.36
12.3418.3919.24
-
45.59
0.969.37
3,861.54466.39
Dec-15 Dec-16
18,867,000 15,276,000 16,626,000 18,524,000
8.4849.54
473.802,972.17
0.49
39.67
Dec-14132.26
-19.93
-
0.470.89
4.27
256.50
2.232.03
357.313,125.82
137.93177.00
123.94168.00
20.12-
11.7211.24
6.9913.08
-
0.480.91
-
20.66
7.84
13,194,000
15,156,000 18,881,000 10,384,000
14.8220.56
4,017,000
- -
124,947,000
14,139,000
Dec-17
22,636,000
26.57%
122.86
-29,196,000 16,634,0006,031,000
-
113,428,000 118,694,000
23,256,000
139,317,000
129.81
147,456,000
2.91
216.00
-
185.00
3,998.66
8.15
201,701,000 184,196,000 181,084,000 206,057,000 112,554,000-8.68% -1.69% 13.79%
2.95
374.373,455.87
0.470.87
Jun-18
-10.1144.87
13,172,000 6,622,00042,368,000
5,227,000
16,454,000 19,804,00010,968,000
3,440,000
- -27,352,000 19,630,000
3,000,000 3,000,000 3,000,000 3,000,000 3,000,0002,024,178 2,024,000 2,024,178 2,024,178 2,024,178
87,459,000
40,484 40,480 40,484 40,484 40,48450 50
11.74% 3.55%
-
163,689,000
Dec-17
120,324,000 126,533,000
50
22,253,000
ASII
20,902,00054,759,000 53,005,000 55,063,000 61,472,000 66,937,000
27,102,000 29,357,000 31,574,000 26,329,000
Dec-14
2.56% 14.24% 5.84%2.76%
43,237,000 48,402,000
42,182,000 42,660,000 32,870,000 40,595,000 51,204,000118,902,000
5,121,000236,029,000 245,435,000
115,705,000 121,949,000
309,336,000
51,557,00041,250,000 41,702,000
Dec-15 Dec-16 Dec-17 Jun-18
16,986,000 18,337,000 17,771,000 19,504,000 20,381,000
-
62,500
125,000
187,500
250,000
312,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
120,324 126,533139,906
156,329 161,880
2014 2015 2016 2017 Jun-18-3,238
29,786
62,809
95,833
128,856
TOTAL EQUITY (Bill. Rp)
201,701184,196 181,084
206,057
112,554
2014 2015 2016 2017 Jun-18-4,121
37,914
79,950
121,986
164,021
206,057
TOTAL REVENUES (Bill. Rp)
22,125
15,61318,302
23,165
13,194
2014 2015 2016 2017 Jun-18-463
4,262
8,988
13,714
18,439
23,165
PROFIT FOR THE PERIOD (Bill. Rp)
BANK CENTRAL ASIA TBK.
Company Profile
PT Bank Central Asia Tbk. was established under the name N.V. Perseroan Dagang dan Industrie Semarang Knitting Factory on October 10th, 1955. The name has changed for several time, the last change was on May 21st, 1974, which is PT Bank Central Asia.
The company began operations in banking since the date of October 12, 1956. The Bank operates as a commercial bank. Bank engaged in banking and other financial services in accordance with the regulations applicable in Indonesia. The company is Indonesia’s largest lender by market value and the second largest bank by assets.
The company offers both individual and business products and services. Its individual products and services consist of savings accounts, electronic banking, credit cards, bank assurance, investment products, consumer credit products, remittance, collection and safe deposit facilities. Its business products and services consist of BCA trade, savings accounts, working capital loans, investment loans and bank guarantees for small and medium- sized enterprises, as well as for corporate customers.
As of December 30th, 2017, BCA had 1,235 domestics branches and 2 overseas representatives located in Hong Kong and Singapore.
BCA has direct and indirect ownership in subsidiaries: PT BCA Finance, BCA Finance Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, PT Central Santosa Finance, PT Asuransi Jiwa BCA, and PT Central Capital Ventura.
The Company’s head office is domiciled in Jakarta and located at BCA Tower, Grand Indonesia, Jl. MH Thamrin No.1, Jakarta 10310. As at June 30th, 2018, BCA had 26,773 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBCA
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 21
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BANK CENTRAL ASIA TBK.
Company Profile
PT Bank Central Asia Tbk. was established under the name N.V. Perseroan Dagang dan Industrie Semarang Knitting Factory on October 10th, 1955. The name has changed for several time, the last change was on May 21st, 1974, which is PT Bank Central Asia.
The company began operations in banking since the date of October 12, 1956. The Bank operates as a commercial bank. Bank engaged in banking and other financial services in accordance with the regulations applicable in Indonesia. The company is Indonesia’s largest lender by market value and the second largest bank by assets.
The company offers both individual and business products and services. Its individual products and services consist of savings accounts, electronic banking, credit cards, bank assurance, investment products, consumer credit products, remittance, collection and safe deposit facilities. Its business products and services consist of BCA trade, savings accounts, working capital loans, investment loans and bank guarantees for small and medium- sized enterprises, as well as for corporate customers.
As of December 30th, 2017, BCA had 1,235 domestics branches and 2 overseas representatives located in Hong Kong and Singapore.
BCA has direct and indirect ownership in subsidiaries: PT BCA Finance, BCA Finance Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, PT Central Santosa Finance, PT Asuransi Jiwa BCA, and PT Central Capital Ventura.
The Company’s head office is domiciled in Jakarta and located at BCA Tower, Grand Indonesia, Jl. MH Thamrin No.1, Jakarta 10310. As at June 30th, 2018, BCA had 26,773 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBCA
C O M P A N Y R E P O R T
22 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Finance (8) Listed Shares : Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :Danareksa Sekuritas DIVIDEND ANNOUNCEMENTBahana Securities Tbk Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSDjohan Emir SetijosoCyrillus Harinowo *)Raden Pardede *)Sumantri Slamet *)Tonny Kusnadi
*) Independent Commissioners
BOARD OF DIRECTORSJahja SetiaatmadjaArmand Wahyudi HartonoErwan Yuris AngEugene Keith GalbraithHenry KoenaifiInawaty HandoyoLianawaty SuwonoRudy SusantoSantosoSubur TanSuwignyo BudimanVera Eve Lim
AUDIT COMMITTEECyrillus HarinowoIlham IkhsanTjen Lestari
CORPORATE SECRETARYJan Hendra
ISSUED HISTORYHEAD OFFICE Listing Trading
Type of Listing Date Date
:
Phone : (021) 2358-8000 :
Fax : (021) 235-88300 :
Homepage : www.bca.co.id :
Email : [email protected]@[email protected]
6. Partial Delisting -5,516,000 04-Jan-08 04-Jan-08
3. Stock Split 21,199,350,480 T: 15-May-01 28-Jan-084. Option Conversion 210,852,000 T: 29-Nov-01 09-Nov-065. Option Conversion MSOP 89,226,500 T: 04-Aug-03 29-Sep-04
2017 175.00 12-Apr-18 13-Apr-18 17-Apr-18 30-Apr-18 F
No. Shares1. First Issue 662,400,000 31-May-00 31-May-002. Company Listing 2,252,146,140 T: 31-May-00 11-Jan-01
12-Nov-15 13-Nov-15 17-Nov-15 09-Dec-15 I2016 70.00 30-Nov-16 01-Dec-16 05-Dec-16 22-Dec-16 I2017 80.00 28-Nov-17 29-Nov-17 04-Dec-17 20-Dec-17 I
PT Raya Saham Registra
1. 2. 3. 4. 5.
6. 7. 8.
BCA Tower 20th Floor, Grand IndonesiaJl. M.H. Thamrin No. 1Jakarta 10310
Bonus F/IYear
85.00 14-Nov-01 15-Nov-01 20-Nov-01 04-Dec-01 I
2014 148.00 16-Apr-15 17-Apr-15 21-Apr-15 13-May-15 F2015 55.00
3.
29-Oct-0208-Dec-03
1. 2.
2012 71.00 28-May-13 29-May-13 31-May-13 17-Jun-13 F2013 45.00 28-Nov-13
3. 4.
30-Oct-02
I2013
PT Dwimuria Investama AndalanPublic (<5%)
23-Jun-06 F2006 55.00 10-Oct-06
35.00
13,545,990,00010,862,469,120 44.50%
2009 40.00
04-Dec-14 05-Dec-14 09-Dec-14 23-Dec-14 I
10-Aug-195531-May-2000
140.00
29-Nov-13 03-Dec-13 17-Dec-13
2.
Bank Central Asia Tbk.
12-Nov-09 13-Nov-09 02-Dec-09 I
25-Oct-05 I
2008 65.00 09-Jun-09 10-Jun-09 12-Jun-09
BBCA
568,106,886,018,00024,408,459,120
13,300.000
1. 55.50%
01-Nov-02
10.
FF
FF
11.
26-Jun-09 F
I
Shares
06-Jul-0450.00 22-Nov-04 23-Nov-04
30-Jun-04 01-Jul-042004
12.
15-Nov-02
01-Jul-0830-Jan-09
115.00
2.
F
19-Dec-03
2011 43.502011 113.50
2009
2001
11-Oct-0509-Jun-06
2012 43.50 04-Dec-12 06-Dec-12
05-Aug-05
07-Dec-11
06-Jun-0650.00 06-Oct-05 07-Oct-05
2005
2002 225.00 03-Dec-03 04-Dec-03
2008
17-Nov-09
80.00
9.
20-Jul-04
16-Jan-091.
2004
201070.00 31-May-10 01-Jun-10 03-Jun-10
I2010
2006
06-Dec-1106-Jun-11 07-Jun-11 09-Jun-11 23-Jun-11
5.
20-Jan-09
11-Oct-06 13-Oct-0608-Jun-07 11-Jun-07
2005
2001
07-Jun-06
2007 63.5055.00
F
27-Jun-12 F
I
03-Nov-06 I27-Jun-07
08-Dec-04
13-Jun-07
F
225.00200325-Nov-04
90.00
2007 04-Dec-0712-Jun-08 13-Jun-08 17-Jun-08 F
08-Jun-12 11-Jun-12 13-Jun-12
19-Jul-05 20-Jul-05 22-Jul-05
03-Dec-12
09-Dec-11 23-Dec-11
17-Jun-10
18-Dec-07 I
20-Dec-12 I
29-Nov-07 30-Nov-07
42.50 19-Nov-10 22-Nov-10 24-Nov-10 09-Dec-1070.00
I
15-Jan-09
120.00 29-Apr-14 30-Apr-14 05-May-14 20-May-14 F2014 50.00
1 | 568.1T | 8.49% | 8.49%
3 | 99.3T | 4.97% | 16.72%
IDX LQ45 Index Members Profile 23
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
13,325
12,183,909
86,829 484,481 6,064,524340,220 4,094,909
10,875
587,562 7,528,03513,525
339,175 4,710,311
7,404,232
13,500 78,844 312,229 4,220,12513,900 12,650 13,100 59,176 246,896 3,285,014
21
19 22
21
90,945
21,475 22,700 147,836 531,671 11,883,859
13,050
9,559,45616,000 14,800
67,586
12,625
75,089 374,867 4,906,411
15,700 91,853 535,155 8,173,24016,200 15,350 15,525 74,088 399,505 6,289,722
402,089 5,250,016
84,389 565,286
Bank Central Asia Tbk.
347,898 7,862,787
(Thou. Sh.)
20
20
20 Jun-18 13
22 Jul-1821,475 97,746 296,903
Freq.Month
8,445,76023,800 22,525 23,300 107,419 420,658 9,764,952
22,750 20,650 21,900
72,759 551,439 8,145,086
Volume
75,748
185,159,67815,550 14,125 15,500
357,012
(Million Rp)Value
(X)Closing Price
634,101
13,550
13,925
422,148 5,505,43014,675 13,200 14,450 77,416 628,474 8,850,322
13,300 87,449 561,182 7,541,42613,450 12,775 13,050
13,450
17,000
7,878,3766,493,567
23,62523,150 20,825
20,600 23,275 114,510 351,425
23,050
17,752,21418,325 17,325 18,150 84,529 461,064 8,209,641
17
21,325
7,679,084
9,101,57088,224 323,853
20,900 108,732 388,988 7,981,30820,350 20,350 120,899 433,958
6,872,305
15,350 16,550 69,915 505,739 8,118,270
331,831451,166
13,400 14,12513,475 86,286 6,531,175
14,500
268,220 2,959,465
7,354,376
13,100 58,896 286,375 3,745,15713,425 12,825 13,125
11,850 10,950
10,425
18 21
20
436,023 4,599,025
62,002 260,770 3,622,454
53,68245,146 265,133 2,967,458
3,172,351
69,752
11,600 44,924 396,445 4,549,61311,200 49,417 215,348
43,261
4,418,82546,542
669,676
2,519,575
63,765 241,069
273,651 3,592,271
10,600
Jan-14
Apr-14
4,777,845
20
22 23
11,625 13,075 58,544 350,704 4,353,955
11,00011,525 10,775 10,775
13,575 12,050 13,050
57,353 367,092 3,602,939
Mar-14
Apr-15
Jun-15
12,500
22,725 100,058
Nov-14Oct-14Sep-14 13,125
13,425 12,800 13,375 53,863
Sep-17
Jul-15
62,91676,51070,680
10,350 9,250 9,925High Low Close
11,125 10,150 59,990
BBCA
May-15 19
20 Sep-15 21 Aug-15 13,900 11,000 12,900
12,850 11,300 12,275
Mar-15Feb-15Jan-15
15,600 12,900
14,125 13,050 21 19
14,550 13,250 14,10014,825 14,025 14,825
19 Dec-15 13,800 12,700 13,300 85,393
21 Nov-15 21 Oct-15 13,775 11,875 12,900
13,750 12,375 12,375379,238 4,966,315466,909 6,129,554681,684 9,049,648
21 Apr-16 21 Mar-16
20 Feb-16 20 Jan-16
13,575 12,875 13,475 111,412
16 Aug-16 22 Jul-16
15,500 14,375 15,050 77,154
20 Jun-16 22 May-16 13,300 12,875 13,000 69,705
533,233 7,075,07812,750 13,100
22 Dec-16 20 Nov-16 15,650 13,950 14,300 83,694
21 Oct-16 21 Sep-16
19 Mar-17 22 Feb-17Jan-17 21 15,875 14,950 15,300 60,466 265,560 4,090,291
15,700 15,000 15,450 49,112 291,641 4,526,374
May-17 20 Apr-17 18,000 16,575 17,750 70,124
22 401,795 7,420,533
19,200 18,500 18,950 95,958 301,120 5,677,576
2,459,800 42,831,78418,550 16,800 17,150 134,338 1,008,009
15 Jul-17 21 Jun-17
19,000 18,075 18,700 105,834Aug-17
15,60020,600
Nov-17Oct-17
23,450
Apr-18
21,625
Mar-18Feb-18Jan-18 429,302
24,700 22,850 23,175 106,682
19.90 18.02 18.95 23.16 24.8727.72 25.09 20.71 19.10 24.96
13,12523,275
16,20014,950
7,23817,7914,5684,514
13,125 13,300 15,500 21,900
1,073 780242 244 246 238 138
13,575
13,300 15,500 21,900 23,275
22,750 24,7009,250 11,000 12,625
263,860 130,261 61,971
21
22 19
18 Dec-17
21,375 20,05020,375 18,675 20,300 84,559 396,706
22
19
9,641,870
23,650 21,050 22,100 105,958
981
2,735
4.33 3.66 3.49 4.11 4.19
430,305
Day
Feb-14
Dec-14
Jun-14May-14
Jul-14Aug-14
11,800
11,250
11,400 10,700
20
22
21
881
20
18
20
11,000
10,550 9,700 10,225
651
May-18
2014 2015 2016 2017 Jul-18
51,771 61,044
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
3,250
6,500
9,750
13,000
16,250
19,500
22,750
26,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBank Central Asia Tbk.Closing
Price* Volume (Mill. Sh)
91.5%
137.5%
37.2%
-25%
-
25%
50%
75%
100%
125%
150%
175%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Finance IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
24 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Siddharta Widjaja & Partners (member of KPMG International)
BALANCE SHEET(Million Rp except Par Value)Cash on HandPlacements with Other BanksMarketable SecuritiesLoansInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
DepositsTaxes PayableFund BorrowingsOther LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal Interest IncomeGrowth (%)
Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)
Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
Jun-18
339,859,068 378,616,292 403,391,221 454,264,956 481,320,286
258,733
71,528,070 51,153,115 108,709,161 131,091,163
11,982,478676,738,753
8,844,930 9,712,021 16,990,835 16,868,949 16,811,900
Dec-15 Dec-16
Bank Central Asia Tbk.
186,132
251,091 163,682 147,398 -1,743,337
BBCA
19,577,57111,502,178 56,259,099 35,363,890 18,969,682 34,240,525
17,849,460 15,943,854 16,754,289 21,697,410
Dec-14
9,204,043552,423,892 594,372,770
3,080,942 2,788,552
750,319,671 791,729,673
3,040,602 1,981,400
587,352,554 621,500,263
10.87%
7,133,595 8,619,292
5,500,000 5,500,000 5,500,000 5,500,000 5,500,0001,540,938 1,540,938 1,540,938 1,540,938 1,540,938
7.59% 13.86%
6,260,219 9,258,788 11,332,381 12,857,580
6.22% 11.68% 9.70% 5.79%
7,613,476472,550,777 501,945,424 560,556,687 614,940,262 650,560,712
5.52%
451,660,016 478,173,935 535,399,322251,818
15.02% 25.76% 16.58% 4.14%77,920,617 89,624,940 112,715,059 131,401,694 136,845,006
43,771,256 55,441,647 50,425,826 53,767,939 27,087,039
24,655 24,655 24,655 24,655 24,65563 63 63 63 63
25,190,321 14,347,721
-
11,744,562 11,217,072 10,346,736 11,941,465 5,334,4051,738,943 3,651,597 1,953,656 2,965,830 1,394,994
25,839,200 29,158,743 14,327,76720,504,773 22,657,11418,306,319 25,219,058 23,378,946
236,348 - - -
10.50% 14.04% 12.85%
1.51
Dec-14198.00668.66
3,160.440.866.06
9.23% 14.40% 13.03%
4,229,451 4,621,346 5,206,919 5,837,893
20.1240.8732.537.53
1.16
16,925,171 17,691,505 27,404,745 24,075,741
3.1117.75
5.603.032.99
21.1946.85
29.61
54.2343.3726.97
2,906,07725,839,20020,741,121
16,511,670 18,035,768 20,632,281 23,321,150 11,421,690
16,485,858 18,018,653 20,605,736 11,420,955
16,899,359 17,673,517 27,378,282 24,063,606 9,758,437
23,309,9949,757,938
52.9042.17
-37.72
945.45
22,657,114 29,158,743 14,327,767
-
Dec-17255.00
5,550.390.82
Jun-18-
463.23
0.41
Dec-1670.00
835.764,571.69
0.834.973.05
18.3051.2440.928.380.45
55.00730.83
Dec-15
1.448.35
4.75
5,329.610.824.68
3,635.160.84
26,289,663 515,099 2,547,098 9,258,767 16,597,244
Dec-17
26.66% -9.05% 6.63%
Dec-14 Dec-15 Dec-16 Dec-17 Jun-18
70,332,010 81,995,065 98,503,180 115,998,322 1,229,084,280
-
160,000
320,000
480,000
640,000
800,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
77,92189,625
112,715
131,402 136,845
2014 2015 2016 2017 Jun-18-2,737
25,179
53,096
81,012
108,929
136,845
TOTAL EQUITY (Bill. Rp)
43,771
55,44250,426
53,768
27,087
2014 2015 2016 2017 Jun-18-1,109
10,201
21,511
32,821
44,132
55,442
TOTAL INTEREST INCOME (Bill. Rp)
16,51218,036
20,63223,321
11,422
2014 2015 2016 2017 Jun-18-466
4,291
9,049
13,806
18,564
PROFIT FOR THE PERIOD (Bill. Rp)
BANK NEGARA INDONESIA (PERSERO) TBK.
Company Profile
PT Bank Negara Indonesia (Persero) Tbk. was originally established on July 5th, 1946, PT Bank Negara Indonesia (Persero) Tbk. or BNI was the first state-owned bank that was established after the independence of Republic of Indonesia. Subsequently, the company became “Bank Negara Indonesia 1946” and changed its status to a state-owned commercial bank.
The company’s scope of activity is to engage in general banking services. The company's major products and services include credit cards, saving accounts, current accounts and fixed deposits, as well as various types of loans, such as housing loans and other consumer loans.
As of December 31st, 2017, BNI has 200 domestic branches, 1,085 sub-branches and 848 other outlets. In addition, BNI’s network also includes 5 overseas branches located in Singapore, Hong Kong, Tokyo, London and Seoul and 1 agency in New York.
The company has direct ownership in the following subsidiaries: PT BNI Life Insurance, PT BNI Multifinance, PT BNI Sekuritas and subsidiaries, BNI Remittance Ltd. and PT Bank BNI Syariah. All of the subsidiaries of BNI are domiciled in Jakarta, except for BNI Remittance Ltd. which is domiciled in Hong Kong.
Awards: Excellence in Enterprise Innovation, Gold Winner Corporate Branding Kategori Corporate Communication, Best Community Involvement and Development, The Best Banking Technology Pioneer In Indonesia, Best Talent Management, The Best Performance in ATM Bersama Awards 2017, Most Trusted Company Based on Corporate Governance Perception index (CGPI), Best State Owned Enterprise (SOE) etc.
The Company’s head office is domiciled in Jakarta and located at Jl. Jenderal Sudirman Kav.1, Jakarta. As of June 30th, 2018, BNI had 25,558 permanent employees and 2,232 non-permanent employees, total 27,790 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBNI
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 25
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BANK NEGARA INDONESIA (PERSERO) TBK.
Company Profile
PT Bank Negara Indonesia (Persero) Tbk. was originally established on July 5th, 1946, PT Bank Negara Indonesia (Persero) Tbk. or BNI was the first state-owned bank that was established after the independence of Republic of Indonesia. Subsequently, the company became “Bank Negara Indonesia 1946” and changed its status to a state-owned commercial bank.
The company’s scope of activity is to engage in general banking services. The company's major products and services include credit cards, saving accounts, current accounts and fixed deposits, as well as various types of loans, such as housing loans and other consumer loans.
As of December 31st, 2017, BNI has 200 domestic branches, 1,085 sub-branches and 848 other outlets. In addition, BNI’s network also includes 5 overseas branches located in Singapore, Hong Kong, Tokyo, London and Seoul and 1 agency in New York.
The company has direct ownership in the following subsidiaries: PT BNI Life Insurance, PT BNI Multifinance, PT BNI Sekuritas and subsidiaries, BNI Remittance Ltd. and PT Bank BNI Syariah. All of the subsidiaries of BNI are domiciled in Jakarta, except for BNI Remittance Ltd. which is domiciled in Hong Kong.
Awards: Excellence in Enterprise Innovation, Gold Winner Corporate Branding Kategori Corporate Communication, Best Community Involvement and Development, The Best Banking Technology Pioneer In Indonesia, Best Talent Management, The Best Performance in ATM Bersama Awards 2017, Most Trusted Company Based on Corporate Governance Perception index (CGPI), Best State Owned Enterprise (SOE) etc.
The Company’s head office is domiciled in Jakarta and located at Jl. Jenderal Sudirman Kav.1, Jakarta. As of June 30th, 2018, BNI had 25,558 permanent employees and 2,232 non-permanent employees, total 27,790 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBNI
C O M P A N Y R E P O R T
26 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Finance (8) Listed Shares : Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Bahana Securities DIVIDEND ANNOUNCEMENTPT BNI Securities Cash Recording PaymentPT Danareksa Sekuritas Dividend Cum Date Ex Date Date DatePT Pentasena Arthasentosa
Securities Administration Bureau :
BOARD OF COMMISSIONERSAri Kuncoro *)Ahmad Fikri Assegaf *)Bistok SimbolonJoni SwastantoMarwanto HarjowiryonoPataniari Siahaan *)Revrisond Baswir *)Sigit Widyawan *)Wahyu Kuncoro
*) Independent Commissioners
BOARD OF DIRECTORSAchmad BaiquniAdi SulistyowatiAnggoro Eko CahyoBob Tyasika AnantaCatur Budi Harto ISSUED HISTORYDadang Setiabudi Listing TradingEndang Hidayatullah Type of Listing Date DateHerry SidhartaPutrama Wahju SetiawanRico Rizal BudidarmoTambok P.S. Simanjuntak
AUDIT COMMITTEEPataniari SiahaanAhmad Fikri AssegafDonnaria SilalahiLungguk Gultom
CORPORATE SECRETARYKiryanto
HEAD OFFICE
Phone : (021) 251-1946; 572-8387Fax : (021) 572-8053Homepage : www.bni.co.idEmail : [email protected]
10. Partial Delisting -2,233,046 31-Aug-07 31-Aug-0711. Right Issue 3,340,968,788 29-Dec-10 29-Dec-10
7. Partial Delisting -343,540,085 12-Dec-01 12-Dec-018. Reverse Stock Split -184,084,187,364 23-Dec-03 23-Dec-039. Right Issue 1,974,563,625 13-Aug-07 13-Aug-07
3,255,095,999 25-Nov-96 28-Jun-974. Partial Delisting -43,401,280 02-Jul-99 02-Jul-995. Right Issue 151,904,480,000 05-Jul-99 05-Jul-996. Additional Listing 41,375,391,255 20-Apr-01 20-Apr-01
1. 2. 3. 4.
1. 2.
BNI Building 24th Floor
Bonus F/IYear
13.00 06-May-97 07-May-97 16-May-97 14-Jun-97 F
No. Shares1. Negara RI (Series A) 1 25-Nov-96 -2. First Issue 1,085,032,000 25-Nov-96 25-Nov-963. Company Listing
11.
30-Jun-9814-Oct-02
9. 10.
4.
9.
2. 3.
01-Jul-98
Republic of IndonesiaPublic (<5%)
02-Jul-07 F2007 29.40 17-Jun-08
65.98
11,189,193,8757,272,976,018 39.39%
2012 113.35
8.
05-Jul-194625-Nov-1996
14.00
1.
Jl. Jend. Sudirman Kav. 1 Jakarta 10220
8.
Bank Negara Indonesia (Persero) Tbk.
26-Apr-13 29-Apr-13 16-May-13 F
04-Jul-06 F
2011 62.48 10-May-12 11-May-12 15-May-12
BBNI
136,620,057,208,20018,462,169,893
35.591
1. 60.61%
10-Jul-98
4.
FF
FF
5.
30-May-12 F
F
Shares
28-Oct-0323.71 01-Jul-04 02-Jul-04
23-Oct-03 24-Oct-032003
6. 7.
08-Aug-98
25-Jun-1030-Jun-11
8.00
2.
F
28-Oct-02
2016 212.812017 255.56
2013
1997
20-Jun-0622-Jun-07
07-Jul-05
24-Mar-17
19-Jun-0753.26 15-Jun-06 16-Jun-06
2006
2001 4.41 09-Oct-02 10-Oct-02
2010
01-May-13
118.07
PT Datindo Entrycom
5. 6.
3.
05-Nov-03
13-Jun-117.
2004
2014145.71 28-Apr-14 29-Apr-14 02-May-14
I2015
2008
23-Mar-1717-Mar-16 18-Mar-16 22-Mar-16 13-Apr-16
15-Jun-11
18-Jun-08 20-Jun-0818-Jun-09 19-Jun-09
2005
1996
20-Jun-07
2009 47.489.44
F
20-Apr-18 F
F
04-Jul-08 F07-Jul-09
21-Jul-04
23-Jun-09
F
6.30200207-Jul-04
72.50
2009 01-Dec-0908-Jun-10 09-Jun-10 11-Jun-10 F
27-Mar-18 28-Mar-18 02-Apr-18
23-Jun-05 24-Jun-05 28-Jun-05
29-Mar-17 19-Apr-17
19-May-14
11-Dec-09 I25-Nov-09 26-Nov-09
144.55 24-Mar-15 25-Mar-15 27-Mar-15 17-Apr-15122.53
F
10-Jun-11
9 | 136.6T | 2.04% | 44.21%
7 | 46.9T | 2.35% | 29.41%
IDX LQ45 Index Members Profile 27
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
5,200
665,387
154,228 889,236 4,151,806796,672 3,494,776
4,740
722,117 4,009,7796,100
425,307 2,869,575
2,816,764
5,300 114,675 851,390 4,886,3195,675 4,450 4,760 110,477 877,538 4,483,456
21
19 22
21
80,139
7,125 8,475 116,055 640,840 5,079,537
4,965
4,088,0515,875 5,300
58,043
4,600
101,018 978,561 4,822,933
5,550 71,626 656,284 3,652,2245,625 5,150 5,575 67,003 573,349 3,099,193
763,572 3,468,064
75,208 565,592
Bank Negara Indonesia (Persero) Tbk.
431,716 3,659,763
(Thou. Sh.)
20
20
20 Jun-18 13
22 Jul-187,050 81,632 397,514
Freq.Month
3,720,2479,875 8,425 8,675 80,265 479,269 4,416,949
10,000 8,200 9,900
50,052 323,755 1,747,808
Volume
78,752
3,519,7255,650 5,200 5,525
388,181
(Million Rp)Value
(X)Closing Price
715,930
5,200
5,450
714,117 3,480,7635,700 5,100 5,350 72,297 605,068 3,246,926
5,200 72,880 634,035 3,326,5535,300 4,570 4,585
5,275
6,950
4,187,8083,036,571
7,6008,550 6,800
6,750 7,400 100,965 576,525
8,800
3,574,4226,775 6,350 6,600 47,081 350,064 2,280,943
17
9,125
2,433,326
3,184,13867,076 554,251
7,600 53,383 388,194 2,931,9367,650 8,100 64,285 398,066
5,203,963
6,150 6,475 79,994 870,115 5,664,000
703,023618,174
6,325 6,8756,425 64,819 4,250,511
7,125
461,000 2,221,427
2,802,548
6,025 41,672 418,868 2,435,0836,300 5,700 6,100
5,525 4,995
4,700
18 21
20
765,650 3,726,665
58,356 468,870 3,156,997
54,01863,923 667,971 3,279,251
2,718,387
61,498
5,100 61,719 656,779 3,287,1505,350 57,420 522,073
57,179
3,157,84768,732
556,377
2,731,897
43,951 450,256
605,276 3,684,362
4,960
Jan-14
Apr-14
4,829,845
20
22 23
5,350 5,525 50,664 574,054 3,261,277
4,8155,150 4,720 4,775
5,950 4,975 5,950
55,797 479,251 1,966,311
Mar-14
Apr-15
Jun-15
5,550
9,400 90,844
Nov-14Oct-14Sep-14 5,975
6,300 5,725 6,250 59,023
Sep-17
Jul-15
140,264110,11679,530
4,420 3,660 4,360High Low Close
5,325 4,450 79,616
BBNI
May-15 19
20 Sep-15 21 Aug-15 5,250 4,070 4,950
4,890 3,800 4,135
Mar-15Feb-15Jan-15
7,275 6,250
6,825 5,100 21 19
7,075 6,175 6,8757,225 6,550 7,225
19 Dec-15 5,150 4,780 4,990 75,750
21 Nov-15 21 Oct-15 5,375 4,075 4,755
5,250 4,650 4,770767,305 3,708,085473,123 2,359,153522,777 2,595,771
21 Apr-16 21 Mar-16
20 Feb-16 20 Jan-16
5,675 4,835 5,075 97,903
16 Aug-16 22 Jul-16
5,975 5,400 5,875 82,341
20 Jun-16 22 May-16 4,800 4,270 4,800 100,177
945,582 4,897,0864,850 4,910
22 Dec-16 20 Nov-16 5,725 4,810 5,175 81,983
21 Oct-16 21 Sep-16
19 Mar-17 22 Feb-17Jan-17 21 5,800 5,400 5,700 51,030 407,642 2,279,205
6,375 5,675 6,250 64,800 655,534 4,027,677
May-17 20 Apr-17 6,700 6,075 6,375 55,959
22 422,729 2,924,154
7,450 7,125 7,350 73,479 371,831 2,727,122
704,986 4,480,5907,200 6,375 6,550 70,270 541,883
15 Jul-17 21 Jun-17
7,450 6,550 7,450 75,575Aug-17
7,2756,750
Nov-17Oct-17
10,000
Apr-18
8,400
Mar-18Feb-18Jan-18 674,119
10,175 8,925 9,725 85,827
10.55 10.16 10.01 13.56 9.1927.72 25.09 20.71 19.10 24.96
6,1007,400
5,9755,400
5,9998,1417,9996,987
6,100 4,990 5,525 9,900
748 633242 244 246 238 138
6,300
4,990 5,525 9,900 7,400
10,000 10,1753,660 3,800 4,270
42,166 41,711 30,468
21
22 19
18 Dec-17
7,750 7,2757,575 7,075 7,400 45,075 333,680
22
19
6,367,224
9,000 7,900 8,050 77,389
951
3,588
1.86 1.19 1.19 1.83 1.38
712,946
Day
Feb-14
Dec-14
Jun-14May-14
Jul-14Aug-14
5,300
5,325
4,930 4,710
20
22
21
1,105
20
18
20
4,765
4,770 4,125 4,550
696
May-18
2014 2015 2016 2017 Jul-18
35,598 44,471
20
40
60
80
100
120
140
160
1,500
3,000
4,500
6,000
7,500
9,000
10,500
12,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBank Negara Indonesia (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
91.5%87.3%
37.2%
-25%
-
25%
50%
75%
100%
125%
150%
175%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Finance IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
28 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash on HandPlacements with Other BanksMarketable SecuritiesLoansInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
DepositsTaxes PayableFund BorrowingsOther LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal Interest IncomeGrowth (%)
Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)
Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
Jun-18
270,651,986 314,066,531 376,594,527 441,313,566 443,438,235
6,793,167
37,434 35,793 57,169 713,423
10,380,886603,031,880
6,222,050 20,756,594 21,972,223 22,804,689 22,667,737
Dec-15 Dec-16
Bank Negara Indonesia (Persero) Tbk.
712,608
749,396 150,770 80,425 628,93122,523,581
BBNI
11,435,68614,527,422 33,416,808 33,661,668 28,592,738 25,897,877
12,890,427 11,167,643 11,577,664 14,421,597
Dec-14
10,481,186416,573,708 508,595,288
11,212,265 32,695,422
709,330,084 734,189,082
44,722,165 51,978,459
504,430,731 509,504,020
17.63%
3,369,915 4,482,111
15,000,000 15,000,000 15,000,000 15,000,000 15,000,0009,054,807 9,054,807 9,054,807 9,054,807 9,054,807
22.09% 18.57%
5,218,778 11,148,956 14,730,714 14,316,094
20.98% 19.38% 18.55% 4.13%
7,583,784341,148,654 412,727,677 492,701,125 584,086,818 608,196,144
3.50%
302,666,680 358,184,938 425,188,266317,563
28.54% 13.79% 13.05% -0.54%61,021,308 78,438,222 89,254,000 100,903,304 100,355,520
33,364,942 36,895,081 43,768,439 48,177,849 26,151,476
18,649 18,649 18,649 18,649 18,6497,500 & 7,500 & 375 7500 & 7500 & 375 7500 & 7500 & 375 7500 & 7500 & 375 7500 & 7500 & 375
20,863,357 10,793,484
-57,276
10,988,641 11,334,885 13,773,377 16,240,086 8,706,17110,715,356 8,872,380 9,962,683 11,507,024 5,857,840
14,229,332 17,222,663 9,360,03313,346,291 11,412,08116,103,374 16,509,898 19,216,843
178,019 54,067 73,573 -44,984
-14.49% 24.69% 21.04%
2.37
Dec-14144.55578.20
3,272.160.825.59
-15.60% 24.83% 20.69%
2,694,931 2,325,616 2,892,709 3,394,795
11.6530.9324.7725.20
2.58
11,914,732 20,862,547 12,332,684 15,617,639
1.9413.65
5.261.802.60
17.7540.00
25.00
35.7528.5835.00
1,865,90614,302,90513,524,310
10,829,379 9,140,532 11,410,196 13,770,592 7,449,143
10,782,628 9,066,581 11,338,748 7,436,693
11,867,981 20,788,596 12,259,504 15,403,290 7,240,243
13,616,4764,217,983
35.7928.48
-32.46
730.16
11,466,148 17,165,387 9,315,049
-
Dec-17255.56
5,381.380.83
Jun-18-
398.78
2.46
Dec-16212.81608.02
4,786.080.825.521.89
12.7832.5126.0735.003.85
122.53486.18
Dec-15
1.017.42
6.06
5,410.750.825.79
4,206.110.81
12,738,296 9,927,494 23,764,750 36,729,021 32,175,611
Dec-17
10.58% 18.63% 10.07%
Dec-14 Dec-15 Dec-16 Dec-17 Jun-18
35,078,159 41,537,950 50,798,322 60,313,505 63,238,639
-
147,500
295,000
442,500
590,000
737,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
61,021
78,43889,254
100,903 100,356
2014 2015 2016 2017 Jun-18-2,018
18,566
39,150
59,735
80,319
TOTAL EQUITY (Bill. Rp)
33,36536,895
43,76848,178
26,151
2014 2015 2016 2017 Jun-18-964
8,865
18,693
28,521
38,350
48,178
TOTAL INTEREST INCOME (Bill. Rp)
10,829
9,141
11,410
13,771
7,449
2014 2015 2016 2017 Jun-18-275
2,534
5,343
8,152
10,961
13,771
PROFIT FOR THE PERIOD (Bill. Rp)
BANK RAKYAT INDONESIA (PERSERO) TBK.
Company Profile
Bank Rakyat Indonesia (BRI) is the oldest commercial bank in Indonesia, established on December 16, 1895, in Purwokerto, Central Java. The state-owned bank went public in 2003 and the Indonesian government holds the majority of its shares with 57.32%, followed by public.
Since its establishment, the company consistently focuses on micro, small and medium enterprises, and became the pioneer of microfinance in Indonesia. The company offers a whole range of banking products and services, which include saving products, loan products (particularly micro credit, small commercial loans and consumer credit), e-banking, international business services and islamic (sharia) banking.
In 2017 the company received awards: Indonesia Prestise Brand Award, Bisnis Indonesia Award 2017, Indonesia Digital Innovation Award 2017, Indonesia Best Public Companies, Asean Public Companies 2017 : Wealth Creator 2017, Top Bank 2017, The Best Microfinance Product, The World Biggest Companies 2017, etc.
BRI Subsidiaries: PT Bank BRI Syariah, PT Bank Rakyat Indonesia Agroniaga Tbk., BRI Remittance Co. Ltd. Hong Kong, PT Asuransi BRI Life, and PT BRI Multifinance Indonesia, PT Bahana Artha Ventura.
The Company’s head office is domiciled in Jakarta and located at BRI 1 Building, Jl. Jenderal Sudirman, Kav. 44-46, Jakarta 10210. As June 30th, 2018, the Group had 60.684 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBRI
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 29
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BANK RAKYAT INDONESIA (PERSERO) TBK.
Company Profile
Bank Rakyat Indonesia (BRI) is the oldest commercial bank in Indonesia, established on December 16, 1895, in Purwokerto, Central Java. The state-owned bank went public in 2003 and the Indonesian government holds the majority of its shares with 57.32%, followed by public.
Since its establishment, the company consistently focuses on micro, small and medium enterprises, and became the pioneer of microfinance in Indonesia. The company offers a whole range of banking products and services, which include saving products, loan products (particularly micro credit, small commercial loans and consumer credit), e-banking, international business services and islamic (sharia) banking.
In 2017 the company received awards: Indonesia Prestise Brand Award, Bisnis Indonesia Award 2017, Indonesia Digital Innovation Award 2017, Indonesia Best Public Companies, Asean Public Companies 2017 : Wealth Creator 2017, Top Bank 2017, The Best Microfinance Product, The World Biggest Companies 2017, etc.
BRI Subsidiaries: PT Bank BRI Syariah, PT Bank Rakyat Indonesia Agroniaga Tbk., BRI Remittance Co. Ltd. Hong Kong, PT Asuransi BRI Life, and PT BRI Multifinance Indonesia, PT Bahana Artha Ventura.
The Company’s head office is domiciled in Jakarta and located at BRI 1 Building, Jl. Jenderal Sudirman, Kav. 44-46, Jakarta 10210. As June 30th, 2018, the Group had 60.684 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBRI
C O M P A N Y R E P O R T
30 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Finance (8) Listed Shares : Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Bahana Securities (affiliated) DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSAndrianof A. Chaniago *)A. Fuad Rahmany *)A. Sonny Keraf *)Gatot TrihargoHadiyantoJeffry J. WurangianMahmud *)Nicolaus Teguh Budi HarjantoRofikoh Rokhim *)
*) Independent Commissioners
BOARD OF DIRECTORSSuprajartoAchmad Solichin LutfiyantoHandayaniHaru Koesmahargyo ISSUED HISTORYIndra Utoyo Listing TradingKuswiyoto Type of Listing Date DateMohammad IrfanOsbal Saragi Rumahorbo :
Priyastomo :
R. Sophia Alizsa :
Sis Apik Wijayanto :
Supari :
:
AUDIT COMMITTEE :
A. Fuad Rahmany :
A. Sonny Keraf :
I Gde Yadnya KusumaPamuji Gesang Raharjo :
Rofikoh RohimSunuaji Noor Widiyanto
CORPORATE SECRETARYBambang Tribaroto
HEAD OFFICE
Phone : (021) 251-0244; 251-0254 Fax : (021) 250-0065; 250-0077Homepage : www.bri.co.idEmail : [email protected]
11. Delisting of Shares Republic of Indonesia -5,698,760 07-Jan-11 07-Jan-1112. Stock Split 109,901,116,710 T: 11-Jan-11 10-Nov-17
8. MSOP Conversion I 789,000 T: 09-Jan-07 13-Nov-089. MSOP Conversion III 13,836,000 T: 25-Jun-07 15-Nov-10
10. MSOP Conversion I & III 2,493,500 T: 21-Nov-07 08-Aug-08
5. MSOP Conversion II 8,928,500 T: 25-Sep-06 12-Nov-096. MSOP Conversion I, II & III 59,421,500 T: 23-Nov-06 27-Dec-077. MSOP Conversion II & III 36,021,500 T: 24-Nov-06 26-Jun-09
Company Listing 6,882,352,950 T: 10-Nov-03 31-May-043. MSOP Conversion 114,572,000 T: 24-Nov-04 11-Nov-054. MSOP Conversion I & II 333,814,000 T: 16-Nov-05 11-Nov-08
PT Datindo Entrycom
1. 2. 3. 4. 5. 6. 7.
3. 4. 5.
1. 2.
BRI I Building
Bonus F/IYear
84.19 06-Jul-04 07-Jul-04 09-Jul-04 23-Jul-04 F
No. Shares1. First Issue 4,764,705,000 10-Nov-03 10-Nov-032.
16-Jun-0526-Jun-06
12.
6.
Jakarta
1.
4. 5.
17-Jun-05
Republic of IndonesiaPublic (<5%)
30-Dec-10 I2010 70.04 27-May-11
294.80
70,000,000,00052,112,351,900 42.68%
2016 428.61
11.
16-Dec-189510-Nov-2003
152.88
3.
Jl. Jend. Sudirman No. 44-46
Bank Rakyat Indonesia (Persero) Tbk.
22-Mar-17 23-Mar-17 13-Apr-17 F
15-Jul-10 F
2015 311.66 31-Mar-16 01-Apr-16 05-Apr-16
BBRI
374,884,920,333,000122,112,351,900
3,508.571
1. 57.32%
21-Jun-05
7.
FF
FF
8.
22-Apr-16 F
F
Shares
18-Jun-07196.34 18-Jun-08 19-Jun-08
13-Jun-07 14-Jun-072007
9. 10.
05-Jul-05
14-May-1422-Apr-15
122.28
2.
F
10-Jul-06
2017
2004
01-Jul-1022-Dec-10
03-Jul-09
17-Dec-10132.08 28-Jun-10 29-Jun-10
2010
2005 156.18 21-Jun-06 22-Jun-06
2014
27-Mar-17
168.82
8. 9.
6.
02-Jul-07
27-Mar-15
2008
106.75 29-Mar-18 02-Apr-18 04-Apr-18
2011
2.
31-Mar-15
30-May-11 01-Jun-1126-Apr-12 27-Apr-12
2009
2003
20-Dec-10
2013 257.33225.23
I
15-Jun-11 F15-May-12
07-Jul-08
01-May-12
F
173.04200623-Jun-08
45.93
2012 01-Apr-1328-Apr-14 29-Apr-14 02-May-14 F
16-Jun-09 17-Jun-09 19-Jun-09
25-Apr-18
15-Apr-13 F26-Mar-13 27-Mar-13
26-Mar-15
3 | 374.9T | 5.60% | 20.77%
2 | 108.0T | 5.41% | 11.75%
IDX LQ45 Index Members Profile 31
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
10,800
771,060
120,620 746,258 7,528,574851,245 7,855,562
10,100
852,028 8,958,41011,550
702,965 8,433,290
5,607,189
10,350 143,673 854,615 9,122,10110,900 9,300 10,000 107,429 692,996 7,012,522
21
19 22
21
82,495
2,720 3,080 285,121 5,340,985 16,128,141
10,650
9,125,59712,250 11,500
107,891
9,900
139,975 794,637 8,338,493
12,200 81,038 618,988 7,381,04412,400 11,825 12,200 67,715 486,156 5,907,484
659,498 6,609,965
88,556 492,583
Bank Rakyat Indonesia (Persero) Tbk.
2,624,538 9,065,032
(Thou. Sh.)
20
20
20 Jun-18 13
22 Jul-182,840 162,760 2,764,882
Freq.Month
9,691,9553,820 3,450 3,600 178,973 2,788,121 10,274,909
3,720 3,260 3,640
88,419 473,130 5,347,045
Volume
106,482
8,911,07911,875 10,775 11,675
2,579,080
(Million Rp)Value
(X)Closing Price
770,202
11,825
11,500
555,605 5,766,41112,000 10,700 11,525 93,983 582,709 6,688,896
11,425 116,596 632,000 7,028,85211,300 9,800 10,350
10,925
13,250
7,164,3198,251,005
3,1103,270 2,740
2,770 3,070 185,840 2,428,523
3,300
8,225,90115,300 14,200 15,250 65,330 297,532 4,383,996
17
3,460
6,507,204
9,353,670122,225 1,871,880
15,600 75,835 495,406 7,655,6113,120 3,210 147,696 2,027,678
6,433,985
11,850 12,975 95,193 566,300 7,121,221
552,663727,168
11,400 11,77511,625 96,485 9,138,329
12,750
668,924 6,771,119
8,340,740
11,525 65,560 424,706 4,720,14011,725 11,000 11,650
11,375 10,600
9,350
18 21
20
903,601 8,566,209
82,946 748,654 9,092,542
103,23468,949 556,095 5,802,044
6,200,187
112,523
11,200 91,236 838,066 9,411,43211,050 96,070 733,194
73,158
9,180,63287,543
844,361
8,022,874
82,491 540,205
607,503 7,101,489
9,575
Jan-14
Apr-14
7,172,234
20
22 23
10,150 10,425 91,480 785,001 8,367,361
9,90011,050 9,950 10,200
11,075 10,000 11,075
87,119 934,659 7,534,215
Mar-14
Apr-15
Jun-15
10,600
3,700 196,546
Nov-14Oct-14Sep-14 11,175
12,100 11,325 11,675 84,255
Sep-17
Jul-15
132,204135,15787,443
8,850 7,000 8,325High Low Close
10,500 9,025 111,431
BBRI
May-15 19
20 Sep-15 21 Aug-15 10,875 9,025 10,625
10,550 7,975 8,650
Mar-15Feb-15Jan-15
13,450 11,250
11,775 10,050 21 19
13,050 11,600 12,87513,275 12,600 13,275
19 Dec-15 11,600 10,425 11,425 83,179
21 Nov-15 21 Oct-15 11,700 8,550 10,525
11,600 10,200 10,775824,964 8,421,137545,609 5,909,768511,242 5,704,482
21 Apr-16 21 Mar-16
20 Feb-16 20 Jan-16
12,300 10,425 11,075 144,650
16 Aug-16 22 Jul-16
12,250 11,475 11,650 95,596
20 Jun-16 22 May-16 10,675 9,525 10,350 95,493
842,610 9,542,49110,750 11,225
22 Dec-16 20 Nov-16 12,975 10,425 10,900 129,690
21 Oct-16 21 Sep-16
19 Mar-17 22 Feb-17Jan-17 21 12,325 11,575 11,725 69,316 378,351 4,502,567
12,125 11,650 11,950 66,503 451,400 5,399,953
May-17 20 Apr-17 13,250 12,425 12,900 56,073
22 572,160 8,521,971
15,350 14,775 15,125 65,446 389,664 5,865,231
337,783 4,391,39215,300 13,000 14,475 103,789 584,920
15 Jul-17 21 Jun-17
15,500 14,300 14,775 93,829Aug-17
13,4502,720
Nov-17Oct-17
3,920
Apr-18
16,825
Mar-18Feb-18Jan-18 3,171,136
3,910 3,650 3,780 135,916
11.86 10.99 11.40 15.48 12.5927.72 25.09 20.71 19.10 24.96
11,6503,070
12,9753,120
8,4047,6798,3669,096
2,330 2,285 2,335 3,640
1,032 1,314242 244 246 238 138
12,200
11,425 11,675 3,640 3,070
16,825 3,9207,000 7,975 9,525
86,255 78,363 72,208
21
22 19
18 Dec-17
15,750 15,12515,750 14,675 15,275 70,266 430,851
22
19
11,632,918
3,670 3,120 3,220 168,834
1,248
21,697
2.94 2.49 2.04 2.68 2.27
1,015,064
Day
Feb-14
Dec-14
Jun-14May-14
Jul-14Aug-14
12,200
10,250
10,400 9,850
20
22
21
1,264
20
18
20
10,325
9,850 8,125 9,275
1,071
May-18
2014 2015 2016 2017 Jul-18
91,875 92,492
80
160
240
320
400
480
560
640
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBank Rakyat Indonesia (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
91.5%
110.3%
37.2%
-25%
-
25%
50%
75%
100%
125%
150%
175%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Finance IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
32 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash on HandPlacements with Other BanksMarketable SecuritiesLoansInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
DepositsTaxes PayableFund BorrowingsOther LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal Interest IncomeGrowth (%)
Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)
Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
Jun-18
479,211,143 547,318,355 621,286,679 689,559,288 737,837,921
14,490,711
251,573 269,130 2,439 73,821
25,230,4551,003,644,426
5,917,470 8,039,280 24,515,059 24,746,306 25,730,564
Dec-15 Dec-16
Bank Rakyat Indonesia (Persero) Tbk.
78,040
1,497,262 942,401 564,798 839,90035,480,358
BBRI
22,469,16762,035,442 49,834,664 78,142,754 55,105,687 37,887,183
28,771,635 25,212,024 24,797,782 28,954,347
Dec-14
28,216,036801,955,021 878,426,312
24,986,862 35,008,781
1,126,248,442 1,153,228,286
29,403,009 34,878,883
847,249,817 846,200,528
12.22%
8,792,889 13,514,846
15,000,000 15,000,000 15,000,000 15,000,000 15,000,0006,167,291 6,167,291 6,167,291 6,167,291 6,167,291
9.54% 14.25%
3,487,261 10,111,453 13,285,656 15,220,353
8.67% 11.96% 11.91% 2.88%
7,392,766704,217,592 765,299,133 856,831,836 958,900,948 986,548,641
2.40%
630,977,238 282,157,299 756,755,91259,805
15.75% 29.78% 13.99% -0.40%97,737,429 113,127,179 146,812,590 167,347,494 166,679,645
75,122,213 85,434,037 93,995,015 102,899,292 53,643,800
24,669 24,669 24,669 123,346 24,669250 250 250 50 250
38,441,648 19,759,696
216,323
23,679,803 27,154,270 28,576,716 29,893,805 15,399,3029,299,140 12,409,041 16,998,789 19,091,067 10,196,235
33,964,542 36,805,834 18,466,59928,361,877 30,512,90726,660,314 31,275,696 34,940,605
2,497,196 1,981,111 9,228 16,971
7.58% 11.31% 8.37%
2.53
Dec-14294.80982.67
3,961.930.887.21
4.77% 3.22% 10.74%
6,605,228 7,083,230 7,745,779 7,977,823
22.4635.7229.7430.27
2.93
24,759,999 24,872,130 41,380,007 30,877,015
2.5817.36
6.762.893.02
24.8237.75
30.00
35.7728.2345.41
3,549,43433,973,77030,859,073
24,253,845 25,410,788 26,227,991 29,044,334 14,934,136
24,241,650 25,397,742 26,195,772 14,886,046
24,744,791 24,861,081 41,340,376 30,805,784 10,833,082
28,996,53510,847,249
34.4227.84
-32.29
235.08
32,494,018 37,022,157 18,483,570
-
Dec-17106.75
6,756.600.86
Jun-18-
603.43
2.73
Dec-16428.61
1,061.885,951.26
0.855.842.61
17.8636.1327.9040.363.67
311.661,029.53
Dec-15
1.298.96
5.92
1,356.730.855.73
4,585.770.87
84,168,460 124,873,547 133,039,936 204,929,704 169,312,940
Dec-17
13.73% 10.02% 9.47%
Dec-14 Dec-15 Dec-16 Dec-17 Jun-18
88,761,688 106,733,021 125,309,471 143,827,697 146,665,302
-
232,500
465,000
697,500
930,000
1,162,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
97,737113,127
146,813
167,347 166,680
2014 2015 2016 2017 Jun-18-3,347
30,792
64,931
99,070
133,209
167,347
TOTAL EQUITY (Bill. Rp)
75,12285,434
93,995102,899
53,644
2014 2015 2016 2017 Jun-18-2,058
18,933
39,925
60,916
81,908
102,899
TOTAL INTEREST INCOME (Bill. Rp)
24,254 25,411 26,22829,044
14,934
2014 2015 2016 2017 Jun-18-581
5,344
11,269
17,194
23,119
29,044
PROFIT FOR THE PERIOD (Bill. Rp)
BANK TABUNGAN NEGARA
(PERSERO) TBK.
Company Profile
PT Bank Tabungan Negara (Persero) Tbk (“the Bank”) was originally established as a state-owned bank under the name “Bank Tabungan Pos” based on Martial Law No. 9 of 1950 dated February 9, 1950. Subsequently, the name of the Bank was changed to “Bank Tabungan Negara” based on Government Regulation Amendment of Law No. 4 of 1963. The Bank started operating as a state-owned commercial bank on April 29, 1989.
BTN has its business activities focused on Financing The Housing sector through Three main Products, commercial banking, and Sharia-banking (Islamic banking).
The company provides a variety of products and services in the fields of housing, primarily through loans (mortgages), both subsidized mortgages for the middle class to lower segments of Indonesia's society and non-subsidized mortgages for the middle class to upper class segments.
As of March 31st, 2018, the Bank has 99 branch offices (including 24 sharia branch offices), 322 sub-branch offices (including 42 sharia sub-branch offices), 492 cash offices (including 7 sharia cash offices), and 2,996 SOPPs (System on-line Payment Point/on-line Post office) (unaudited).
The Company’s head office is domiciled in Jakarta and located at Bank BTN Tower, Jl. Gajah Mada No. 1, Jakarta 10130. The Bank has permanent employees as of June 30th, 2018 of 9,148 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBTN C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 33
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BANK TABUNGAN NEGARA
(PERSERO) TBK.
Company Profile
PT Bank Tabungan Negara (Persero) Tbk (“the Bank”) was originally established as a state-owned bank under the name “Bank Tabungan Pos” based on Martial Law No. 9 of 1950 dated February 9, 1950. Subsequently, the name of the Bank was changed to “Bank Tabungan Negara” based on Government Regulation Amendment of Law No. 4 of 1963. The Bank started operating as a state-owned commercial bank on April 29, 1989.
BTN has its business activities focused on Financing The Housing sector through Three main Products, commercial banking, and Sharia-banking (Islamic banking).
The company provides a variety of products and services in the fields of housing, primarily through loans (mortgages), both subsidized mortgages for the middle class to lower segments of Indonesia's society and non-subsidized mortgages for the middle class to upper class segments.
As of March 31st, 2018, the Bank has 99 branch offices (including 24 sharia branch offices), 322 sub-branch offices (including 42 sharia sub-branch offices), 492 cash offices (including 7 sharia cash offices), and 2,996 SOPPs (System on-line Payment Point/on-line Post office) (unaudited).
The Company’s head office is domiciled in Jakarta and located at Bank BTN Tower, Jl. Gajah Mada No. 1, Jakarta 10130. The Bank has permanent employees as of June 30th, 2018 of 9,148 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBTN C O M P A N Y R E P O R T
34 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Finance (8) Listed Shares : Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Mandiri Sekuritas (affiliated) DIVIDEND ANNOUNCEMENTPT CIMB Securities Indonesia Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSI Wayan Agus Mertayasa *)Arie Coerniadi *)Garuda Wiko *)Iman SugemaKamaruddin Sjam *)Lucky Fathul Aziz Hadibrata *)Maurin SitorusParman Nataatmadja ISSUED HISTORYSumiyati Listing Trading
*) Independent Commissioners Type of Listing Date Date
BOARD OF DIRECTORSMaryono :
Andi Nirwoto :
Budi SatriaDasuki Amsir :
Iman Nugroho Soeko :
Nixon L.P. Napitupulu :
Oni Febriarto R. :
R. Mahelan PrabantariksoYossi Istanto
AUDIT COMMITTEEKamaruddin SjamAdi PrakosoGaruda WikoI Wayan Agus MertayasaLucky Fathul Aziz HadibrataRachmat SupratmanSondang Gayatri
CORPORATE SECRETARYAgus Susanto
HEAD OFFICE
Phone : (021) 633-6789; 633-2666Fax : (021) 634-6704Homepage : www.btn.co.idEmail : [email protected]
9. MESOP Conversion II 36,000 T: 22-Jul-14 18-Mar-1510. MESOP Conversion I & III 2,081,000 20-Aug-14 20-Aug-14
6. MESOP Conversion I, II & III 208,387,000 T: 07-Feb-13 17-Jul-137. MESOP Conversion II & III 444,300 T: 14-Mar-14 14-Aug-158. MESOP Conversion III 7,759,500 T: 19-Mar-14 17-Mar-16
3. MESOP Conversion I 124,368,000 T: 08-Feb-11 13-Aug-144. MESOP Conversion I & II 5,670,000 T: 06-Feb-12 14-Aug-145. Right Issue 1,497,728,925 07-Dec-12 07-Dec-12
PT Datindo Entrycom
1. 2. 3. 4. 5. 6.
2. 3. 4.
3. 4.
Bank BTN Tower 20th FloorJl. Gajah Mada No. 1
Bonus F/IYear
15.09 10-Jun-10 11-Jun-10 15-Jun-10 29-Jun-10 F
No. Shares1. First Issue 2,360,057,000 17-Dec-09 17-Dec-092.
2.
10-Jun-1115-May-12
1.
6. 7.
13-Jun-11
Republic of IndonesiaPublic (<5%)
13-Mar-17 F2017 57.18 02-Apr-18
6,354,000,0004,130,100,000 39.39%
30-Nov-193417-Dec-2009
31.19
5.
Jakarta 10130
Bank Tabungan Negara (Persero) Tbk.
12-May-16 F
BBTN
24,742,476,000,00010,484,100,000
307.826
1. 60.61%
15-Jun-11
6.
FF
FF
7.
Shares
01-May-1344.36 18-Mar-14 19-Mar-14
26-Apr-13 29-Apr-132013
8. 9.
30-Jun-11
2.
30-May-122010
22-Apr-1630-Mar-17
24-Apr-15
24-Mar-1734.96 19-Apr-16 20-Apr-16
2016
2011 25.31 10-May-12 11-May-12
21.11
7. 8.
5.
10-May-13
9.
2014
1.
03-Apr-18 05-Apr-18
2015
2009
27-Mar-1724-Apr-18 F
07-Apr-14I
38.74201221-Mar-14
49.46
31-Mar-15 01-Apr-15 06-Apr-15
Company Listing 6,263,228,575 17-Dec-09 17-Dec-09
47 | 24.7T | 0.37% | 71.73%
24 | 20.6T | 1.03% | 54.93%
IDX LQ45 Index Members Profile 35
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
1,715
420,252
32,369 543,842 582,291357,423 367,986
1,030
644,155 728,2631,155
547,298 639,653
645,114
1,190 28,296 410,752 469,1861,230 1,150 1,170 22,849 297,190 353,106
21
19 22
21
40,326
2,630 3,050 89,528 704,538 2,060,568
1,600
1,354,7772,030 1,890
25,132
1,560
42,592 485,258 833,245
1,920 40,068 394,806 778,3701,995 1,900 1,910 37,806 252,701 488,464
386,739 673,510
30,750 476,062
Bank Tabungan Negara (Persero) Tbk.
348,716 1,209,955
(Thou. Sh.)
20
20
20 Jun-18 13
22 Jul-182,450 65,753 460,902
Freq.Month
1,240,5853,890 3,430 3,800 47,930 303,606 1,123,957
3,610 3,170 3,570
42,299 309,590 533,513
Volume
43,493
724,7161,835 1,610 1,740
334,788
(Million Rp)Value
(X)Closing Price
695,281
1,420
1,865
421,059 713,5992,030 1,690 1,975 38,886 398,887 740,507
1,745 43,540 462,332 796,8341,780 1,625 1,760
1,745
2,360
2,931,4681,304,539
2,5603,120 2,370
2,110 2,360 136,215 1,254,283
3,250
827,9662,710 2,400 2,600 22,693 203,060 526,229
17
3,370
1,238,430
3,238,64752,099 575,223
2,760 92,955 630,983 1,861,2542,740 3,200 90,705 1,060,474
1,963,549
2,000 2,270 64,967 651,018 1,422,368
1,207,915701,031
1,080 1,2051,115 28,932 823,389
1,245
570,012 589,252
2,048,453
1,130 16,256 447,183 498,8951,240 1,120 1,205
1,215 1,045
1,140
18 21
20
1,270,021 1,539,871
47,590 1,549,165 1,615,293
55,19936,625 903,411 1,011,693
662,843
27,396
1,080 48,574 1,654,735 1,874,9741,115 42,735 1,333,365
25,604
1,502,27737,825
1,598,310
1,517,629
21,919 566,006
1,247,054 1,302,876
1,285
Jan-14
Apr-14
1,392,206
20
22 23
1,070 1,170 32,063 968,580 1,090,634
1,1551,175 1,070 1,090
1,195 1,070 1,120
18,385 275,674 252,515
Mar-14
Apr-15
Jun-15
1,090
3,660 63,078
Nov-14Oct-14Sep-14 1,180
1,230 980 995 44,134
Sep-17
Jul-15
29,15948,25528,942
970 835 900High Low Close
1,355 1,015 39,910
BBTN
May-15 19
20 Sep-15 21 Aug-15 1,255 935 1,065
1,090 970 995
Mar-15Feb-15Jan-15
1,250 1,080
1,200 1,070 21 19
1,095 990 1,0701,270 1,060 1,255
19 Dec-15 1,315 1,250 1,295 20,431
21 Nov-15 21 Oct-15 1,230 995 1,185
1,290 1,085 1,270593,101 667,140365,566 441,398189,362 245,098
21 Apr-16 21 Mar-16
20 Feb-16 20 Jan-16
1,690 1,350 1,660 58,858
16 Aug-16 22 Jul-16
2,100 1,835 2,010 65,565
20 Jun-16 22 May-16 1,885 1,590 1,705 37,300
1,005,608 1,526,8171,280 1,365
22 Dec-16 20 Nov-16 1,940 1,590 1,650 50,838
21 Oct-16 21 Sep-16
19 Mar-17 22 Feb-17Jan-17 21 1,930 1,695 1,905 42,012 348,275 647,126
2,280 1,875 2,140 48,805 526,975 1,085,503
May-17 20 Apr-17 2,390 2,140 2,300 26,433
22 415,879 1,033,000
3,030 2,570 3,010 46,902 357,233 997,937
261,541 604,2322,650 2,270 2,500 36,144 341,910
15 Jul-17 21 Jun-17
2,650 2,320 2,600 52,642Aug-17
1,3152,110
Nov-17Oct-17
3,700
Apr-18
3,240
Mar-18Feb-18Jan-18 391,275
3,850 3,560 3,740 47,563
12.64 7.33 8.52 12.49 8.6927.72 25.09 20.71 19.10 24.96
1,2052,360
2,1001,695
5,7705,7098,01011,661
1,205 1,295 1,740 3,570
635 504242 244 246 238 138
1,525
1,295 1,740 3,570 2,360
3,610 3,890835 935 1,280
9,809 15,446 11,271
21
22 19
18 Dec-17
3,170 2,6903,340 2,950 3,150 59,130 397,493
22
19
1,400,251
3,770 3,020 3,110 54,314
532
3,798
1.08 0.99 1.02 1.75 1.12
1,429,330
Day
Feb-14
Dec-14
Jun-14May-14
Jul-14Aug-14
1,230
1,525
1,090 980
20
22
21
396
20
18
20
1,040
1,145 890 1,080
402
May-18
2014 2015 2016 2017 Jul-18
13,317 8,900
50
100
150
200
250
300
350
400
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBank Tabungan Negara (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
91.5%
162.2%
37.2%
-50%
-
50%
100%
150%
200%
250%
300%
350%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Finance IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
36 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash on HandPlacements with Other BanksMarketable SecuritiesLoansInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
DepositsTaxes PayableFund BorrowingsOther LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal Interest IncomeGrowth (%)
Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)
Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
Jun-18
114,345,618 136,905,226 162,330,347 196,634,594 208,900,926
2,189,078
- - - -
2,688,331214,168,479
1,488,383 1,553,401 4,659,379 4,837,319 4,856,121
Dec-15 Dec-16
Bank Tabungan Negara (Persero) Tbk.
-
- - - -7,726,728
BBTN
920,4821,496,455 7,839,477 17,581,350 24,697,503 9,750,087
1,181,219 1,006,682 1,027,554 1,087,864
Dec-14
4,192,496144,582,353 171,807,592
6,998,213 4,999,616
261,365,267 268,044,394
7,991,053 10,393,210
197,919,224 179,164,629
22.04%
1,007,989 1,553,599
10,239,216 10,239,216 10,239,216 10,239,216 10,239,2165,283,848 5,291,173 5,295,000 5,295,000 5,295,000
18.83% 24.66%
3,079,486 4,629,410 5,612,462 5,603,311
19.36% 23.48% 22.90% -4.18%
3,835,877132,329,458 157,947,485 195,037,943 239,701,833 229,690,812
2.56%
107,649,946 129,429,868 163,640,452115,260
13.12% 38.03% 13.24% 3.30%12,252,895 13,860,107 19,130,536 21,663,434 22,379,046
12,807,328 14,966,209 17,138,819 19,271,582 10,236,546
10,568 10,582 10,590 10,590 10,590500 500 500 500 500
6,170,567 3,485,796
-30,348
7,342,747 8,155,133 8,975,274 9,930,642 5,551,276894,820 1,106,526 1,282,822 1,605,931 1,022,607
3,352,232 3,891,903 1,804,2541,577,367 2,533,6054,010,139 5,383,997 5,386,604
1,960 8,281 -22,148 9,401
60.62% 32.31% 16.10%
1.75
Dec-1421.11
108.401,159.47
0.9210.80
61.57% 41.49% 15.60%
433,755 690,979 711,179 834,089
13.3516.9312.3719.99
1.60
1,120,716 1,811,337 5,631,617 3,056,679
1.1613.98
11.401.080.79
9.3512.32
19.48
20.2015.7120.00
389,9423,330,0841,579,327
1,145,572 1,850,907 2,618,905 3,027,466 1,423,713
1,145,572 1,850,907 2,618,905 1,423,713
1,120,716 1,811,337 5,631,617 3,056,679 1,321,105
3,027,4661,321,105
17.6313.91
-8.94
285.88
2,541,886 3,861,555 1,813,655
-
Dec-1757.18
2,113.220.86
Jun-18-
134.44
2.70
Dec-1649.46
247.301,806.47
0.9110.201.22
13.6919.5615.2820.002.84
34.96174.91
Dec-15
0.536.36
10.26
2,045.650.92
11.06
1,309.740.92
5,436,970 1,807,561 4,171,700 7,706,031 9,965,298
Dec-17
16.86% 14.52% 12.44%
Dec-14 Dec-15 Dec-16 Dec-17 Jun-18
5,131,692 49,525,977 9,008,204 11,511,889 12,330,109
-
55,000
110,000
165,000
220,000
275,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
12,25313,860
19,13121,663 22,379
2014 2015 2016 2017 Jun-18-448
4,118
8,683
13,248
17,814
22,379
TOTAL EQUITY (Bill. Rp)
12,80714,966
17,13919,272
10,237
2014 2015 2016 2017 Jun-18-385
3,546
7,477
11,409
15,340
19,272
TOTAL INTEREST INCOME (Bill. Rp)
1,146
1,851
2,619
3,027
1,424
2014 2015 2016 2017 Jun-18-61
557
1,175
1,792
2,410
3,027
PROFIT FOR THE PERIOD (Bill. Rp)
BPD JAWA BARAT & BANTEN TBK.
Company Profile
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. which is known as Bank BJB, is a commercial bank owned by The Provincial Government West Java, Provincial Government of Banten, all cities and regencies government in West Java and Banten areas, and public. Bank BJB is Indonesia’s first Regional Development Bank to have undertaken IPO, which was realized on July 8th, 2010.
Bank BJB is one of the local government-owned commercial banks in Indonesia which serves private customers, employees, cooperatives, local enterprises, state enterprises, along with other institutions both government and private.
Products of Bank BJB: Consumer Banking, Corporate and Commercial Banking, International Banking, and Micro Banking. Bank BJB also support customer’s business to develop by providing products and facilities of international banking transactions in order to support their export and import activities run smoothly and comfortable.
In 2017, awards for BJB: Good Performance in Delivering Positive Customer Experience, Top BUMD 2017 (Best Over All) Program TOP BUMD 2017, The TOP 50 Companies for 2017, Indonesia Presidential Award 2017, Top 5 Best Consumer Choice Regional, Top 10 GCG Issues in Banking Sector, etc.
BJB has direct ownership in the following subsidiaries: PT Bank Jabar Banten Syariah, PT BPR Intan Jabar, dan PT BPR Karya Utama Jabar.
The Bank’s head office is located at Bank BJB Tower, Jalan Naripan No. 12-14, Bandung 40111. As of December 31st, 2017, the Bank has 65 branch offices, 312 sub-branches, 342 cash offices and 162 payment points. As June 30th, 2018, the Group had 7.680 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BJBR
C O M P A N Y R E P O R T
BJBR
IDX LQ45 Index Members Profile 37
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BPD JAWA BARAT & BANTEN TBK.
Company Profile
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. which is known as Bank BJB, is a commercial bank owned by The Provincial Government West Java, Provincial Government of Banten, all cities and regencies government in West Java and Banten areas, and public. Bank BJB is Indonesia’s first Regional Development Bank to have undertaken IPO, which was realized on July 8th, 2010.
Bank BJB is one of the local government-owned commercial banks in Indonesia which serves private customers, employees, cooperatives, local enterprises, state enterprises, along with other institutions both government and private.
Products of Bank BJB: Consumer Banking, Corporate and Commercial Banking, International Banking, and Micro Banking. Bank BJB also support customer’s business to develop by providing products and facilities of international banking transactions in order to support their export and import activities run smoothly and comfortable.
In 2017, awards for BJB: Good Performance in Delivering Positive Customer Experience, Top BUMD 2017 (Best Over All) Program TOP BUMD 2017, The TOP 50 Companies for 2017, Indonesia Presidential Award 2017, Top 5 Best Consumer Choice Regional, Top 10 GCG Issues in Banking Sector, etc.
BJB has direct ownership in the following subsidiaries: PT Bank Jabar Banten Syariah, PT BPR Intan Jabar, dan PT BPR Karya Utama Jabar.
The Bank’s head office is located at Bank BJB Tower, Jalan Naripan No. 12-14, Bandung 40111. As of December 31st, 2017, the Bank has 65 branch offices, 312 sub-branches, 342 cash offices and 162 payment points. As June 30th, 2018, the Group had 7.680 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BJBR
C O M P A N Y R E P O R T
BJBR
38 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Finance (8) Listed Shares : Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Bahana securities :
PT CIMB Securities IndonesiaSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSKlemi Subiyantoro *)MuhadiRudhyanto Mooduto *)Suwarta *)Yayat Sutaryat *)
*) Independent Commissioners
BOARD OF DIRECTORSAhmad Irfan ISSUED HISTORYAgus Gunawan Listing TradingAgus Mulyana Type of Listing Date DateFermiyantiNia KaniaSuartini
AUDIT COMMITTEESuwartaErie FebrianMokhamad AnwarYayat Sutaryat
CORPORATE SECRETARYHakim Putratama
HEAD OFFICE
Phone : (021) 251-1448; 722-9777Fax : (021) 723-5212Homepage : www.bankbjb.co.idEmail : [email protected]
PT Datindo Entrycom
1. 2. 3. 4. 5.
6.
Arthaloka Building, 9th FloorJl. Jend. Sudirman Kav. 2Jakarta 10221
4. Public (<5%) 4,687,836,698 48.84%
F/I
No. Shares1. First Issue 2,424,072,500 08-Jul-10 08-Jul-102. Company Listing 7,175,255,754 08-Jul-10 08-Jul-10
25-Apr-11
3. Province of Bandung 520,589,856 5.42%
3. 4.
Province of West JavaRegency of Bandung
27-Apr-16 F2016 89.00 05-Apr-17
3,709,994,733680,906,967 7.09%
08-Apr-199908-Jul-2010
Shares
2.
BPD Jawa Barat dan Banten Tbk.
30-Apr-15 I
BJBR
19,774,616,203,2409,599,328,254
343.333
1. 38.65%
2.
F
FF
3.
F
20-Apr-1268.46 16-Apr-13 17-Apr-13
17-Apr-12 18-Apr-122012
4.
90.30
2.
09-May-11Year
13-Apr-1505-Apr-16
07-May-14
31-Mar-1671.60 08-Apr-15 09-Apr-15
2015
2010 59.67 19-Apr-11 20-Apr-11
78.10
1.
04-May-12
1.
2013
2017
5.
06-Apr-17 10-Apr-1707-Mar-18 08-Mar-18
2014
Bonus
01-Apr-1628-Apr-17 F26-Mar-18
03-May-13
12-Mar-18
F
61.07201119-Apr-13
84.80
16-Apr-14 17-Apr-14 22-Apr-14
56 | 19.8T | 0.30% | 74.71%
46 | 11.1T | 0.55% | 71.36%
IDX LQ45 Index Members Profile 39
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
1,125
734,308
23,609 232,877 159,22974,560 51,218
825
217,701 164,077815
336,676 296,141
317,025
820 28,190 193,528 168,713875 790 805 18,456 105,606 87,322
21
19 22
21
21,326
2,000 2,050 7,965 286,123 595,614
900
1,383,6901,725 1,555
21,633
940
31,588 395,646 362,870
1,610 33,693 555,674 876,8931,750 1,540 1,590 46,525 482,319 769,371
171,152 160,775
23,433 383,589
BPD Jawa Barat dan Banten Tbk.
573,048 1,158,080
(Thou. Sh.)
20
20
20 Jun-18 13
22 Jul-182,090 5,300 178,530
Freq.Month
761,9292,340 1,985 2,060 13,652 289,783 628,525
2,470 2,200 2,400
144,205 2,301,473 6,457,197
Volume
23,140
1,072,8873,510 1,505 3,390
325,249
(Million Rp)Value
(X)Closing Price
850,668
895
995
265,155 276,6391,535 1,075 1,425 35,579 522,621 649,680
965 33,760 329,699 312,138965 880 940
1,140
2,450
561,257370,644
2,1702,190 2,000
2,030 2,060 4,857 270,991
2,220
1,259,2302,520 2,150 2,210 27,836 1,712,033 4,748,592
17
2,220
1,022,616
1,097,57914,945 645,532
2,450 26,063 373,375 950,9812,260 2,490 16,688 454,336
1,468,522
2,010 2,020 29,330 429,123 959,536
245,959593,324
845 890875 33,961 568,184
910
219,103 187,211
673,023
800 11,020 118,022 91,468810 730 730
870 810
960
18 21
20
432,148 441,586
19,889 452,300 406,971
34,88326,554 400,814 362,925
192,311
23,135
830 22,348 461,285 402,865870 22,678 570,291
14,476
234,83416,934
618,838
481,912
15,528 249,660
462,504 369,508
1,045
Jan-14
Apr-14
240,546
20
22 23
790 795 17,259 184,150 151,952
965970 845 865
805 720 755
15,895 225,665 195,228
Mar-14
Apr-15
Jun-15
720
2,310 17,275
Nov-14Oct-14Sep-14 870
840 730 825 20,417
Sep-17
Jul-15
14,06630,88722,271
920 815 915High Low Close
1,070 945 21,409
BJBR
May-15 19
20 Sep-15 21 Aug-15 815 565 695
740 590 615
Mar-15Feb-15Jan-15
1,025 840
1,000 815 21 19
990 815 9801,010 930 1,000
19 Dec-15 780 705 755 14,891
21 Nov-15 21 Oct-15 805 585 755
795 700 710541,088 385,535244,040 182,319162,732 123,557
21 Apr-16 21 Mar-16
20 Feb-16 20 Jan-16
975 860 920 26,728
16 Aug-16 22 Jul-16
1,760 1,390 1,610 64,095
20 Jun-16 22 May-16 970 890 945 20,263
359,668 330,129745 870
22 Dec-16 20 Nov-16 1,610 1,385 1,550 32,247
21 Oct-16 21 Sep-16
19 Mar-17 22 Feb-17Jan-17 21 3,400 2,240 2,300 55,966 586,008 1,600,856
2,420 2,210 2,300 24,333 226,131 513,465
May-17 20 Apr-17 2,470 1,960 2,010 39,524
22 999,802 2,090,513
2,990 2,040 2,560 53,396 733,380 1,805,666
698,601 1,468,5732,500 1,925 2,350 34,130 579,143
15 Jul-17 21 Jun-17
2,300 1,980 2,070 34,724Aug-17
1,0251,920
Nov-17Oct-17
2,400
Apr-18
2,490
Mar-18Feb-18Jan-18 282,052
2,350 2,170 2,270 13,144
7.44 5.26 21.19 19.20 10.9727.72 25.09 20.71 19.10 24.96
7302,060
3,5101,925
7,8387,3523,6453,938
730 755 3,390 2,400
378 71242 244 246 238 138
1,175
755 3,390 2,400 2,060
3,400 2,400720 565 745
12,969 18,986 4,722
21
22 19
18 Dec-17
2,750 2,3802,700 2,390 2,600 21,196 400,201
22
19
645,756
2,110 1,920 2,060 8,476
515
2,206
1.06 0.94 3.41 2.30 1.79
240,821
Day
Feb-14
Dec-14
Jun-14May-14
Jul-14Aug-14
895
1,175
870 820
20
22
21
270
20
18
20
825
1,100 900 1,015
242
May-18
2014 2015 2016 2017 Jul-18
3,579 3,039
200
400
600
800
1,000
1,200
1,400
1,600
450
900
1,350
1,800
2,250
2,700
3,150
3,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBPD Jawa Barat dan Banten Tbk.Closing
Price* Volume (Mill. Sh)
91.5%
131.5%
37.2%
-45%
-
45%
90%
135%
180%
225%
270%
315%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Finance IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
40 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash on HandPlacements with Other BanksMarketable SecuritiesLoansInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
DepositsTaxes PayableFund BorrowingsOther LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal Interest IncomeGrowth (%)
Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)
Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
Jun-18
49,616,998 54,368,172 62,754,600 71,035,168 71,750,758
1,306,084
27,748 27,748 31,984 30,681
1,449,301102,318,457
1,044,844 1,023,314 2,740,397 2,925,337 2,954,279
Dec-15 Dec-16
BPD Jawa Barat dan Banten Tbk.
40,821
129,533 26,695 63,431 221434,617
BJBR
2,767,6784,764,263 3,739,128 12,786,575 17,689,162 8,674,378
2,402,588 2,215,341 2,513,053 2,107,998
Dec-14
2,077,55975,836,537 88,697,430
456,490 246,055
114,980,168 113,434,959
2,677,694 6,215,251
87,281,096 87,012,008
12.37%
1,408,121 1,271,269
4,000,000 4,000,000 4,000,000 4,000,000 4,000,0002,424,073 2,424,073 2,424,073 2,424,073 2,424,073
16.96% 15.36%
766,221 768,005 735,962 473,678
19.07% 14.40% 13.56% -1.83%
660,99863,884,725 76,068,471 87,019,826 98,820,526 97,013,778
-1.34%
53,487,890 66,822,171 79,153,531105,751
9.51% 24.71% 4.45% 10.16%7,083,607 7,757,218 9,674,228 10,104,975 11,131,988
8,791,820 10,084,451 10,677,875 11,487,572 5,813,109
9,696 9,696 9,696 9,696 9,696250 250 250 250 250
5,470,453 2,432,336
-68,674
4,330,222 5,108,209 4,599,263 5,194,717 2,641,628565,904 565,789 758,197 878,237 461,165
1,520,309 1,700,639 1,200,3101,415,835 1,811,2973,611,667 3,730,734 5,316,500
22,655 -44,899 -56,401 -39,177
27.93% -16.07% 11.86%
9.81
Dec-1471.60
115.11730.55
0.849.02
23.30% -16.49% 5.04%
318,455 385,434 310,683 420,560
17.8017.9613.6959.71
3.76
1,120,035 1,369,829 2,741,103 1,295,004
1.0511.99
9.811.561.48
15.8116.10
62.20
14.8010.5572.24
257,7031,463,9081,438,490
1,120,035 1,380,964 1,153,225 1,211,405 903,430
1,116,095 1,377,109 1,154,421 901,090
1,116,095 1,365,938 2,471,148 1,295,578 903,781
1,212,036907,272
20.6515.54
-12.74
125.00
1,766,398 1,631,965 1,161,133
-
Dec-1790.30
1,148.070.86
Jun-18-
92.93
11.23
Dec-1689.00
119.06997.72
0.859.001.13
11.9214.2410.8074.752.63
84.80142.02
Dec-15
0.808.12
8.71
1,042.150.869.78
800.020.86
568,461 12,838,700 9,206,598 8,037,656 5,198,013
Dec-17
14.70% 5.88% 7.58%
Dec-14 Dec-15 Dec-16 Dec-17 Jun-18
3,795,540 4,601,329 4,933,645 5,282,711 5,308,226
-
25,000
50,000
75,000
100,000
125,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
7,0847,757
9,674 10,10511,132
2014 2015 2016 2017 Jun-18-223
2,048
4,319
6,590
8,861
11,132
TOTAL EQUITY (Bill. Rp)
8,79210,084
10,67811,488
5,813
2014 2015 2016 2017 Jun-18-230
2,114
4,457
6,801
9,144
11,488
TOTAL INTEREST INCOME (Bill. Rp)
1,120
1,381
1,153 1,211
903
2014 2015 2016 2017 Jun-18-28
254
536
818
1,099
1,381
PROFIT FOR THE PERIOD (Bill. Rp)
SENTUL CITY TBK.
Company Profile
PT Sentul City Tbk. was established on April 16th, 1993 under the name of PT Sentragriya Kharisma. The Company listed on The Jakarta Stock Exchange (JSX) and The Surabaya Stock Exchange (BES) on July 28th, 1997. The scope of company activities include the areas of development, Trade, and Services. The company’s main Business Activities are general contractor (which consists of The construction of real State, Building, Office, apartements, shopping area, hospitals, schools), sale and purchase buildigns, placement of installations, impor-export, and Building cleaning service. The company has 17 subsidiaries, with ownership above 50%. To support self-sustaining town Concept, The Company has established and built a wide range of supporting facilities to give more added value to Sentul City. In 2017 the Company recieved an award: Green Property Award from Housing Estate Magazine , The Most Preferred Apartment Sentul Bogor 300-800 MIO from Rumah123.com, Property Indonesia Award 2017 with category The Prospective Condo Development in Bogor from Property Magazine Indonesia, and The 2nd Best Sales & Marketing 2017 from Economic Review Magazine. The company’s head Office is located at Menara Sudirman Building, Floor 25 and 27, Jl. Jend Sudirman Kav.60, Jakarta 12190. As of June 30th, 2018 the Company had 483 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
BKSL
IDX LQ45 Index Members Profile 41
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
SENTUL CITY TBK.
Company Profile
PT Sentul City Tbk. was established on April 16th, 1993 under the name of PT Sentragriya Kharisma. The Company listed on The Jakarta Stock Exchange (JSX) and The Surabaya Stock Exchange (BES) on July 28th, 1997. The scope of company activities include the areas of development, Trade, and Services. The company’s main Business Activities are general contractor (which consists of The construction of real State, Building, Office, apartements, shopping area, hospitals, schools), sale and purchase buildigns, placement of installations, impor-export, and Building cleaning service. The company has 17 subsidiaries, with ownership above 50%. To support self-sustaining town Concept, The Company has established and built a wide range of supporting facilities to give more added value to Sentul City. In 2017 the Company recieved an award: Green Property Award from Housing Estate Magazine , The Most Preferred Apartment Sentul Bogor 300-800 MIO from Rumah123.com, Property Indonesia Award 2017 with category The Prospective Condo Development in Bogor from Property Magazine Indonesia, and The 2nd Best Sales & Marketing 2017 from Economic Review Magazine. The company’s head Office is located at Menara Sudirman Building, Floor 25 and 27, Jl. Jend Sudirman Kav.60, Jakarta 12190. As of June 30th, 2018 the Company had 483 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
BKSL
42 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Property And Real Estate (61) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO : :
PT Trimegah Securindo Lestari :Securities Administration Bureau :
DIVIDEND ANNOUNCEMENTCash Recording Payment
BOARD OF COMMISSIONERS Dividend Cum Date Ex Date Date DateTranggono Ting *)Antonius Prijohandojo KristantoSoemarso Slamet Rahardjo *) ISSUED HISTORYSumarsono Listing Trading
*) Independent Commissioners Type of Listing Date Date
BOARD OF DIRECTORSDavid PartonoRickey Mabbun LeuterioRicky Kinanto Teh
AUDIT COMMITTEESoemarso Slamet RahardjoJonnardiRusdy Daryono
CORPORATE SECRETARYKwee Liana Kumala
HEAD OFFICE
Phone : (021) 879-26555Fax : (021) 879-26565Homepage : www.bukitsentul.co.idEmail : [email protected]
[email protected]@sentulcity.co.id
28. Warrant I 100 17-Apr-18 17-Apr-1829. Warrant I 15 26-Jun-18 26-Jun-1830. Warrant I 100 23-Jul-18 23-Jul-18
25. Warrant I 3,000 28-Mar-18 28-Mar-1826. Warrant I 105 09-Apr-18 09-Apr-1827. Warrant I 83 13-Apr-18 13-Apr-18
22. Warrant I 31,500 16-Nov-17 16-Nov-1723. Warrant I 70,000 23-Nov-17 23-Nov-1724. Warrant I 4 16-Mar-18 16-Mar-18
19. Right Issue 230,391,078 18-Apr-17 18-Apr-1720. Right Issue 109,542,800 21-Apr-17 21-Apr-1721. Right Issue 20,271,244,865 16-May-17 16-May-17
9. Warrant 25,000 05-Aug-10 05-Aug-1010. Warrant 142,500 06-Aug-10 06-Aug-10
Warrant 924,801 09-Aug-10 09-Aug-10
6. Add. Listing without RI 507,508,598 02-Oct-09 02-Oct-097. Right Issue 15,025,512,897 01-Feb-10 01-Feb-108. Warrant 850,105 03-Aug-10 03-Aug-10
Right Issue 4,004,000,000 03-Aug-99 03-Aug-994. Reverse Stock Split -4,075,500,000 01-Aug-06 01-Aug-065. Right Issue 8,151,000,000 10-Oct-06 10-Oct-06
1. 2. 3. 4.
3.
Sentul City BuildingJl. M. H. Thamrin Kav. 8 Bogor 16810
Bonus F/IYear
0.25 28-Sep-15 29-Sep-15 01-Oct-15 20-Oct-15 F
No. Shares1. First Issue 400,000,000 28-Jul-97 28-Jul-972. Company Listing 1,030,000,000 28-Jul-97 28-Jul-973.
3. Jonathan Tahir 3,354,177,360 6.07%4. Public (<5%) 21,347,349,098 38.63%
PT Sakti Generasi PerdanaStella Isabella Djohan
21,571,244,8658,985,886,300 16.26%
16-Apr-199328-Jul-1997
Shares
3.
2.
BKSL
6,962,590,873,09855,258,657,723
8.707
1. 39.04%2.
Sentul City Tbk.
1.
2.
11.
PT Sirca Datapro Perdana
1.
2013
13. Warrant 1,097,555,109 11-Aug-10 11-Aug-1014. Add. Listing without RI 2,854,000,000 19-Aug-11 19-Aug-11
12. Warrant 2,400,886,000
13-Apr-1718. Right Issue 22,976,410 17-Apr-17 17-Apr-17
15. Add. Listing without RI 3,139,690,500 29-Dec-15 29-Dec-1516. Right Issue 9,460,032 11-Apr-17 11-Apr-1717. Right Issue 78,342,121 13-Apr-17
10-Aug-10 10-Aug-10
131 | 6.96T | 0.10% | 88.03%
41 | 11.7T | 0.58% | 68.54%
IDX LQ45 Index Members Profile 43
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
2,530,653 329,462
1,825,744 358,6453,456,873 533,057
22 107 13
6,509,978 785,718
0.75 0.69
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
351,278
3,671,228 415,650
3,771,592
26,669
1,603,996 267,186
63,369
110 56,098146 97 126 112,041Jul-18
189 138 141 79,265210 185 187
151
156
165
121
119 104 24,203
High Low
5,672,940
48,082
2,362,395238 179 188 101,539 9,205,873 1,997,446
158 127 130
147 42,495 6,049,308 1,543,612220 148 206 122,575 12,524,788
1,324,808
13729,934
1,514,421 138,178
97 16,438 1,136,914 140,181
2,549,395 191,3871,676,080 132,230
770,250 57,2442,932,287 314,378
22,93114,812
34,787
584,080
4,363,087 382,718
97
4,895,108
618,491
835,158
22 23
20
20
20
21
19 22
21
18 21 18
85
3,200,458 262,055
93 22,594 3,072,463 278,669
19
20
20
16
20,603 1,365,470 144,856
115 28,328 3,465,676 347,73699 2,793,501
117 85
27,374 2,680,219
4,085,875 760,510
33,635 4,195,507 542,544
47,18040,374 1,838,418 283,564
310,871
67,841
1,305,267 147,2392,604,812 318,387
6,817,436 711,434
453,8582,468,975
8,081,335 986,451
341,470
152 112
Close
Jul-14Aug-14
138
178 149 155
204 165 181172
174 137 147170194
147
Dec-14
Jun-14May-14
100 82 89 40,823
119 73,510
101 21,023
83 106
130 110 119 31,18297
Nov-14Oct-14Sep-14 120
145
100
104 58 92 130 126
165 23882 52 53
204
86 56 75
103 89
147126Apr-15
104 115
115 97 99
152 128
Sep-15
Apr-16
Aug-16
BKSL Sentul City Tbk.
21 19
Jun-15 96 18,110 2,508,074 248,90598 85 87 12,192Jul-15
113 121
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 89 57 61
21
19 Dec-15 66 52 58 16,482
21 Nov-15 21 Oct-15 84 72 74
75 62 62
3,608,066 266,180
14,754 765,505 58,700
21 Mar-16
20 Feb-16 20 Jan-16
66 53 57 20,790 2,242,577 129,16583 5687 70 80 34,148 3,705,208 293,244
70 40,439
61 53 56 7,825 1,078,462 61,364
22 Jul-16
121 93 97 53,991
20 Jun-16 22 May-16 92 77 85 26,946
94 83 88 44,421 5,009,311 481,75096
6,910,684 717,554
Dec-16 20 Nov-16 100 85 95 53,071
21 Oct-16 21 Sep-16
600,211433,117
6,395,84698 87 92 37,865 4,629,783
93 26,610 2,908,868 280,87796 89 91 24,855 2,209,714 192,881
106 89
22
19 Mar-17 22 Feb-17Jan-17 21 95 89 90 17,399 1,923,835 174,383
105 90 97 41,080 5,338,686 524,712211,960100 88 96 28,537 2,253,012
17 May-17 20 Apr-17 98 87 88 17,302 1,697,552 154,822
89 74 75 16,684 1,342,093 107,640Jun-17 78 15 72 74 15,490 932,920 70,497Jul-17 21
Oct-17
99 70 92 52,419
63,890138
19 Aug-17
22 157 125161 130 149 48,085 4,194,818
22 Sep-17
143 58,873 4,162,656
18 Dec-17 406,37422
91 150 78,727 10,217,5012014 2015 2016 2017 Jul-18
5,383 2,736 3,997 5,396 7,91041,561 42,10346,99444,97125,765
514 259 394
21 21
22 19
Jun-18
15297
104 58 92 130
468 562242
126
12170
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
244 246156
20
105.94 40.38 22.86 64.80 13.9616.29 13.36 24.89 14.52 14.330.47 0.31 0.47
Day
Feb-1420
20 20 180 150 170 2,724,375 453,95850,788
25,046
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
30
60
90
120
150
180
210
240
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeSentul City Tbk.Closing
Price* Volume (Mill. Sh)
29.5%
-22.2%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
44 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanubrata Sutanto Fahmi Bambang & Partners (Member of BDO International Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
13.78% 1.92% 31.85%
159,171138,002 190,290 181,831 213,102 211,920
Dec-15 Dec-16 Dec-17 Mar-18
5,378,817 2,091,136 2,195,886 2,137,378
9,796,065 11,145,897 15,231,842- -
4,119,241 4,276,225 4,276,225 6,348,421 6,348,421
5.46% 9.32% 38.86% 1.28%
2,000 & 400 & 100 2,000 & 400 & 100 2000 & 400 & 100 & 50 2000 & 400 & 100 & 50 2000 & 400 & 100 & 50
961,279
Dec-16Dec-15Dec-14
-
- - 63,101
28.20%
2,190,289
BKSL
295,967634,592 610,147 953,216 1,270,667 1,111,777
568,155 306,773 587,661 237,681
Dec-14
1.70%
4,199,257 5,034,486 5,162,466212,959 169,723
Sentul City Tbk.
-
-1.30
197.820.370.580.42
-
329,842 466,828 661,806 92,628
712,472 559,801 1,206,575 1,623,485
-8.64%
324,193 229,959 739,747 961,679 245,368
68,507 62,046 562,391 468,310 125,796
180,985 204,547 656,996 608,713
5.72
0.410.700.550.940.66
45.5025.40
0.340.51
-3.64
291.56
0.59
1,040,812 1,565,650 2,028,890 2,153,5716,210,828 6,549,719 7,160,249 9,942,555 10,069,376
158,306
287.881.79
Mar-18
125,716
34.55%115.54%
Dec-17
-
0.340.51
-
Dec-14 Dec-15
189.65
-Dec-16 Dec-17
-13.57
-16.28
207.320.37
337,996-21.43%
13.02% 221.20%
27,780 373 -36 80
-112,478 -142,501 -94,605 -140,403 -32,510
-7.35%
--
54.4546.61
--
1.2572.60
0.83
41.0836.5411.02
3.134.71
59.2437.4928.86
-
4.957.85
61.3146.8437.19
-
388,280
13,500,000 14,000,000 13,500,000 14,000,000 14,000,000
811.94% -16.69%
34,537
161,975
-14,977,041
Mar-18
31,397 34,537 34,537 34,537
19.89% 2.54%
11,359,506
3,585,238 4,596,177224,641 406,106 388,848
-
40,788 66,937 562,231 466,871 125,71653,331 55,050 564,105 463,240 124,681
40,727 562,427
25,412143,208
-249468,55961,674
51.43%
53,270 49,610 564,302 464,928 124,681
82,752 352,965 87,063
-
3,250
6,500
9,750
13,000
16,250
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
6,211 6,5507,160
9,943 10,069
2014 2015 2016 2017 Mar-18-201
1,853
3,907
5,961
8,015
10,069
TOTAL EQUITY (Bill. Rp)
712560
1,207
1,623
338
2014 2015 2016 2017 Mar-18-32
299
630
961
1,292
1,623
TOTAL REVENUES (Bill. Rp)
41 62
562
469
126
2014 2015 2016 2017 Mar-18-11
103
218
333
448
562
PROFIT FOR THE PERIOD (Bill. Rp)
BANK MANDIRI (PERSERO) TBK.
Company Profile
Bank Mandiri was formed on 2 October 1998, as part of the government of Indonesia’s bank restructuring program. Bank Mandiri is the largest bank in Indonesia. Bank Mandiri offers a comprehensive range of financial solutions to private and state-owned large and medium corporations, small and micro businesses as well as retail consumers.
Bank Mandiri has six business segments: Consumer Banking, Micro Banking, Commercial Banking, Corporate Banking, Treasury and Financial Institutions.
Bank Mandiri took the initiative to become one of the institutions who implements the green banking program as a way to realize the green economy concept for the banking sector, carried out accordingly to the regulations of Bank Indonesia and the Ministry of Environment and Forestry. By definition, the green economy concept encourages any kind of economic activity to pay close attention to environmental sustainability by minimizing the impact of business activities on the surrounding environment. One of the implementations of the green economy concept is through Bank Mandiri green banking program that the Company has been undertaking to achieve business sustainability through provision of environmentally friendly loan portfolio as well as operational activities.
As of December 31st, 2017 structure and the number of domestic and overseas offices of Bank Mandiri (Total 2,631 offices) are as follows: 12 the domestic territory Office, Branches in the country: 83 Area Offices, 1,293 Branch Offices, 1,074 Mandiri Mitra Usaha Offices, 177 Cash Outlets. 6 Overseas branches (Cayman Islands, Singapore, Hong Kong, Timor Leste, Shanghai (China) and 1 remittance office in Hong Kong).
Bank Mandiri received a number of awards in 2017: The Best FX Provider 2018 – in Indonesia, Silver Champion of Jabodetabek WOW Service Excellence Award, The Highest Growing Bank in Mortgages Primary Market, Gratification Award, etc.
The Company’s head office is domiciled in Jakarta and located at Jln. Jenderal Gatot Subroto Kav. 26-38, Jakarta 12190. Total number of Bank Mandiri employees as of June 30th, 2018, was 38,559.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BMRI
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 45
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BANK MANDIRI (PERSERO) TBK.
Company Profile
Bank Mandiri was formed on 2 October 1998, as part of the government of Indonesia’s bank restructuring program. Bank Mandiri is the largest bank in Indonesia. Bank Mandiri offers a comprehensive range of financial solutions to private and state-owned large and medium corporations, small and micro businesses as well as retail consumers.
Bank Mandiri has six business segments: Consumer Banking, Micro Banking, Commercial Banking, Corporate Banking, Treasury and Financial Institutions.
Bank Mandiri took the initiative to become one of the institutions who implements the green banking program as a way to realize the green economy concept for the banking sector, carried out accordingly to the regulations of Bank Indonesia and the Ministry of Environment and Forestry. By definition, the green economy concept encourages any kind of economic activity to pay close attention to environmental sustainability by minimizing the impact of business activities on the surrounding environment. One of the implementations of the green economy concept is through Bank Mandiri green banking program that the Company has been undertaking to achieve business sustainability through provision of environmentally friendly loan portfolio as well as operational activities.
As of December 31st, 2017 structure and the number of domestic and overseas offices of Bank Mandiri (Total 2,631 offices) are as follows: 12 the domestic territory Office, Branches in the country: 83 Area Offices, 1,293 Branch Offices, 1,074 Mandiri Mitra Usaha Offices, 177 Cash Outlets. 6 Overseas branches (Cayman Islands, Singapore, Hong Kong, Timor Leste, Shanghai (China) and 1 remittance office in Hong Kong).
Bank Mandiri received a number of awards in 2017: The Best FX Provider 2018 – in Indonesia, Silver Champion of Jabodetabek WOW Service Excellence Award, The Highest Growing Bank in Mortgages Primary Market, Gratification Award, etc.
The Company’s head office is domiciled in Jakarta and located at Jln. Jenderal Gatot Subroto Kav. 26-38, Jakarta 12190. Total number of Bank Mandiri employees as of June 30th, 2018, was 38,559.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BMRI
C O M P A N Y R E P O R T
46 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Finance (8) Listed Shares : Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT. Danareksa Sekuritas (Affiliated) DIVIDEND ANNOUNCEMENTPT. ABN AMRO Asia Securities Indonesia Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSHartadi Agus SarwonoArdan AdiperdanaAskolaniBangun Sarwito Kusmulyono *)Goei Siauw Hong *)Imam Apriyanto PutroMakmur Keliat *)R. Widyo Pramono
*) Independent Commissioners
BOARD OF DIRECTORSKartika WirjoatmodjoAgus Dwi HandayaAhmad Siddik BadruddinAlexandra AskandarDarmawan JunaidiDonsuwan Simatupang ISSUED HISTORYHery Gunardi Listing TradingPanji Irawan Type of Listing Date DateRico Usthavia FransRoyke Tumilaar :
Sulaiman Arif Arianto :
AUDIT COMMITTEE :
Bangun Sarwito Kusmulyono :
Bambang Ratmanto :
Budi Sulistio :
Goei Siauw Hong :
Hartadi Agus Sarwono :
Makmur Keliat
CORPORATE SECRETARYRohan Afas
HEAD OFFICE
Phone : (021) 526-5045Fax : (021) 5274477; 527557Homepage : www.bankmandiri.co.idEmail : [email protected]
11. MSOP Conversion II 44,125 02-Jun-10 02-Jun-1012. Right Issue 2,313,505,257 02-Mar-11 02-Mar-1113. Stock Split 23,333,333,333 13-Sep-17 13-Sep-17
8. MSOP Conversion I & III 129,311,724 T: 14-May-07 28-May-089. MSOP Conversion II & III 33,502,868 T: 14-Nov-07 19-May-10
10. MSOP Conversion III 86,224,280 T: 19-Nov-07 16-Dec-10
5. MSOP Conversion I & II 32,316,636 T: 11-Dec-06 15-Dec-066. MSOP Conversion I 10,547,213 T: 21-Mar-07 16-Jul-087. MSOP Conversion I, II & III 105,564,065 T: 10-May-07 02-Jun-08
Company Listing 16,900,000,000 T: 14-Jul-03 30-Dec-033. MSOP Conversion 598,938,831 T: 26-Jul-04 09-Jan-074. Partial Delisting 1 % -9,955,000 06-Dec-05 06-Dec-05
PT Datindo Entrycom
1. 2. 3. 4. 5. 6.
3. 4. 5.
2. 3.
Mandiri Plaza Jl. Jend. Gatot Subroto Kav. 36 - 38
Bonus F/IYear
50.00 16-Dec-03 17-Dec-03 19-Dec-03 30-Dec-03 I
No. Shares1. First Issue 2,900,000,000 14-Jul-03 14-Jul-032.
1.
11-Jun-0421-Dec-04
1.
5. 6.
14-Jun-04
Republic of IndonesiaPublic (<5%)
12-Jun-09 F2009 19.26 02-Dec-09
199.33
28,000,000,00018,199,999,998 39.39%
2014 212.91
11.
02-Oct-199814-Jul-2003
115.00
4.
Jakarta 12190
Bank Mandiri (Persero) Tbk.
23-Mar-15 24-Mar-15 17-Apr-15 I
03-Jul-08 F
2013 234.05 26-Mar-14 27-Mar-14 01-Apr-14
BMRI
307,229,999,986,70046,199,999,998
2,003.815
1. 60.61%
16-Jun-04
7.
FI
FF
8.
15-Apr-14 F
I
Shares
16-Jun-0514.85 14-Jun-06 15-Jun-06
13-Jun-05 14-Jun-052005
9. 10.
30-Jun-04
05-Jun-1216-May-13
19.64
2.
F
30-Dec-04
2015
2003
24-Jun-0829-May-09
29-Jun-07
26-May-09186.00 19-Jun-08 20-Jun-08
2008
2004 60.00 16-Dec-04 17-Dec-04
2012
26-Mar-15
70.02
7. 8.
6.
24-Jun-05
29-Apr-13
2006
2016261.45 29-Mar-16 30-Mar-16 01-Apr-16
F2017
2010
28-Mar-18 29-Mar-18 03-Apr-18 20-Apr-18
2.
01-May-13
03-Dec-09 07-Dec-0921-Dec-10 22-Dec-10
2007
2003
27-May-09
2011 104.97120.60
F
F
22-Dec-09 I30-Dec-10
30-Jun-06
27-Dec-10
F
70.50200419-Jun-06
88.55
2010 20-Jun-1115-May-12 16-May-12 22-May-12 F
19-Jun-07 20-Jun-07 22-Jun-07
22-Apr-16
30-Jun-11 F15-Jun-11 16-Jun-11
266.27 21-Mar-17 22-Mar-17 24-Mar-17 13-Apr-17199.03
26-Apr-13
6 | 307.2T | 4.59% | 35.68%
4 | 89.0T | 4.46% | 21.18%
IDX LQ45 Index Members Profile 47
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
9,525
623,662
117,687 957,499 8,726,356574,228 4,839,637
9,625
651,302 6,403,39710,725
721,520 8,037,833
4,499,144
10,050 91,798 706,310 7,092,45510,400 9,275 9,525 78,628 566,167 5,596,610
21
19 22
21
70,026
6,525 7,050 135,827 1,352,712 9,427,562
9,375
12,388,11111,750 10,500
75,800
8,850
103,785 640,026 6,220,689
11,200 98,909 533,559 5,996,90111,650 10,750 11,475 78,139 491,642 5,446,069
620,912 5,630,533
63,648 481,137
Bank Mandiri (Persero) Tbk.
1,011,407 7,469,452
(Thou. Sh.)
20
20
20 Jun-18 13
22 Jul-186,850 76,823 767,485
Freq.Month
6,900,6918,475 7,525 7,675 93,829 987,194 7,934,761
8,100 7,300 8,000
70,688 372,585 4,051,933
Volume
80,833
6,719,55911,725 10,500 11,575
831,900
(Million Rp)Value
(X)Closing Price
1,108,750
9,600
10,375
483,413 4,461,30510,475 9,325 10,100 101,843 895,356 8,894,030
10,300 79,327 646,595 6,486,96310,450 9,200 9,650
9,700
12,025
7,515,2985,268,917
6,9757,450 6,425
6,250 6,650 99,178 1,164,833
7,625
5,915,60512,850 12,150 12,750 44,727 283,347 3,545,827
17
7,650
5,611,621
9,016,25562,201 834,133
7,050 72,621 1,130,306 7,793,1886,925 7,400 77,161 1,239,339
6,343,226
11,200 11,700 65,917 518,324 6,014,235
428,152638,748
10,700 10,77510,750 80,765 7,347,327
11,725
585,096 5,798,770
7,503,307
10,525 54,054 359,724 3,761,63310,875 10,125 10,775
10,650 10,025
9,525
18 21
20
821,343 7,785,861
65,366 563,345 6,593,778
83,06867,908 527,196 5,392,549
4,418,807
91,426
10,250 87,146 885,176 9,132,24810,375 59,900 443,282
62,399
6,330,15176,609
758,989
4,620,858
57,885 416,710
515,375 5,623,454
9,450
Jan-14
Apr-14
5,146,324
20
22 23
9,825 10,075 67,815 578,571 5,988,220
9,82510,825 9,775 10,175
10,375 9,300 10,350
76,373 650,120 5,508,866
Mar-14
Apr-15
Jun-15
10,100
8,150 91,640
Nov-14Oct-14Sep-14 10,700
11,375 10,600 11,000 66,447
Sep-17
Jul-15
74,76592,67386,552
9,525 7,600 8,700High Low Close
10,250 9,000 87,370
BMRI
May-15 19
20 Sep-15 21 Aug-15 10,075 8,125 9,100
9,000 7,150 7,925
Mar-15Feb-15Jan-15
12,550 10,350
10,825 9,350 21 19
12,300 10,950 12,00012,475 11,750 12,475
19 Dec-15 9,250 8,450 9,250 66,540
21 Nov-15 21 Oct-15 9,650 7,675 8,700
9,275 8,150 8,500647,562 5,819,148621,608 5,408,876386,816 3,436,104
21 Apr-16 21 Mar-16
20 Feb-16 20 Jan-16
10,400 9,175 9,550 96,936
16 Aug-16 22 Jul-16
11,950 10,200 11,225 110,757
20 Jun-16 22 May-16 9,875 8,650 9,025 82,283
776,545 7,514,5529,000 9,600
22 Dec-16 20 Nov-16 11,900 10,025 10,500 105,708
21 Oct-16 21 Sep-16
19 Mar-17 22 Feb-17Jan-17 21 11,600 10,900 10,900 58,199 353,534 3,936,579
11,600 10,900 11,300 70,997 549,633 6,175,257
May-17 20 Apr-17 12,425 11,400 11,700 60,748
22 416,102 5,527,186
13,675 13,050 13,100 63,733 404,008 5,339,932
449,776 5,309,85813,300 11,500 12,600 76,415 489,638
15 Jul-17 21 Jun-17
13,650 12,675 13,650 63,234Aug-17
12,5506,250
Nov-17Oct-17
8,300
Apr-18
7,600
Mar-18Feb-18Jan-18 1,292,811
9,050 7,925 8,300 80,550
13.05 10.51 16.86 18.09 12.6127.72 25.09 20.71 19.10 24.96
10,7756,650
11,9506,500
7,3857,6747,3277,379
5,388 4,625 5,788 8,000
780 678242 244 246 238 138
11,000
9,250 11,575 8,000 6,650
13,675 9,0507,600 7,150 8,650
78,310 70,529 54,897
21
22 19
18 Dec-17
7,150 6,57513,325 6,500 6,725 63,959 716,539
22
19
10,380,113
8,125 6,500 7,125 100,126
1,073
7,408
2.54 1.81 1.77 2.20 1.83
701,451
Day
Feb-14
Dec-14
Jun-14May-14
Jul-14Aug-14
11,000
10,350
10,250 9,625
20
22
21
967
20
18
20
9,725
9,650 8,400 9,100
872
May-18
2014 2015 2016 2017 Jul-18
72,645 73,668
30
60
90
120
150
180
210
240
1,250
2,500
3,750
5,000
6,250
7,500
8,750
10,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBank Mandiri (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
91.5%
64.2%
37.2%
-20%
-
20%
40%
60%
80%
100%
120%
140%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Finance IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
48 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash on HandPlacements with Other BanksMarketable SecuritiesLoansInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
DepositsTaxes PayableFund BorrowingsOther LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal Interest IncomeGrowth (%)
Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)
Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
Jun-18
505,394,870 564,393,595 56,551,643 678,292,520 711,401,289
11,557,238
766,524 646,753 829,945 2,690,202
15,014,2181,038,706,009
8,928,856 9,761,688 35,663,290 36,618,753 36,522,897
Dec-15 Dec-16
Bank Mandiri (Persero) Tbk.
3,573,766
2,131,616 1,258,792 1,009,832 1,390,69233,764,671
BMRI
20,704,56361,117,605 37,320,863 73,616,927 74,600,803 55,189,809
25,109,124 22,906,775 24,268,563 28,008,308
Dec-14
17,837,686855,039,673 910,063,409
24,227,104 35,882,757
1,124,700,847 1,155,547,664
35,703,679 47,515,194
753,822,372 751,745,681
8.28%
11,239,398 11,292,727
16,000,000 16,000,000 16,000,000 32,000,000 16,000,00011,666,667 11,666,667 11,666,667 23,333,333 11,666,667
6.44% 14.14%
16,370,686 15,810,036 20,496,377 21,752,898
-1.87% 12.00% 7.70% 3.23%
14,189,412750,195,111 736,198,705 824,559,898 888,026,817 916,725,792
2.74%
600,980,756 634,968,568 711,399,4261,875,141
13.97% 28.35% 10.85% 0.02%104,844,562 119,491,841 153,369,723 170,006,132 170,042,142
62,637,942 71,570,127 76,709,888 79,501,530 38,823,673
23,333 23,333 23,333 46,667 23,333500 500 500 500 500
35,013,749 17,348,301
-12,888
23,505,518 26,207,024 24,884,519 27,174,371 12,258,94914,687,815 18,378,678 19,286,425 22,281,641 12,346,544
18,612,727 27,169,751 15,730,30225,978,106 26,338,97225,374,351 40,539,879 31,268,198
29,909 30,458 -39,762 -31,983
1.39% -29.33% 45.97%
1.98
Dec-14212.91851.65
4,493.340.887.16
2.41% -30.74% 46.37%
5,353,232 5,217,032 3,922,802 5,713,821
17.7036.8029.5530.00
2.49
21,482,680 20,446,829 40,345,048 23,321,035
1.9112.61
6.162.322.42
19.7041.47
25.00
34.1826.9745.00
3,119,28918,572,96526,008,015
20,654,783 21,152,398 14,650,163 21,443,042 12,579,030
19,871,873 20,334,968 13,806,565 12,178,075
20,699,770 19,658,155 39,484,138 22,491,109 9,402,846
20,639,6839,743,738
40.5232.40
-32.97
442.28
26,369,430 27,156,863 15,698,319
-
Dec-17199.03
7,287.520.79
Jun-18-
521.92
2.83
Dec-16266.27591.71
6,572.990.795.381.419.55
24.2619.1045.002.30
261.45871.50
Dec-15
1.097.40
5.39
3,642.990.795.22
5,121.080.81
40,465,158 43,641,564 55,419,454 59,609,972 58,851,739
Dec-17
14.26% 7.18% 3.64%
Dec-14 Dec-15 Dec-16 Dec-17 Jun-18
74,042,745 89,224,718 96,930,793 111,357,522 114,247,740
-
232,500
465,000
697,500
930,000
1,162,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
104,845119,492
153,370170,006 170,042
2014 2015 2016 2017 Jun-18-3,401
31,288
65,976
100,665
135,354
170,042
TOTAL EQUITY (Bill. Rp)
62,63871,570
76,710 79,502
38,824
2014 2015 2016 2017 Jun-18-1,590
14,628
30,847
47,065
63,283
79,502
TOTAL INTEREST INCOME (Bill. Rp)
20,655 21,152
14,650
21,443
12,579
2014 2015 2016 2017 Jun-18-429
3,946
8,320
12,694
17,069
21,443
PROFIT FOR THE PERIOD (Bill. Rp)
BARITO PACIFIC TBK.
Company Profile
PT Barito Pacific Tbk. was established on 1979 under the name of PT Bumi Raya Pura Mas Kalimantan. The Company started its commercial operations in 1983 as an integrated wood-based company. Moreover, Barito Pacific was highly regarded in forestry and timber industry in the '80s. As of August 29th, 2007, the Company changed its name to PT Barito Pacific Tbk.
The Company’s business sectors and type of product: Forestry, Plantation, Mining, Industry, Property, Trading, Renewable Energy, and Transportation. Some main products and services produced by the Company’s subsidiaries are feedstocks for the downstream plastics industry (ethylene, propylene, pygas, and mixed C4), plantation commodities (palm oil, and their derivatives), property rental (office and hotel), and so forth.
The Company has ownership of subsidiaries in the field of petrochemicals, forestry and wood processing industries, industrial plantations, glue (adhesive), property, plantations, etc.
In 2017 the company received awards: Green Industry Award 2017, CAP received Silver Award for Manufacture Company category in the Operational Excellence Conference 2017 (OPEXCON17) by SSCX International, Styrindo Mono Indonesia (SMI), received TPM Excellence Award Japan Institute of Plant Maintenance, CAP received Gold Award in the 2017 Responsible Care Award held by Responsible Care Indonesia (RCI), etc.
The Company is domiciled in Banjarmasin with its plants located in Jelapat, Banjarmasin. The Company’s office in Jakarta is located at Wisma Barito Pacific Tower B, 8th. Floor , Jl. Letjen S. Parman Kav. 62-63 Jakarta 11410. As of March 31st, 2018, the Company and subsidiaries had 2,407 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T C O M P A N Y R E P O R T
BRPT
IDX LQ45 Index Members Profile 49
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BARITO PACIFIC TBK.
Company Profile
PT Barito Pacific Tbk. was established on 1979 under the name of PT Bumi Raya Pura Mas Kalimantan. The Company started its commercial operations in 1983 as an integrated wood-based company. Moreover, Barito Pacific was highly regarded in forestry and timber industry in the '80s. As of August 29th, 2007, the Company changed its name to PT Barito Pacific Tbk.
The Company’s business sectors and type of product: Forestry, Plantation, Mining, Industry, Property, Trading, Renewable Energy, and Transportation. Some main products and services produced by the Company’s subsidiaries are feedstocks for the downstream plastics industry (ethylene, propylene, pygas, and mixed C4), plantation commodities (palm oil, and their derivatives), property rental (office and hotel), and so forth.
The Company has ownership of subsidiaries in the field of petrochemicals, forestry and wood processing industries, industrial plantations, glue (adhesive), property, plantations, etc.
In 2017 the company received awards: Green Industry Award 2017, CAP received Silver Award for Manufacture Company category in the Operational Excellence Conference 2017 (OPEXCON17) by SSCX International, Styrindo Mono Indonesia (SMI), received TPM Excellence Award Japan Institute of Plant Maintenance, CAP received Gold Award in the 2017 Responsible Care Award held by Responsible Care Indonesia (RCI), etc.
The Company is domiciled in Banjarmasin with its plants located in Jelapat, Banjarmasin. The Company’s office in Jakarta is located at Wisma Barito Pacific Tower B, 8th. Floor , Jl. Letjen S. Parman Kav. 62-63 Jakarta 11410. As of March 31st, 2018, the Company and subsidiaries had 2,407 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T C O M P A N Y R E P O R T
BRPT
50 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Basic Industry& Chemicals (3) Listed Shares : Industry Sub Sector : Chemicals (34) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT MakindoSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSPrajogo PangestuAlimin Hamdy *)Harlina Tjandinegara
*) Independent Commissioners
BOARD OF DIRECTORSAgus Salim Pangestu ISSUED HISTORYAndry Setiawan Listing TradingDavid Kosasih Type of Listing Date DateRudy Suparman
AUDIT COMMITTEEAlimin HamdyDikdik SugihartoKurniadi
CORPORATE SECRETARYSalwati Agustina
HEAD OFFICE
Phone : (021) 530-6711Fax : (021) 530-6680Homepage : www.barito-pacific.comEmail : [email protected]
14. Right Issue II 601,000,000 28-Jun-18 28-Jun-18
11. Right Issue I 1,683,530 21-Jun-18 21-Jun-1812. Right Issue I 46,933,612 26-Jun-18 26-Jun-1813. Right Issue I 27,445,497 27-Jun-18 27-Jun-18
8. Right Issue 4,362,432,990 02-Jan-08 02-Jan-089. Stock Split 6,979,892,784 12-Jul-17 12-Jul-17
10. Right Issue I 3,154,738,671 20-Jun-18 20-Jun-18
21-Oct-94 21-Oct-945. Add. Listing without RI 1,369,425,752 27-Dec-02 27-Dec-026. Partial Delisting -155,913,126 14-Feb-03 14-Feb-037. Add. Listing without RI 3,947,168 28-Aug-03 28-Aug-03
1. 2. 3.
3. 4.
Wisma Barito Pacific Tower B, 8th FloorJl. Letjen S. Parman Kav. 62-63Jakarta 11410
No. Shares1. First Issue 85,000,000 01-Oct-93 01-Oct-932. Company Listing 610,150,000 01-Oct-93 31-May-943. Koperasi 4,850,000 01-Oct-93 31-May-004. Bonus Shares 700,000,000
03-Aug-94 FBS
Bonus
2.
199426-Jul-94
Prajogo PangestuPrajogo
12,083,547,7311,045,000,000
1.
Barito Pacific Tbk.
Year Shares
20-Oct-9427-Jul-94 03-Sep-94
20-Sep-941 : 1 12-Sep-94 13-Sep-94133.001993
BRPT
26.21%
F/I
142.140
1. 67.92%
3. Public (<5%)
PT Sirca Datapro Perdana
2.
01-Sep-95 F27-Aug-96 F01-Sep-97
4,663,039,147
32,291,730,183,57017,791,586,878
5.87%04-Apr-197901-Oct-1993
24-Jul-97 01-Aug-97 F2017 24.43 26-Jun-18 27-Jun-18 29-Jun-18 18-Jul-18 F
1994 50.00 26-Jul-95 27-Jul-95 04-Aug-951995 50.00 18-Jul-96 19-Jul-96 29-Jul-961996 55.00 23-Jul-97
3.
1. 2.
33 | 32.3T | 0.48% | 65.85%
33 | 16.0T | 0.80% | 62.97%
IDX LQ45 Index Members Profile 51
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
17
20 18
17
21
22
19
2,480 2,080 2,12013 22 Jul-18
18 Dec-17
2,080 1,8201,475,941 22
2016 2017
20
Mar-14Feb-14
Aug-17
2,670
22
Jul-14Aug-14
Day
High Low Close
357 339 340
Month
20
0.16 0.06 0.57 1.15 1.14
14
16
3,090
19
856,380
2,620 2,290 2,470 33,830658,766 1,631,983
Jun-1847,422 456,206
13.10 13.08
303 130 1,465741
2,220 1,880
467,695
420
2,450 2,210 2,260
1,675 1,815
Feb-18Jan-18
-15.88 -12.28 6.05 19.72 30.6816.60 4.10 20.86
2,7202,670 2,300
66
238 238 138
1,815
Jul-18
47 38 3,331 17,655 8,139Sep-17
2,720
2,260253 116 124
153
3101,675
3,7301,745
8,3512,714237136
2,290
2,287 1,815
1,450
May-17 20
22 588,352 1,093,868
2,020 1,665 1,975 69,300 827,331 1,544,829
3,520
1,450 1,665 41,00515
Jul-172,750
21 Sep-16 975 32,057
662,129 768,145
497,894 732,8831,590 1,290 1,465 43,554Dec-16 20 Nov-16 1,745 1,385 1,570 55,597
21 1,125 780
742,572 1,158,637
406,011 382,5081,485 910 1,420 48,744
22 Feb-17Jan-17 21 1,820 1,470 1,805 55,908 566,611 959,501
2,560 1,770 2,220 78,258 685,154 1,512,4442,210 2,900 1,859,438
220,091 206,996
Mar-16
20 Feb-16 20 Jan-16
395 212 394 3,979 28,581 8,692610 390 470 4,450 30,584 15,708
215 124 212 1,713 11,996
10,283
2,239
20 Jun-16 22 May-16 545 442 476 4,294
685 474 645 3,282 44,416 22,103
27,227 13,321500 460 484 3,738 19,158 9,129
12,954
320 290 303
280
3,036
273
370 260 307
20 20
20
18
Nov-15 21 Oct-15 169 126 132
143 120 1271,654
60525,177 3,58422,075
15,7712,948
Dec-14
340
5,3011,906
2,265
271
Jul-16
BRPT
116 126 16,652
240244 222 222 185
Sep-15Aug-15 232 160 163
23,719 9,186
930 8,793 3,063
May-15
Barito Pacific Tbk.
21
310
295 281 284 973
16,201
242
46,196
Dec-15
Aug-16
Apr-16
652 305241
1,698
7,370 2,112
1,423
2,197
7,150
4,89114,526
4,768
4,999 1,398854
356
164
135 118 130 485
646
2,100
Mar-15Feb-15Jan-15
30,269 9,647
616
420 360 605
344
305 290 296
371 348 357
315
Jan-14
Jun-14
302May-14
784
834
369
300
Apr-145,976
20
895278 253 268
Mar-17
Oct-16
Jun-173,030
2,930
19
2014 2015
3,105
Apr-17
7016,392
130,494
9 221
3,537
Apr-15
Jun-15
267
1,599290
7,463
8,269
490 3,508
713
Nov-14Oct-14Sep-14 287
904
309 2,7891,126
307 1,090
290 256
280Jul-15
249 277242
310288 295
295 271 280 669
417
1,783
2,030
2,000
21
16,285 5,135
1,0442,136
2,478
21
19 22
21
18
6,099 1,176
20
22 23
21
21
21 525 340 515 3,542 23,111
21
1,980 27,945
44,9452,310
20
22 19 502,721
21 21
678,750 1,526,7731,265,078
2,310
2,640 67,075
1,149,618
2,620
37,611 490,118 1,114,313
2,300 1,965 57,852 768,811 1,641,9211,995
May-18Apr-18Mar-18
2,020 70,907 813,387 1,595,127
283,001 594,806
38,230 815,777 1,588,593
Oct-17697,9971,980Nov-17
3,730 2,900 3,150 51,958 490,588 1,640,537
2,270 45,155
2,581
1,737,9273,340
3,230 46,3292,940 1,073,704317,340 1,004,41726,743
70,853 705,534
1,090 610 1,075
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
5,911285
298 302
285 2,122
80
160
240
320
400
480
560
640
350
700
1,050
1,400
1,750
2,100
2,450
2,800
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBarito Pacific Tbk.Closing
Price* Volume (Mill. Sh)
61.3%
754.1%
37.2%
-170%
-
170%
340%
510%
680%
850%
1,020%
1,190%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
52 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
19,460,272 27,324,948 28,443,653
Dec-16
11,829,070
Barito Pacific Tbk.
-1,804,936 114,99950 & 10001,000
14.19%
-29,349
-17,410 74,487 3,759,339N/A 4,946.98%
108,243 78,488
1,346,9193,791,936
1,407,434 1,439,763 1,443,201
50,010 43,640
8,637,399 6,573,181 9,791,794 20,376,964
-34,538,447
- -
7,690,4841,367,288 1,918,925
-
29,435,278
33.61% 11.02%
Dec-14 Dec-15
17,477,357 19,802,662
Mar-18
9,164,412
6,549,459
49,354,3894.59% 42.90% -0.02%
6,152,039 5,944,205 7,316,789
74,355
-0.06
0.470.880.230.42-0.13
4.44-
-
1.20-0.06
1,304.9476.42
Dec-15 Dec-16
119,622 145,515 1,730,597 1,615,816
0.38-
15.511,879.51
0.55
31.97
Dec-14140.40
15.719.89
-
0.450.81
1.64
12.57
1.08-
11.242,511.28
110.58-
133.83-
24.8513.018.4311.41
10.8819.32
-
0.420.73
-
19.85
7.68
808,990
1,769,575 1,600,236 263,139
13.8822.00
434,653
5,221,453 1,248,536
20,290,912
727,596
Dec-17
3,797,274
0.87%
172.26
-5,221,453 1,248,5361,429,517
-
1,716,193 2,005,680
1,904,876
22,029,441
221.41
20,899,106
-
-
-
24.43
1,358.36
2.84
30,802,567 19,396,281 26,352,121 33,231,171 9,595,360-37.03% 35.86% 26.10%
-
253.522,788.05
0.440.77
Mar-18
-14.27
-
2,089,657 656,3407,311,110
87,214
2,697 3,709,881179,598
383,187
- -69,803 509,140
27,900,000 27,900,000 27,900,000 27,900,000 27,900,0006,979,893 6,979,893 6,979,893 13,959,786 13,959,786
-1,438,111
6,980 6,980 6,980 20,940 20,9401,000 1,000
40.41% 4.09%
-
25,920,061
Dec-17
13,118,774 17,528,438
50 & 1000
5,106,258
BRPT
2,722,4521,393,715 879,493 1,993,661 2,944,536 3,304,673
1,541,594 4,116,790 11,935,422 10,829,108
Dec-14
-2.69% 46.10% -5.13%-1.93%
9,791,794 23,102,768
9,648,098 9,550,809 7,761,386 10,200,370 11,734,69315,495,014
-28,918,911 33,023,452
15,800,137 15,078,175
49,342,758
24,008,37417,879,722 23,265,291
Dec-15 Dec-16 Dec-17 Mar-18
2,769,336 2,687,097 2,719,205 3,272,939 3,192,795
-
10,000
20,000
30,000
40,000
50,000
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
13,119
17,52819,460
27,325 28,444
2014 2015 2016 2017 Mar-18-569
5,234
11,036
16,839
22,641
28,444
TOTAL EQUITY (Bill. Rp)
30,803
19,396
26,352
33,231
9,595
2014 2015 2016 2017 Mar-18-665
6,115
12,894
19,673
26,452
33,231
TOTAL REVENUES (Bill. Rp)
74
3,759 3,792
809
-17
2014
2015 2016 2017 Mar-18-17
744
1,506
2,268
3,030
3,792
PROFIT FOR THE PERIOD (Bill. Rp)
BUMI SERPONG DAMAI TBK.
Company Profile
PT Bumi Serpong Damai Tbk. was established in 1984 and started its commercial operations in 1989. The Company’s purpose is to engage in real estate development activities. The company has been developing a new city, which is a planned and integrated residential area, with amenities/infrastructure, environmental facilities and parks, called the BSD City. Since 2008, the company has become a public company that listed in the Indonesia Stock Exchange.
PT Bumi Serpong Damai Tbk. has been at the forefront of self-sufficient city development since 1984. A business group under Sinar Mas Land, the Company brought to Indonesia its flagship project, the BSD City – the most ambitious urban planning scheme in Indonesia to combine housing, business and commercial properties.
The Company is one of the biggest property developers in Indonesia with a series of diversified portfolio in the context of products and locations. Currently, the company product development is not only focused on Jabodetabek, but has reached other areas, such as Semarang, Surabaya, Medan, Palembang, Balikpapan, Samarinda, Manado and Makassar. In total, The company is currently present in 9 big cities in Indonesia.
The three largest subsidiaries of the Company are PT Duta Pertiwi Tbk., PT Sinar Mas Wisesa, and PT Sinar Mas Teladan.
The Company’s office is located at Sinar Mas Land Plaza, BSD Green Office Park, Tangerang 15345. The Company’s real estate project is called Bumi Serpong Damai which is located in Banten Province.
In , the company received a number of awards: 100 Fastest Growing Company Awards, Property Developer Consumer Choice Awards, Indonesia My Home Award IV, Asia Pacific Property Award, Best Wealth Creator (100 Asean Best Public Companies), FIABCI World Prix D’excellence Awards, Property Innovation Award, Housing Estate Award, Indonesia Most Powerful Companies Award (IMPCA), BTN Golden Property Award, Etc.
As of June 30th, 2018, the Company has a total number of 2,153 employees. The total number of employees of the Group is 3,897.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
BSDE
IDX LQ45 Index Members Profile 53
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BUMI SERPONG DAMAI TBK.
Company Profile
PT Bumi Serpong Damai Tbk. was established in 1984 and started its commercial operations in 1989. The Company’s purpose is to engage in real estate development activities. The company has been developing a new city, which is a planned and integrated residential area, with amenities/infrastructure, environmental facilities and parks, called the BSD City. Since 2008, the company has become a public company that listed in the Indonesia Stock Exchange.
PT Bumi Serpong Damai Tbk. has been at the forefront of self-sufficient city development since 1984. A business group under Sinar Mas Land, the Company brought to Indonesia its flagship project, the BSD City – the most ambitious urban planning scheme in Indonesia to combine housing, business and commercial properties.
The Company is one of the biggest property developers in Indonesia with a series of diversified portfolio in the context of products and locations. Currently, the company product development is not only focused on Jabodetabek, but has reached other areas, such as Semarang, Surabaya, Medan, Palembang, Balikpapan, Samarinda, Manado and Makassar. In total, The company is currently present in 9 big cities in Indonesia.
The three largest subsidiaries of the Company are PT Duta Pertiwi Tbk., PT Sinar Mas Wisesa, and PT Sinar Mas Teladan.
The Company’s office is located at Sinar Mas Land Plaza, BSD Green Office Park, Tangerang 15345. The Company’s real estate project is called Bumi Serpong Damai which is located in Banten Province.
In , the company received a number of awards: 100 Fastest Growing Company Awards, Property Developer Consumer Choice Awards, Indonesia My Home Award IV, Asia Pacific Property Award, Best Wealth Creator (100 Asean Best Public Companies), FIABCI World Prix D’excellence Awards, Property Innovation Award, Housing Estate Award, Indonesia Most Powerful Companies Award (IMPCA), BTN Golden Property Award, Etc.
As of June 30th, 2018, the Company has a total number of 2,153 employees. The total number of employees of the Group is 3,897.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
BSDE
54 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Property And Real Estate (61) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO : :
PT CLSA IndonesiaPT Nusadana Capital Indonesia (affiliated) DIVIDEND ANNOUNCEMENTPT Sinarmas Sekuritas (affiliated) Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSMuktar WidjajaSusiyati Bambang Hirawan *)Teddy Pawitra *)Teky MailoaYoseph Fransciscus Bonang
*) Independent CommissionersISSUED HISTORY
BOARD OF DIRECTORS Listing TradingFranciscus Xaverius Ridwan Darmali Type of Listing Date DateHermawan WijayaLiauw Herry HendartaLie Jani HarjantoMichael Jackson Purwanto WidjajaMonik WilliamPetrus KusumaSyukur Lawigena
AUDIT COMMITTEESusiyati Bambang HirawanHerawan HadidjajaRusli Prakarsa
CORPORATE SECRETARYChristy Grassela
HEAD OFFICE
Phone : (021) 5036-8368Fax : (021) 5058-8270Homepage : www.bsdcity.com; www.sinarmasland.comEmail : [email protected]
Add. Listing without RI 874,849,800 14-Apr-15 14-Apr-15
06-Jun-08 06-Jun-082. Company Listing 9,842,060,870 06-Jun-08 01-Feb-093. Right Issue I 6,561,373,722 21-Dec-10 21-Dec-104. Add. Listing without RI 874,849,800 16-May-14 16-May-14
1. 2.
1. 2.
7. 8.
2. 3.
Grand Boulevard, BSD Green Office ParkTangerang 15345
Bonus F/IYear Shares2008 4.00 01-Jul-09 02-Jul-09 06-Jul-09 22-Jul-09 F
6.00 01-Jul-10 02-Jul-10 06-Jul-10 20-Jul-10 F
No. Shares1. First Issue 1,093,562,000
3. Public (<5%) 9,319,812,562 48.42%
PT Paraga Arta MidaPT Ekacentra Usahamaju
5,113,851,7304,813,031,900 25.01%
16-Jan-198406-Jun-2008
5. 6.
1.
Sinar Mas Land Plaza
BSDE
25,983,039,859,20019,246,696,192
264.444
1. 26.57%2.
Bumi Serpong Damai Tbk.
PT Sinartama Gunita
5.
4.
5.
15.00 13-May-15 15-May-15 19-May-15 05-Jun-15 F2015 5.00 26-May-16 27-May-16 31-May-16 15-Jun-16 F
3. 4.
3.
2010 6.00 05-Jul-11 06-Jul-11 08-Jul-11 22-Jul-11 F2012 15.00
2014
2009
21-Jun-13 24-Jun-13 26-Jun-13 10-Jul-13 F2013 15.00 12-Jun-14 13-Jun-14 17-Jun-14 01-Jul-14 F
2016 5.00 09-Jun-17 12-Jun-17 14-Jun-17 06-Jul-17 F
43 | 26.0T | 0.39% | 70.24%
65 | 7.38T | 0.37% | 80.26%
IDX LQ45 Index Members Profile 55
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
220,411 371,263
312,049 552,688408,863 665,420
22 1,550 13
348,475 502,419
1.12 0.87
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
1,783,198
1,380,570 2,725,175
469,700
54,447
489,096 698,307
49,830
1,565 38,5151,580 1,350 1,350 52,575Jul-18
1,755 1,445 1,705 55,4021,845 1,635 1,690
1,785
1,875
1,775
2,185
1,895 1,805 38,562
High Low
334,552
41,587
856,6021,965 1,700 1,780 66,423 463,615 826,000
1,725 1,560 1,700
1,820 54,127 418,297 726,3231,940 1,740 1,935 45,088 465,688
685,435
1,61532,021
339,339 597,979
1,865 47,444 642,577 1,310,178
309,768 451,821539,657 893,122389,705 657,357372,398 645,560
48,84539,619
52,164
676,804
420,300 752,575
1,800
218,542
594,725
565,019
22 23
20
20
20
21
19 22
21
18 21 18
2,000
640,007 1,136,003
2,090 51,646 598,437 1,220,871
19
20
20
16
46,933 599,520 1,140,180
1,770 25,353 415,384 676,5491,620 571,770
1,790 1,510
62,387 862,616
1,086,155 1,786,918
53,279 819,829 1,719,779
41,65425,751 310,042 488,501
1,026,692
29,429
410,647 651,533402,011 642,263
250,899 386,497
1,023,903642,305
581,695 937,267
713,262
2,230 1,990
Close
Jul-14Aug-14
1,685
1,600 1,200 1,440
1,750 1,490 1,6351,560
1,620 1,510 1,6101,4551,705
1,610
Dec-14
Jun-14May-14
1,610 1,420 1,605 44,191
1,585 41,820
1,545 38,489
1,425 1,485
1,655 1,525 1,605 35,4081,470
Nov-14Oct-14Sep-14 1,660
2,220
1,510
1,805 1,800 1,755 1,700 1,350
1,920 1,9651,200 1,235 1,5501,895
1,605 1,235 1,405
1,925 1,605
2,2202,210Apr-15
1,790 2,020
1,995 1,780 1,905
1,845 1,665
Sep-15
Apr-16
Aug-16
BSDE Bumi Serpong Damai Tbk.
21 19
Jun-15 1,670 49,946 418,594 739,7311,885 1,660 1,790 40,599Jul-15
1,995 2,135
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 1,845 1,285 1,605
21
19 Dec-15 1,835 1,580 1,800 38,504
21 Nov-15 21 Oct-15 1,795 1,380 1,620
1,750 1,565 1,685
1,460,762 2,583,391
50,155 345,195 555,520
21 Mar-16
20 Feb-16 20 Jan-16
1,825 1,630 1,685 48,500 621,828 1,080,7651,940 1,6752,005 1,795 1,850 46,125 1,220,928 2,300,898
1,835 55,999
1,850 1,650 1,730 40,294 505,407 890,031
22 Jul-16
2,380 2,010 2,150 79,592
20 Jun-16 22 May-16 1,845 1,695 1,830 42,386
2,210 1,815 2,110 58,891 1,084,821 2,158,8062,170
1,049,840 2,311,552
Dec-16 20 Nov-16 2,180 1,680 1,700 61,762
21 Oct-16 21 Sep-16
1,311,439783,762
704,8611,890 1,550 1,755 50,767 451,173
2,200 60,899 889,291 1,878,9392,260 2,120 2,170 37,358 459,528 1,006,6692,230 1,965
22
19 Mar-17 22 Feb-17Jan-17 21 1,900 1,705 1,830 50,289 616,470 1,115,405
1,920 1,800 1,830 34,977 396,792 746,0561,270,5941,885 1,700 1,885 40,260 693,197
17 May-17 20 Apr-17 1,900 1,750 1,790 39,696 376,386 679,573
1,865 1,655 1,810 52,522 508,844 908,721Jun-17 1,840 15 1,755 1,830 36,210 238,327 428,062Jul-17 21
Oct-17
1,900 1,720 1,790 41,729
43,669138
19 Aug-17
22 1,830 1,7051,850 1,745 1,770 30,760 332,187
22 Sep-17
1,720 38,083 395,445
18 Dec-17 357,45422
1,765 1,835 44,444 374,8152014 2015 2016 2017 Jul-18
9,857 13,220 18,663 8,780 4,5016,167 2,6374,9069,6877,020
441 584 634
21 21
22 19
Jun-18
2,2301,350
1,805 1,800 1,755 1,700
485 354242
1,350
2,3801,560
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
244 2461,650
20
7.76 16.19 21.87 6.65 31.7516.29 13.36 24.89 14.52 14.331.89 1.57 1.44
Day
Feb-1420
20 20 1,600 1,405 1,535 536,893 824,89633,288
37,323
70
140
210
280
350
420
490
560
300
600
900
1,200
1,500
1,800
2,100
2,400
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBumi Serpong Damai Tbk.Closing
Price* Volume (Mill. Sh)
29.5%
2.3%
37.2%
-15%
-
15%
30%
45%
60%
75%
90%
105%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
56 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Mirawati Sensi Idris (Member of Moore Stephens International Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
28.03% 6.30% 20.00%
9,327,334607,790 803,253 823,401 771,937 720,654
Dec-15 Dec-16 Dec-17 Jun-18
5,239,017 6,547,652 7,440,632 7,910,269
28,134,725 36,022,148 51,374,603415 415
1,837,185 1,924,670 1,924,670 1,924,670 1,924,670
19.61% 10.21% 19.89% 1.80%
100 100 100 100 1008,913,859
Dec-16Dec-15Dec-14
1,574
5,331,879 5,414,215 5,863,127
44.14%
8,602,270
BSDE
2,966,814138,627 165,542 516,499 624,955 592,444
6,109,240 3,568,916 5,793,029 8,748,954
Dec-14
11.80%
13,939,299 16,754,337 21,652,920316,601 261,224
Bumi Serpong Damai Tbk.
0.96
15.00217.53
1,005.530.340.52
14.20
-
1,571,559 1,840,304 2,756,914 879,749
5,571,872 6,209,574 6,521,770 10,347,343
0.10%
4,131,511 4,638,016 4,681,466 7,590,429 2,240,280
4,306,326 2,362,082 2,065,443 5,228,121 582,696
2,631,576 2,547,410 2,476,077 5,062,396
71.73
0.390.636.53
10.6421.6374.1547.23
0.420.73
-30.10
1,544.25
0.57
10,727,657 12,412,443 17,168,224 17,577,46318,473,430 22,096,690 24,352,907 29,196,851 29,721,683
1,001,627
1,516.98122.17
Jun-18
579,254
58.66%5.03%
Dec-17
6.90
0.360.57
4.09
Dec-14 Dec-15
1,148.08
5.00Dec-16 Dec-17
-268.45
5.00105.86
1,265.300.36
3,120,02911.45%
-3.20% -2.80%
309,862 10,702 27,905 3,442
8,170 -232,949 -651,912 -328,862 -409,825
104.45%
-0.32
37.9731.244.720.32
1.9571.80
1.13
74.6941.0237.87
11.2417.7073.3648.9249.93
-
5.328.37
71.7832.1018.57
-
1,440,361
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
-13.35% 153.58%
19,247
7,205,168
1,57545,951,188
Jun-18
18,372 19,247 19,247 19,247
20.19% 29.24%
38,292,206
9,661,295 13,925,458158,055 1,767,641 1,472,327
415
3,994,332 2,346,110 2,018,142 5,097,011 555,3443,817,256 2,134,233 1,777,979 4,852,979 384,648
3,996,464 2,037,538
2,090,6061,499,935
39,3495,166,7202,351,380
-41.16%
3,820,552 2,139,497 1,796,156 4,920,228 409,224
2,205,389 2,528,033 1,238,653
-
12,500
25,000
37,500
50,000
62,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
18,473
22,09724,353
29,197 29,722
2014 2015 2016 2017 Jun-18-594
5,469
11,532
17,595
23,658
TOTAL EQUITY (Bill. Rp)
5,5726,210 6,522
10,347
3,120
2014 2015 2016 2017 Jun-18-207
1,904
4,015
6,126
8,236
TOTAL REVENUES (Bill. Rp)
3,996
2,3512,038
5,167
579
2014 2015 2016 2017 Jun-18-103
951
2,005
3,059
4,113
5,167
PROFIT FOR THE PERIOD (Bill. Rp)
IDX LQ45 Index Members Profile 57
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Pharmaceuticals (53) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Wardley James C.I DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSJocelyn Campos HessClinton Andrew Campos HessDarodjatun Sanusi *)Manuel P. EngwaMariano John L. TanSoedibyo Rahardjo *)Sonny Kolana *)
*) Independent Commissioners
BOARD OF DIRECTORSMarlia Hayati GoestamAlex Espenilla ManlapasAndre RajagukgukAngelito Celso C. RanchoCarlos Olivares NavaJose Sumpaico RomanaRoen Libarnes De LeonYustina Endang Setyowati ISSUED HISTORY
Listing TradingAUDIT COMMITTEE Type of Listing Date Date
Sonny KolanaFrancis B. TupueGilbert V. Aguillon
CORPORATE SECRETARYWidya Olivia Tobing
HEAD OFFICE
Phone : (021) 2276-8000Fax : (021) 2276-8016Homepage : www.darya-varia.comEmail : [email protected]
7. Right Issue 420,000,000 03-Jul-98 03-Jul-988. Stock Split 560,000,000 12-Nov-10 12-Nov-10
20,670,000 11-Nov-94 11-Nov-943. Convertible Bond 580,000 21-Nov-94 11-Jun-954. Stock Split 31,250,000 12-Oct-95 12-Oct-955. Bonus Shares 62,500,000 26-Oct-95 26-Oct-95
1. 2. 3. 4.
1.
6. 7.
1. 2. 3.
South Quarter, Tower C, floor 18-19Jl. R.A. Kartini Kav. 8Jakarta 12430
Bonus F/IYear
75.00 13-Jul-95 14-Jul-95 24-Jul-95 24-Aug-95 F
No. Shares1. First Issue 10,000,000 11-Nov-94 11-Nov-942. Company Listing
06-Oct-95 BSF
Shares
2.
199527-Sep-95
Blue Sphere Singapore Pte. Ltd.Public (<5%)
1,031,800,91288,199,088
7.
Darya-Varia Laboratoria Tbk.
1994
15-Aug-9628-Sep-95 24-Oct-95
17-Jul-9645.00 08-Jul-96 09-Jul-961995
DVLA
2.
35.336
1. 92.13%
PT Sharestar Indonesia
5. 6.
27-Aug-97 F23-Aug-06 F
15-Jul-08
2,150,400,000,0001,120,000,000
7.87%05-Feb-197611-Nov-1994
1 : 1
26-Jun-08 01-Jul-08
2009 45.00
F2008 45.00 29-Jun-09 30-Jun-09 03-Jul-09 18-Jul-09 F
18-Oct-13
1996 60.00 24-Jul-97 25-Jul-97 04-Aug-972005 55.00 01-Aug-06 02-Aug-06 04-Aug-062007 45.00 27-Jun-08
5.
3. 4.
8.
13-Jul-10 14-Jul-10 16-Jul-10
2013 12.50 11-Oct-13
30-Jul-10 F2010 30.00 10-Jun-11 13-Jun-11 15-Jun-11 30-Jun-11 F
2012 34.50 25-Jun-13 26-Jun-13 28-Jun-13 12-Jul-13 F16-Oct-13 25-Oct-13 I
2011 31.50 08-Jun-12 11-Jun-12 13-Jun-12 27-Jun-12 F2012 18.00 19-Feb-13 20-Feb-13 22-Feb-13 28-Feb-13 I
2015 35.00 01-Jun-16 02-Jun-16 06-Jun-16 24-Jun-16 F2017 35.00 24-Aug-17 25-Aug-17 29-Aug-17 15-Sep-17 I
2013 22.00 23-Jun-14 24-Jun-14 26-Jun-14 10-Jul-14 F2015 30.00 14-Sep-15 15-Sep-15 17-Sep-15 08-Oct-15 I
2017 70.00 15-May-18 16-May-18 18-May-18 06-Jun-18 F
6. Right Issue 15,000,000 03-May-96 03-May-96
275 | 2.15T | 0.03% | 96.72%
528 | 0.005T | 0.0003% | 99.995%
58 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
13
12
13 12
4
16
14
12
2,000 1,850 1,92012 12 Jul-18
16 Dec-17
2,040 1,890181 15
2016 2017
19
Mar-14Feb-14
Aug-17
2,050
11
Jul-14Aug-14
Day
High Low Close
2,180 2,030 2,030
Month
15
1.97 1.50 1.84 1.95 1.87
21
14
1,800
15
79
2,090 1,900 1,960 144704 1,411
Jun-1843 41
18.48 20.01
1,690 1,300 1,7551,755
1,925 1,860
131
2,750
1,990 1,910 1,960
1,900 1,920
Feb-18Jan-18
18.24 13.49 10.73 9.55 9.9324.22 17.71 23.77
2,1502,150 1,900
1,300
181 166 114
1,920
Jul-18
15 7 7 4 4Sep-17
2,080
1,9601,350 1,165 1,160
1,690
2,1601,850
2,2601,800
2557
2,040
1,960 1,920
1,650
May-17 17
15 194 399
2,070 1,950 2,000 88 213 429
2,260
2,000 2,030 6815
Jul-172,000
11 Sep-16 1,655 45
48 78
80 1381,790 1,650 1,755 70Dec-16 17 Nov-16 1,685 1,540 1,650 89
16 1,660 1,570
578 939
142 2261,655 1,560 1,650 47
13 Feb-17Jan-17 17 1,800 1,700 1,790 76 171 292
1,710 1,690 1,690 42 108 1831,650 1,700 323
379 613
Mar-16
11 Feb-16 9 Jan-16
1,310 1,210 1,230 51 141 1781,300 1,160 1,235 1,080 2,379 2,866
1,350 1,175 1,290 26 52
940
65
16 Jun-16 15 May-16 1,550 1,450 1,500 114
1,590 1,500 1,560 79 107 163
179 2671,560 1,425 1,500 87 151 225
223
1,725 1,500 1,690
1,450
71
1,550
1,810 1,480 1,550
17 19
14
18
Nov-15 8 Oct-15 1,475 1,405 1,450
1,450 1,350 1,4002538
324 45680
5,319112
Dec-14
2,175
78238
77
1,510
Jul-16
DVLA
1,310 1,315 36
1,6001,790 1,550 1,560 62
Sep-15Aug-15 1,675 1,300 1,450
757 1,592
94 157 330
May-15
Darya-Varia Laboratoria Tbk.
14
1,560
2,095 1,710 1,860 44
167
182
124
Dec-15
Aug-16
Apr-16
1 1144
390
68 130
373
151
130
1,373611
190
4,217 8,80953
34
1,590
1,400 1,165 1,300 27
303
50
Mar-15Feb-15Jan-15
355 732
153
2,250 2,000 137
2,750
2,120 1,915 1,925
2,150 2,000 2,080
2,050
Jan-14
Jun-14
2,010May-14
95
111
2,070
2,065
Apr-14264
15
911,800 1,350 1,650
Mar-17
Oct-16
Jun-172,150
2,100
2
2014 2015
139
Apr-17
11556
3,699
0.9 2
2
Apr-15
Jun-15
1,780
951,880
49
86
70 54
56
Nov-14Oct-14Sep-14 1,880
51
123 147108
1,560 111
1,840 1,350
1,810Jul-15
1,500 1,7901,695
1,6951,360 1,500
2,160 1,410 1,810 83
98
88
1,945
1,970
16
481 743
79201
190
9
12 15
15
6
212 309
13
19 11
10
18
19 1,500 1,205 1,500 211 690
11
1,920 101
4071,940
18
18 14 259
19 21
282 559511
1,995
1,960 127
257
1,990
173 227 441
2,030 1,880 74 109 2091,880
May-18Apr-18Mar-18
1,950 71 162 313
225 428
108 208 384
Oct-17931,900Nov-17
1,770 1,720 1,770 10 9 15
1,950 78
124
6182,140
2,080 2401,790 297246 51091
82 194
1,800 1,525 1,660
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
4551,925
2,005 2,105
1,985 76
0.60
1.20
1.80
2.40
3.00
3.60
4.20
4.80
300
600
900
1,200
1,500
1,800
2,100
2,400
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeDarya-Varia Laboratoria Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
-14.7%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 59
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
973,517 1,079,580 1,116,300
Dec-15
374,428
Darya-Varia Laboratoria Tbk.
613,164 642,829250250
3.88%
125,796
125,796 80,929 107,894-35.67% 33.32%
125,796 80,929
36,543152,083
493,577 490,749 550,995
2,674 3,256
913,984 925,294 1,043,830 1,068,967
1,8621,376,278
167,079 94,471
681,691660,656 585,220
126,738
441,028
5.22% 1.15%
Dec-13 Dec-14
518,602 628,365
Dec-17
441,623
677,733
1,531,36611.33% 11.27% 7.15%
215,473 178,583 296,298
2,419
11.42
0.220.286.558.4113.75
59.9715.17
30.72
0.3010.57
963.91135.79
Dec-14 Dec-15
125,796 80,929 104,177 145,120
7.33-
112.32816.70
0.23
-
Dec-13424.18
14.0353.028.56
0.300.42
9.89
144.87
-5.00
72.26859.31
518.13-
352.2965.00
51.8913.9610.3010.48
7.8411.08
72.48
0.320.47
105.00
56.74
9.93
162,249
107,894 152,083 162,249
14.0955.22
24,937
203,632 219,966
1,175,656
6.68%
148,313
Dec-16
145,120
40.96%
285.49
60.67%
6,182214,417 226,148
8.02%
62,334
10,785
755,855 806,512
893,956
-43.46% 34.16%
451,786
266.21
524,586
1.57
34.50
5.36
-
996.70
14.53
1,101,684 1,103,822 1,306,098 1,451,357 1,575,6470.19% 18.33% 11.12% 8.56%
-
96.33869.21
0.290.41
Dec-17
9.708.26
67.47
597,805 673,990801,438
49,960
80,929 104,177148,313
63,899
8,678 11,396175,757 105,866
1,120,000 1,120,000 1,120,000 1,120,000 1,120,000280,000 280,000 280,000 280,000 280,000
556,874
1,120 1,120 1,120 1,120 1,120250 250
10.89% 3.40%
17,699
649,919
Dec-16
914,703 962,431
250
144,438
DVLA
316,701377,105 351,273 398,511 461,789 478,940
321,857 422,259 372,379 450,882
Dec-13
47.09% 12.17% 16.11%-0.56%
258,265 404,599
59,878 95,233 106,463 77,358 82,963273,816
2,2411,190,054 1,236,248
275,351 402,761
1,640,886
395,989243,055 267,040
Dec-14 Dec-15 Dec-16 Dec-17
206,682 227,050 198,658 209,778 203,862
-
350
700
1,050
1,400
1,750
2013 2014 2015 2016 2017
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
915 962 9741,080 1,116
2013 2014 2015 2016 2017-22
205
433
661
889
1,116
TOTAL EQUITY (Bill. Rp)
1,102 1,104
1,3061,451
1,576
2013 2014 2015 2016 2017-32
290
611
933
1,254
1,576
TOTAL REVENUES (Bill. Rp)
126
81
108
152162
2013 2014 2015 2016 2017-3
30
63
96
129
162
PROFIT FOR THE PERIOD (Bill. Rp)
60 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ELNUSA TBK.
Company Profile
PT Elnusa Tbk. was established under the original name of PT Electronika Nusantara on January 25th, 1969. In accordance with the Company’s Articles of Association, the scope of its activities is to provide services, trading, mining, construction and industry. The Company started its commercial operations in September 1969. Currently, the Company is engaged in upstream oil and gas services and investing in shares of stock in Subsidiaries and associates that are engaged in several industries, such as upstream oil and gas support services and trading, downstream oil and gas services and trading, oil and gas data management and storage services, oil and gas field asset management and telecommunication services. The Company also provides goods and services to its Subsidiaries and related parties and providing and managing office spaces. The Company has ownership in subsidiaries: PT Elnusa Geosains Indonesia, PT Elnusa Petrofin, PT Patra Nusa Data, PT Elnusa Oilfield Services, PT Elnusa Patra Ritel, PT Elnusa Fabrikasi Konstruksi, PT Sigma Cipta Utama, and PT Elnusa Trans Samudera. PT Elnusa Tbk is committed to becoming a company capable of providing with the best and integrated services in total solutions to the community. Therefore the company always seeks to offer quality services, reliable infrastructures, and efficient and knowledge-based technology. For this reason, the company maintains integrity in each of its decision-making by means of self-appreciation, and appreciation to its customers, suppliers and competitors. PT Elnusa Tbk takes high care on quality of products and services. The company's reliable infrastructure and commitment to efficiency in all of its business lines and activities has become a capital in materializing all the company's products and services. The total number of employees 1,839 employees (1,427 permanent employees and 412 contractual employees) at June 30th, 2018.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
ELSA
IDX LQ45 Index Members Profile 61
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
ELNUSA TBK.
Company Profile
PT Elnusa Tbk. was established under the original name of PT Electronika Nusantara on January 25th, 1969. In accordance with the Company’s Articles of Association, the scope of its activities is to provide services, trading, mining, construction and industry. The Company started its commercial operations in September 1969. Currently, the Company is engaged in upstream oil and gas services and investing in shares of stock in Subsidiaries and associates that are engaged in several industries, such as upstream oil and gas support services and trading, downstream oil and gas services and trading, oil and gas data management and storage services, oil and gas field asset management and telecommunication services. The Company also provides goods and services to its Subsidiaries and related parties and providing and managing office spaces. The Company has ownership in subsidiaries: PT Elnusa Geosains Indonesia, PT Elnusa Petrofin, PT Patra Nusa Data, PT Elnusa Oilfield Services, PT Elnusa Patra Ritel, PT Elnusa Fabrikasi Konstruksi, PT Sigma Cipta Utama, and PT Elnusa Trans Samudera. PT Elnusa Tbk is committed to becoming a company capable of providing with the best and integrated services in total solutions to the community. Therefore the company always seeks to offer quality services, reliable infrastructures, and efficient and knowledge-based technology. For this reason, the company maintains integrity in each of its decision-making by means of self-appreciation, and appreciation to its customers, suppliers and competitors. PT Elnusa Tbk takes high care on quality of products and services. The company's reliable infrastructure and commitment to efficiency in all of its business lines and activities has become a capital in materializing all the company's products and services. The total number of employees 1,839 employees (1,427 permanent employees and 412 contractual employees) at June 30th, 2018.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
ELSA COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Crude Petroleum & Natural Gas Production (22) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Mandiri Sekuritas (Affiliated)Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSGigih PrakosoLusiaga Levi Susiala *)Narendra WidjajantoPradana Ramadhian G. *)Yudo Irianto
*) Independent Commissioners
BOARD OF DIRECTORSTolingul AnwarElizar Parlindungan HasibuanRM Happy Paringhadi Js ISSUED HISTORY
Listing TradingAUDIT COMMITTEE Type of Listing Date Date
Pradana Ramadhian G.Eddy RachmadiReynold M Batubara
CORPORATE SECRETARYFajriyah Usman
HEAD OFFICE
Phone : (021) 7883-0850Fax : (021) 7883-0970Homepage : www.elnusa.co.idEmail : [email protected]
06-Feb-08 06-Feb-082. Company Listing 5,838,500,000 06-Feb-08 06-Feb-08
1. 2. 3. 4.
1. 2. 3.
3.
Graha ElnusaJl. T.B. Simatupang Kav. 1BJakarta 12560
No. Shares1. First Issue 1,460,000,000
11-Jun-08 FF
Bonus
2.
200806-Jun-08
PT Pertamina (Persero)DP Pertamina Inhouse 3
3,000,000,0001,087,407,500
Elnusa Tbk.
Year Shares
25-Jun-0909-Jun-08 25-Jun-08
12-Jun-093.72 09-Jun-09 10-Jun-092.742007
ELSA
44.00%
F/I
89.000
1. 41.10%
3. Public (<5%)
PT Datindo Entrycom
5.
26-Jan-10 I16-Aug-10 F
20-Jul-11
3,211,092,500
2,598,266,000,0007,298,500,000
14.90%25-Jan-196906-Feb-2008
04-Jul-11 06-Jul-11
2013 16.31
F2012 1.76 15-May-13 16-May-13 20-May-13 30-May-13 F
2009 20.00 07-Jan-10 08-Jan-10 12-Jan-102009 25.00 28-Jul-10 29-Jul-10 02-Aug-102010 2.66 01-Jul-11
2. 1.
05-Jun-14 06-Jun-14 10-Jun-14 24-Jun-14 F2014 39.56 07-May-15 08-May-15 12-May-15 03-Jun-15 F2016 4.26 29-May-17 30-May-17 02-Jun-17 22-Jun-17 F2017 5.08 21-May-18 22-May-18 24-May-18 08-Jun-18 F
250 | 2.60T | 0.04% | 95.85%
58 | 9.05T | 0.45% | 77.42%
62 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
458 402 41013 22 Jul-18
18 Dec-17
342 2941,606,805 22
2016 2017
20
Mar-14Feb-14
Aug-17
466
22
Jul-14Aug-14
Day
High Low Close
490 419 490
Month
20
2.04 0.68 1.12 0.89 0.82
21
16
432
19
358,252
510 400 422 60,6321,002,152 485,280
Jun-1864,746 1,038,189
6.26 6.85
685 247 420420
412 328
1,458,882
740
396 330 372
290 356
Feb-18Jan-18
13.01 4.80 12.92 10.99 10.183.23 0.60 -4.41
540525 438
247
246 238 138
356
Jul-18
7,529 3,979 10,326 7,156 4,568Sep-17
540
372330 233 173
685
685290
472620
20,79124,5368,56914,085
420
372 356
226
May-17 20
22 818,286 230,146
282 246 254 47,323 1,679,074 438,985
382
268 268 27,24615
Jul-17272
21 Sep-16 456 53,164
1,795,309 870,430
1,388,009 633,629486 418 420 55,729Dec-16 20 Nov-16 474 398 424 54,894
21 505 418
1,076,084 469,678
1,821,558 834,180520 448 454 68,069
22 Feb-17Jan-17 21 472 422 432 37,880 974,320 432,608
444 406 428 35,141 832,788 355,184378 388 258,250
1,842,786 969,841
Mar-16
20 Feb-16 20 Jan-16
292 191 277 82,108 2,891,814 691,607384 272 333 71,646 2,379,752 800,686
250 173 230 57,762 1,524,894
2,065,680
320,229
20 Jun-16 22 May-16 610 456 595 69,924
555 484 535 31,621 1,420,032 703,399
2,363,640 1,239,040620 496 515 46,281 1,311,936 727,454
1,408,590
720 595 685
565
313,551
630
685 482 670
20 20
20
18
Nov-15 21 Oct-15 415 337 344
356 278 27853,83334,690
819,086 304,832743,079
143,827243,057
Dec-14
585
857,374497,547
1,038,456
615
Jul-16
ELSA
284 334 1,161,431
477498 381 386 18,024
Sep-15Aug-15 401 233 291
347,776 128,188
13,451 2,552,970 1,037,737
May-15
Elnusa Tbk.
21
630
740 640 680 18,900
48,607
242
76,853
Dec-15
Aug-16
Apr-16
609 419244
296,556
438,407 305,645
15,597
458,936
668,291
446,972922,984
725,489
446,000 288,15634,648
24,462
449
304 239 247 30,772
485,508
438,049
Mar-15Feb-15Jan-15
1,612,126 769,830
655,180
409 330 7,104
525
690 530 635
436 377 434
510
Jan-14
Jun-14
482May-14
9,570
22,230
406
695
Apr-1420,529
20
19,665640 515 520
Mar-17
Oct-16
Jun-17296
274
279
2014 2015
59,886
Apr-17
143,116342,406
514,644
405 777
10,512
Apr-15
Jun-15
595
175,476640
1,576,961
743,632
26,680 684,386
52,370
Nov-14Oct-14Sep-14 690
67,875
24,824 858,95020,803
570 26,794
610 520
570Jul-15
560 560484
685550 565
610 505 530 29,110
18,922
33,319
372
380
21
2,156,892 1,251,481
404,784413,733
861,094
21
19 22
21
18
862,040 265,897
20
22 23
21
22
21 535 314 493 136,845 4,720,249
21
336 31,733
45,132388
20
22 19 2,563,833
21 21
3,076,560 1,296,1411,184,441
466
426 89,765
683,555
505
50,585 852,382 364,982
324 226 90,084 3,698,483 1,064,142304
May-18Apr-18Mar-18
308 57,946 2,074,776 660,750
519,957 195,018
60,265 1,934,981 709,245
Oct-174,259,353300Nov-17
450 372 378 46,014 1,352,645 546,604
376 103,503
489,370
706,747314
308 49,039300 2,025,776495,562 146,05122,068
32,594 644,687
575 486 500
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
825,319565
472 575
670 1,035,700
300
600
900
1,200
1,500
1,800
2,100
2,400
93
185
278
370
463
555
648
740
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeElnusa Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
6.3%
37.2%
-75%
-50%
-25%
-
25%
50%
75%
100%
125%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 63
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
2,877,743 3,051,920 3,157,065
Dec-16
1,757,781
Elnusa Tbk.
1,500,931 1,722,099100100
3.81%
418,092
418,092 379,745 316,066-9.17% -16.77%
412,428 375,364
7,155250,754
200,112 205,789 189,112
54,111 35,545
2,236,668 2,079,319 1,865,116 2,379,465
39,0684,190,956
- -
2,612,667759,813 718,810
-
3,461,359
2.02% 9.20%
Dec-14 Dec-15
3,056,513 3,005,985
Jun-18
1,854,403
614,585
4,855,369-4.91% 15.85% 8.30%
1,378,311 1,448,585 1,254,181
27,262
9.90
0.400.678.62
14.4116.1918.00
-
70.00
0.649.85
418.1633.86
Dec-15 Dec-16
412,428 371,360 313,643 234,865
10.06-
56.51353.91
0.39
15.00
Dec-14162.28
-19.04
-
0.370.59
2.43
17.49
1.371.01
51.43361.06
143.54-
148.714.26
16.97-
4.385.04
7.5410.98
-
0.400.67
-
10.42
5.16
127,666
310,911 247,140 127,663
8.2211.62
133,276
- -
2,406,798
143,221
Dec-17
238,473
-20.66%
135.37
-336,809 165,25310,443
-
1,938,147 2,028,735
304,065
1,803,449
129.79
2,101,443
5.77
39.56
-
5.08
432.56
4.04
4,221,172 3,775,323 3,620,570 4,978,986 2,916,732-10.56% -4.10% 37.52%
-
42.60394.29
0.310.46
Jun-18
-8.73
10.00
241,693 138,812578,502
141,609
375,831 318,798143,218
37,587
- -559,701 513,021
2,250,000 2,250,000 2,250,000 2,250,000 2,250,000729,850 729,850 729,850 729,850 729,850
1,390,228
7,299 7,299 7,299 7,299 7,299100 100
6.05% 3.45%
-
4,400,484
Dec-17
2,582,996 2,635,186
100
425,473
ELSA
1,060,151930,446 790,000 713,885 1,258,525 1,437,535
934,968 744,387 902,563 647,487
Dec-14
-25.90% 37.33% 16.52%6.59%
1,592,311 1,569,071
284,397 323,742 59,032 45,668 247,0401,772,327
39,8344,245,704 4,407,513
1,662,708 1,313,213
5,258,508
1,525,6821,239,721 1,480,580
Dec-15 Dec-16 Dec-17 Jun-18
114,830 127,890 130,532 96,508 149,283
-
1,250
2,500
3,750
5,000
6,250
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
2,583 2,6352,878
3,052 3,157
2014 2015 2016 2017 Jun-18-63
581
1,225
1,869
2,513
3,157
TOTAL EQUITY (Bill. Rp)
4,2213,775 3,621
4,979
2,917
2014 2015 2016 2017 Jun-18-100
916
1,932
2,948
3,963
4,979
TOTAL REVENUES (Bill. Rp)
418380
316
251
128
2014 2015 2016 2017 Jun-18-8
77
162
248
333
418
PROFIT FOR THE PERIOD (Bill. Rp)
64 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
XL AXIATA TBK.
Company Profile
Initially starting business as a trading and general services, PT XL Axiata Tbk. established on 6 October 1989 under the name of PT Grahametropolitan Lestari. In 1996, The company entered the telecommunications field after obtaining a GSM 900 operating license and officially launching its GSM services, becoming the first private company in Indonesia to provide cellular mobile telephony services.
Looking forward to 2020, XL Axiata’s direction in the digital and telecommunications industry will not be just as a digital enabler but as a digital partner, with firm social ties between consumers, the business world and the industry. The aspiration to become a digital partner means XL Axiata’s orientation is to provide solutions to improve better conditions for the public and the business world.
Currently, the majority of the company’s shares are owned by Axiata through Axiata Investments (Indonesia) Sdn. Bhd. (66.4%) and the remaining is held by the public (33.6%).
In 2017 the company received awards: XL Axiata received Telecom Asia Award 2017 in “The Best Community Telecom Project” category for its XL Xmart Village 3.0 program, XL Axiata received Indonesia Corporate Social Responsibility Awards 2017 from Majalah Indonesia, Asia Institute, Economic Review, and Ideku Group. The Company attained First Rank in Telecommunication category, XL Axiata was recognized as the Winner of Indonesia Most Innovative Awards 2017 for Telecommunication category in the “Indonesia Most Innovative Business Award 2017” event, XL Axiata was again recognized in the reputable Obsession Awards 2017 organized by Obsession Media Group (OMG), Outstanding Corporate Innovator (OCI) Indonesia Award 2017, Annual Global CSR Summit & Awards and The Global Good Governance Awards 2017, and Indonesia Prestige Brand Award 2017.
The Company’s head office is currently located at XL Axiata Tower, Jl. HR. Rasuna Said X5 Kav. 11- 12, Kuningan Timur, Setiabudi, Jakarta Selatan 12950. The number of permanent employees as at June 30th, 2018 are 1,671 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
EXCL
IDX LQ45 Index Members Profile 65
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
XL AXIATA TBK.
Company Profile
Initially starting business as a trading and general services, PT XL Axiata Tbk. established on 6 October 1989 under the name of PT Grahametropolitan Lestari. In 1996, The company entered the telecommunications field after obtaining a GSM 900 operating license and officially launching its GSM services, becoming the first private company in Indonesia to provide cellular mobile telephony services.
Looking forward to 2020, XL Axiata’s direction in the digital and telecommunications industry will not be just as a digital enabler but as a digital partner, with firm social ties between consumers, the business world and the industry. The aspiration to become a digital partner means XL Axiata’s orientation is to provide solutions to improve better conditions for the public and the business world.
Currently, the majority of the company’s shares are owned by Axiata through Axiata Investments (Indonesia) Sdn. Bhd. (66.4%) and the remaining is held by the public (33.6%).
In 2017 the company received awards: XL Axiata received Telecom Asia Award 2017 in “The Best Community Telecom Project” category for its XL Xmart Village 3.0 program, XL Axiata received Indonesia Corporate Social Responsibility Awards 2017 from Majalah Indonesia, Asia Institute, Economic Review, and Ideku Group. The Company attained First Rank in Telecommunication category, XL Axiata was recognized as the Winner of Indonesia Most Innovative Awards 2017 for Telecommunication category in the “Indonesia Most Innovative Business Award 2017” event, XL Axiata was again recognized in the reputable Obsession Awards 2017 organized by Obsession Media Group (OMG), Outstanding Corporate Innovator (OCI) Indonesia Award 2017, Annual Global CSR Summit & Awards and The Global Good Governance Awards 2017, and Indonesia Prestige Brand Award 2017.
The Company’s head office is currently located at XL Axiata Tower, Jl. HR. Rasuna Said X5 Kav. 11- 12, Kuningan Timur, Setiabudi, Jakarta Selatan 12950. The number of permanent employees as at June 30th, 2018 are 1,671 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
EXCL COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Infrastructure, Utilities & Transportation (7) Listed Shares : Industry Sub Sector : Telecommunication (73) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :CIMB Niaga Securities DIVIDEND ANNOUNCEMENTGK Goh Indonesia Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSMuhamad Chatib BasriDavid Robert DeanJulianto SidartoKenneth ShenMuliadi Rahardja *) ISSUED HISTORYPeter J. Chambers Listing TradingTan Sri Jamaludin Ibrahim Type of Listing Date DateVivek SoodYasmin Stamboel Wirjawan *)
*) Independent Commissioners
BOARD OF DIRECTORSDian SiswariniAbhijit NavalekarAllan BonkeMohamed Adlan Bin Ahmad TajudinYessie D. Yosetya
AUDIT COMMITTEEYasmin Stamboel WirjawanHaryanto ThamrinJulianto Sidarto Paul Capelle
CORPORATE SECRETARYMurni Nurdini
HEAD OFFICE
Phone : (021) 576-1881Fax : (021) 576-1880Homepage : www.xl.co.idEmail : [email protected]
10. Right Issue II 1,453,844,085 26-May-16 26-May-1611. Right Issue II 20,855,009 27-May-16 27-May-1612. Right Issue II 167,112,008 01-Jun-16 01-Jun-16
7. Long Term Incentive Program 6,891,003 21-Apr-15 21-Apr-158. Long Term Incentive Program 8,986,668 04-Apr-16 04-Apr-169. Right Issue II 103,889,680 25-May-16 25-May-16
4. Add. Listing without RI 10,566,332 26-Apr-11 26-Apr-115. Long Term Incentive Program 7,710,279 16-Apr-12 16-Apr-126. Long Term Incentive Program 8,214,056 12-Apr-13 12-Apr-13
1. 2. 3.
8. 9.
3. 4.
1. 2. 3. 4.
XL Axiata TowerJl. H.R. Rasuna Said Blok X5 Kav. 11-12Kunungan Timur, Setia Budi, Jakarta Selatan 12950
Bonus F/IYear
7.00 22-May-07 23-May-07 25-May-07 11-Jun-07 I
No. Shares1. First Issue 1,427,500,000 29-Sep-05 29-Sep-052.
02-May-08 FF
Shares
2.
201028-Apr-08
Axiata Investments (Indonesia) Sdn. Bhd.Public (<5%)
7,092,656,6123,595,303,811
6.
XL Axiata Tbk.
2006
31-May-1129-Apr-08 16-May-08
16-May-11107.00 11-May-11 12-May-1120.002007
EXCL139.565
1. 66.36%
PT Datindo Entrycom
4. 5.
7.
09-May-12 F22-May-13 F04-Jun-14
29,391,891,163,25010,687,960,423
33.64%06-Oct-198929-Sep-2005
14-May-14 19-May-14 F
2011 129.88 20-Apr-12 23-Apr-12 25-Apr-122012 135.00 02-May-13 03-May-13 07-May-132013 64.00 13-May-14
2. 1.
5.
Company Listing 5,662,500,000 29-Sep-05 29-Sep-053. Right Issue 1,418,000,000 16-Dec-09 16-Dec-09
38 | 29.4T | 0.44% | 68.16%
55 | 9.75T | 0.49% | 76.02%
66 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
2,460 1,710 2,10013 22 Jul-18
18 Dec-17
3,750 3,230710,555 22
2016 2017
20
Mar-14Feb-14
Aug-17
3,380
22
Jul-14Aug-14
Day
High Low Close
4,550 3,990 4,400
Month
20
2.97 2.21 1.18 1.46 1.36
21
16
3,310
19
942,843
2,840 2,040 2,120 45,031204,124 544,564
Jun-1864,837 351,440
16.02 12.90
4,865 3,650 2,3102,310
2,910 2,160
190,040
7,075
3,150 2,810 2,960
2,300 2,750
Feb-18Jan-18
-34.55 -1,230.41 115.94 84.31 -179.7920.04 9.49 8.16
3,3802,980 2,420
3,600
246 238 138
2,750
Jul-18
9,610 7,129 9,948 6,906 6,469Sep-17
3,040
2,9603,990 2,240 2,030
4,799
5,2251,710
4,0604,275
2,1473,1861,8351,790
3,600
2,960 2,750
2,250
May-17 20
22 148,190 484,910
3,800 3,350 3,600 33,181 196,682 693,732
3,240
3,110 3,360 37,37315
Jul-172,970
21 Sep-16 2,700 75,887
315,819 779,250
124,490 286,0632,400 2,180 2,310 33,998Dec-16 20 Nov-16 2,620 2,030 2,300 66,798
21 2,960 2,460
388,759 893,538
422,146 1,137,1732,790 2,150 2,200 46,355
22 Feb-17Jan-17 21 2,980 2,250 2,910 36,546 206,007 557,924
3,250 2,780 2,990 39,289 221,355 670,8052,810 3,060 592,123
545,675 1,743,794
Mar-16
20 Feb-16 20 Jan-16
4,150 3,590 3,900 61,342 206,204 808,9694,275 3,840 4,000 44,334 138,315 559,520
3,860 3,290 3,675 47,353 114,613
298,065
409,075
20 Jun-16 22 May-16 3,550 3,150 3,530 47,703
3,950 3,540 3,710 48,090 253,208 948,865
342,007 1,139,9503,920 3,400 3,670 49,695 256,584 944,220
67,767
5,150 4,580 4,865
4,300
141,421
6,200
5,525 4,980 5,100
20 20
20
18
Nov-15 21 Oct-15 3,475 2,460 3,115
3,900 2,975 3,46042,05735,281
165,166 522,333106,369
576,473369,303
Dec-14
5,575
230,600838,312
691,756
5,400
Jul-16
EXCL
2,240 2,615 96,437
3,6503,710 2,750 2,965 35,973
Sep-15Aug-15 3,120 2,340 3,000
99,350 503,950
33,592 97,339 421,072
May-15
XL Axiata Tbk.
21
5,225
6,025 5,375 5,950 31,608
85,722
242
50,414
Dec-15
Aug-16
Apr-16
460 442244
480,312
337,915 1,932,196
28,635
407,344
229,930
1,568,654305,643
103,733
190,918 1,228,93232,758
20,387
3,000
4,005 3,500 3,650 43,055
919,631
238,542
Mar-15Feb-15Jan-15
109,043 573,104
286,216
5,300 4,850 22,225
5,175
5,450 4,900 5,100
5,000 4,300 4,650
5,175
Jan-14
Jun-14
4,365May-14
32,727
28,657
4,850
5,525
Apr-1426,302
20
34,9836,300 5,125 5,525
Mar-17
Oct-16
Jun-173,410
3,410
357
2014 2015
27,877
Apr-17
452,658164,023
153,235
452 647
2,698
Apr-15
Jun-15
4,035
677,8564,350
141,702
100,898
32,949 121,070
40,431
Nov-14Oct-14Sep-14 7,075
27,068
37,660 195,16929,621
4,800 47,136
4,450 3,905
4,460Jul-15
3,800 4,2903,685
5,0004,610 4,795
4,800 4,175 4,350 49,816
31,254
37,529
2,850
3,070
21
126,255 658,998
593,0611,060,346
156,530
21
19 22
21
18
130,973 374,144
20
22 23
21
22
21 4,010 3,440 3,520 40,185 78,577
21
2,520 83,138
41,6872,810
20
22 19 157,842
21 21
151,553 472,626466,331
2,520
2,990 53,360
467,623
2,950
103,273 1,168,066 2,362,060
4,060 3,600 31,095 180,749 692,0033,740
May-18Apr-18Mar-18
3,380 41,507 195,950 683,307
474,977 1,212,677
36,156 169,244 500,111
Oct-17215,9572,890Nov-17
3,270 2,900 3,210 31,037 97,559 298,121
3,080 52,484
1,018,405
524,6563,500
2,960 35,9512,950 172,270151,385 497,83341,683
43,717 192,125
3,800 2,680 2,840
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
345,5965,000
4,860 5,475
5,400 53,902
40
80
120
160
200
240
280
320
875
1,750
2,625
3,500
4,375
5,250
6,125
7,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeXL Axiata Tbk. Closing
Price* Volume (Mill. Sh)
9.9%
-45.9%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Infrastructure, Utilities and Transportation IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 67
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
21,209,145 21,630,850 21,546,087
Dec-16
15,226,516
XL Axiata Tbk.
7,605,052 8,001,601100100
-7.63%
-917,315
-891,063 -25,338 375,51697.16% N/A
-891,063 -25,338
-189,935375,244
23,031,603 19,736,905 19,654,551
415,666 353,402
13,309,762 10,151,586 6,806,863 7,180,742
277,39654,896,286
428,412 3,139,277
-23,460,015 22,876,182
-
-
0.94% 50.51%
Dec-14 Dec-15
- -
Jun-18
17,487,077
21,341,425
56,321,441-6.71% 2.60% 0.10%
15,398,292 15,748,214 14,477,038
412,648
-3.80
0.763.18
-0.04-0.18-6.38
100.001.83
-
3.56-1.40
2,023.8535.11
Dec-15 Dec-16
-917,315 7,871 396,549 403,443
-0.11-
-104.411,635.79
0.78
-
Dec-1486.44
-100.0013.72
0.621.60
-0.14
-7.65
--
-2.971,649.81
64.46-
47.02-
100.005.58
-0.741.64
0.681.77
-
0.621.62
-
100.00
0.67
-81,741
375,516 375,244 -81,741
1.73100.00
-605,188
- 615,886
6,751,800
-87,415
Dec-17
403,443
-0.07%
47.16
-771,075221,238 -155,189
-154,006
-1,437,023
8,405,044 8,317,629
11,046,042
632.77% -100.00%
34,690,591
38.61
34,831,563
-
-
-
-
2,015.92
-0.38
23,460,015 22,876,182 21,341,425 22,875,662 11,046,042-2.49% -6.71% 7.19%
-
35.131,984.40
0.611.59
Jun-18
-1.76
-
19,575,862 10,430,15622,875,662
178,723
7,871 396,549-87,415
-73,448
-1,498,198 -3,769,803-1,069,786 -630,526
2,265,000 2,265,000 2,265,000 2,265,000 2,265,000853,449 854,138 1,068,796 1,068,796 1,068,796
7,509,832
8,534 8,541 10,688 10,688 10,688100 100
1.99% -0.39%
-1,501,293
-
Dec-17
13,960,625 14,091,635
100
185,581
EXCL
6,951,316264,902 1,285,195 662,711 808,753 715,574
3,311,867 1,399,910 2,455,343 2,093,546
Dec-14
-24.73% 2.98% 0.41%-10.04%
33,182,920 34,933,877
34,347,571 29,004,471 19,210,103 19,464,075 17,344,48644,752,685
251,08463,706,488 58,844,320
49,745,863 33,687,141
56,377,650
36,015,15335,859,030 33,426,750
Dec-15 Dec-16 Dec-17 Jun-18
77,237 78,979 161,078 143,303 157,501
-
15,000
30,000
45,000
60,000
75,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
13,961 14,092
21,209 21,631 21,546
2014 2015 2016 2017 Jun-18-433
3,980
8,393
12,805
17,218
21,631
TOTAL EQUITY (Bill. Rp)
23,460 22,87621,341
22,876
11,046
2014 2015 2016 2017 Jun-18-469
4,317
9,102
13,888
18,674
23,460
TOTAL REVENUES (Bill. Rp)
376 375
-891
-25-82
2014 2015
2016 2017
Jun-18
-891
-638
-384
-131
122
376
PROFIT FOR THE PERIOD (Bill. Rp)
68 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
GUDANG GARAM TBK.
Company Profile
PT Gudang Garam Tbk. previously named as PT Perusahaan Rokok Tjap “Gudang Garam” Kediri (PT Gudang Garam), was established on June 30th, 1971. The Company is a continuation of a Proprietorship which was established in 1958. In 1969, the Company changed its legal status to a Partnership and in 1971 it was further changed its existing legal entity as a Limited Liability Company. Commercial operation was commenced in 1958.
The Company is engaged in cigarette industry and other related cigarette industry activities. PT Suryaduta Investama is the Company’s ultimate parent.
The Company is a leading Kretek cigarette manufacturer in Indonesia which produces various high quality products, varied from Corn Husk Cigarette (SKL), Handmade Kretek Cigarette (SKT) and Machine-made Kretek Cigarette (SKM) that has been distributed both nationwide and worldwide. Gudang Garam operates an in house printing facility and five subsidiaries which have commenced commercial operations:
Surya Pamenang, producing paperboard for Gudang Garam packaging
Surya Madistrindo, sole distributor of the company’s products
Surya Air and Galaxy Prime providing non-scheduled air transport services
Graha Surya Media, engaged in entertainment services
The Company’s Head Office is at Jln. Semampir II/1, Kediri, East Java, and its plants are located in Kediri, Gempol, Karanganyar and Sumenep. The Company also has representative offices, which are Jakarta Representative Office at Jln. Jenderal A. Yani 79, Jakarta and Surabaya Representative Office at Jln. Pengenal 7 – 15, Surabaya, East Java.
As of the end of June 30th, 2018, the Company and subsidiaries had 34,222 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
GGRM
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 69
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
GUDANG GARAM TBK.
Company Profile
PT Gudang Garam Tbk. previously named as PT Perusahaan Rokok Tjap “Gudang Garam” Kediri (PT Gudang Garam), was established on June 30th, 1971. The Company is a continuation of a Proprietorship which was established in 1958. In 1969, the Company changed its legal status to a Partnership and in 1971 it was further changed its existing legal entity as a Limited Liability Company. Commercial operation was commenced in 1958.
The Company is engaged in cigarette industry and other related cigarette industry activities. PT Suryaduta Investama is the Company’s ultimate parent.
The Company is a leading Kretek cigarette manufacturer in Indonesia which produces various high quality products, varied from Corn Husk Cigarette (SKL), Handmade Kretek Cigarette (SKT) and Machine-made Kretek Cigarette (SKM) that has been distributed both nationwide and worldwide. Gudang Garam operates an in house printing facility and five subsidiaries which have commenced commercial operations:
Surya Pamenang, producing paperboard for Gudang Garam packaging
Surya Madistrindo, sole distributor of the company’s products
Surya Air and Galaxy Prime providing non-scheduled air transport services
Graha Surya Media, engaged in entertainment services
The Company’s Head Office is at Jln. Semampir II/1, Kediri, East Java, and its plants are located in Kediri, Gempol, Karanganyar and Sumenep. The Company also has representative offices, which are Jakarta Representative Office at Jln. Jenderal A. Yani 79, Jakarta and Surabaya Representative Office at Jln. Pengenal 7 – 15, Surabaya, East Java.
As of the end of June 30th, 2018, the Company and subsidiaries had 34,222 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
GGRM
C O M P A N Y R E P O R T COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Tobacco Manufacturers (52) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Danareksa SekuritasPT Finconesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSJuni Setiawati WonowidjojoFrank Willem Van Gelder *)Gotama Hengdratsonata *)Lucas Mulia Suhardja
*) Independent Commissioners
BOARD OF DIRECTORSSusilo WonowidjojoBuana SusiloHerry SusiantoHeru BudimanIstata Taswin SiddhartaLengga NurullahSony Sasono Rahmadi
AUDIT COMMITTEEGotama HengdratsonataChetryana GunardiTony Gunawan
CORPORATE SECRETARYHeru Budiman
HEAD OFFICE
Phone : (021) 2955-7000 ISSUED HISTORYFax : (021) 2955-7009 Listing TradingHomepage : www.gudanggaramtbk.com Type of Listing Date DateEmail : [email protected]
5. Stock Split 481,022,000 03-Jun-96 03-Jun-966. Bonus Shares 962,044,000 04-Jun-96 05-Jun-96
2. Partial Listing 38,396,600 27-Aug-90 27-Feb-913. Founder Shares 375,197,600 31-May-94 31-May-944. Koperasi 9,620,000 31-May-94 00-Jan-00
1. 2. 3.
1. 2. 3.
2017 2,600.00 03-Jul-18 04-Jul-18 06-Jul-18 26-Jul-18 F
No. Shares1. First Issue 57,807,800 27-Aug-90 27-Aug-90
20-Jul-91 FF
Bonus
2.
199212-Jul-91
Suryaduta InvestamaSuryamitra Kusuma
1,333,146,800120,442,700
Gudang Garam Tbk.
Year Shares
23-Aug-9315-Jul-91 09-Aug-91
30-Jul-93150.00 22-Jul-93 23-Jul-93150.001990
GGRM
4.
24.45%
F/I
2,932.683
1. 69.29%
3. Public (<5%)
PT Raya Saham Registra
4.
13-Aug-94 F14-Aug-95 F03-Jun-96
470,498,500
144,595,213,200,0001,924,088,000
6.26%26-Jun-195827-Aug-1990
26-Apr-96 06-May-96
1996 150.00
BS1995 75.00 16-Jul-96 17-Jul-96 25-Jul-96 19-Aug-96 F
08-Jul-02
Jl. Jend. A. Yani No. 75-79Jakarta 10510
1993 155.00 06-Jul-94 07-Jul-94 14-Jul-941994 210.00 05-Jul-95 06-Jul-95 14-Jul-951995 1 : 1 25-Apr-96
7.
5. 6.
1. 2. 3.
07-Jul-97 08-Jul-97 16-Jul-97
2001 300.00 02-Jul-02
14-Aug-97 F1997 120.00 03-Jul-98 07-Jul-98 15-Jul-98 13-Aug-98 F
2000 500.00 27-Nov-00 28-Nov-00 05-Dec-00 19-Dec-00 I03-Jul-02 19-Jul-02 F
1998 260.00 05-Jul-99 06-Jul-99 14-Jul-99 11-Aug-99 F1999 500.00 06-Jul-00 07-Jul-00 17-Jul-00 31-Jul-00 F
2004 500.00 21-Jul-05 22-Jul-05 26-Jul-05 08-Aug-05 F2005 500.00 21-Jul-06 24-Jul-06 26-Jul-06 07-Aug-06 F
2002 300.00 27-Jun-03 30-Jun-03 02-Jul-03 11-Jul-03 F2003 300.00 16-Jul-04 19-Jul-04 21-Jul-04 04-Aug-04 F
2008 350.00 14-Jul-09 15-Jul-09 17-Jul-09 30-Jul-09 F2009 650.00 13-Jul-10 14-Jul-10 16-Jul-10 29-Jul-10 F
2006 250.00 23-Jul-07 24-Jul-07 26-Jul-07 09-Aug-07 F2007 250.00 15-Jul-08 16-Jul-08 18-Jul-08 01-Aug-08 F
2012 800.00 22-Jul-13 23-Jul-13 25-Jul-13 15-Aug-13 F2013 800.00 06-Aug-14 07-Aug-14 11-Aug-14 25-Aug-14 F
2010 880.00 25-Jul-11 26-Jul-11 28-Jul-11 08-Aug-11 F2011 1,000.00 30-Jul-12 31-Jul-12 02-Aug-12 16-Aug-12 F
2016 2,600.00 03-Jul-17 04-Jul-17 06-Jul-17 19-Jul-17 F
2014 800.00 03-Jul-15 06-Jul-15 08-Jul-15 30-Jul-15 F2015 2,600.00 28-Jun-16 29-Jun-16 01-Jul-16 22-Jul-16 F
8 | 144.6T | 2.16% | 42.17%
25 | 19.9T | 1.00% | 55.93%
70 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
72,000 66,525 68,50013 22 Jul-18
18 Dec-17
71,025 61,9252,597,224 22
2016 2017
20
Mar-14Feb-14
Aug-17
86,400
22
Jul-14Aug-14
Day
High Low Close
49,550 43,600 49,400
Month
20
3.66 2.78 3.27 4.04 3.28
21
16
66,900
19
1,120,874
78,900 67,800 69,325 45,29923,410 1,743,515
Jun-1837,452 15,803
18.48 20.01
60,700 55,000 63,90063,900
72,900 66,125
16,526
64,250
83,800 77,500 83,800
66,850 75,150
Feb-18Jan-18
21.67 16.44 20.04 22.32 19.1124.22 17.71 23.77
86,40080,400 69,675
55,000
246 238 138
75,150
Jul-18
14,031 15,434 26,537 19,135 9,276Sep-17
83,600
83,80039,700 39,500 52,550
60,700
64,00066,125
83,80077,950
273408312270
83,100
83,800 75,150
60,050
May-17 20
22 17,460 1,348,653
76,700 65,500 69,200 78,252 39,566 2,763,675
78,475
75,000 76,100 49,23615
Jul-1773,200
21 Sep-16 62,000 52,759
31,931 2,009,656
19,464 1,265,70067,750 60,025 63,900 36,559Dec-16 20 Nov-16 68,400 60,725 65,000 65,177
21 65,275 59,225
29,638 1,901,121
30,092 1,902,82467,975 62,500 67,900 49,877
22 Feb-17Jan-17 21 65,600 61,750 61,750 30,623 12,128 769,625
66,000 60,050 65,850 39,070 21,477 1,339,52462,150 65,525 1,217,926
47,960 3,218,504
Mar-16
20 Feb-16 20 Jan-16
67,225 56,300 63,700 51,055 36,430 2,260,53467,375 58,750 65,300 70,197 39,728 2,495,093
59,000 52,550 58,350 48,532 30,319
2,066,825
1,683,368
20 Jun-16 22 May-16 74,400 67,300 69,200 49,033
77,950 67,525 67,525 84,491 40,981 2,936,952
24,657 1,738,46770,600 62,150 69,000 72,203 46,355 3,057,574
14,579
61,525 57,100 60,700
51,900
20,455
56,675
64,250 57,550 61,175
20 20
20
18
Nov-15 21 Oct-15 47,800 41,950 42,950
52,650 42,925 48,90059,67262,483
36,514 1,616,20133,338
1,352,4261,609,672
Dec-14
57,925
28,9261,754,518
757,153
53,750
Jul-16
GGRM
39,500 42,000 13,048
42,00054,150 44,775 49,500 37,887
Sep-15Aug-15 49,875 41,000 44,500
31,659 1,343,558
45,202 30,887 1,455,094
May-15
Gudang Garam Tbk.
21
58,500
55,900 52,925 54,000 28,021
86,929
242
35,633
Dec-15
Aug-16
Apr-16
595 312244
1,265,725
15,965 868,891
47,605
1,620,711
31,660
1,778,18934,082
27,944
18,150 1,012,03432,263
31,574
44,500
55,000 48,275 55,000 42,043
1,171,073
548,579
Mar-15Feb-15Jan-15
29,671 1,633,510
913,076
45,525 39,700 36,083
57,125
55,000 51,300 53,500
48,500 40,600 47,700
56,500
Jan-14
Jun-14
48,075May-14
32,197
27,283
41,900
54,475
Apr-1440,365
20
31,26661,500 55,500 57,750
Mar-17
Oct-16
Jun-1781,300
78,300
406
2014 2015
29,427
Apr-17
1,000,18515,845
26,125
547 724
125
Apr-15
Jun-15
50,000
710,35650,600
12,653
34,542
34,568 20,001
35,432
Nov-14Oct-14Sep-14 57,050
30,568
49,629 33,82258,307
57,800 51,790
54,650 49,025
47,500Jul-15
44,750 47,10045,100
64,00053,400 53,425
55,325 47,525 51,000 46,689
37,643
24,515
80,000
75,975
21
17,355 1,057,785
1,112,5491,822,015
20,315
21
19 22
21
18
17,485 776,131
20
22 23
21
22
21 72,300 64,200 69,250 57,516 30,735
21
67,250 44,813
50,67678,700
20
22 19 16,596
21 21
16,441 1,367,0661,341,811
72,475
81,050 47,800
1,221,465
79,750
50,280 17,037 1,171,658
69,550 65,500 50,306 25,176 1,683,98365,800
May-18Apr-18Mar-18
70,000 75,945 38,516 2,523,652
18,925 1,309,459
35,450 13,805 1,104,763
Oct-1733,62669,000Nov-17
68,575 63,500 66,400 36,236 15,542 1,022,339
76,525 66,757
1,510,900
1,688,33980,325
73,950 57,05266,325 23,49113,843 1,075,71136,237
39,752 18,844
69,650 63,500 64,400
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
775,01552,075
52,050 52,050
54,200 17,100
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
12,500
25,000
37,500
50,000
62,500
75,000
87,500
100,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeGudang Garam Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
75.8%
37.2%
-15%
-
15%
30%
45%
60%
75%
90%
105%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 71
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Siddharta Widjaja & Partners (member of KPMG International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
39,564,228 42,187,664 44,080,359
Dec-16
22,611,042
Gudang Garam Tbk.
36,899,588 38,487,441500500
9.08%
5,395,293
5,395,293 6,452,834 6,672,68219.60% 3.41%
5,368,568 6,435,654
2,258,4547,755,347
4,801,910 5,420,744 6,494,678
639,170 381,081
38,532,600 42,568,431 41,933,173 43,764,490
-62,951,634
8,577,656 10,064,867
17,567,94313,379,566 15,485,611
10,122,038
51,806,284
14.38% 4.09%
Dec-14 Dec-15
54,879,962 59,657,431
Mar-18
17,119,177
16,616,716
66,759,930-0.87% 6.05% -5.18%
23,783,134 24,045,086 21,638,565
604,404
8.28
0.400.67
10.1616.9816.24
20.5313.16
28.67
0.759.27
21,926.064,029.78
Dec-15 Dec-16
5,368,568 6,441,336 6,590,482 7,701,923
9.1777.73
2,790.1917,269.85
0.43
64.52
Dec-14162.02
13.4922.0114.30
0.370.58
2.99
983.36
3.104.07
3,344.7819,753.73
177.042,600.00
193.792,600.00
21.7912.408.619.31
10.6016.87
-
0.300.44
-
20.08
11.62
1,892,695
6,677,083 7,753,648 1,892,063
18.3821.87
2,182,441
11,237,253 2,725,842
40,478,011
1,892,695
Dec-17
7,703,622
16.23%
193.55
11.02%
-194,82410,436,512 2,531,0182,681,165
-800,741
41,186,735 43,078,798
4,412,920
17.34% 0.57%
24,572,266
236.45
19,223,669
1.32
800.00
-
2,600.00
22,909.74
4.29
65,185,850 70,365,573 76,274,147 83,305,925 21,980,8637.95% 8.40% 9.22%
4.73
3,470.2620,562.59
0.370.59
Mar-18
13.278.75
74.92
6,984,409 1,687,07818,221,662
1,810,552
6,458,516 6,586,0811,892,063
638,323
-1,371,811 -1,429,5927,205,845 8,635,275
1,158,000 1,158,000 1,158,000 1,158,000 1,158,000962,044 962,044 962,044 962,044 962,044
32,090,712
1,924 1,924 1,924 1,924 1,924500 500
6.63% 4.49%
-1,190,902
65,084,263
Dec-17
33,228,720 38,007,909
500
8,931,136
GGRM
1,588,1101,532,275 1,568,098 2,089,949 2,229,097 2,493,203
2,725,891 1,595,120 2,329,179 2,202,821
Dec-14
-8.28% 5.07% -21.77%2.02%
20,498,950 21,408,575
1,208,746 1,452,418 1,748,841 1,961,224 2,104,49225,497,504
664,96558,220,600 63,505,413
24,991,880 23,387,406
63,304,028
21,171,76218,973,272 20,106,488
Dec-15 Dec-16 Dec-17 Mar-18
34,739,327 37,255,928 37,545,222 37,920,289 34,718,297
-
15,000
30,000
45,000
60,000
75,000
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
33,22938,008 39,564
42,188 44,080
2014 2015 2016 2017 Mar-18-882
8,111
17,103
26,096
35,088
TOTAL EQUITY (Bill. Rp)
65,18670,366
76,27483,306
21,981
2014 2015 2016 2017 Mar-18-1,666
15,328
32,323
49,317
66,312
83,306
TOTAL REVENUES (Bill. Rp)
5,395
6,453 6,673
7,755
1,893
2014 2015 2016 2017 Mar-18-155
1,427
3,009
4,591
6,173
7,755
PROFIT FOR THE PERIOD (Bill. Rp)
72 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
H.M. SAMPOERNA TBK.
Company Profile
PT Hanjaya Mandala Sampoerna Tbk. was established on October 19th, 1963. The scope of activities of the Company comprises manufacturing and trading of cigarettes and investing in other companies. The Company started its commercial operations in 1913 in Surabaya, as a home industry. In 1930, this home industry was officially organized under the name of NVBM Handel Maatschapij Sampoerna. The Company made a public offering in 1990.
PT Hanjaya Mandala Sampoerna Tbk. (HM Sampoerna) is Indonesia's largest tobacco company controlling about 33 percent of the Indonesian tobacco market. It is the maker of some of the most well-known kretek (clove) cigarette brands such as Sampoerna Hijau, Sampoerna A Mild, and the legendary “King of Kretek” Dji Sam Soe. In fact, on May 18th, 2005, when the company was acquired by Philip Morris International, it became part of one of the world’s largest tobacco companies. Today the Company distributes Marlboro, the world’s best-selling cigarette brand, in Indonesia. The company’s Brands: Dji Sam Soe, Sampoerna Kretek, Sampoerna A, Sampoerna U and Marlboro.
Sampoerna is currently one of the largest listed companies in the Indonesia Stock Exchange. In 2017 the company received awards: The Best Managed Company Ranked 1st, The Best Issuer 2017 in Cigarette, Pharmaceutical and Household Sector from Investor Magazine, Sampoerna “Most Improved Brand by Absolute Value Growth in Indonesia 2017”, Best Process Innovation – Silver Award”, etc.
The Company is domiciled in Surabaya and its plants are located in Surabaya, Pasuruan, Malang, Karawang, and Probolinggo. The Company also has a corporate office at One Pacific Place, 18th Floor SCBD, Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190. As of June 30th, 2018, the Company and subsidiaries (together the “Group”) had 27,374 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
HMSP
IDX LQ45 Index Members Profile 73
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
H.M. SAMPOERNA TBK.
Company Profile
PT Hanjaya Mandala Sampoerna Tbk. was established on October 19th, 1963. The scope of activities of the Company comprises manufacturing and trading of cigarettes and investing in other companies. The Company started its commercial operations in 1913 in Surabaya, as a home industry. In 1930, this home industry was officially organized under the name of NVBM Handel Maatschapij Sampoerna. The Company made a public offering in 1990.
PT Hanjaya Mandala Sampoerna Tbk. (HM Sampoerna) is Indonesia's largest tobacco company controlling about 33 percent of the Indonesian tobacco market. It is the maker of some of the most well-known kretek (clove) cigarette brands such as Sampoerna Hijau, Sampoerna A Mild, and the legendary “King of Kretek” Dji Sam Soe. In fact, on May 18th, 2005, when the company was acquired by Philip Morris International, it became part of one of the world’s largest tobacco companies. Today the Company distributes Marlboro, the world’s best-selling cigarette brand, in Indonesia. The company’s Brands: Dji Sam Soe, Sampoerna Kretek, Sampoerna A, Sampoerna U and Marlboro.
Sampoerna is currently one of the largest listed companies in the Indonesia Stock Exchange. In 2017 the company received awards: The Best Managed Company Ranked 1st, The Best Issuer 2017 in Cigarette, Pharmaceutical and Household Sector from Investor Magazine, Sampoerna “Most Improved Brand by Absolute Value Growth in Indonesia 2017”, Best Process Innovation – Silver Award”, etc.
The Company is domiciled in Surabaya and its plants are located in Surabaya, Pasuruan, Malang, Karawang, and Probolinggo. The Company also has a corporate office at One Pacific Place, 18th Floor SCBD, Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190. As of June 30th, 2018, the Company and subsidiaries (together the “Group”) had 27,374 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
HMSP COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Tobacco Manufacturers (52) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Inter-Pacific Securities DIVIDEND ANNOUNCEMENTPT Jardine Fleming Nusantara Cash Recording PaymentPT Multicor Dividend Cum Date Ex Date Date DatePT PDFCI SecuritiesPT Inter-PacificPT PDFCI SecuritiesPT Usaha Pembiayaan Pembangunan Indonesia
Securities Administration Bureau :
BOARD OF COMMISSIONERSJohn GledhillGoh Kok Ho *)Niken Kristiawan RachmadRB Permana Agung Dradjattun *)Wayan Mertasana TantraYos Adiguna Ginting
*) Independent Commissioners
BOARD OF DIRECTORSMindaugas TrumpaitisElvira LianitaIngo RoseIvan CahyadiJ. B. WardhanaMichael ScharerTroy J. ModlinWilliam Reilly Giff
AUDIT COMMITTEEGoh Kok HoHanafi UsmanRB Permana Agung Dradjattun
CORPORATE SECRETARYIke Andriani
HEAD OFFICE
Phone : (021) 515-1234Fax : (021) 515-2234 ISSUED HISTORYHomepage : www.sampoerna.com Listing TradingEmail : [email protected] Type of Listing Date Date
:
:
:7. Buy Back -257,000,000 T: 17-Oct-01 27-Sep-048. Right Issue 269,340,247 T: 27-Oct-15 03-Nov-15
4. Bonus Shares 270,000,000 28-Sep-94 28-Sep-945. Stock Split 115,827,353,824 T: 18-Nov-96 14-Jun-166. Additional Listing 28,000,000 18-Jun-99 18-Jun-99
No. Shares1. First Issue 27,000,000 15-Aug-90 15-Aug-902. Partial Listing 18,000,000 T: 15-Aug-90 15-Feb-913. Company Listing 135,000,000 15-Jun-92 15-Jun-92
2015 2,225.00 04-May-16 09-May-16 11-May-16 27-May-16 F2016 107.70 05-May-17 08-May-17 10-May-17 26-May-17 F2017 107.30 07-May-18 08-May-18 11-May-18 25-May-18 F
2013 1,143.00 04-Dec-14 05-Dec-14 09-Dec-14 23-Dec-14 F2014 975.00 05-May-15 06-May-15 08-May-15 28-May-15 F2014 1,033.00 18-Aug-15 19-Aug-15 21-Aug-15 09-Sep-15 F
2013 969.00 02-Dec-13 03-Dec-13 06-Dec-13 18-Dec-13 I2013 927.00 03-Jun-14 04-Jun-14 06-Jun-14 20-Jun-14 F2013 360.00 11-Sep-14 12-Sep-14 16-Sep-14 30-Sep-14 F
PT Sirca Datapro Perdana
3. 4. 5.
1. 2.
6. 7. 8.
1. 2. 3.
One Pacific Place, 18th Floor, SCBDJl. Jend. Sudirman Kav. 52-53Jakarta 12190
Bonus F/IYear
25.00 08-Aug-02 09-Aug-02 14-Aug-02 27-Aug-02 F
2012 1,300.00 10-Jun-13 11-Jun-13 13-Jun-13 27-Jun-13 F
10-Apr-03 IF
Shares
2.
200207-Apr-03
PT Philip Morris IndonesiaPublic (<5%)
107,594,221,1258,723,855,775
1.
H.M. Sampoerna Tbk.
2001
07-Aug-0308-Apr-03 17-Apr-03
24-Jul-03140.00 21-Jul-03 22-Jul-0350.002002
HMSP
6.
19,169.329
1. 92.50%
2.
31-May-04 F31-May-04 I09-Aug-04
446,661,415,296,000116,318,076,900
7.50%191315-Aug-1990
27-Jul-04 29-Jul-04
2003 175.00
F2003 80.00 26-Jul-04 27-Jul-04 29-Jul-04 09-Aug-04 F
20-Sep-06
2003 120.00 18-May-04 19-May-04 24-May-042003 120.00 18-May-04 19-May-04 24-May-042003 120.00 26-Jul-04
3. 4. 5.
23-Nov-04 24-Nov-04 26-Nov-04
2005 250.00 15-Sep-06
09-Dec-04 F2004 175.00 23-Nov-04 24-Nov-04 26-Nov-04 09-Dec-04 I
2005 200.00 30-Jun-06 03-Jul-06 05-Jul-06 19-Jul-06 F18-Sep-06 04-Oct-06 F
2004 275.00 21-Jul-05 22-Jul-05 26-Jul-05 09-Aug-05 F2005 340.00 13-Oct-05 14-Oct-05 18-Oct-05 27-Oct-05 I
2007 150.00 31-Aug-07 03-Sep-07 05-Sep-07 21-Sep-07 I2006 510.00 26-Feb-08 27-Feb-08 29-Feb-08 17-Mar-08 F
2006 100.00 23-Nov-06 24-Nov-06 28-Nov-06 12-Dec-06 I2006 145.00 11-Jun-07 12-Jun-07 14-Jun-07 28-Jun-07 F
2008 110.00 02-Dec-09 03-Dec-09 07-Dec-09 22-Dec-09 F2009 150.00 08-Feb-10 09-Feb-10 11-Feb-10 25-Feb-10 F
2007 280.00 10-Oct-08 13-Oct-08 15-Oct-08 29-Oct-08 I2007 110.00 06-Mar-09 10-Mar-09 12-Mar-09 25-Mar-09 F
2010 270.00 12-Sep-11 13-Sep-11 15-Sep-11 29-Sep-11 F2010 260.00 06-Dec-11 07-Dec-11 09-Dec-11 23-Dec-11 F
2009 615.00 07-Sep-10 15-Sep-10 17-Sep-10 29-Sep-10 F2010 1,110.00 10-Jun-11 13-Jun-11 15-Jun-11 24-Jun-11 F
2011 500.00 06-Dec-12 07-Dec-12 11-Dec-12 27-Dec-12 F
2011 200.00 06-Dec-11 07-Dec-11 09-Dec-11 23-Dec-11 I2011 1,050.00 22-May-12 23-May-12 25-May-12 05-Jun-12 F
2 | 446.7T | 6.68% | 15.17%
20 | 24.6T | 1.23% | 50.56%
74 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
17
20 19
17
21
22
19
3,930 3,230 3,79013 22 Jul-18
18 Dec-17
4,060 3,7601,980,465 22
2016 2017
20
Mar-14Feb-14
Aug-17
5,550
22
Jul-14Aug-14
Day
High Low Close
69,900 68,025 69,000
Month
20
27.35 13.66 14.51 16.13 16.11
21
16
4,150
19
1,522,203
4,220 3,500 3,540 67,241755,076 3,272,923
Jun-1863,174 403,828
18.48 20.01
68,650 94,000 3,8303,830
3,830 3,350
553,852
74,000
4,780 4,200 4,730
3,560 3,840
Feb-18Jan-18
29.48 42.20 36.79 43.42 36.5324.22 17.71 23.77
5,5504,850 3,940
3,760
246 238 138
3,840
Jul-18
144 29,089 22,740 19,824 15,927Sep-17
4,970
4,73060,000 64,900 3,560
2,726
102,0003,230
4,780112,125
5,0432,9853572
4,390
4,730 3,840
3,350
May-17 20
22 318,070 1,194,273
3,770 3,350 3,640 76,016 494,045 1,743,689
4,000
3,550 3,550 54,27115
Jul-173,770
21 Sep-16 3,950 53,596
262,366 1,069,604
312,401 1,208,8914,050 3,620 3,830 54,880Dec-16 20 Nov-16 4,100 3,680 3,800 86,379
21 4,250 3,760
478,176 1,846,862
529,459 2,103,3984,240 3,950 3,950 57,637
22 Feb-17Jan-17 21 4,020 3,750 3,850 63,603 265,560 1,042,308
4,000 3,800 3,870 48,665 263,177 1,023,5763,830 3,900 3,320,768
451,888 1,790,344
Mar-16
20 Feb-16 20 Jan-16
112,125 99,400 109,950 36,736 17,453 1,853,483111,875 95,050 98,400 54,403 26,004 2,648,824
109,800 89,000 103,500 36,158 24,636
2,391,750
2,430,871
20 Jun-16 22 May-16 99,975 95,000 95,000 35,839
4,070 3,630 3,630 65,162 498,828 1,917,070
14,736 1,429,239100,100 3,560 3,800 68,602 344,650 2,049,175
276
70,000 67,375 68,650
66,250
584
72,000
71,500 69,250 69,850
20 18
18
18
Nov-15 21 Oct-15 99,000 76,000 91,975
101,900 91,900 101,90037,99851,731
287,642 22,430,79454,195
1,078,4495,310,744
Dec-14
74,000
4407,369
19,365
70,000
Jul-16
HMSP
74,250 75,975 288
70,50090,050 70,500 83,450 1,318
Sep-15Aug-15 84,850 71,000 76,000
327 20,297
227 80 5,590
May-15
H.M. Sampoerna Tbk.
16
66,900
70,650 67,000 70,650 210
76,242
233
69,261
Dec-15
Aug-16
Apr-16
692 523234
9,572
173 12,026
254
7,970
99
12,199176
138
74 5,352146
254
77,250
102,000 91,025 94,000 21,935
6,047
21,750
Mar-15Feb-15Jan-15
63 4,317
13,058
68,000 60,000 484
70,300
69,000 66,000 67,300
71,500 66,500 68,500
69,900
Jan-14
Jun-14
68,000May-14
412
343
67,050
71,600
Apr-14238
19
11672,100 70,000 71,100
Mar-17
Oct-16
Jun-173,870
3,840
3
2014 2015
253
Apr-17
47,67964
11,202
116 676
3,813
Apr-15
Jun-15
73,500
4,56273,750
272
203
269 1,889
633
Nov-14Oct-14Sep-14 72,500
588
273 99156
67,200 294
75,375 71,750
72,500Jul-15
71,000 72,50072,000
68,65064,900 65,200
73,850 64,900 73,475 562
149
418
4,530
3,970
21
246 17,359
121,4656,683
85
19
19 21
21
17
291 22,329
20
21 21
21
22
21 102,850 92,500 99,875 50,409 24,529
21
3,580 58,295
84,1264,550
20
22 19 549,982
21 21
502,618 2,512,0912,658,291
3,980
4,900 80,107
2,200,752
4,820
100,455 710,811 2,549,413
3,950 3,550 46,154 305,382 1,165,0073,860
May-18Apr-18Mar-18
3,980 47,188 483,631 1,888,289
336,721 1,210,968
55,250 426,241 1,903,758
Oct-17478,7963,870Nov-17
4,030 3,820 3,820 39,258 268,009 1,047,348
4,100 57,050
29,284
2,346,9843,900
3,930 81,3913,760 607,522303,374 1,167,09746,422
76,777 829,211
4,100 3,770 3,980
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
18,61867,100
68,000 68,900
69,700 188
40
80
120
160
200
240
280
320
700
1,400
2,100
2,800
3,500
4,200
4,900
5,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeH.M. Sampoerna Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
54.8%
37.2%
-20%
-
20%
40%
60%
80%
100%
120%
140%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 75
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
34,175,014 34,112,985 27,718,753
Dec-16
6,482,969
H.M. Sampoerna Tbk.
10,448,143 12,625,62544
33.93%
10,014,995
10,181,083 10,363,308 12,762,2291.79% 23.15%
10,181,083 10,363,308
4,249,21812,670,534
6,781,763 7,831,745 6,843,229
844,896 870,447
20,777,514 29,807,330 33,647,496 34,180,353
1,017,53342,508,277
- -
37,728,22220,500,062 21,764,389
-
60,190,077
137.19% 6.74%
Dec-14 Dec-15
67,304,917 71,611,981
Jun-18
13,663,516
23,854,676
43,141,06311.83% 1.49% 1.71%
13,600,230 4,538,674 6,428,478
804,448
12.62
0.160.19
27.2632.3775.43
25.41-
86.45
1.1035.87
293.27108.93
Dec-15 Dec-16
10,014,995 10,355,007 12,530,201 12,483,134
11.6499.89
2,322.863,079.65
0.52
98.50
Dec-14152.77
-24.44
-
0.210.26
13.93
52.55
2.272.81
2,227.366,881.14
656.742,225.00
523.41107.70
24.99-
12.4412.79
30.0237.34
-
0.370.58
-
23.25
29.37
6,112,931
12,762,229 12,670,534 6,112,931
37.1424.44
3,569,336
- -
34,985,610
6,112,680
Dec-17
12,483,134
-0.72%
527.23
-16,894,806 8,060,9534,224,272
-
12,581,976 6,213,977
11,429,326
9,028,078
256.05
16,160,112
2.92
2,008.00
-
107.30
238.30
22.05
80,690,139 89,069,306 95,466,657 99,091,484 49,157,54810.38% 7.18% 3.80%
2.37
109.72293.81
0.200.24
Jun-18
-13.3798.16
7,321,036 3,368,37324,215,842
3,537,216
10,355,007 12,530,2016,112,680
1,948,022
- -13,718,299 13,932,644
630,000 630,000 630,000 630,000 630,000438,300 465,272 465,272 465,272 465,272
12,343,869
4,383 4,653 116,318 116,318 116,318100 100
-0.18% -18.74%
-
74,875,642
Dec-17
13,498,114 32,016,060
4
17,011,447
HMSP
65,0861,097,937 4,726,827 4,996,420 3,780,990 2,658,676
1,718,738 5,056,183 7,501,737 15,277,205
Dec-14
39.01% 8.34% 79.00%-59.72%
6,895,483 6,890,750
1,282,286 1,455,990 1,904,785 2,545,109 2,496,5965,994,664
966,03428,380,630 38,010,724
14,882,516 8,333,263
43,878,865
6,942,8975,919,600 6,281,176
Dec-15 Dec-16 Dec-17 Jun-18
17,431,586 19,071,523 19,442,023 18,023,238 14,559,127
-
9,000
18,000
27,000
36,000
45,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
13,498
32,01634,175 34,113
27,719
2014 2015 2016 2017 Jun-18-684
6,288
13,260
20,232
27,203
34,175
TOTAL EQUITY (Bill. Rp)
80,69089,069
95,467 99,091
49,158
2014 2015 2016 2017 Jun-18-1,982
18,233
38,447
58,662
78,877
99,091
TOTAL REVENUES (Bill. Rp)
10,181 10,363
12,762 12,671
6,113
2014 2015 2016 2017 Jun-18-255
2,348
4,952
7,555
10,159
PROFIT FOR THE PERIOD (Bill. Rp)
76 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDOFOOD CBP SUKSES MAKMUR TBK.
Company Profile
PT Indofood CBP Sukses Makmur Tbk. was established on September 2nd, 2009. The Company was the result of the spin-off of the Noodle Division and Food Ingredients Division of PT Indofood Sukses Makmur Tbk., the controlling shareholder of the Company, and started to carry out the related business operations on October 1st, 2009.
ICBP are engaged in diverse business categories, including noodles, dairy, snack foods, food seasonings, nutrition and special foods and beverages. In addition, ICBP also operates a packaging business, producing both flexible and corrugated packaging to support our main businesses.
The Company’s head office is located at Sudirman Plaza, Indofood Tower, 23rd Floor, Jalan Jenderal Sudirman, Kav. 76 – 78, Jakarta, Indonesia, while the Company and its Subsidiaries’ factories are located in various locations in Java, Bali, Sumatera, Kalimantan, Sulawesi Islands and Malaysia.
PT Indofood Sukses Makmur, Indonesia, and First Pacific Company Limited, Hong Kong, are the parent entity and the ultimate parent entity, respectively, of the Company.
The Company has direct share ownerships in Drayton Pte. Ltd., Indofood (M) Food Industries Sdn. Bhd., PT Surya Rengo Containers, PT Indofood Fritolay Makmur, PT Indofood Asahi Sukses Beverage, PT Indofood Tsukishima Sukses Makmur, PT Indofood Mitra Bahari Makmur, PT Indofood Comsa Sukses Makmur, and PT Indo Oji Sukses Pratama. Awards received by the Company in 2017: Asia’s Best Companies Awards 2017 – Best at Corporate Social Responsibility (Ranked 7th) & Best at Investor, Indonesia Most Innovative Business Award 2017 – The Winner of Indonesia Most Innovative Business Award 2017 in F&B Category, from Warta Ekonomi Magazine, Indonesia Best Brand Platinum Award 2017 – Indomie in Instant Noodles Category, from SWA Magazine & MARS, Digital Marketing Awards 2017 – Indomilk Ready to Drink Milk as Great Performing Website, from Marketing Magazine & SurveyOne, Best Employee – Milkuat as Model Employee in Bekasi region (Pekerja Teladan Tingkat Kab. Bekasi), from Bekasi regional Office of Manpower, etc. As of June 30th, 2018, the Group had 31,026 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publicatio
ICBP
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 77
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDOFOOD CBP SUKSES MAKMUR TBK.
Company Profile
PT Indofood CBP Sukses Makmur Tbk. was established on September 2nd, 2009. The Company was the result of the spin-off of the Noodle Division and Food Ingredients Division of PT Indofood Sukses Makmur Tbk., the controlling shareholder of the Company, and started to carry out the related business operations on October 1st, 2009.
ICBP are engaged in diverse business categories, including noodles, dairy, snack foods, food seasonings, nutrition and special foods and beverages. In addition, ICBP also operates a packaging business, producing both flexible and corrugated packaging to support our main businesses.
The Company’s head office is located at Sudirman Plaza, Indofood Tower, 23rd Floor, Jalan Jenderal Sudirman, Kav. 76 – 78, Jakarta, Indonesia, while the Company and its Subsidiaries’ factories are located in various locations in Java, Bali, Sumatera, Kalimantan, Sulawesi Islands and Malaysia.
PT Indofood Sukses Makmur, Indonesia, and First Pacific Company Limited, Hong Kong, are the parent entity and the ultimate parent entity, respectively, of the Company.
The Company has direct share ownerships in Drayton Pte. Ltd., Indofood (M) Food Industries Sdn. Bhd., PT Surya Rengo Containers, PT Indofood Fritolay Makmur, PT Indofood Asahi Sukses Beverage, PT Indofood Tsukishima Sukses Makmur, PT Indofood Mitra Bahari Makmur, PT Indofood Comsa Sukses Makmur, and PT Indo Oji Sukses Pratama. Awards received by the Company in 2017: Asia’s Best Companies Awards 2017 – Best at Corporate Social Responsibility (Ranked 7th) & Best at Investor, Indonesia Most Innovative Business Award 2017 – The Winner of Indonesia Most Innovative Business Award 2017 in F&B Category, from Warta Ekonomi Magazine, Indonesia Best Brand Platinum Award 2017 – Indomie in Instant Noodles Category, from SWA Magazine & MARS, Digital Marketing Awards 2017 – Indomilk Ready to Drink Milk as Great Performing Website, from Marketing Magazine & SurveyOne, Best Employee – Milkuat as Model Employee in Bekasi region (Pekerja Teladan Tingkat Kab. Bekasi), from Bekasi regional Office of Manpower, etc. As of June 30th, 2018, the Group had 31,026 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publicatio
ICBP
C O M P A N Y R E P O R T COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Food And Beverages (51) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Kim Eng Securities DIVIDEND ANNOUNCEMENTPT Credit Suisse Securities Indonesia Cash Recording PaymentPT Deutsche Securities Indonesia Dividend Cum Date Ex Date Date DatePT Mandiri Sekuritas.
Securities Administration Bureau :
BOARD OF COMMISSIONERSFranciscus WelirangA. Prijohandojo Kristanto *)AlamsyahFlorentinus Gregorius Winarno *) ISSUED HISTORYHans Kartikahadi *) Listing TradingMoleonoto Type of Listing Date Date
*) Independent Commissioners
BOARD OF DIRECTORSAnthoni SalimAxton SalimHendra WidjajaJoedianto SoejonopoetroSuaimi SuriadyT. Eddy HariyantoTaufik WiraatmadjaTjhie Tje Fie (Thomas Tjhie)
AUDIT COMMITTEEHans KartikahadiA. Prijohandojo KristantoHendra Susanto
CORPORATE SECRETARYGideon A. Putro
HEAD OFFICE
Phone : (021) 5793-7500Fax : (021) 5793-7557Homepage : www.indofoodcbp.comEmail : [email protected]
3. Stock Split 5,830,954,000 27-Jul-16 27-Jul-16
PT Raya Saham Registra
1.
6.
4. 5.
1. 2. 3.
Sudirman Plaza, Indofood Tower 23rd FloorJl. Jend. Sudirman Kav. 76-78Jakarta 12910
Bonus F/IYear
116.00 21-Jun-11 22-Jun-11 24-Jun-11 07-Jul-11 F
No. Shares1. First Issue 1,166,191,000 07-Oct-10 07-Oct-102. Company Listing 4,664,763,000
18-Jul-12 FF
Shares
2.
201313-Jul-12
PT Indofood Sukses MakmurPublic (<5%)
9,329,526,0002,332,382,000
4.
Indofood CBP Sukses Makmur Tbk.
2010
05-Aug-1416-Jul-12 31-Jul-12
15-Jul-14190.00 10-Jul-14 11-Jul-14169.002011
ICBP323.448
1. 80.00%
2. 3.
5.
09-Jun-15 F24-Jun-16 F04-Jul-17
101,750,147,300,00011,661,908,000
20.00%02-Sep-200907-Oct-2010
12-Jun-17 14-Jun-17 F2017 162.00 08-Jun-18 20-Jun-18 22-Jun-18 03-Jul-18 F
2014 222.00 18-May-15 19-May-15 21-May-152015 256.00 10-Jun-16 13-Jun-16 15-Jun-162016 154.00 09-Jun-17
3.
1. 2.
6. 7. 8.
07-Oct-10 07-Apr-11
12 | 101.8T | 1.52% | 49.27%
49 | 10.6T | 0.53% | 72.98%
78 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
8,825 7,900 8,70013 22 Jul-18
18 Dec-17
9,000 8,6251,101,028 22
2016 2017
20
Mar-14Feb-14
Aug-17
9,275
22
Jul-14Aug-14
Day
High Low Close
11,300 9,950 10,100
Month
20
5.26 4.79 5.61 5.11 4.93
21
16
8,950
19
397,556
8,800 7,900 8,675 25,99577,593 676,664
Jun-1830,551 45,518
18.48 20.01
13,100 13,475 8,5758,575
9,000 8,150
77,452
13,400
9,150 8,600 8,900
8,450 8,725
Feb-18Jan-18
27.67 26.18 26.48 27.34 22.2124.22 17.71 23.77
9,2759,150 8,200
6,738
246 238 138
8,725
Jul-18
9,593 9,796 12,752 11,158 6,227Sep-17
9,100
8,9009,800 10,900 7,550
6,550
16,0507,900
9,22518,025
1,2981,093735899
9,000
8,900 8,725
7,975
May-17 20
22 125,801 1,075,742
8,875 8,175 8,725 32,518 95,805 812,822
9,225
8,275 8,350 34,20415
Jul-178,275
21 Sep-16 9,475 69,142
71,519 689,735
94,406 795,5619,025 7,550 8,575 47,590Dec-16 20 Nov-16 9,650 8,150 8,650 71,847
21 10,275 8,975
163,183 1,451,319
176,081 1,670,08810,000 9,350 9,400 38,816
22 Feb-17Jan-17 21 8,825 8,350 8,400 34,645 93,349 800,266
8,575 8,250 8,325 31,128 112,405 945,2968,075 8,150 1,040,304
137,918 1,260,347
Mar-16
20 Feb-16 20 Jan-16
16,600 14,200 15,750 50,673 94,923 1,447,93316,150 14,975 15,200 42,757 75,626 1,171,017
14,900 12,850 14,450 37,740 60,286
850,608
851,215
20 Jun-16 22 May-16 16,500 15,125 16,200 33,163
18,025 8,600 8,600 40,394 56,169 841,159
55,538 873,49317,700 15,800 17,225 33,168 50,653 849,521
46,268
13,400 11,150 13,100
12,450
44,360
11,350
11,450 10,800 11,250
20 20
20
18
Nov-15 21 Oct-15 13,800 12,050 13,200
13,500 11,925 12,62537,51332,730
65,176 848,25748,234
470,086616,032
Dec-14
10,400
88,6801,306,487
825,565
10,500
Jul-16
ICBP
10,900 12,400 42,367
12,05013,050 11,800 12,300 33,854
Sep-15Aug-15 13,000 11,550 12,750
68,488 734,990
40,130 124,778 1,318,297
May-15
Indofood CBP Sukses Makmur Tbk.
21
14,650
10,650 10,100 10,500 27,066
55,993
242
28,974
Dec-15
Aug-16
Apr-16
373 230244
852,458
74,737 781,831
31,126
855,040
90,954
1,131,541113,027
78,008
57,043 629,63833,698
21,883
13,175
13,600 11,325 13,475 26,651
858,355
523,143
Mar-15Feb-15Jan-15
55,236 557,582
812,824
11,700 9,900 31,608
10,275
10,275 9,875 10,000
11,350 10,450 11,175
10,000
Jan-14
Jun-14
9,800May-14
33,839
21,362
11,000
10,575
Apr-1422,065
20
25,93411,575 10,500 11,050
Mar-17
Oct-16
Jun-178,825
8,800
331
2014 2015
18,187
Apr-17
545,75237,052
37,590
389 559
718
Apr-15
Jun-15
13,200
483,34214,225
69,230
63,037
28,064 53,007
32,387
Nov-14Oct-14Sep-14 11,400
28,987
31,277 95,05934,554
14,500 33,591
14,700 12,300
14,200Jul-15
13,300 14,10012,475
16,05013,900 14,300
15,500 14,025 14,675 38,018
31,709
24,568
8,575
9,075
21
56,536 624,570
751,7531,243,010
77,025
21
19 22
21
18
69,230 863,442
20
22 23
21
22
21 15,600 14,125 15,275 37,415 56,794
21
8,850 33,097
29,5758,675
20
22 19 85,391
21 21
266,660 2,346,622758,367
8,275
8,725 43,250
644,319
8,975
38,324 98,631 825,036
8,950 8,550 22,505 79,872 700,6068,725
May-18Apr-18Mar-18
8,800 25,985 113,186 995,252
66,837 578,738
28,099 85,041 753,177
Oct-17126,5188,450Nov-17
8,950 7,975 8,775 27,002 135,455 1,133,363
8,450 27,382
1,289,971
998,1138,875
8,700 40,6558,425 114,58193,137 801,97725,087
44,076 123,072
10,000 8,575 9,975
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
465,7779,950
9,925 10,200
10,450 78,643
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
1,500
3,000
4,500
6,000
7,500
9,000
10,500
12,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeIndofood CBP Sukses Makmur Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
67.0%
37.2%
-15%
-
15%
30%
45%
60%
75%
90%
105%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 79
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
18,500,823 20,324,330 20,621,666
Dec-16
6,827,588
Indofood CBP Sukses Makmur Tbk.
8,850,067 10,979,47310050
6.63%
2,522,328
2,531,681 2,923,148 3,631,30115.46% 24.23%
2,604,239 3,000,713
1,357,9533,543,173
4,931,161 5,627,005 5,995,146
222,280 111,864
13,603,527 13,961,500 15,571,362 16,579,331
257,38228,901,948
3,128,693 3,992,132
13,170,0238,059,854 9,619,137
4,864,168
21,962,609
8.96% 12.90%
Dec-14 Dec-15
22,121,957 23,606,755
Jun-18
9,764,818
10,859,314
31,619,5148.82% 9.40% 9.92%
6,230,997 6,002,344 6,469,785
213,907
8.43
0.380.62
11.0117.8416.83
26.8510.42
49.71
0.6610.16
1,742.80325.55
Dec-15 Dec-16
2,598,808 3,093,809 3,601,819 3,795,644
9.2149.75
446.622,579.33
0.40
49.76
Dec-14218.32
14.6730.3012.58
0.360.56
6.66
392.92
1.821.80
514.622,810.33
232.60256.00
240.68154.00
31.5116.8111.909.95
12.5619.63
-
0.410.69
-
32.32
11.21
2,315,450
3,600,351 3,796,545 2,291,090
17.4331.06
1,086,486
5,221,746 3,270,171
17,556,409
2,444,994
Dec-17
3,531,220
-2.43%
242.83
7.35%
-48,1805,206,561 3,221,9911,663,388
-15,185
12,799,244 13,195,018
6,289,284
27.60% 21.84%
11,295,184
179.79
14,132,991
1.69
222.00
-
162.00
3,536.59
11.23
30,022,463 31,741,094 34,466,069 35,606,593 19,459,3075.72% 8.59% 3.31%
1.90
308.731,586.43
0.360.56
Jun-18
14.1110.5449.88
5,837,090 3,019,11311,058,836
857,044
3,025,095 3,635,2162,419,162
906,541
260,032 17,5023,388,725 4,009,634
750,000 750,000 750,000 750,000 750,000583,095 583,095 583,095 583,095 583,095
7,475,019
5,831 5,831 11,662 11,662 5,831100 100
9.86% 1.46%
125,086
24,547,757
Dec-17
15,039,947 16,386,911
50
4,989,254
ICBP
7,342,9862,902,202 3,363,697 3,893,925 4,126,439 5,307,439
7,657,510 8,371,980 8,796,690 8,070,976
Dec-14
2.24% 8.60% 25.12%3.07%
7,114,288 8,120,254
3,639,267 4,171,369 3,931,340 4,467,596 4,368,17310,173,713
280,88124,910,211 26,560,624
9,870,264 10,401,125
34,754,657
9,978,1855,838,843 6,555,660
Dec-15 Dec-16 Dec-17 Jun-18
2,821,618 2,546,835 3,109,916 3,261,635 3,338,501
-
7,000
14,000
21,000
28,000
35,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
15,04016,387
18,50120,324 20,622
2014 2015 2016 2017 Jun-18-412
3,794
8,001
12,208
16,415
20,622
TOTAL EQUITY (Bill. Rp)
30,02231,741
34,466 35,607
19,459
2014 2015 2016 2017 Jun-18-712
6,552
13,815
21,079
28,343
35,607
TOTAL REVENUES (Bill. Rp)
2,5322,923
3,631 3,543
2,315
2014 2015 2016 2017 Jun-18-73
668
1,409
2,150
2,891
3,631
PROFIT FOR THE PERIOD (Bill. Rp)
80 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
VALE INDONESIA TBK.
Company Profile
PT Vale Indonesia Tbk. (formerly International Nickel Indonesia Tbk.) was established on July 25th, 1968. The company is Indonesia's largest nickel producer. The company is a subsidiary of Vale, the world's second biggest mining company, headquartered in Brazil. Vale Indonesia is a foreign investment company that explores, mines, processes and produces nickel in matte, an intermediate product, from lateritic ores at its mining and processing facilities near Sorowako on the island of Sulawesi. Vale's production is shipped - under long term contracts in US dollars - to Japan for refining.
After 20 years at the 22nd floor of Plaza Bapindo, Jl. Jendral Sudirman Kav. 54-55 Jakarta, PT Vale Indonesia Tbk in Jakarta moved to its new place, the 31st floor of The Energy Building at SCBD Lot A, Jalan Jendral Sudirman Kav. 52-53. Activities at the new office commenced officially on 14 March 2016.
PT Vale Indonesia Tbk. is one of the world’s premier producers of nickel. A versatile metal, which is important in improving living standards and fostering economic growth. For more than three decades, since the signing of its Contract of Work with the Indonesian Government in 1968, the Company has provided skilled jobs, shown concern for the needs of the communities in which it operates, benefited shareholders and contributed positively to the Indonesian economy.
In 2017 the company received awards: Indonesia Green Concern Company 2017, The Best Corporate for Prevention and Control of HIV and AIDS on Workplace Program, Platinum Category, Occupational Health & Safety, Sustainability Business Awards Indonesia 2017, Business Responsibility and Ethics Category, Top 50 Of The Biggest Market Capitalization Public Listed Companies, Indonesia Corporate Secretary Award 2017 - Top 5 GCG Issues in Mining Sector, Nuclear Energy Regulatory Agency Safety and Security Award with Very Good Award, and PROPER Award.
The total number of employees as of June 30th, 2018 was 3,158.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
INCO
IDX LQ45 Index Members Profile 81
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
VALE INDONESIA TBK.
Company Profile
PT Vale Indonesia Tbk. (formerly International Nickel Indonesia Tbk.) was established on July 25th, 1968. The company is Indonesia's largest nickel producer. The company is a subsidiary of Vale, the world's second biggest mining company, headquartered in Brazil. Vale Indonesia is a foreign investment company that explores, mines, processes and produces nickel in matte, an intermediate product, from lateritic ores at its mining and processing facilities near Sorowako on the island of Sulawesi. Vale's production is shipped - under long term contracts in US dollars - to Japan for refining.
After 20 years at the 22nd floor of Plaza Bapindo, Jl. Jendral Sudirman Kav. 54-55 Jakarta, PT Vale Indonesia Tbk in Jakarta moved to its new place, the 31st floor of The Energy Building at SCBD Lot A, Jalan Jendral Sudirman Kav. 52-53. Activities at the new office commenced officially on 14 March 2016.
PT Vale Indonesia Tbk. is one of the world’s premier producers of nickel. A versatile metal, which is important in improving living standards and fostering economic growth. For more than three decades, since the signing of its Contract of Work with the Indonesian Government in 1968, the Company has provided skilled jobs, shown concern for the needs of the communities in which it operates, benefited shareholders and contributed positively to the Indonesian economy.
In 2017 the company received awards: Indonesia Green Concern Company 2017, The Best Corporate for Prevention and Control of HIV and AIDS on Workplace Program, Platinum Category, Occupational Health & Safety, Sustainability Business Awards Indonesia 2017, Business Responsibility and Ethics Category, Top 50 Of The Biggest Market Capitalization Public Listed Companies, Indonesia Corporate Secretary Award 2017 - Top 5 GCG Issues in Mining Sector, Nuclear Energy Regulatory Agency Safety and Security Award with Very Good Award, and PROPER Award.
The total number of employees as of June 30th, 2018 was 3,158.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
INCO COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Metal And Mineral Mining (23) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Danareksa Sekuritas :
Securities Administration Bureau : :
DIVIDEND ANNOUNCEMENTBOARD OF COMMISSIONERS Cash Recording Payment
Eduardo Bartolomeo Dividend Cum Date Ex Date Date DateAkira NozakiMahendra Siregar *)Mark James TraversRaden Sukhyar *)Robert Alan Morris
*) Independent Commissioners
BOARD OF DIRECTORSNicolas D. KanterBernardus IrmantoFebriany EddyLovro Paulic
AUDIT COMMITTEEIrwandy ArifAnnie MargonoDedi RudaediJos Luhukay
CORPORATE SECRETARYRatih Amri
HEAD OFFICE
Phone : (021) 524-9000Fax : (021) 524-9030Homepage : www.vale.com/indonesiaEmail : [email protected]
[email protected] ISSUED HISTORYListing Trading
Type of Listing Date Date
3. Stock Split 745,225,404 03-Aug-04 03-Aug-044. Stock Split 8,942,704,848 15-Jan-08 15-Jan-08
2014 123.81 28-Nov-14 01-Dec-14 03-Dec-14 17-Dec-14 I
No. Shares1. First Issue 49,681,694 16-May-90 16-May-902. Company Listing 198,726,774 31-Jan-01 31-Jan-01
2012 24.31 06-Dec-12 07-Dec-12 11-Dec-12 27-Dec-12 I2012 24.70 14-May-13 15-May-13 17-May-13 31-May-13 F2013 30.14 29-Nov-13 02-Dec-13 04-Dec-13 18-Dec-13 I
1. 2. 3. 4.
1. 2.
1. 2.
The Energy Building 31st Floor
4. Vale Japan Limited 54,083,720 0.54%5. Sumitomo Corporation 14,018,480 0.14%
F/I
2.
Year
Vale Canda LimitedPublic (<5%)
5,835,607,9602,036,346,880
Vale Indonesia Tbk.
Shares
INCO
3.
20.09%
1,783.673
1. 58.73%
3. Sumitomo Metal Mining Co., Ltd.
PT Vale Indonesia Tbk.
5. 6.
21-May-93 F01-Jun-94 F07-Dec-94
1,996,281,680
43,421,800,206,4009,936,338,720
20.49%25-Jul-196816-May-1990
Bonus
31-Oct-94 07-Nov-94
1995 US$ 0,05
I1994 US$ 0,05 24-Apr-95 25-Apr-95 02-May-95 02-Jun-95 F
02-May-03
SCBD Lot 11 A, Jl. Jend. Sudirman Kav. 52-53Jakarta 12190
1992 US$ 0.05 15-Apr-93 16-Apr-93 23-Apr-931993 US$ 0,05 25-Apr-94 26-Apr-94 03-May-941994 US$ 0,05 28-Oct-94
4.
3. 4.
03-Nov-95 04-Nov-95 14-Nov-95
2002 84.65 29-Apr-03
13-Dec-95 I1995 US$ 0,05 26-Apr-96 29-Apr-96 07-May-96 05-Jun-96 F
1997 174.15 10-Nov-97 11-Nov-97 19-Nov-97 18-Dec-97 I30-Apr-03 19-May-03 F
1996 US$ 0.05 04-Nov-96 05-Nov-96 13-Nov-96 12-Dec-96 I1996 121.60 25-Apr-97 28-Apr-97 06-May-97 04-Jun-97 F
2004 US$ 0.0125 04-Nov-04 05-Nov-04 09-Nov-04 25-Nov-04 I2004 US$ 0.0975 19-Apr-05 20-Apr-05 25-Apr-05 10-May-05 F
2002 10.61 13-Nov-03 14-Nov-03 18-Nov-03 05-Dec-03 F2003 US$ 0,15 23-Apr-04 26-Apr-04 28-Apr-04 13-May-04 F
2006 US$ 0.025 17-Nov-06 20-Nov-06 22-Nov-06 05-Dec-06 I2006 454.50 24-Apr-07 27-Apr-07 27-Apr-07 11-May-07 F
2005 US$ 0.025 22-Nov-05 23-Nov-05 25-Nov-05 08-Dec-05 I2005 745.88 25-Apr-06 26-Apr-06 28-Apr-06 12-May-06 F
2009 US$ 0,01107 09-Dec-09 10-Dec-09 14-Dec-09 29-Dec-09 I2010 178.44 05-Oct-10 06-Oct-10 08-Oct-10 22-Oct-10 I
2007 US$ 0,9787 20-Nov-07 21-Nov-07 23-Nov-07 07-Dec-07 I2007 US$ 0.02264 16-Apr-08 17-Apr-08 21-Apr-08 06-May-08 F
2011 79.70 14-May-12 15-May-12 21-May-12 01-Jun-12 F
2010 125.06 02-May-11 03-May-11 05-May-11 20-May-11 F2011 89.68 02-Nov-11 03-Nov-11 07-Nov-11 21-Nov-11 I
28 | 43.4T | 0.65% | 63.23%
51 | 10.3T | 0.52% | 74.02%
82 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
3,880 3,020 3,86013 22 Jul-18
18 Dec-17
3,080 2,600955,531 22
2016 2017
20
Mar-14Feb-14
Aug-17
3,890
22
Jul-14Aug-14
Day
High Low Close
2,850 2,390 2,820
Month
20
1.60 0.64 1.18 1.17 1.63
21
16
2,580
19
883,552
3,810 2,780 3,160 50,257282,598 854,927
Jun-1850,140 205,649
6.26 6.85
3,625 1,635 2,8202,820
4,300 3,790
320,776
4,575
2,950 2,570 2,890
3,880 4,370
Feb-18Jan-18
16.97 23.32 -230.18 -138.80 51.293.23 0.60 -4.41
4,7203,370 2,740
1,635
246 238 138
4,370
Jul-18
12,783 6,858 8,321 9,303 6,202Sep-17
3,860
2,8902,115 1,190 1,370
3,625
3,6952,740
3,3403,630
3,6063,4752,8233,720
3,340
2,890 4,370
1,835
May-17 20
22 315,479 689,392
3,140 2,340 2,970 44,711 453,789 1,257,846
2,300
1,835 2,420 34,87815
Jul-171,840
21 Sep-16 2,950 41,650
427,151 1,194,625
246,788 768,0003,500 2,620 2,820 39,537Dec-16 20 Nov-16 3,630 2,560 3,380 69,104
21 3,070 2,530
489,835 1,545,759
250,611 705,1473,160 2,630 2,720 52,413
22 Feb-17Jan-17 21 3,110 2,230 2,370 76,644 594,870 1,533,079
2,850 2,390 2,550 52,817 479,642 1,280,9532,270 2,390 664,474
300,925 819,062
Mar-16
20 Feb-16 20 Jan-16
1,650 1,375 1,535 32,734 204,914 306,0342,045 1,530 1,750 52,471 391,455 736,442
1,635 1,370 1,445 25,378 134,782
542,339
196,679
20 Jun-16 22 May-16 1,860 1,490 1,655 24,450
2,630 1,800 2,560 40,083 367,864 863,081
148,629 244,9921,870 1,630 1,820 26,831 225,438 398,859
191,590
4,145 3,525 3,625
3,285
92,103
3,750
4,175 3,625 3,985
20 20
20
18
Nov-15 21 Oct-15 2,700 2,135 2,235
2,280 1,645 1,64586,39243,182
331,743 783,392200,892
319,271378,750
Dec-14
4,240
178,101677,054
828,546
3,710
Jul-16
INCO
1,265 2,185 497,430
2,6752,745 1,960 1,960 25,380
Sep-15Aug-15 2,135 1,190 1,545
285,267 707,505
42,732 554,968 1,485,366
May-15
Vale Indonesia Tbk.
21
3,675
4,185 3,785 4,180 51,392
42,408
242
40,902
Dec-15
Aug-16
Apr-16
462 305244
658,048
260,878 1,044,808
44,937
857,171
157,356
1,599,051476,712
267,495
295,695 1,224,29663,431
40,957
2,220
1,695 1,340 1,635 34,124
807,541
811,348
Mar-15Feb-15Jan-15
454,246 1,775,539
1,162,055
2,800 2,115 28,319
3,745
3,965 3,525 3,555
2,650 2,230 2,390
3,550
Jan-14
Jun-14
2,815May-14
26,254
27,874
2,305
4,025
Apr-1457,730
20
64,6043,825 3,455 3,790
Mar-17
Oct-16
Jun-172,510
1,850
550
2014 2015
53,963
Apr-17
224,276208,810
196,891
562 482
1,764
Apr-15
Jun-15
2,795
597,3793,545
201,988
260,581
42,735 153,140
46,269
Nov-14Oct-14Sep-14 4,575
73,280
35,215 225,18848,244
3,450 49,254
3,275 2,605
3,280Jul-15
2,740 3,1202,710
3,6953,350 3,525
3,565 3,230 3,235 41,098
37,285
48,022
2,920
4,720
21
201,141 778,894
534,741555,099
220,286
21
19 22
21
18
320,687 516,928
20
22 23
21
22
21 2,010 1,710 1,860 35,363 286,809
21
4,040 25,625
47,5913,310
20
22 19 298,186
21 21
327,670 1,100,1461,066,959
2,790
3,750 49,145
1,063,104
3,390
41,432 185,964 654,347
3,100 2,510 28,511 239,154 677,4772,590
May-18Apr-18Mar-18
2,940 42,827 287,855 830,742
143,087 578,563
26,505 130,809 364,746
Oct-17314,4222,710Nov-17
2,420 2,140 2,220 26,839 162,661 368,725
2,760 40,421
602,947
463,0472,020
1,905 36,7811,840 233,968113,881 217,20719,168
31,843 279,808
3,050 2,480 2,640
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
711,2303,525
3,430 3,915
4,025 310,152
20
40
60
80
100
120
140
160
600
1,200
1,800
2,400
3,000
3,600
4,200
4,800
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeVale Indonesia Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
74.8%
37.2%
-60%
-40%
-20%
-
20%
40%
60%
80%
100%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 83
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Siddharta Widjaja & Partners (member of KPMG International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
24,649,538 24,648,784 26,631,887
Dec-16
1,751,756
Vale Indonesia Tbk.
20,809,774 19,084,7092525
15.59%
2,128,372
2,142,362 740,193 25,609-65.45% -96.54%
2,142,362 740,193
43,788-206,892
711,551 565,833 266,396
191,728 141,226
7,728,153 8,793,628 8,050,233 8,088,915
104,02229,901,711
3,102,098 1,168,910
4,624,7353,813,649 1,734,744
192,108
9,095,939
21.07% -8.30%
Dec-14 Dec-15
9,840,549 7,390,042
Jun-18
1,765,124
458,504
29,596,405-10.88% -1.02% 5.12%
2,591,538 2,176,550 1,773,404
197,135
16.60
0.200.252.212.759.65
29.5424.03
57.42
0.317.38
2,480.67-20.82
Dec-15 Dec-16
2,128,372 712,389 8,492 -206,228
6.39-
215.612,234.49
0.24
-
Dec-14298.21
-2.4214.9910.10
0.170.20
1.36
42.60
--
74.492,705.25
404.02-
453.94-
5.8411.757.84-2.43
0.090.10
-
0.140.17
-
14.29
-0.70
423,305
25,609 -206,892 423,305
-0.841.04
283,276
-206,133 634,064
8,296,862
425,725
Dec-17
-206,228
N/A
461.76
N/A
-52,661-311,875 581,403-104,983
-105,742
19,037,568 20,666,139
771,161
-62.32% -83.57%
4,947,621
470.04
4,478,765
3.42
123.81
-
-
2,680.25
1.59
12,909,588 11,575,292 7,848,545 8,526,217 5,395,897-10.34% -32.20% 8.63%
-
2.582,480.75
0.180.21
Jun-18
2.450.33
-
294,926 137,09788,794
804,112
712,389 8,492425,725
158,098
-155,624 -145,4412,946,474 1,023,469
993,634 993,634 993,634 993,634 993,634248,408 248,408 248,408 248,408 248,408
17,051,994
9,936 9,936 9,936 9,936 9,93625 25
-0.00% 8.05%
-122,711
8,437,423
Dec-17
22,202,650 26,880,308
25
69,397
INCO
3,758,8561,152,892 1,146,177 1,969,933 2,243,237 2,624,121
2,854,509 2,493,184 3,003,578 2,905,964
Dec-14
-21.28% -5.80% -9.48%-2.25%
20,592,726 20,237,853
4,233,799 4,495,375 3,478,769 3,195,865 2,713,6426,671,925
91,50929,027,987 33,552,233
6,825,337 5,252,173
31,110,652
20,725,68520,003,592 23,499,597
Dec-15 Dec-16 Dec-17 Jun-18
1,732,173 1,525,295 1,743,939 1,594,952 1,799,751
-
6,750
13,500
20,250
27,000
33,750
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
22,203
26,88024,650 24,649
26,632
2014 2015 2016 2017 Jun-18-538
4,946
10,430
15,913
21,397
26,880
TOTAL EQUITY (Bill. Rp)
12,91011,575
7,8498,526
5,396
2014 2015 2016 2017 Jun-18-258
2,375
5,009
7,642
10,276
12,910
TOTAL REVENUES (Bill. Rp)
2,142
740
26
423
-2072014 2015 2016
2017
Jun-18-207
263
733
1,203
1,673
2,142
PROFIT FOR THE PERIOD (Bill. Rp)
84 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDOFOOD SUKSES MAKMUR TBK.
Company Profile
PT Indofood Sukses Makmur Tbk was established on August 14, 1990 under its original name PT Panganjaya Intikusuma, and entered the snack foods business through a joint venture (“JV”) with Fritolay Netherlands Holding B.V., an affiliate of PepsiCo Inc.
The scope of its activities comprises, among others, establishing and operating processed food, seasoning, beverages, packaging, cooking oil, wheat grain mills, flour sacks textile manufacturing, trading, transportation, agribusiness, and services.
PT Indofood Sukses Makmur Tbk. is a leading Total Food Solutions Company with operation spanning from the production of raw materials and their processing, to consumer products in the market. Indofood capitalizes on its resilient business model with 5 complementary Strategic Business Groups: Consumer Branded Products, Bogasari, Agribusiness, Distribution, Cultivation and Processed Vegetables.
In 2017 the company received awards: Top Capital Market 2017 – PT Indofood Sukses Makmur Tbk as Top Corporate Reputation 2017 Food and Drink Category, from Business News Magazine & Asia Business Research Center, Indonesia Best Brand Platinum Award 2017 – Indomie in Instant Noodles Category, from SWA Magazine & MARS, Asia’s Best Companies 2017 – PT Indofood CBP Sukses Makmur Tbk as Best at Corporate Social Responsibility, Top Brand 2017 – Indomilk Sweet Condensed Milk in Recognition of Outstanding Achievement in Building the Top Brand, from Frontier Consulting Group & Marketing Magazine, Indonesia Netizen Brand Choice Award 2017 – Indomie as Most Popular Instant Noodle, from Warta Ekonomi Magazine, Indonesia Original Brand 2017 – Bimoli as 1st champion of Indonesia Original Brand 2017, from SWA Magazine, etc. The Company’s head office is located at Sudirman Plaza, Indofood Tower, 27th Floor, Jl. Jend. Sudirman Kav. 76 - 78, Jakarta, Indonesia, while the Company and its Subsidiaries’ factories and estates are situated in various locations in Java, Sumatera, Kalimantan, Sulawesi islands and Malaysia. The Company started its commercial operations in 1990.
As of June 30th, 2018, the Group has a total of 87,605 employees
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
INDF
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 85
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDOFOOD SUKSES MAKMUR TBK.
Company Profile
PT Indofood Sukses Makmur Tbk was established on August 14, 1990 under its original name PT Panganjaya Intikusuma, and entered the snack foods business through a joint venture (“JV”) with Fritolay Netherlands Holding B.V., an affiliate of PepsiCo Inc.
The scope of its activities comprises, among others, establishing and operating processed food, seasoning, beverages, packaging, cooking oil, wheat grain mills, flour sacks textile manufacturing, trading, transportation, agribusiness, and services.
PT Indofood Sukses Makmur Tbk. is a leading Total Food Solutions Company with operation spanning from the production of raw materials and their processing, to consumer products in the market. Indofood capitalizes on its resilient business model with 5 complementary Strategic Business Groups: Consumer Branded Products, Bogasari, Agribusiness, Distribution, Cultivation and Processed Vegetables.
In 2017 the company received awards: Top Capital Market 2017 – PT Indofood Sukses Makmur Tbk as Top Corporate Reputation 2017 Food and Drink Category, from Business News Magazine & Asia Business Research Center, Indonesia Best Brand Platinum Award 2017 – Indomie in Instant Noodles Category, from SWA Magazine & MARS, Asia’s Best Companies 2017 – PT Indofood CBP Sukses Makmur Tbk as Best at Corporate Social Responsibility, Top Brand 2017 – Indomilk Sweet Condensed Milk in Recognition of Outstanding Achievement in Building the Top Brand, from Frontier Consulting Group & Marketing Magazine, Indonesia Netizen Brand Choice Award 2017 – Indomie as Most Popular Instant Noodle, from Warta Ekonomi Magazine, Indonesia Original Brand 2017 – Bimoli as 1st champion of Indonesia Original Brand 2017, from SWA Magazine, etc. The Company’s head office is located at Sudirman Plaza, Indofood Tower, 27th Floor, Jl. Jend. Sudirman Kav. 76 - 78, Jakarta, Indonesia, while the Company and its Subsidiaries’ factories and estates are situated in various locations in Java, Sumatera, Kalimantan, Sulawesi islands and Malaysia. The Company started its commercial operations in 1990.
As of June 30th, 2018, the Group has a total of 87,605 employees
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
INDF
C O M P A N Y R E P O R T COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Food And Beverages (51) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Merincorp S.I. DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSManuel Velez PangilinanAdi Pranoto Leman *)Bambang Subianto *)Benny Setiawan SantosoChristopher Huxley YoungJoseph Hon Pong NgRobert Charles NicholsonUtomo Josodirdjo *)
*) Independent Commissioners
BOARD OF DIRECTORSAnthoni SalimAxton SalimDarmawan SarsitoFranciscus WelirangJoedianto SoejonopoetroMoleonoto (Paulus Moleonoto)Sulianto PratamaTaufik WiraatmadjaTjhie Tje Fie (Thomas Tjhie)
ISSUED HISTORYAUDIT COMMITTEE Listing Trading
Utomo Josodirdjo Type of Listing Date DateAdi Pranoto LemanTimotius :
:
CORPORATE SECRETARYElly Putranti :
:
HEAD OFFICE
Phone : (021) 5795-8822Fax : (021) 5793-5960Homepage : www.indofood.comEmail : [email protected]
7. Buy Back -663,762,500 28-Oct-08 28-Oct-08
29-Sep-004. Right Issue 305,200,000 24-Apr-97 24-Apr-975. Option Conversion 287,269,500 T: 07-May-02 12-Jun-036. Option III Conversion 919,500 T: 06-Feb-04 24-May-04
1. 2. 3. 4.
5. 6.
1. 2. 3.
Sudirman Plaza, Indofood Tower 27th FloorJl. Jend. Sudirman Kav. 76 - 78Jakarta 12190
Bonus F/IYear
58.00 21-Jul-95 24-Jul-95 01-Aug-95 31-Aug-95 F
No. Shares1. First Issue 21,000,000 14-Jul-94 14-Jul-942. Founder Shares 742,000,000
22-Jul-96 FF
Shares
2.
199611-Jul-96
First Pacific Investment Management Ltd.Public (<5%)
4,396,103,4504,384,323,050
7.
Indofood Sukses Makmur Tbk.
1994
22-Aug-9712-Jul-96 21-Aug-96
22-Jul-9747.00 10-Jul-97 11-Jul-9780.001995
INDF
1.
1,086.971
1. 50.07%
PT Raya Saham Registra
5. 6.
8.
31-Jul-01 F29-Jul-02 F
05-Aug-03
55,755,708,275,0008,780,426,500
49.93%14-Aug-199014-Jul-1994
18-Jul-03 22-Jul-03
2004 17.50
F2003 28.00 15-Jul-04 16-Jul-04 20-Jul-04 02-Aug-04 F
22-Jul-10
2000 18.00 11-Jul-01 12-Jul-01 17-Jul-012001 25.00 09-Jul-02 10-Jul-02 15-Jul-022002 28.00 17-Jul-03
4.
2. 3.
7. 8. 9.
26-Aug-05 29-Aug-05 31-Aug-05
2009 93.00 19-Jul-10
15-Sep-05 F2005 5.00 20-Jul-06 21-Jul-06 25-Jul-06 08-Aug-06 F
2008 47.00 02-Jul-09 03-Jul-09 07-Jul-09 22-Jul-09 F20-Jul-10 05-Aug-10 F
2006 31.00 27-Jul-07 30-Jul-07 01-Aug-07 15-Aug-07 F2007 43.00 12-Aug-08 13-Aug-08 15-Aug-08 27-Aug-08 F
2012 185.00 17-Jul-13 18-Jul-13 22-Jul-13 02-Aug-13 F2013 142.00 15-Jul-14 16-Jul-14 18-Jul-14 08-Aug-14 F
2010 133.00 26-Jul-11 27-Jul-11 29-Jul-11 09-Aug-11 F2011 175.00 17-Jul-12 18-Jul-12 20-Jul-12 03-Aug-12 F
2016 235.00 09-Jun-17 12-Jun-17 14-Jun-17 06-Jul-17 F2017 237.00 08-Jun-18 20-Jun-18 22-Jun-18 05-Jul-18 F
2014 220.00 18-May-15 19-May-15 21-May-15 11-Jun-15 F2015 168.00 10-Jun-16 13-Jun-16 15-Jun-16 28-Jun-16 F
T: 14-Jul-94 08-Feb-953. Stock Split 8,087,800,000 T: 12-Aug-96
21 | 55.8T | 0.83% | 58.23%
6 | 48.5T | 2.43% | 27.06%
86 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
7,150 6,075 7,07513 22 Jul-18
18 Dec-17
8,675 8,1502,458,525 22
2016 2017
20
Mar-14Feb-14
Aug-17
8,125
22
Jul-14Aug-14
Day
High Low Close
7,800 6,900 7,300
Month
20
1.45 1.05 1.55 1.43 1.18
21
16
8,525
19
708,221
7,350 6,575 6,975 40,4464,573,540 32,627,053
Jun-1840,002 110,567
18.48 20.01
6,750 5,175 7,9257,925
7,250 6,350
167,418
7,800
7,775 7,275 7,625
6,150 6,350
Feb-18Jan-18
14.67 15.31 16.11 16.06 14.2524.22 17.71 23.77
8,1257,800 6,975
5,175
246 238 138
6,350
Jul-18
17,300 18,114 23,324 19,707 40,169Sep-17
7,925
7,6256,325 4,560 5,175
6,750
7,7256,075
9,0009,200
2,3873,0832,7652,490
8,325
7,625 6,350
7,275
May-17 20
22 146,573 1,266,372
8,700 8,150 8,375 42,185 123,377 1,031,101
9,000
8,250 8,375 44,87515
Jul-178,300
21 Sep-16 8,700 62,815
229,612 1,981,983
217,445 1,672,9998,125 7,200 7,925 54,497Dec-16 20 Nov-16 8,525 7,225 7,575 71,729
21 9,200 7,950
310,154 2,429,598
636,042 5,282,2319,200 8,400 8,500 46,509
22 Feb-17Jan-17 21 8,150 7,700 7,925 44,461 130,722 1,036,766
8,200 7,875 8,125 31,002 148,451 1,188,7657,875 8,000 1,905,664
240,903 1,946,059
Mar-16
20 Feb-16 20 Jan-16
7,250 6,050 7,050 49,174 194,555 1,287,7717,575 6,800 7,225 67,818 292,582 2,112,209
6,200 5,175 6,200 54,060 245,954
1,240,617
1,402,717
20 Jun-16 22 May-16 7,225 6,825 6,925 36,271
8,725 6,975 8,325 46,898 227,720 1,735,739
121,239 850,3777,400 6,875 7,250 51,200 193,240 1,382,192
173,202
6,775 6,325 6,750
6,850
169,619
7,000
6,900 6,400 6,700
20 20
20
18
Nov-15 21 Oct-15 6,425 5,275 5,525
6,100 4,875 4,87552,74659,131
189,030 1,106,788178,196
889,022965,686
Dec-14
7,150
329,8521,599,979
1,410,046
6,825
Jul-16
INDF
4,845 5,500 161,241
6,4256,750 5,775 6,100 44,219
Sep-15Aug-15 6,325 4,560 5,300
194,431 1,339,609
44,656 280,916 2,058,174
May-15
Indofood Sukses Makmur Tbk.
21
7,675
7,200 6,875 6,875 41,427
61,179
242
37,655
Dec-15
Aug-16
Apr-16
537 335244
1,205,017
169,528 1,191,886
41,446
2,003,105
454,670
1,587,966221,397
171,841
220,047 1,542,02655,424
44,580
5,575
5,300 4,840 5,175 51,839
1,271,028
833,125
Mar-15Feb-15Jan-15
277,765 1,926,273
1,441,386
7,350 6,550 39,285
7,475
6,950 6,700 6,700
7,175 6,825 7,175
7,050
Jan-14
Jun-14
6,900May-14
35,519
41,644
6,975
7,150
Apr-1441,676
20
41,5397,025 6,375 6,825
Mar-17
Oct-16
Jun-178,800
8,600
517
2014 2015
48,393
Apr-17
1,074,125152,355
174,809
630 641
5,626
Apr-15
Jun-15
6,750
1,030,2427,400
214,262
287,107
38,795 183,393
66,387
Nov-14Oct-14Sep-14 7,125
51,705
41,210 220,47959,010
7,550 59,020
7,500 6,475
7,250Jul-15
6,600 7,3006,575
7,7257,250 7,400
7,550 7,300 7,450 54,233
51,699
41,362
7,550
6,675
21
172,125 1,144,873
1,357,3023,360,218
188,136
21
19 22
21
18
264,443 1,448,909
20
22 23
21
22
21 7,300 6,800 7,125 38,431 173,600
21
6,650 46,680
50,5687,550
20
22 19 152,504
21 21
227,028 1,787,7721,180,453
7,200
7,750 58,037
1,184,145
7,575
61,277 241,069 1,619,236
8,750 8,275 40,679 130,850 1,116,7558,425
May-18Apr-18Mar-18
8,200 43,969 174,948 1,463,871
153,680 1,061,834
48,562 286,838 2,236,345
Oct-17299,4307,325Nov-17
8,525 7,925 8,375 35,597 192,281 1,571,623
7,325 61,052
2,445,636
2,217,4858,950
8,750 47,3768,300 258,980259,018 2,213,38741,418
55,584 235,935
8,500 7,750 7,925
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,181,6826,700
6,700 6,825
7,075 206,306
600
1,200
1,800
2,400
3,000
3,600
4,200
4,800
1,250
2,500
3,750
5,000
6,250
7,500
8,750
10,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeIndofood Sukses Makmur Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
-5.2%
37.2%
-45%
-30%
-15%
-
15%
30%
45%
60%
75%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 87
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
43,941,423 46,756,724 47,172,799
Dec-16
21,637,763
Indofood Sukses Makmur Tbk.
16,827,340 19,506,084100100
6.86%
4,812,618
5,146,323 3,709,501 5,266,906-27.92% 41.98%
3,885,375 2,967,951
2,532,7475,145,063
9,841,074 9,895,163 11,143,433
1,529,983 3,479,254
40,995,736 42,816,745 28,985,443 32,515,399
-82,174,515
7,208,732 7,362,895
25,829,86717,049,806 17,258,058
8,285,007
46,544,646
4.59% 1.90%
Dec-14 Dec-15
46,803,889 47,321,877
Jun-18
28,918,233
19,428,440
87,939,488-10.52% 7.02% 6.46%
22,681,686 25,107,538 19,219,441
1,702,988
8.09
0.531.134.048.6012.48
26.8111.34
49.72
1.085.99
5,325.11474.75
Dec-15 Dec-16
3,528,115 4,066,347 3,817,112 4,267,959
5.7949.70
442.504,695.49
0.52
49.92
Dec-14180.74
12.4626.9411.49
0.470.88
2.60
222.77
3.112.97
338.024,911.10
170.53168.00
150.81235.00
29.1112.626.767.33
6.4111.99
-
0.410.81
-
28.25
5.85
2,433,723
4,144,571 4,168,476 1,956,008
11.0028.31
1,730,371
8,747,502 4,542,286
35,377,756
2,941,547
Dec-17
5,039,068
-2.31%
150.27
5.58%
-931,6437,658,554 3,610,6432,513,491
-1,088,948
21,378,442 21,369,765
10,169,675
2.14% 12.52%
41,182,764
122.34
38,038,559
3.26
220.00
-
237.00
5,372.50
5.16
63,594,452 64,061,947 66,750,317 70,186,618 35,999,5420.74% 4.20% 5.15%
3.25
472.025,004.47
0.470.87
Jun-18
12.417.89
49.79
11,121,020 5,627,38919,868,522
1,828,217
4,867,347 4,984,3052,446,823
1,176,920
-979,435 -2,400,8116,229,297 4,962,084
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000878,043 878,043 878,043 878,043 878,043
16,215,970
8,780 8,780 8,780 8,780 8,780100 100
6.41% 0.89%
-899,779
50,318,096
Dec-17
41,228,376 43,121,593
100
7,385,228
INDF
14,157,6194,339,670 5,116,610 5,204,517 6,852,885 7,821,934
13,076,076 13,362,236 13,689,998 14,157,331
Dec-14
-21.51% 7.71% -7.63%8.95%
25,701,913 29,787,303
22,028,823 23,602,395 19,013,651 19,545,001 9,120,32648,709,933
1,381,56685,938,885 91,831,526
44,710,509 38,233,092
93,619,499
41,593,46122,011,488 25,096,342
Dec-15 Dec-16 Dec-17 Jun-18
8,454,845 7,627,360 8,469,821 9,690,981 9,756,966
-
20,000
40,000
60,000
80,000
100,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
41,228 43,122 43,94146,757 47,173
2014 2015 2016 2017 Jun-18-943
8,680
18,303
27,926
37,550
47,173
TOTAL EQUITY (Bill. Rp)
63,594 64,062 66,75070,187
36,000
2014 2015 2016 2017 Jun-18-1,404
12,914
27,232
41,550
55,869
70,187
TOTAL REVENUES (Bill. Rp)
5,146
3,710
5,267 5,145
2,434
2014 2015 2016 2017 Jun-18-105
969
2,044
3,118
4,192
5,267
PROFIT FOR THE PERIOD (Bill. Rp)
88 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDIKA ENERGY TBK.
Company Profile
PT Indika Energy Tbk. was established October 19th, 2000. The Company started its commercial operations in 2004.
Indika Energy is an integrated energy company serving customers throughout Indonesia and the world with energy solutions achieved through diversified strategic investments in energy resources, energy services, energy infrastructure and Floating Crane. The company embraces challenges with a strong corporate values and culture, leveraging its integrity, solidarity and sustainability policies across all of its operations and sustainability activities.
Indika Energy emphasizes the strategic and efficient production of Indonesia’s natural resources to meet both domestic and global energy demand through its key coal mining facilities of PT Kideco Jaya Agung, PT Multi Tambangjaya Utama (MUTU), PT Indika Inti Corporindo, Indika Capital Investment Pte.Ltd, PT Santan Batubara, and PT Mitra Energi Agung.
The core strategy for growth has been strengthening the foundation for greater value-chain integration. The Company has ownership interest of more than 50%, directly or indirectly, in the following subsidiaries: PT Kideco Jaya Agung, PT Multi Tambangjaya Utama (MUTU), PT Indika Inti Corporindo, Indika Capital Investment Pte.Ltd, PT Mitra Energi Agung , PT Petrosea Tbk, PT Tripatra Engineering & PT Tripatra Engineers & Constructors, PT Mitrabahtera Segara Sejati Tbk, PT Kuala Pelabuhan Indonesia, and Petrosea Oshore Supply Base (POSB).
The company domiciled in Jakarta, and the head office is located in Mitra Building, 3rd Floor, Jln. Jend. Gatot Subroto Kav. 21, Jakarta.
At June 30th, 2018, the company and its subsidiaries had total number of employees of 8,192 (including 3,095 non-permanent employees).
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
INDY
IDX LQ45 Index Members Profile 89
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDIKA ENERGY TBK.
Company Profile
PT Indika Energy Tbk. was established October 19th, 2000. The Company started its commercial operations in 2004.
Indika Energy is an integrated energy company serving customers throughout Indonesia and the world with energy solutions achieved through diversified strategic investments in energy resources, energy services, energy infrastructure and Floating Crane. The company embraces challenges with a strong corporate values and culture, leveraging its integrity, solidarity and sustainability policies across all of its operations and sustainability activities.
Indika Energy emphasizes the strategic and efficient production of Indonesia’s natural resources to meet both domestic and global energy demand through its key coal mining facilities of PT Kideco Jaya Agung, PT Multi Tambangjaya Utama (MUTU), PT Indika Inti Corporindo, Indika Capital Investment Pte.Ltd, PT Santan Batubara, and PT Mitra Energi Agung.
The core strategy for growth has been strengthening the foundation for greater value-chain integration. The Company has ownership interest of more than 50%, directly or indirectly, in the following subsidiaries: PT Kideco Jaya Agung, PT Multi Tambangjaya Utama (MUTU), PT Indika Inti Corporindo, Indika Capital Investment Pte.Ltd, PT Mitra Energi Agung , PT Petrosea Tbk, PT Tripatra Engineering & PT Tripatra Engineers & Constructors, PT Mitrabahtera Segara Sejati Tbk, PT Kuala Pelabuhan Indonesia, and Petrosea Oshore Supply Base (POSB).
The company domiciled in Jakarta, and the head office is located in Mitra Building, 3rd Floor, Jln. Jend. Gatot Subroto Kav. 21, Jakarta.
At June 30th, 2018, the company and its subsidiaries had total number of employees of 8,192 (including 3,095 non-permanent employees).
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
INDY COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Coal Mining (21) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Danareksa SekuritasPT Mandiri Sekuritas DIVIDEND ANNOUNCEMENTPT Indo Premier Securities Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSAgus LasmonoBoyke Wibowo Mukijat *)M. Chatib Basri *)Richard Bruce Ness
*) Independent CommissionersISSUED HISTORY
BOARD OF DIRECTORS Listing TradingM. Arsjad Rasjid P.M. Type of Listing Date DateAzis ArmandEddy Junaedy Danu
AUDIT COMMITTEEBoyke Wibowo MukijatMaringan Purba SibaraniTonyadi Halim
CORPORATE SECRETARYDian Paramita
HEAD OFFICE
Phone : (021) 2557-9888Fax : (021) 2557-9889Homepage : www.indikaenergy.comEmail : [email protected]
1. 2.
1. 2.
2. 3.
Graha Mitra 11st FloorJl. Jend. Gatot Subroto Kav. 21Jakarta 12930
No. Shares1. First Issue 937,284,000 11-Jun-08 11-Jun-082. Company Listing 4,269,858,000 11-Jun-08 11-Jun-083. ESOP/MSOP I 3,050,000 15-Aug-11 15-Aug-11
22-Jun-09 FF
Bonus
2.
200917-Jun-09
PT Indika Inti InvestindoPT Teladan Resources
1,968,882,6991,596,977,091
Indika Energy Tbk.
Year Shares
25-Jun-1018-Jun-09 03-Jul-09
11-Jun-10PT Datindo Entrycom
69.68 08-Jun-10 09-Jun-1084.002008
INDY
3.
31.56%
F/I
122.034
1. 37.79%
3. Public (<5%)
3. 4.
30-Nov-10 I29-Jul-11 F26-Jul-12
1,644,332,210
18,756,691,200,0005,210,192,000
30.65%19-Oct-200011-Jun-2008
10-Jul-12 12-Jul-12
2017 108.05
F2012 35.26 12-Jul-13 15-Jul-13 17-Jul-13 31-Jul-13 F
2010 48.00 10-Nov-10 11-Nov-10 15-Nov-102010 26.00 12-Jul-11 13-Jul-11 15-Jul-112011 60.00 09-Jul-12
1.
04-May-18 07-May-18 09-May-18 30-May-18 F
60 | 18.8T | 0.28% | 75.86%
23 | 21.0T | 1.05% | 53.90%
90 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
4,030 3,450 3,74013 22 Jul-18
18 Dec-17
2,460 1,8302,907,052 22
2016 2017
20
Mar-14Feb-14
Aug-17
4,630
22
Jul-14Aug-14
Day
High Low Close
635 555 585
Month
20
0.23 0.05 0.35 1.06 1.15
15
16
775
19
1,417,238
3,970 3,390 3,410 73,624534,214 1,895,873
Jun-1890,351 413,036
16.02 6.85
510 110 705705
4,130 3,280
319,874
815
3,230 2,380 3,060
3,040 3,600
Feb-18Jan-18
-16.82 -0.93 -12.99 3.51 5.8420.04 9.49 8.16
4,6304,340 3,270
110
240 238 138
3,600
Jul-18
921 261 3,963 15,351 11,164Sep-17
4,560
3,060490 105 106
510
5203,040
3,2301,005
14,2117,9307771,389
2,950
3,060 3,600
670
May-17 20
22 1,028,383 885,407
1,345 840 1,270 92,057 1,414,547 1,479,796
1,320
750 825 56,04915
Jul-17780
21 Sep-16 615 14,841
386,440 269,639
215,086 165,322850 670 705 17,806Dec-16 20 Nov-16 1,005 660 780 68,659
21 720 580
1,141,134 985,976
157,366 103,408740 625 655 22,857
22 Feb-17Jan-17 21 835 670 775 18,045 261,995 195,352
795 715 740 12,991 116,998 87,920680 710 86,251
536,205 380,852
Mar-16
20 Feb-16 20 Jan-16
155 110 130 14,672 517,201 66,855377 130 345 42,267 1,241,280 263,517
122 106 114 3,895 103,643
758,879
11,632
20 Jun-16 22 May-16 685 434 610 42,863
710 515 605 16,170 278,462 179,816
1,044,249 582,330685 510 540 22,899 322,078 194,408
191,524
575 500 510
485
21,616
740
635 535 560
20 20
20
18
Nov-15 21 Oct-15 232 177 182
185 130 1315,370
11,61760,552 32,986
209,41412,22636,527
Dec-14
740
20,03743,273
54,300
720
Jul-16
INDY
185 193 52,357
310328 286 290 4,820
Sep-15Aug-15 308 203 229
115,674 63,943
10,338 168,106 101,684
May-15
Indika Energy Tbk.
21
497
740 680 735 7,194
31,600
242
78,823
Dec-15
Aug-16
Apr-16
782 593244
59,249
80,267 57,434
13,622
48,472
35,047
68,296111,362
106,109
82,707 63,84317,748
7,527
245
137 105 110 8,269
65,223
13,071
Mar-15Feb-15Jan-15
214,151 142,362
43,860
610 490 13,260
665
750 610 630
585 520 560
620
Jan-14
Jun-14
565May-14
10,905
11,941
540
710
Apr-1418,184
20
9,323750 600 635
Mar-17
Oct-16
Jun-17965
785
135
2014 2015
7,037
Apr-17
6,66658,486
103,690
86 381
2,952
Apr-15
Jun-15
290
19,126431
69,660
122,227
6,032 28,473
4,313
Nov-14Oct-14Sep-14 815
3,919
5,225 40,43213,977
492 7,607
435 290
380Jul-15
300 370315
520451 454
483 426 434 6,109
8,424
7,740
3,070
3,890
21
82,084 68,190
15,70517,527
101,228
21
19 22
21
18
24,360 6,299
20
22 23
21
22
21 520 252 482 82,558 1,986,792
21
3,420 60,754
90,9964,020
20
22 19 416,333
21 21
635,056 2,489,8661,767,923
3,530
4,470 113,819
1,192,641
4,320
84,921 343,230 1,292,876
2,150 1,265 115,549 1,504,573 2,694,4151,940
May-18Apr-18Mar-18
2,250 75,217 585,957 1,269,341
290,199 1,107,304
68,142 520,694 1,497,580
Oct-174,015,3332,250Nov-17
925 690 900 33,266 597,558 475,201
2,800 102,691
9,043
3,302,562875
800 162,883735 3,481,848564,355 470,50133,223
12,068 119,066
785 595 675
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
132,361625
600 685
695 66,035
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
575
1,150
1,725
2,300
2,875
3,450
4,025
4,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeIndika Energy Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
500.0%
37.2%
-95%
-
95%
190%
285%
380%
475%
570%
665%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
IDX LQ45 Index Members Profile 91
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
9,957,548 15,106,322 16,248,903
Dec-16
8,934,883
Indika Energy Tbk.
4,139,787 2,886,729100100
10.66%
-380,107
-379,285 -1,126,347 -1,400,444-196.97% -24.34%
-342,174 -653,525
144,7904,357,486
2,031,295 2,582,624 2,737,032
- -
10,339,531 12,125,907 8,967,673 18,341,097
-24,484,867
- -
7,981,6342,002,639 1,294,647
-
11,795,206
7.40% -18.30%
Dec-14 Dec-15
14,788,427 9,224,232
Mar-18
9,660,637
1,191,798
49,256,537-22.32% 101.17% 4.53%
4,933,812 7,410,767 4,205,222
-
-2.75
0.611.59
-3.57-9.24-3.34
14.51-
-
1.51-1.33
2,899.38872.18
Dec-15 Dec-16
-342,996 -612,040 -885,831 4,545,326
-7.00-
-65.672,178.02
0.60
12.39
Dec-14209.56
-8.05
-
0.692.26
1.75
154.10
3.53-
-125.432,339.25
163.63-
213.25-
11.4421.548.1029.27
-5.72-14.06
-
0.682.17
-
28.28
8.85
901,556
-908,194 4,544,230 802,903
28.8511.19
-161,630
- 2,397,170
20,405,094
910,656
Dec-17
4,358,582
N/A
205.28
-4,065,972 1,915,739-291,514
-
7,455,022 8,372,380
3,147,321
34,150,214
211.22
35,239,246
-
-
-
108.05
3,118.68
5.55
13,797,845 16,083,075 10,416,030 14,886,004 11,128,95416.56% -35.24% 42.91%
-
-174.311,911.17
0.591.46
Mar-18
--13.45
-
-2,400,695 1,231,5811,665,277
350,628
-1,084,862 -1,378,081812,004
1,014,184
- --28,657 -1,287,977
1,700,000 1,700,000 1,700,000 1,700,000 1,700,000521,019 521,019 521,019 521,019 521,019
4,068,537
5,210 5,210 5,210 5,210 5,210100 100
51.71% 7.56%
-
13,220,726
Dec-17
11,347,885 12,187,946
100
-1,545,234
INDY
4,137,4232,264,416 2,633,032 1,690,671 5,245,241 6,059,391
3,796,635 3,283,626 8,427,470 10,082,363
Dec-14
-24.85% 135.08% 3.19%12.82%
6,960,807 8,272,594
12,201,123 11,920,362 10,322,097 25,215,332 25,578,60819,331,129
-28,482,821 31,519,075
17,134,936 14,527,319
51,488,149
8,449,4928,212,926 8,741,246
Dec-15 Dec-16 Dec-17 Mar-18
169,083 141,471 119,744 1,035,430 666,846
-
12,500
25,000
37,500
50,000
62,500
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
11,34812,188
9,958
15,10616,249
2014 2015 2016 2017 Mar-18-325
2,990
6,305
9,619
12,934
16,249
TOTAL EQUITY (Bill. Rp)
13,798
16,083
10,416
14,886
11,129
2014 2015 2016 2017 Mar-18-322
2,959
6,240
9,521
12,802
16,083
TOTAL REVENUES (Bill. Rp)
4,357
902
-379
-1,126-1,400
2014 2015 2016
2017 Mar-18-1,400
-249
903
2,054
3,206
4,357
PROFIT FOR THE PERIOD (Bill. Rp)
92 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDAH KIAT PULP & PAPER TBK.
Company Profile
PT Indah Kiat Pulp & Paper Tbk (“the Company”) was established in the Republic of Indonesia under the framework of the Foreign Capital Investment Law No. 1 of 1967, based on the Notarial Deed of Ridwan Suselo No. 68 dated December 7th, 1976. Based on the revised Article 3 of the Company’s Articles of Association, the Company is engaged in manufacturing, trading, mining and forestry. Currently, the Company is engaged in manufacturing of paper, pulp and packaging. The Company now has production facilities in three locations: Perawang - Riau, Tangerang and Serang, Banten. The Company’s main business activities are the production of pulp, various types of culture papers consisting of printing and writing paper (coated and uncoated freesheet) and photocopy paper. The Company also produces industrial paper, i.e packaging paper which comprises: containerboard (linerboard and corrugated medium), corrugated shipping containers (converted from containerboard), boxboard, food packaging and specialty colored papers The Company has direct ownership in subsidiaries: Indah Kiat International Finance Company B.V. Indah Kiat Finance Mauritius Limited, IK Trading Limited, Indah Kiat Finance (IV) Mauritius Limited, Indah Kiat Finance (IV) Mauritius Limited, IK Import & Export Limited, Indah Kiat Finance (VIII) Mauritius Limited, Global Fibre Limited, Imperial Investment Limited, Indah Kiat Finance B.V., PT Graha Kemasindo Indah and PT Paramitra Abadimas Cemerlang and PT Paramitra Gunakarya Cemerlang. And indirect ownership in subsidiary PT Sinar Mas Specialty Minerals. The Company is domiciled in Central Jakarta with its head office located at Sinar Mas Land Plaza Tower 2, 7th Floor, Jl. M.H Thamrin No.51 Jakarta 10350. The Company and subsidiaries as of June 30th, 2018, were approximately 13 thousand.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
INKP
IDX LQ45 Index Members Profile 93
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDAH KIAT PULP & PAPER TBK.
Company Profile
PT Indah Kiat Pulp & Paper Tbk (“the Company”) was established in the Republic of Indonesia under the framework of the Foreign Capital Investment Law No. 1 of 1967, based on the Notarial Deed of Ridwan Suselo No. 68 dated December 7th, 1976. Based on the revised Article 3 of the Company’s Articles of Association, the Company is engaged in manufacturing, trading, mining and forestry. Currently, the Company is engaged in manufacturing of paper, pulp and packaging. The Company now has production facilities in three locations: Perawang - Riau, Tangerang and Serang, Banten. The Company’s main business activities are the production of pulp, various types of culture papers consisting of printing and writing paper (coated and uncoated freesheet) and photocopy paper. The Company also produces industrial paper, i.e packaging paper which comprises: containerboard (linerboard and corrugated medium), corrugated shipping containers (converted from containerboard), boxboard, food packaging and specialty colored papers The Company has direct ownership in subsidiaries: Indah Kiat International Finance Company B.V. Indah Kiat Finance Mauritius Limited, IK Trading Limited, Indah Kiat Finance (IV) Mauritius Limited, Indah Kiat Finance (IV) Mauritius Limited, IK Import & Export Limited, Indah Kiat Finance (VIII) Mauritius Limited, Global Fibre Limited, Imperial Investment Limited, Indah Kiat Finance B.V., PT Graha Kemasindo Indah and PT Paramitra Abadimas Cemerlang and PT Paramitra Gunakarya Cemerlang. And indirect ownership in subsidiary PT Sinar Mas Specialty Minerals. The Company is domiciled in Central Jakarta with its head office located at Sinar Mas Land Plaza Tower 2, 7th Floor, Jl. M.H Thamrin No.51 Jakarta 10350. The Company and subsidiaries as of June 30th, 2018, were approximately 13 thousand.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
INKP
94 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Basic Industry& Chemicals (3) Listed Shares : Industry Sub Sector : Pulp & Paper (38) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT FicorinvestPT Jardine Fleming Nusantara DIVIDEND ANNOUNCEMENTPT Nomura Indonesia Cash Recording PaymentPT Inter-Pacific Dividend Cum Date Ex Date Date DatePT Bank Pembangunan Indonesia
Securities Administration Bureau :
BOARD OF COMMISSIONERSSaleh HusinArthur TahyaDeddy Saleh *)Kosim SutionoPande Putu Raka *)Ramelan *)Sukirta Mangku Djaja
*) Independent Commissioners
BOARD OF DIRECTORSHendra Jaya KosasihAgustian Rachmansjah Partawidjaja ISSUED HISTORYDidi Harsa Listing TradingHeri Santoso Type of Listing Date DateKurniawan YuwonoLan Cheng Ting :
lioe Djohan / Djohan Gunawan :
Suhendra Wiriadinata :
Suresh Kilam :
Suryamin Halim :
:
AUDIT COMMITTEERamelan :
Aditiawan ChandraDeddy Saleh
CORPORATE SECRETARYAgustian R. Partawijaya
HEAD OFFICE
Phone : (021) 3929266Fax : (021) 3927685Homepage : www.app.co.idEmail : [email protected]
03-Sep-97 03-Sep-979. Warrant II 165,772,790 T: 09-Feb-98 16-Apr-01
10. Warrant I & Company Listing 655,573,528 22-Dec-00 22-Dec-00
Koperasi 4,333,125 T: 28-Jun-93 01-Jan-005. Stock Dividend 100,237,392 T: 13-Oct-95 03-Oct-966. Right Issue 1,561,046,740 T: 15-Apr-96 11-Jul-97
Shares1. First Issue 60,000,000 16-Jul-90 16-Jul-902. Partial Listing 231,348,635 T: 16-Jul-90 03-Sep-973. Bonus Shares 677,845,337 T: 11-Feb-91 03-Oct-96
PT Sinartama Gunita
5. 6. 7.
2. 3.
7. 8. 9.
10.
1. 2. 3.
Plaza BII Menara II, fl. 9, Jl. Mh. Thamrin No.51 Jakarta
No.
4.
7. 8.
25-Jan-91 F
Bonus
2.
199016-Jan-91
PT Purinusa EkapersadaPT Purinusa Ekapersada
1,634,179,9351,250,293,563
3.
Indah Kiat Pulp & Paper Tbk.
Year Shares
16-Dec-9117-Jan-91 06-Feb-91
15-Nov-914 : 1 100.00 29-Oct-91 30-Oct-911990
INKP
47.28%
F/I
989.349
1. 29.87%
3. Public (<5%)
1. 2.
4.
18-Sep-92 F26-Nov-92 I22-Sep-94
2,586,509,443
105,042,872,467,2005,470,982,941
22.85%07-Dec-197616-Jul-1990
5 : 1
12-Aug-94 22-Aug-94
1994 100 : 11
F1994 1000 : 24 35.00 04-Sep-95 05-Sep-95 13-Sep-95 12-Oct-95 F
07-Jul-15
1991 2 : 1 12-Aug-92 13-Aug-92 21-Aug-921992 50.00 09-Nov-92 10-Nov-92 17-Nov-921993 100:40 25.00 11-Aug-94
1.
4. 5. 6.
02-Nov-95 03-Nov-95 13-Nov-95
2014 25.00 02-Jul-15
12-Dec-95 BS1995 100 : 8 & 100 : 13 35.00 23-Aug-96 26-Aug-96 03-Sep-96 02-Oct-96 F
2014 10.00 02-Jul-15 03-Jul-15 07-Jul-15 29-Jul-15 F03-Jul-15 29-Jul-15 F
1996 35.00 07-Jul-97 08-Jul-97 16-Jul-97 14-Aug-97 F2013 25.00 17-Oct-14 20-Oct-14 22-Oct-14 05-Nov-14 F
2017 100.00 04-Jul-18 05-Jul-18 09-Jul-18 27-Jul-18 F
2015 25.00 12-Jul-16 13-Jul-16 15-Jul-16 29-Jul-16 F2016 30.00 19-Jun-17 20-Jun-17 22-Jun-17 14-Jul-17 F
Warrant I 302,527,512 T: 01-Nov-96 30-Apr-01Bonus Shares, Stocks Dividend, & Right Issue 1,712,297,882
11 | 105.0T | 1.57% | 47.75%
11 | 34.9T | 1.75% | 37.37%
IDX LQ45 Index Members Profile 95
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
18,700 13,000 18,70013 22 Jul-18
18 Dec-17
5,275 4,1101,032,498 22
2016 2017
20
Mar-14Feb-14
Aug-17
9,450
22
Jul-14Aug-14
Day
High Low Close
1,530 1,355 1,490
Month
20
0.20 0.14 0.15 0.71 2.07
21
16
1,360
19
5,455,934
13,425 10,675 13,200 85,825380,376 4,348,198
Jun-18135,104 292,771
13.10 13.08
1,045 955 955955
20,700 16,275
251,187
1,530
5,525 4,550 5,400
14,650 19,200
Feb-18Jan-18
4.00 1.70 3.11 5.71 10.7116.60 4.10 20.86
20,70012,525 10,400
955
246 238 138
19,200
Jul-18
724 304 811 6,688 30,471Sep-17
10,975
5,4001,015 720 845
1,045
1,2005,350
6,0001,205
2,191837322534
6,000
5,400 19,200
955
May-17 20
22 327,713 850,564
3,090 2,610 3,080 43,081 420,596 1,155,750
2,990
2,400 2,770 18,20415
Jul-172,350
21 Sep-16 985 1,878
118,470 118,638
41,548 39,944990 935 955 2,088Dec-16 20 Nov-16 1,100 950 975 1,715
21 1,070 950
27,331 27,273
256,344 232,4201,085 950 1,060 3,922
22 Feb-17Jan-17 21 1,185 955 1,045 6,898 88,249 96,634
1,270 1,030 1,260 3,736 41,713 47,9771,050 1,310 76,930
106,464 112,254
Mar-16
20 Feb-16 20 Jan-16
955 845 885 3,264 16,357 14,4561,000 885 960 7,476 45,577 42,923
960 910 935 1,446 12,410
101,308
11,608
20 Jun-16 22 May-16 995 880 900 4,335
1,100 900 1,050 6,732 61,863 62,838
33,419 30,523930 875 920 2,930 18,490 16,728
41,103
1,180 1,015 1,045
1,030
18,971
1,055
1,190 1,100 1,175
20 20
20
18
Nov-15 21 Oct-15 850 790 825
1,050 830 9502,3345,973
14,333 11,75332,820
57,62132,195
Dec-14
1,395
25,79816,177
44,461
1,040
Jul-16
INKP
720 790 15,532
865990 860 960 4,687
Sep-15Aug-15 1,040 755 780
67,684 85,937
10,206 126,972 185,841
May-15
Indah Kiat Pulp & Paper Tbk.
21
1,095
1,365 1,315 1,340 3,981
9,372
242
64,196
Dec-15
Aug-16
Apr-16
452 676244
68,818
17,227 23,096
7,429
25,649
11,737
69,44350,000
50,533
36,811 44,0055,574
5,540
845
985 855 955 2,423
15,465
12,359
Mar-15Feb-15Jan-15
65,216 86,569
29,506
1,440 1,125 8,973
1,505
1,480 1,320 1,340
1,415 1,240 1,370
1,350
Jan-14
Jun-14
1,265May-14
7,866
6,040
1,285
1,395
Apr-148,233
20
15,2121,185 1,025 1,150
Mar-17
Oct-16
Jun-173,050
2,550
86
2014 2015
3,197
Apr-17
17,31419,319
63,809
61 56
2,182
Apr-15
Jun-15
1,120
17,7111,200
30,867
23,229
6,009 43,736
15,167
Nov-14Oct-14Sep-14 1,340
4,074
2,489 15,5115,143
1,090 3,515
1,150 920
1,030Jul-15
1,000 1,000895
1,115930 930
1,000 910 995 4,501
4,860
3,882
5,350
20,375
21
11,371 13,143
43,75612,531
14,338
21
19 22
21
18
37,469 32,478
20
22 23
21
22
21 1,080 900 1,000 10,381 98,857
21
18,600 115,011
94,7877,600
20
22 19 209,190
21 21
219,024 1,516,3621,891,880
11,000
9,375 57,695
3,006,678
10,750
123,519 591,381 9,610,522
4,390 3,060 46,240 249,294 864,9224,190
May-18Apr-18Mar-18
5,275 39,899 124,446 563,713
238,060 4,641,131
143,322 174,093 853,880
Oct-17195,1504,650Nov-17
2,130 1,300 2,080 25,071 176,155 305,497
5,225 59,014
24,184
618,1292,690
2,530 45,9412,110 243,11188,552 221,65614,735
6,286 61,790
1,205 980 1,040
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
58,0391,315
1,215 1,395
1,370 21,705
40
80
120
160
200
240
280
320
2,750
5,500
8,250
11,000
13,750
16,500
19,250
22,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeIndah Kiat Pulp & Paper Tbk.Closing
Price* Volume (Mill. Sh)
61.3%
1252.1%
37.2%
-200%
-
200%
400%
600%
800%
1,000%
1,200%
1,400%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
96 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Y. Santosa & Partners
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
37,881,270 43,592,682 50,670,218
Dec-16
20,361,696
Indah Kiat Pulp & Paper Tbk.
6,171,989 8,246,3991,0001,000
27.24%
1,568,851
1,568,851 3,264,803 2,724,216108.10% -16.56%
1,568,714 3,265,286
-771,8315,599,145
3,253,357 4,145,688 3,954,215
1,476,488 1,113,468
20,612,745 30,400,963 29,384,250 42,613,188
-92,423,557
2,389,913 4,794,906
15,032,2595,643,270 8,940,594
3,855,675
27,126,050
28.37% -1.47%
Dec-14 Dec-15
32,601,419 28,742,385
Jun-18
23,066,522
7,809,890
103,428,629-10.41% 11.91% 15.13%
14,924,630 21,688,344 18,384,398
85,846
4.79
0.631.683.168.495.24
17.227.29
12.21
1.711.94
7,967.981,023.24
Dec-15 Dec-16
1,568,714 3,414,612 2,770,664 -5,561,657
7.864.19
286.735,474.43
0.63
9.77
Dec-14138.11
19.2721.5211.54
0.581.37
4.12
896.47
1.853.14
596.847,027.38
140.1725.00
159.8330.00
21.3729.4120.5113.21
2.957.19
-
0.571.35
-
37.16
5.41
4,905,340
2,723,544 5,598,156 4,904,591
12.8428.89
104,416
8,165,203 7,036,268
54,176,714
4,888,098
Dec-17
5,562,565
105.53%
209.28
111.77%
-852,5586,192,615 6,183,709
593,470
-1,972,589
13,746,370 18,954,627
8,889,947
100.63% -19.59%
59,835,948
234.87
68,410,257
3.35
35.00
-
100.00
9,261.63
9.68
32,769,320 41,542,013 36,552,275 42,377,169 23,922,20626.77% -12.01% 15.94%
2.62
497.826,924.03
0.591.44
Jun-18
10.557.456.03
4,075,807 1,853,68012,241,011
1,915
3,414,128 2,771,3364,887,349
1,278,369
-819,147 -1,425,6861,570,766 3,369,219
20,000,000 20,000,000 20,000,000 20,000,000 20,000,0005,470,983 5,470,983 5,470,983 5,470,983 5,470,983
2,650,982
5,471 5,471 5,471 5,471 5,4711,000 1,000
15.08% 16.24%
-1,903,290
30,136,158
Dec-17
29,950,514 38,446,703
1,000
1,952,385
INKP
1,483,92613,366,524 9,064,387 9,170,460 11,814,181 14,653,837
2,448,452 2,834,123 8,401,155 10,492,997
Dec-14
-15.72% 9.71% 14.33%26.59%
54,328,802 51,965,481
36,198,535 43,026,957 36,157,888 39,474,252 45,343,73464,715,301
521,81481,073,679 103,162,005
51,123,165 54,542,287
119,080,475
55,328,35754,651,159 62,844,189
Dec-15 Dec-16 Dec-17 Jun-18
10,831,234 12,687,216 13,137,210 12,864,639 15,113,555
-
25,000
50,000
75,000
100,000
125,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
29,951
38,447 37,88143,593
50,670
2014 2015 2016 2017 Jun-18-1,013
9,323
19,660
29,997
40,333
50,670
TOTAL EQUITY (Bill. Rp)
32,769
41,542
36,552
42,377
23,922
2014 2015 2016 2017 Jun-18-848
7,797
16,442
25,087
33,732
42,377
TOTAL REVENUES (Bill. Rp)
1,569
3,2652,724
5,599
4,905
2014 2015 2016 2017 Jun-18-112
1,030
2,172
3,315
4,457
5,599
PROFIT FOR THE PERIOD (Bill. Rp)
INDOCEMENT TUNGGAL
PRAKARSA TBK.
Company Profile
PT Indocement Tunggal Prakarsa Tbk. was incorporated on January 16th, 1985. The Company’s history cannot be separated from the establishment of PT Distinct Indonesia Cement Enterprise (DICE) in 1975 that managed a cement plant in Citeureup, West Java that had an annual installed production capacity of 500,000 tons. The scope of its activities comprises, among others, cement and building materials manufacturing, mining, construction and trading. Currently, the company and subsidiaries are involved in several businesses consisting of the manufacture and sale of cement (as core business) and ready mix concrete, aggregates and trass quarrying. the Company currently has 13 factories with a total annual production capacity of 24.9 million tons of cement. Ten factories are located at Citeureup Factory, Bogor, West Java; two factories at the Palimanan Factory, Cirebon, West Java; and one factory in Tarjun Factory, Kotabaru, South Kalimantan. The manufacture of ready-mix concrete, cement distribution, and aggregates quarrying comprise the operations of most of the Company’s Subsidiaries. The Company has direct ownership in subsidiaries: PT Dian Abadi Perkasa, a cement distributor, PT Indomix Perkasa, a ready-mix concrete manufacturer, PT Sari Bhakti Sejati, an investment company, PT Makmur Abadi Perkasa Mandiri, an investment company, PT Lentera Abadi Sejahtera, an investment company.
At the end of 2017, for the third time in a row, the factory complexes of PT Indocement Tunggal Prakarsa Tbk. ("Indocement") was awarded the Level 5 Green Industry from the Ministry of Industry and PT Indocement Tunggal Prakarsa Tbk. was Rewarded with Platinum Title in Environment in the Indonesia CSR Award 2017 for their mangrove conservasion. The company’s head office is located at Wisma Indocement 8th Floor, Jl. Jend Sudirman Kav. 70-71 Jakarta, while the factories are located in Citeureup - West Java, Palimanan - West Java, and Tarjun - South Kalimantan. HeidelbergCement AG is the ultimate parent company of the Group. The Group had a total of 6,949 permanent employees as of June 30th, 2018.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
INTP
IDX LQ45 Index Members Profile 97
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDOCEMENT TUNGGAL
PRAKARSA TBK.
Company Profile
PT Indocement Tunggal Prakarsa Tbk. was incorporated on January 16th, 1985. The Company’s history cannot be separated from the establishment of PT Distinct Indonesia Cement Enterprise (DICE) in 1975 that managed a cement plant in Citeureup, West Java that had an annual installed production capacity of 500,000 tons. The scope of its activities comprises, among others, cement and building materials manufacturing, mining, construction and trading. Currently, the company and subsidiaries are involved in several businesses consisting of the manufacture and sale of cement (as core business) and ready mix concrete, aggregates and trass quarrying. the Company currently has 13 factories with a total annual production capacity of 24.9 million tons of cement. Ten factories are located at Citeureup Factory, Bogor, West Java; two factories at the Palimanan Factory, Cirebon, West Java; and one factory in Tarjun Factory, Kotabaru, South Kalimantan. The manufacture of ready-mix concrete, cement distribution, and aggregates quarrying comprise the operations of most of the Company’s Subsidiaries. The Company has direct ownership in subsidiaries: PT Dian Abadi Perkasa, a cement distributor, PT Indomix Perkasa, a ready-mix concrete manufacturer, PT Sari Bhakti Sejati, an investment company, PT Makmur Abadi Perkasa Mandiri, an investment company, PT Lentera Abadi Sejahtera, an investment company.
At the end of 2017, for the third time in a row, the factory complexes of PT Indocement Tunggal Prakarsa Tbk. ("Indocement") was awarded the Level 5 Green Industry from the Ministry of Industry and PT Indocement Tunggal Prakarsa Tbk. was Rewarded with Platinum Title in Environment in the Indonesia CSR Award 2017 for their mangrove conservasion. The company’s head office is located at Wisma Indocement 8th Floor, Jl. Jend Sudirman Kav. 70-71 Jakarta, while the factories are located in Citeureup - West Java, Palimanan - West Java, and Tarjun - South Kalimantan. HeidelbergCement AG is the ultimate parent company of the Group. The Group had a total of 6,949 permanent employees as of June 30th, 2018.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
INTP
98 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Basic Industry& Chemicals (3) Listed Shares : Industry Sub Sector : Cement (31) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT (Persero) Danareksa DIVIDEND ANNOUNCEMENTPT Merchant Investment Corporation Cash Recording PaymentPT Multicor Bank Pembangunan Indonesia Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSKevin Gerard GluskieAlbert ScheuerBernhard SchelfeleLorenz NaegerSimon Subrata *)Tedy Djuhar *)
*) Independent Commissioners
BOARD OF DIRECTORSChristian KartawijayaBenny Setiawan SantosoDavid Jonathan ClarkeFranciscus WellirangHasan ImerJuan Francisco DefalqueKuky Permana KumalaputraRamakanta BhattacharjeeTroy Dartojo Soputro
AUDIT COMMITTEESimon Subrata ISSUED HISTORYJusuf Halim Listing TradingLindawati Gani Type of Listing Date Date
CORPORATE SECRETARY :
Oey Marcos :
:
HEAD OFFICE :
Phone : (021) 251-2121, 252-2121,570-3817Fax : (021) 570-1693Homepage : www.indocement.comEmail : [email protected]
9. Right Issue 1,196,907,072 24-Apr-01 24-Apr-0110. Warrant 8,180 12-May-03 12-May-03
6. Company Listing 502,102,731 12-Sep-94 12-Sep-947. Stock Split 1,207,226,660 02-Sep-96 02-Sep-968. Additional Listing 69,863,127 09-Jan-01 09-Jan-01
31-Dec-993. Founder Shares 946,119 T: 07-Mar-94 02-Sep-944. Convertible Bond 8,555,640 T: 07-Mar-94 10-Nov-945. Bonus Shares 599,790,020 T: 12-Sep-94 26-Sep-94
1. 2.
5. 6.
1. 2. 3.
Wisma Indocement, 13rd FloorJl. Jend. Sudirman Kav.70-71Jakarta 12910
Bonus F/IYear
150.00 13-Feb-91 14-Feb-91 21-Feb-91 15-Mar-91 I
No. Shares1. First Issue 89,832,150 05-Dec-89 05-Dec-892. Koperasi 6,000,000 T: 26-Jun-92
05-Jun-92 FF
Shares
2.
199227-May-92
Birchwood Omnia LimitedPublic (<5%)
1,877,480,8631,803,750,836
5.
Indocement Tunggal Prakarsa Tbk.
1991
10-Aug-9329-May-92 18-Jun-92
09-Jul-93PT Raya Saham Registra
250.00 01-Jul-93 02-Jul-93175.001991
INTP
1.
565.000
1. 51.00%
3. 4.
6.
15-Aug-94 F23-Sep-94 BS25-Aug-95
51,997,397,748,3753,681,231,699
49.00%16-Jan-198505-Dec-1989
20-Jul-95 28-Jul-95
1995 120.00
F1995 40.00 23-Aug-95 24-Aug-95 01-Sep-95 29-Sep-95 I
10-Jun-08
1993 208.00 13-Jul-94 14-Jul-94 21-Jul-941993 1 : 1 12-Aug-94 15-Aug-94 23-Aug-941994 120.00 19-Jul-95
4.
2. 3.
7. 8. 9.
12-Jul-96 15-Jul-96 23-Jul-96
2007 40.00 05-Jun-08
21-Aug-96 F1996 70.00 11-Jul-97 14-Jul-97 23-Jul-97 21-Aug-97 F
2006 30.00 27-Jun-07 28-Jun-07 02-Jul-07 16-Jul-07 I06-Jun-08 24-Jun-08 F
1996 10:3 08-Sep-97 09-Sep-97 17-Sep-97 30-Sep-97 I2005 50.00 19-Jul-06 20-Jul-06 24-Jul-06 07-Aug-06 F
2010 263.00 17-Jun-11 20-Jun-11 22-Jun-11 07-Jul-11 F2011 293.00 18-Jun-12 19-Jun-12 21-Jun-12 05-Jul-12 F
2008 150.00 02-Jun-09 03-Jun-09 05-Jun-09 19-Jun-09 F2009 225.00 21-Jun-10 22-Jun-10 24-Jun-10 07-Jul-10 F
2014 1,350.00 21-May-15 22-May-15 26-May-15 17-Jun-15 F2015 415.00 17-May-16 18-May-16 20-May-16 10-Jun-16 F
2012 450.00 20-Jun-13 21-Jun-13 25-Jun-13 09-Jul-13 F2013 900.00 19-Jun-14 20-Jun-14 24-Jun-14 08-Jul-14 F
2016 929.00 30-May-17 31-May-17 05-Jun-17 22-Jun-17 F2017 700.00 30-May-18 31-May-18 05-Jun-18 22-Jun-18 F
22 | 52.0T | 0.78% | 59.01%
52 | 10.2T | 0.51% | 74.53%
IDX LQ45 Index Members Profile 99
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
19,600 16,025 17,62513 22 Jul-18
18 Dec-17
23,500 18,900925,876 22
2016 2017
20
Mar-14Feb-14
Aug-17
23,400
22
Jul-14Aug-14
Day
High Low Close
27,300 21,550 23,375
Month
20
3.96 3.44 2.23 3.29 2.33
21
16
16,875
19
728,610
19,875 15,550 17,725 48,72548,623 908,210
Jun-1843,687 52,803
13.10 13.08
25,000 22,325 15,40015,400
17,875 12,875
56,878
27,500
22,000 18,375 21,950
12,500 14,125
Feb-18Jan-18
18.57 18.86 13.51 43.45 73.2116.60 4.10 20.86
23,40021,975 15,850
22,325
246 238 138
14,125
Jul-18
20,506 21,198 19,124 9,862 5,753Sep-17
22,725
21,95019,825 16,000 14,275
25,000
25,50012,500
23,95022,425
5431,111991874
23,950
21,950 14,125
14,600
May-17 20
22 47,917 863,926
20,000 17,200 19,800 30,432 56,884 1,086,888
19,000
17,150 17,500 33,86815
Jul-1717,500
21 Sep-16 17,350 38,832
120,944 1,892,755
32,276 518,96416,800 14,675 15,400 28,099Dec-16 20 Nov-16 16,600 14,275 15,975 41,996
21 18,400 16,900
44,920 688,693
41,799 737,05918,225 16,250 16,450 37,638
22 Feb-17Jan-17 21 16,000 14,600 15,025 24,266 23,885 368,934
16,100 15,100 15,150 24,219 24,366 378,43015,175 16,600 845,082
328,271 5,603,734
Mar-16
20 Feb-16 20 Jan-16
20,300 18,450 20,025 49,336 64,737 1,263,59420,850 19,250 19,725 43,398 63,350 1,282,258
22,425 18,075 19,700 63,144 74,904
774,930
1,483,571
20 Jun-16 22 May-16 19,550 15,525 16,650 56,302
17,300 16,350 17,075 40,954 185,206 2,938,432
74,033 1,266,06716,875 15,550 16,875 38,912 41,403 674,323
59,436
25,725 22,900 25,000
21,325
39,233
21,550
24,975 22,475 24,675
20 20
20
18
Nov-15 21 Oct-15 21,025 16,100 18,000
21,400 17,900 18,70071,01651,050
86,080 1,608,88254,994
693,4741,085,736
Dec-14
24,450
87,8981,500,898
1,479,007
21,125
Jul-16
INTP
16,000 16,450 44,373
20,62522,450 19,475 20,025 32,856
Sep-15Aug-15 20,200 16,175 19,625
63,573 1,340,256
50,809 82,794 1,947,053
May-15
Indocement Tunggal Prakarsa Tbk.
21
24,325
25,500 24,000 24,250 48,865
46,606
242
40,068
Dec-15
Aug-16
Apr-16
406 333244
1,170,267
66,643 1,636,144
53,758
4,180,361
112,706
2,419,573103,849
53,504
85,318 1,981,40664,236
47,705
20,050
22,800 19,025 22,325 37,676
1,966,007
811,929
Mar-15Feb-15Jan-15
64,887 1,481,991
2,170,522
22,500 19,825 42,897
25,125
25,025 22,350 22,550
22,850 20,800 22,450
21,950
Jan-14
Jun-14
21,675May-14
36,786
36,440
22,400
27,500
Apr-1438,535
20
49,05024,275 20,800 24,000
Mar-17
Oct-16
Jun-1718,975
18,450
553
2014 2015
37,852
Apr-17
831,544168,941
33,403
559 513
326
Apr-15
Jun-15
21,000
3,586,85923,425
59,966
185,783
38,270 51,124
48,556
Nov-14Oct-14Sep-14 24,700
48,472
39,145 67,08741,944
23,000 59,898
23,700 20,700
22,450Jul-15
21,100 22,40020,875
25,50022,650 24,050
24,300 20,475 21,925 53,486
36,792
46,054
20,725
15,175
21
62,863 1,508,616
1,209,9022,596,245
86,327
21
19 22
21
18
59,733 1,122,761
20
22 23
21
22
21 20,800 19,550 19,725 27,722 38,762
21
13,650 43,985
50,39419,875
20
22 19 32,639
21 21
33,837 753,002695,297
16,000
21,800 49,107
1,009,561
21,975
57,272 48,873 861,097
19,650 18,325 27,230 32,263 612,83418,900
May-18Apr-18Mar-18
22,450 40,779 46,483 921,088
52,413 797,378
42,780 43,774 872,279
Oct-1745,22518,375Nov-17
17,200 15,975 16,950 20,014 36,865 610,964
18,425 46,188
1,969,041
1,523,42718,775
18,500 47,56715,800 85,38146,831 852,14935,966
32,509 53,083
19,400 17,000 17,700
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,405,23122,425
21,175 22,650
24,950 84,985
20
40
60
80
100
120
140
160
3,500
7,000
10,500
14,000
17,500
21,000
24,500
28,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeIndocement Tunggal Prakarsa Tbk.Closing
Price* Volume (Mill. Sh)
61.3%
-30.6%
37.2%
-45%
-30%
-15%
-
15%
30%
45%
60%
75%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
100 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
26,138,703 24,556,507 22,336,317
Dec-16
3,479,024
Indocement Tunggal Prakarsa Tbk.
19,540,851 21,883,459500500
-4.32%
5,153,776
5,274,009 4,356,661 3,870,319-17.39% -11.16%
5,270,872 4,356,661
276,0601,859,818
3,111,676 2,852,206 2,686,866
398,265 453,899
16,086,773 13,133,854 14,424,622 12,883,074
456,24730,150,580
5,974,993 5,056,930
4,784,8369,086,669 7,909,136
3,644,595
10,909,595
-3.71% 9.52%
Dec-14 Dec-15
9,888,919 9,030,433
Jun-18
3,321,006
6,331,461
28,863,6769.09% -4.27% -8.32%
3,260,559 2,687,743 3,187,742
421,823
26.37
0.140.16
15.7618.2521.28
45.4429.88
94.29
0.1718.26
6,670.73505.22
Dec-15 Dec-16
5,150,639 4,258,600 3,800,464 1,837,668
24.4835.07
1,431.826,732.75
0.14
138.55
Dec-14493.37
12.9944.4428.41
0.150.18
1.34
96.46
3.196.03
1,183.486,483.14
488.66415.00
452.50929.00
41.223.935.4812.89
12.8414.81
-
0.160.18
-
26.21
6.44
355,106
3,870,319 1,859,818 355,106
7.5734.70
1,288,450
1,874,845 254,735
10,721,283
356,672
Dec-17
1,837,668
-51.95%
370.31
-48.56%
171,7002,287,989 426,435
428,171
413,144
20,323,413 18,101,657
1,699,572
-15.37% -27.93%
4,307,169
322.83
4,124,883
5.40
1,350.00
-
700.00
6,067.62
1.59
19,996,264 17,798,055 15,361,894 14,431,211 6,484,408-10.99% -13.69% -6.06%
1.86
1,051.377,100.53
0.130.15
Jun-18
23.7225.1988.36
3,132,876 1,444,8375,007,721
1,515,593
4,258,600 3,800,464356,672
71,329
814,609 588,1816,789,602 5,645,111
4,000,000 4,000,000 4,000,000 4,000,000 4,000,0001,840,616 1,840,616 1,840,616 1,840,616 1,840,616
20,159,896
3,681 3,681 3,681 3,681 3,681500 500
-6.05% -9.04%
501,784
9,423,490
Dec-17
24,784,801 23,865,950
500
4,146,379
INTP
11,256,1292,670,993 2,534,690 2,616,979 2,503,780 2,541,861
8,655,562 9,674,030 8,294,891 5,545,386
Dec-14
6.35% 7.36% -4.23%-7.99%
14,643,695 14,979,453
839,613 1,084,667 824,135 828,145 803,8773,772,410
609,70828,884,973 27,638,360
4,100,172 4,011,877
26,461,200
14,644,40312,143,632 13,813,892
Dec-15 Dec-16 Dec-17 Jun-18
1,665,546 1,521,197 1,780,410 1,768,603 2,003,688
-
6,250
12,500
18,750
25,000
31,250
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
24,785 23,86626,139
24,55722,336
2014 2015 2016 2017 Jun-18-523
4,810
10,142
15,474
20,806
26,139
TOTAL EQUITY (Bill. Rp)
19,99617,798
15,362 14,431
6,484
2014 2015 2016 2017 Jun-18-400
3,679
7,759
11,838
15,917
19,996
TOTAL REVENUES (Bill. Rp)
5,274
4,3573,870
1,860
355
2014 2015 2016 2017 Jun-18-105
970
2,046
3,122
4,198
5,274
PROFIT FOR THE PERIOD (Bill. Rp)
INDO TAMBANGRAYA MEGAH TBK.
Company Profile
Established in 1987, PT Indo Tambangraya Megah Tbk. is a renowned Indonesian coal supplier for the world energy market. The company strives to set the highest standard in corporate governance as well as environmental, health and work safety compliance. All activities are carried out in close cooperation with the local societies and other stakeholders. Since its establishment, the Company has been recognized as a leading producer of coal and has built a diversified customer base. The scope of ITM business includes coal mining operations, processing and logistics which are integrated in Indonesia. The company owns the majority of shares in seven subsidiaries and operates six mining concessions in the island of Kalimantan, covering East, Central and South Kalimantan. ITM also owns and operates Terminal Batubara Bontang (Bontang Coal Terminal/BoCT), three loading ports and Pembangkit Listrik Bontang [Bontang Electricity Generator].
The Company has direct ownership in PT Indominco Mandiri, PT Trubaindo Coal Mining, PT Jorong Barutama Greston, PT Kitadin, PT Bharinto Ekatama, PT ITM Indonesia, PT ITM Batubara Utama, and PT ITM Energi Utama, PT ITM Banpu Power, PT Tepian Indah Sukses, and PT GasEmas.
In 2017 the company received awards: CG Award as Best Non-Financial Listed Company for CG Performance, Best Rescue Team earned by Emergency Response Team (ERT) of PT Trubaindo Coal Mining (TCM), Gold Award for Mining and Energy Sector through BUMDES-based Water Supply Program in Central Santan Village, Muara Kayu District, Kutai Kartanegara Regency, East Kalimantan, etc.
The company’s head Office is located at Pondok Indah Office Tower III, 3rd Floor Jalan Sultan Iskandar Muda Jakarta 12310. As of June 30th, 2018, the Company and subsidiaries had 2,795 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
ITMG
IDX LQ45 Index Members Profile 101
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
INDO TAMBANGRAYA MEGAH TBK.
Company Profile
Established in 1987, PT Indo Tambangraya Megah Tbk. is a renowned Indonesian coal supplier for the world energy market. The company strives to set the highest standard in corporate governance as well as environmental, health and work safety compliance. All activities are carried out in close cooperation with the local societies and other stakeholders. Since its establishment, the Company has been recognized as a leading producer of coal and has built a diversified customer base. The scope of ITM business includes coal mining operations, processing and logistics which are integrated in Indonesia. The company owns the majority of shares in seven subsidiaries and operates six mining concessions in the island of Kalimantan, covering East, Central and South Kalimantan. ITM also owns and operates Terminal Batubara Bontang (Bontang Coal Terminal/BoCT), three loading ports and Pembangkit Listrik Bontang [Bontang Electricity Generator].
The Company has direct ownership in PT Indominco Mandiri, PT Trubaindo Coal Mining, PT Jorong Barutama Greston, PT Kitadin, PT Bharinto Ekatama, PT ITM Indonesia, PT ITM Batubara Utama, and PT ITM Energi Utama, PT ITM Banpu Power, PT Tepian Indah Sukses, and PT GasEmas.
In 2017 the company received awards: CG Award as Best Non-Financial Listed Company for CG Performance, Best Rescue Team earned by Emergency Response Team (ERT) of PT Trubaindo Coal Mining (TCM), Gold Award for Mining and Energy Sector through BUMDES-based Water Supply Program in Central Santan Village, Muara Kayu District, Kutai Kartanegara Regency, East Kalimantan, etc.
The company’s head Office is located at Pondok Indah Office Tower III, 3rd Floor Jalan Sultan Iskandar Muda Jakarta 12310. As of June 30th, 2018, the Company and subsidiaries had 2,795 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
ITMG
102 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Coal Mining (21) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT UBS Securities Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSDjisman S. Simandjuntak *)Djoko Wintoro *)Fredi ChandraSomruedee ChaimongkolSomsak Sirhinamsuwan
*) Independent Commissioners
BOARD OF DIRECTORSKirana LimpaphayomA.H. Bramantya PutraIgnatius WurwantoJusnan RuslanMuliantoPadungsak ThanakijStephanus Demo WaminYulius Kurniawan Gozali
AUDIT COMMITTEEDjoko WintoroRudi RiadySidharta Utama ISSUED HISTORY
Listing TradingCORPORATE SECRETARY Type of Listing Date DateMonika Ida Krisnamurti
HEAD OFFICE
Phone : (021) 2932 8100Fax : (021) 2932 7999Homepage : www.itmg.co.idEmail : [email protected]
1. 2. 3. 4.
1. 2. 3.
8.
3.
Jakarta Selatan 12310
Bonus F/IYear
155.00 06-May-08 07-May-08 09-May-08 23-May-08 F
No. Shares1. First Issue 225,985,000 18-Dec-07 18-Dec-072. Company Listing 903,940,000 18-Dec-07
13-Oct-08 II
Shares
2.
200808-Oct-08
Banpu Minerals (Singapore) Private LimitedPublic (<5%)
736,071,000393,854,000
Indo Tambangraya Megah Tbk.
2007
19-Dec-0809-Oct-08 22-Nov-08
04-Dec-08295.00 01-Dec-08 02-Dec-08344.002008
ITMG
4.
203.393
1. 65.14%
PT Datindo Entrycom
5.
28-May-09 F01-Nov-09 I19-May-10
32,174,614,375,0001,129,925,000
34.86%02-Sep-198718-Dec-2007
30-Apr-10 04-May-10
2010 407.00
F2010 795.00 28-Sep-10 29-Sep-10 01-Oct-10 15-Oct-10 I
02-May-14
Pondok Indah Office Tower III, 3rd FloorJl. Sultan Iskandar Muda, Pondok Indah Kav. V-TA
2008 706.00 11-May-09 12-May-09 14-May-092009 678.00 20-Oct-09 21-Oct-09 23-Oct-092009 1,286.00 29-Apr-10
7.
5. 6.
1. 2.
19-Apr-11 20-Apr-11 25-Apr-11
2013 975.00 28-Apr-14
06-May-11 F2011 1,168.00 28-Sep-11 29-Sep-11 03-Oct-11 14-Oct-11 I
2013 1,014.00 29-Oct-13 30-Oct-13 01-Nov-13 15-Nov-13 I29-Apr-14 14-May-14 F
2012 1,666.00 29-Oct-12 30-Oct-12 01-Nov-12 14-Nov-12 I2012 1,464.00 26-Apr-13 29-Apr-13 01-May-13 15-May-13 F
2015 752.00 08-Oct-15 09-Oct-15 13-Oct-15 26-Oct-15 I2015 60.56 04-Apr-16 05-Apr-16 07-Apr-16 21-Apr-16 F
2014 1,100.00 29-Oct-14 30-Oct-14 03-Nov-14 14-Nov-14 I2014 645.00 08-Apr-15 09-Apr-15 13-Apr-15 24-Apr-15 I
2017 1,300.00 03-Nov-17 06-Nov-17 08-Nov-17 21-Nov-17 I2017 1,840.00 02-Apr-18 03-Apr-18 05-Apr-18 20-Apr-18 F
2016 434.32 07-Nov-16 08-Nov-16 10-Nov-16 24-Nov-16 I2017 434.32 05-Apr-17 06-Apr-17 10-Apr-17 21-Apr-17 I
18-Aug-08
34 | 32.2T | 0.48% | 66.33%
53 | 10.1T | 0.50% | 75.03%
IDX LQ45 Index Members Profile 103
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
27,725 21,200 25,82513 22 Jul-18
18 Dec-17
23,175 19,425540,972 22
2016 2017
20
Mar-14Feb-14
Aug-17
31,575
22
Jul-14Aug-14
Day
High Low Close
26,150 22,350 24,350
Month
20
1.47 0.56 1.67 1.80 2.68
21
16
20,500
19
1,283,877
29,225 23,100 23,650 50,41847,443 1,324,672
Jun-1872,884 50,773
6.26 6.85
15,375 5,725 16,87516,875
28,500 21,850
27,414
30,250
21,600 20,000 20,700
21,000 28,475
Feb-18Jan-18
6.32 7.43 15.81 6.83 10.063.23 0.60 -4.41
32,20031,200 25,725
5,725
246 238 138
28,475
Jul-18
10,066 5,744 5,406 7,946 7,056Sep-17
32,200
20,70015,050 5,525 4,675
15,375
18,60019,850
23,17518,350
424531446436
22,950
20,700 28,475
14,200
May-17 20
22 33,054 647,624
21,125 18,550 19,450 44,379 37,497 755,227
19,450
17,050 20,000 42,96815
Jul-1715,200
21 Sep-16 10,900 18,755
66,643 900,434
37,589 633,76717,900 15,600 16,875 39,617Dec-16 20 Nov-16 18,350 14,400 16,000 63,957
21 11,650 9,850
73,011 1,164,236
18,052 193,59514,975 10,925 14,325 54,566
22 Feb-17Jan-17 21 17,500 14,200 15,000 34,308 23,783 373,144
17,675 14,875 17,600 31,252 32,264 520,83716,150 20,200 870,645
23,258 279,616
Mar-16
20 Feb-16 20 Jan-16
7,750 4,675 6,750 29,385 53,843 305,6947,475 6,475 6,625 42,714 82,170 566,369
5,950 4,690 4,810 23,362 44,572
361,480
229,401
20 Jun-16 22 May-16 9,000 7,650 8,750 17,522
12,575 9,175 12,575 24,683 26,783 302,830
27,244 225,6599,500 8,075 9,375 19,616 27,660 242,970
15,751
18,900 15,050 15,375
14,275
21,821
25,975
21,300 17,350 19,025
20 20
20
18
Nov-15 21 Oct-15 11,400 8,400 8,475
8,925 6,750 6,75039,12024,220
41,867 440,72524,658
192,832202,767
Dec-14
30,250
36,351584,571
918,673
25,075
Jul-16
ITMG
8,100 9,875 27,087
12,60013,175 9,525 9,725 26,690
Sep-15Aug-15 10,850 7,975 9,350
30,444 792,755
41,387 38,547 941,922
May-15
Indo Tambangraya Megah Tbk.
21
18,600
29,450 25,775 28,175 36,220
23,973
242
46,358
Dec-15
Aug-16
Apr-16
485 399244
622,390
26,395 744,484
37,248
1,108,530
38,476
1,032,30341,019
23,323
15,967 432,67881,720
35,242
9,900
6,850 5,525 5,725 24,270
1,613,718
245,130
Mar-15Feb-15Jan-15
26,577 724,102
568,758
28,700 24,850 40,294
26,725
30,100 26,500 27,000
28,550 25,100 26,000
25,475
Jan-14
Jun-14
23,950May-14
34,416
25,672
26,800
27,600
Apr-1430,442
20
27,70227,050 19,350 21,175
Mar-17
Oct-16
Jun-1721,900
17,300
494
2014 2015
54,192
Apr-17
245,71341,585
29,270
443 386
269
Apr-15
Jun-15
12,600
549,21415,550
55,439
78,935
32,776 39,761
30,749
Nov-14Oct-14Sep-14 29,500
28,666
46,877 37,15146,615
16,750 48,405
17,300 12,600
13,850Jul-15
12,525 13,50012,850
16,75016,075 16,900
18,000 16,275 16,900 46,182
48,533
49,907
19,850
30,500
21
64,940 1,230,510
684,377585,918
76,365
21
19 22
21
18
29,449 277,187
20
22 23
21
22
21 8,025 6,525 7,800 28,232 50,523
21
22,375 55,713
65,84328,000
20
22 19 27,035
21 21
43,055 1,103,156810,820
28,500
30,300 50,174
729,580
30,800
57,928 34,245 850,240
20,975 18,250 37,823 29,370 572,23320,250
May-18Apr-18Mar-18
22,200 38,529 35,106 747,961
38,556 953,529
24,723 19,228 399,902
Oct-1725,75519,300Nov-17
22,300 18,450 19,125 49,084 52,238 1,054,825
21,150 41,388
626,636
897,29718,400
15,200 55,60614,500 54,39633,166 564,95536,664
48,027 47,736
13,000 10,400 11,375
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
444,01624,850
24,875 28,650
26,150 21,517
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
4,000
8,000
12,000
16,000
20,000
24,000
28,000
32,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeIndo Tambangraya Megah Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
1.3%
37.2%
-100%
-75%
-50%
-25%
-
25%
50%
75%
100%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
104 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
12,192,229 12,980,867 12,943,492
Dec-16
4,437,078
Indo Tambangraya Megah Tbk.
6,484,887 7,157,263500500
6.23%
2,489,911
2,489,911 924,959 1,756,206-62.85% 89.87%
2,489,911 924,959
823,3853,423,620
1,816,452 3,089,476 1,863,681
108,814 167,372
7,082,961 7,509,045 7,242,058 10,797,702
181,65216,254,765
- -
8,399,7075,075,057 5,133,336
2,579,591
19,083,801
9.46% -0.33%
Dec-14 Dec-15
18,162,632 13,930,431
Jun-18
4,897,331
4,443,272
18,407,166-5.89% 13.24% 2.48%
4,528,818 4,167,630 3,208,987
135,142
10.31
0.290.415.367.5622.28
21.01-
79.19
0.4515.31
11,488.263,028.81
Dec-15 Dec-16
2,489,911 945,010 1,795,815 3,381,689
3.9799.26
2,203.619,890.29
0.31
118.01
Dec-14156.40
21.4322.04
-
0.290.42
7.83
1,312.44
17.272.57
818.6010,825.59
180.18812.56
225.68434.32
24.18-
12.6714.96
10.8014.40
-
0.310.46
-
27.91
18.60
1,476,554
1,756,206 3,422,333 1,482,964
26.3729.92
1,118,901
4,905,121 -
10,173,862
1,255,150
Dec-17
3,382,976
94.94%
243.35
90.15%
-4,905,121 2,123,0491,481,501
-
7,922,247 7,828,545
3,251,631
5,426,299
207.74
5,920,822
11.35
1,745.00
-
3,574.32
11,455.18
11.41
24,158,858 23,295,968 18,373,703 22,889,685 11,651,338-3.57% -21.13% 24.58%
14.19
1,554.2710,790.30
0.250.33
Jun-18
14.049.56
27.94
1,942,688 1,128,5826,847,810
768,694
945,010 1,795,8151,261,560
646,495
- -3,258,605 2,043,860
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000564,963 564,963 564,963 564,963 564,963
6,288,935
1,130 1,130 1,130 1,130 1,130500 500
6.47% -0.29%
-
16,041,875
Dec-17
11,175,288 12,232,102
500
2,579,591
ITMG
2,812,0282,311,492 1,841,520 1,768,912 2,640,343 3,168,001
3,925,408 4,408,150 5,070,068 3,861,684
Dec-14
-19.38% 33.57% 9.11%-0.86%
3,006,923 3,014,931
554,074 871,535 853,549 989,221 1,023,4915,039,165
203,62916,258,180 17,271,266
5,082,892 4,062,536
18,864,314
3,063,1553,552,816 3,731,584
Dec-15 Dec-16 Dec-17 Jun-18
1,863,634 1,720,321 832,911 1,472,383 1,459,543
-
4,000
8,000
12,000
16,000
20,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
11,17512,232 12,192
12,981 12,943
2014 2015 2016 2017 Jun-18-260
2,388
5,037
7,685
10,333
12,981
TOTAL EQUITY (Bill. Rp)
24,159 23,296
18,374
22,890
11,651
2014 2015 2016 2017 Jun-18-483
4,445
9,374
14,302
19,230
24,159
TOTAL REVENUES (Bill. Rp)
2,490
925
1,756
3,424
1,477
2014 2015 2016 2017 Jun-18-68
630
1,328
2,027
2,725
3,424
PROFIT FOR THE PERIOD (Bill. Rp)
JASA MARGA (PERSERO) TBK.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
Company Profile
PT Jasa Marga (Persero) Tbk. was established under the Government Regulation of the Republic of Indonesia No. 4 Year 1978 regarding the State Capital Investment for the establishment of a State-Owned Company (Persero) in the area of management, maintenance and development of toll roads, and the detailed management regulations. The Company started its commercial operations in 1978.
Jasa Marga is a state owned company with the line business of planning, constructing, operating and maintaining toll roads along with developing and maximizing the use of land in toll road areas and other related businesses. Driven with the vision to be the largest, trusted, and sustainable national toll company, Jasa Marga’s business characteristics are defensive and resistant to fluctuated condition of global economy.
Adding new toll road concessions is Jasa Marga’s main strategic plan. Currently, Jasa Marga has added 20 new toll road concessions with the total length of 680 km, through its subsidiaries, in which Jasa Marga is the major shareholder. As total, Jasa Marga will manage 1497 KM of concession by the end of 2019.
Going forward, the Company’s business prospect will be robust as it is supported by new concessions with sound financial feasibility that is integrated with existing concession portfolio, strong and trusted financial structure, as well as assets utilization in prospective businesses, which, in turn will support the Company’s sustainable growth.
In 2017 PT Jasa Marga (Persero) Tbk. was awarded with Contact Center Service Excellence Award 2017 for Public Service Catagory for the fifth time and on that year PT Jasa Marga Tbk was chosen as one of the preferred issuers of analysts in the 2017 Yuk Nabung Saham Program from Indonesian Securities Analysts Association & CSA Institute, and Social Business Innovation Award 2017 Category Toll Road Product from Warta Ekonomi magazine.
The head office is located in Plaza Tol Taman Mini Indonesia Indah Jakarta 13550. The Company and its subsidiaries had 7,403 permanent employees as of June 30th, 2018.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
JSMR
IDX LQ45 Index Members Profile 105
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
JASA MARGA (PERSERO) TBK.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
Company Profile
PT Jasa Marga (Persero) Tbk. was established under the Government Regulation of the Republic of Indonesia No. 4 Year 1978 regarding the State Capital Investment for the establishment of a State-Owned Company (Persero) in the area of management, maintenance and development of toll roads, and the detailed management regulations. The Company started its commercial operations in 1978.
Jasa Marga is a state owned company with the line business of planning, constructing, operating and maintaining toll roads along with developing and maximizing the use of land in toll road areas and other related businesses. Driven with the vision to be the largest, trusted, and sustainable national toll company, Jasa Marga’s business characteristics are defensive and resistant to fluctuated condition of global economy.
Adding new toll road concessions is Jasa Marga’s main strategic plan. Currently, Jasa Marga has added 20 new toll road concessions with the total length of 680 km, through its subsidiaries, in which Jasa Marga is the major shareholder. As total, Jasa Marga will manage 1497 KM of concession by the end of 2019.
Going forward, the Company’s business prospect will be robust as it is supported by new concessions with sound financial feasibility that is integrated with existing concession portfolio, strong and trusted financial structure, as well as assets utilization in prospective businesses, which, in turn will support the Company’s sustainable growth.
In 2017 PT Jasa Marga (Persero) Tbk. was awarded with Contact Center Service Excellence Award 2017 for Public Service Catagory for the fifth time and on that year PT Jasa Marga Tbk was chosen as one of the preferred issuers of analysts in the 2017 Yuk Nabung Saham Program from Indonesian Securities Analysts Association & CSA Institute, and Social Business Innovation Award 2017 Category Toll Road Product from Warta Ekonomi magazine.
The head office is located in Plaza Tol Taman Mini Indonesia Indah Jakarta 13550. The Company and its subsidiaries had 7,403 permanent employees as of June 30th, 2018.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
JSMR
106 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Infrastructure, Utilities & Transportation (7) Listed Shares : Industry Sub Sector : Toll Road, Airport, Harbor And Allied Products (72) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Danareksa Sekuritas (Affilliated) DIVIDEND ANNOUNCEMENTPT Bahana Securities (Affilliated) Cash Recording PaymentPT Mandiri Sekuritas (Affiliated) Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSRefly Harun *)Agus SuharyonoBoediarso Teguh WidodoMuhammad Sapta MurtiSugihardjoVincentius Sonny Loho *)
*) Independent CommissionersISSUED HISTORY
BOARD OF DIRECTORS Listing TradingDesi Arryani Type of Listing Date DateDonny ArsalHassanudinKushartanto KoeswirantoMohammad SofyanSubakti Syukur
AUDIT COMMITTEESigit WidyawanAgita WidjajantoTeguh Indra Prasetyo
CORPORATE SECRETARYMohamad Agus Setiawan
HEAD OFFICE
Phone : (021) 841-3630; 841-3526Fax : (021) 841-3540Homepage : www.jasamarga.comEmail : [email protected]
7. Right Issue I 64,014,959 13-Dec-16 13-Dec-168. Right Issue I 34,740,139 14-Dec-16 14-Dec-169. Right Issue I 7,438,089 16-Dec-16 16-Dec-16
4,759,999,999 12-Nov-07 10-May-084. Right Issue I 8,326,610 07-Dec-16 07-Dec-165. Right Issue I 12,081,825 08-Dec-16 08-Dec-166. Right Issue I 331,269,578 09-Dec-16 09-Dec-16
1. 2.
5. 6.
2. 3.
Jakarta - 13550
Bonus F/IYear
14.31 21-May-08 22-May-08 26-May-08 29-May-08 F
No. Shares1. First Issue 2,040,000,000 12-Nov-07 12-Nov-072. Negara RI (Series A) 1 12-Nov-07 12-Nov-073. Company Listing
23-Jun-09 FF
Shares
2.
200918-Jun-09
Republic of IndonesiaPublic (<5%)
5,080,509,8402,177,361,360
5.
Jasa Marga (Persero) Tbk.
2007
15-Jul-1019-Jun-09 07-Jul-09
01-Jul-10PT Datindo Entrycom
87.91 28-Jun-10 29-Jun-1052.002008
JSMR
1.
276.565
1. 70.00%
3. 4.
6.
13-Jul-11 F21-Jun-12 F18-Jun-13
34,039,415,928,0007,257,871,200
30.00%01-Mar-197812-Nov-2007
30-May-13 03-Jun-13
2015 43.13
F2013 78.61 04-Apr-14 07-Apr-14 10-Apr-14 23-Apr-14 F
Tol Taman Mini Indonesia Indah Plaza
2010 105.69 06-Jul-11 07-Jul-11 11-Jul-112011 78.88 04-Jun-12 05-Jun-12 07-Jun-122012 94.24 29-May-13
4.
2. 3.
1.
06-Apr-16 07-Apr-16 11-Apr-16 29-Apr-16 F2016 78.09 22-Mar-17 23-Mar-17 27-Mar-17 13-Apr-17 F2017 60.63 17-Apr-18 18-Apr-18 20-Apr-18 11-May-18 F
31 | 34.0T | 0.51% | 64.87%
42 | 11.5T | 0.57% | 69.11%
IDX LQ45 Index Members Profile 107
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
4,460 3,920 4,45013 22 Jul-18
18 Dec-17
6,600 5,6251,336,196 22
2016 2017
20
Mar-14Feb-14
Aug-17
6,600
22
Jul-14Aug-14
Day
High Low Close
6,025 4,750 6,000
Month
20
4.20 2.87 2.26 2.53 1.76
21
16
4,820
19
676,845
4,750 4,180 4,370 38,866161,916 805,773
Jun-1856,199 140,620
16.02 12.90
7,050 5,225 4,3204,320
4,750 4,120
112,981
7,075
6,550 6,100 6,400
4,000 4,690
Feb-18Jan-18
34.16 24.51 18.04 23.37 16.2820.04 9.49 8.16
6,6005,450 4,460
5,213
246 238 138
4,690
Jul-18
11,543 10,211 10,983 11,579 5,595Sep-17
5,850
6,4004,400 4,500 3,900
7,034
7,2503,920
6,7756,250
2,1452,1841,7201,929
6,775
6,400 4,690
4,150
May-17 20
22 157,391 849,540
5,875 5,275 5,825 36,768 152,504 845,204
5,250
5,150 5,850 37,30215
Jul-174,980
21 Sep-16 4,600 62,806
179,268 830,658
248,754 1,084,4814,570 4,110 4,320 51,067Dec-16 20 Nov-16 4,750 3,900 4,150 68,921
21 4,910 4,550
274,572 1,174,674
270,766 1,285,3094,750 4,500 4,530 41,089
22 Feb-17Jan-17 21 4,390 4,150 4,220 39,547 102,208 433,704
4,990 4,210 4,780 62,258 236,304 1,099,3744,430 4,620 822,384
250,495 1,298,317
Mar-16
20 Feb-16 20 Jan-16
6,250 5,200 5,300 52,098 236,731 1,357,8495,700 5,200 5,400 46,990 151,782 828,299
6,075 4,995 5,750 38,605 209,808
418,771
1,185,959
20 Jun-16 22 May-16 5,525 5,200 5,400 29,713
5,650 5,125 5,325 32,745 110,641 599,531
72,265 386,4075,575 4,990 5,275 38,948 100,784 533,131
90,733
7,050 6,675 7,050
6,925
124,582
6,450
7,075 6,325 6,750
20 20
20
18
Nov-15 21 Oct-15 5,625 4,750 4,840
5,200 4,500 4,50051,45742,147
194,115 1,001,768166,593
631,845812,075
Dec-14
6,175
144,1101,328,552
653,785
6,150
Jul-16
JSMR
4,680 4,825 119,965
5,2756,075 5,400 5,725 31,791
Sep-15Aug-15 5,750 4,810 5,150
182,407 906,070
31,058 234,470 1,337,548
May-15
Jasa Marga (Persero) Tbk.
21
7,225
6,625 6,100 6,200 32,799
54,852
242
50,268
Dec-15
Aug-16
Apr-16
479 357244
1,037,649
94,443 594,250
31,308
799,480
127,295
1,240,359206,360
196,866
106,343 677,11530,188
30,588
5,400
5,250 4,575 5,225 48,841
1,217,762
617,427
Mar-15Feb-15Jan-15
110,940 669,436
1,322,874
5,450 4,400 32,974
6,175
6,050 5,800 5,975
5,525 4,975 5,375
5,900
Jan-14
Jun-14
5,700May-14
30,448
22,644
5,175
6,500
Apr-1421,239
20
23,9356,450 5,825 6,350
Mar-17
Oct-16
Jun-175,850
5,350
342
2014 2015
25,934
Apr-17
722,452161,045
129,847
443 547
1,087
Apr-15
Jun-15
6,200
943,9066,600
94,777
126,120
29,950 129,358
34,465
Nov-14Oct-14Sep-14 6,475
34,158
35,427 198,48231,326
7,200 27,993
7,200 5,950
7,000Jul-15
6,000 6,4755,475
7,2506,900 7,100
7,200 6,975 7,200 30,454
45,083
28,826
5,550
5,275
21
202,949 1,345,264
914,804896,176
197,573
21
19 22
21
18
98,686 519,567
20
22 23
21
22
21 5,575 5,250 5,450 29,037 77,850
21
4,180 40,678
46,9535,225
20
22 19 186,586
21 21
264,506 1,600,9641,035,437
4,580
5,700 66,716
516,113
5,350
56,851 129,551 549,491
6,050 5,525 34,597 150,827 879,6185,600
May-18Apr-18Mar-18
6,500 36,807 252,664 1,553,162
90,957 409,914
38,015 200,198 1,262,590
Oct-17205,0286,200Nov-17
4,740 4,400 4,640 37,316 142,206 654,218
6,375 38,593
1,022,917
1,110,3515,450
5,250 43,4304,550 226,129141,013 732,29323,197
50,791 178,322
5,675 4,810 4,860
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
540,3935,925
5,850 5,875
6,425 211,439
8.0
16.0
24.0
32.0
40.0
48.0
56.0
64.0
900
1,800
2,700
3,600
4,500
5,400
6,300
7,200
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeJasa Marga (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
9.9%
-0.5%
37.2%
-20%
-10%
-
10%
20%
30%
40%
50%
60%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Infrastructure, Utilities and Transportation IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
108 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
16,338,840 18,359,440 19,301,654
Dec-16
24,997,940
Jasa Marga (Persero) Tbk.
4,895,330 6,491,367500500
15.28%
1,215,847
1,215,332 1,319,201 1,803,0548.55% 36.68%
1,403,428 1,449,327
846,6252,093,656
6,131,283 650,155 690,884
1,007,135 882,977
3,641,372 3,729,047 12,965,884 18,987,065
584,61453,500,323
3,044,036 3,477,665
15,776,171- 4,127,820
4,165,507
-
8.26% 32.10%
Dec-14 Dec-15
5,720,422 11,805,012
Jun-18
33,177,112
4,856,391
79,192,77345.68% 48.02% 10.46%
4,312,917 7,743,787 18,626,989
121,561
13.25
0.661.973.59
10.6710.64-
33.18
-
1.793.81
2,529.59273.91
Dec-15 Dec-16
1,403,944 1,466,382 1,889,313 2,200,256
13.4020.24
206.391,680.15
0.64
22.14
Dec-1484.43
13.2541.9135.31
0.773.31
1.11
144.07
0.951.81
213.141,818.92
48.1643.13
69.6178.09
29.1512.855.205.97
3.3711.04
-
0.783.53
-
15.46
2.64
970,429
1,770,726 1,988,011 1,045,620
11.4015.13
749,104
4,648,080 2,397,949
13,482,731
869,054
Dec-17
2,093,656
16.12%
75.95
11.58%
-1,067,3193,250,452 1,330,6291,156,796
-1,156,796
8,124,829 8,730,398
2,884,457
14.25% 19.78%
60,833,333
40.64
68,173,659
-
-
-
60.63
2,659.41
5.03
9,175,319 9,848,242 16,661,403 35,092,196 18,660,6297.33% 69.18% 110.62%
0.83
243.972,251.19
0.692.27
Jun-18
25.0010.8232.01
659,807 486,5095,307,887
606,642
1,302,378 1,684,225944,246
360,201
-1,222,062 -1,409,3611,821,974 2,068,304
9,520,000 9,520,000 9,520,000 9,520,000 9,520,0003,400,000 3,400,000 3,628,936 3,628,936 3,628,936
4,009,692
6,800 6,800 7,258 7,258 7,258500 500
12.37% 5.13%
-1,515,828
29,784,309
Dec-17
11,424,996 12,368,664
500
2,649,679
JSMR
3,290,784148,829 164,374 8,278,539 11,547,364 8,263,905
3,323,221 4,124,886 6,873,021 4,576,214
Dec-14
52.57% 63.70% 12.07%19.20%
884,666 1,035,922
16,120,036 16,612,531 18,534,494 35,835,393 34,996,54724,356,318
743,29431,857,948 36,724,982
20,432,952 37,161,483
87,475,313
651,953701,727 913,843
Dec-15 Dec-16 Dec-17 Jun-18
- 20,154 86,975 134,245 173,058
-
17,500
35,000
52,500
70,000
87,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
11,42512,369
16,33918,359
19,302
2014 2015 2016 2017 Jun-18-386
3,552
7,489
11,427
15,364
19,302
TOTAL EQUITY (Bill. Rp)
9,175 9,848
16,661
35,092
18,661
2014 2015 2016 2017 Jun-18-702
6,457
13,616
20,775
27,933
35,092
TOTAL REVENUES (Bill. Rp)
1,2151,319
1,803
2,094
970
2014 2015 2016 2017 Jun-18-42
385
812
1,239
1,667
2,094
PROFIT FOR THE PERIOD (Bill. Rp)
KALBE FARMA TBK.
Company Profile
PT Kalbe Farma Tbk. was established at September 10th, 1966, within the framework of the Domestic Capital Investment Law. The Company was driven by the Vision to be the best Indonesian global healthcare company driven by innovation, Strong Brands and excellent management. With a Mission To improve health for a better life. The scope of activities of the Company comprises, among others, pharmaceuticals, trading and representative. Currently, the Company is primarily engaged in the development, manufacturing, and trading of pharmaceuticals preparation including medicines and consumer health products. The Company started its commercial operations in 1966. The Subsidiaries are engaged in :
Pharmaceutical: PT Kalbe Global Pte. Ltd, PT Kalbe Genexine Biologics, PT Innogene Kalbiotech Pte. Ltd, PT Kalbio Global Medika, PT Finusolprima Farma Internasional, PT Bifarma Adiluhung, Orange Kalbe Limited, PT Orange Kalbe Limited, PT Orange Kalbe Limited, PT Saka Farma Laboratories, PT Pharma Metric Laboratories, PT Dankos Farma, PT Kalbe Vision Pte. Ltd, PT Kalgen DNA, PT Global Onkolab Farma, and PT Innolab Sains Internasional.
Health Foods and Drinks: PT Sanghiang Perkasa, PT Kalbe Morinaga Indonesia, PT Hale
International, PT Kalbe Milko Indonesia, PT Kalbe Blackmores Nutrition, and PT Global Vita Nutritech.
Sale and Distribution: PT Kalbe International Pte. Ltd, PT Milenia Dharma Insani, PT Tri Sapta
Jaya, PT Enseval Medika Prima, PT Global Chemindo Megatrading, PT Renalmed Tiara Utama, PT Medika Renal Citraprima, Asiawide Kalbe Philippines Inc., Kalbe Malaysia Sdn. Bhd, PT Karsa Lintas Buwana, PT Medika Komunika Teknologi, PT Cakra Radha Mustika. PT Enseval Putera Megatrading Tbk., and PT Millenia Dharma Insani.
The Company’s production plants are located at Industri Area Delta Silicon, Jl. M.H. Thamrin, Block A3-1, Lippo Cikarang, Bekasi. The head office is located in Kalbe Building Jl. Let. Jendral Suprapto kav 4, Cempaka Putih, Jakarta 10510. As of June 30th, 2018, the Company and its subsidiaries have total of 12,608 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
KLBF
IDX LQ45 Index Members Profile 109
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
KALBE FARMA TBK.
Company Profile
PT Kalbe Farma Tbk. was established at September 10th, 1966, within the framework of the Domestic Capital Investment Law. The Company was driven by the Vision to be the best Indonesian global healthcare company driven by innovation, Strong Brands and excellent management. With a Mission To improve health for a better life. The scope of activities of the Company comprises, among others, pharmaceuticals, trading and representative. Currently, the Company is primarily engaged in the development, manufacturing, and trading of pharmaceuticals preparation including medicines and consumer health products. The Company started its commercial operations in 1966. The Subsidiaries are engaged in :
Pharmaceutical: PT Kalbe Global Pte. Ltd, PT Kalbe Genexine Biologics, PT Innogene Kalbiotech Pte. Ltd, PT Kalbio Global Medika, PT Finusolprima Farma Internasional, PT Bifarma Adiluhung, Orange Kalbe Limited, PT Orange Kalbe Limited, PT Orange Kalbe Limited, PT Saka Farma Laboratories, PT Pharma Metric Laboratories, PT Dankos Farma, PT Kalbe Vision Pte. Ltd, PT Kalgen DNA, PT Global Onkolab Farma, and PT Innolab Sains Internasional.
Health Foods and Drinks: PT Sanghiang Perkasa, PT Kalbe Morinaga Indonesia, PT Hale
International, PT Kalbe Milko Indonesia, PT Kalbe Blackmores Nutrition, and PT Global Vita Nutritech.
Sale and Distribution: PT Kalbe International Pte. Ltd, PT Milenia Dharma Insani, PT Tri Sapta
Jaya, PT Enseval Medika Prima, PT Global Chemindo Megatrading, PT Renalmed Tiara Utama, PT Medika Renal Citraprima, Asiawide Kalbe Philippines Inc., Kalbe Malaysia Sdn. Bhd, PT Karsa Lintas Buwana, PT Medika Komunika Teknologi, PT Cakra Radha Mustika. PT Enseval Putera Megatrading Tbk., and PT Millenia Dharma Insani.
The Company’s production plants are located at Industri Area Delta Silicon, Jl. M.H. Thamrin, Block A3-1, Lippo Cikarang, Bekasi. The head office is located in Kalbe Building Jl. Let. Jendral Suprapto kav 4, Cempaka Putih, Jakarta 10510. As of June 30th, 2018, the Company and its subsidiaries have total of 12,608 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
KLBF
110 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Pharmaceuticals (53) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Merincorp S.I. :
PT Niaga Securities :
Securities Administration Bureau : :
:
BOARD OF COMMISSIONERS DIVIDEND ANNOUNCEMENTBernadette Ruth Irawaty Setiady Cash Recording PaymentFarid Anfasa Moeloek *) Dividend Cum Date Ex Date Date DateFerdinand AryantoLucky Surjadi Slamet *)Ronny HadianaSantoso Oen
*) Independent Commissioners
BOARD OF DIRECTORSVidjongtiusBernadus Karmin WinataBujung NugrohoDjonny Hartono TjahyadiOngkie TedjasurjaSie Djohan
AUDIT COMMITTEELucky Surjadi SlametKai Arief Iman SelomulyaKurniawan Tedjo
CORPORATE SECRETARYBernadus Karmin Winata
HEAD OFFICE
Phone : (021) 4287-3888; 4287-3889Fax : (021) 4287-3678 ISSUED HISTORYHomepage : www.kalbe.co.id Listing TradingEmail : [email protected] Type of Listing Date Date
[email protected]@kalbe.co.id :
:
:
:
:
10. Decrease in Issued and Fully Paid Shares -3,904,950,000 13-Dec-13 13-Dec-13
7. Dividend Shares 32,400,000 18-Jul-94 18-Jul-948. Stock Split 46,628,857,688 T: 07-Oct-96 08-Oct-129. Additional Listing (Merger) 2,034,414,422 21-Dec-05 21-Dec-05
4. Company Listing 29,500,000 29-Apr-92 29-Apr-925. Bonus Shares 2,026,400,000 T: 17-Nov-92 06-Dec-006. Right Issue 8,000,000 T: 14-May-93 25-Jun-93
1. First Issue 10,000,000 30-Jul-91 30-Jul-912. Partial Listing 10,000,000 T: 30-Jul-91 30-Jan-923. Koperasi 500,000 T: 27-Feb-92 31-Dec-99
2016 22.00 12-Jun-17 13-Jun-17 15-Jun-17 07-Jul-17 F2017 25.00 21-Jun-18 22-Jun-18 26-Jun-18 06-Jul-18 F
No. Shares
1. 2. 3.
1.
6.
3.
Jakarta 10510
4. PT Lucasta Murni Cemerlang 4,439,895,440 9.47%5. PT Ladang Ira Panen 4,378,836,840 9.34%6. PT Bina Artha Charisma 4,052,539,940 8.65%7. Public (<5%) 20,246,598,425 43.19%
F/I
2015 19.00 07-Jun-16 08-Jun-16 10-Jun-16 30-Jun-16 F
2. PT Gira Sole PrimaPT Santa Seha Sanadi
4,774,709,4854,527,734,940
6.
Kalbe Farma Tbk.KLBF
2.
9.50%
12,630.450
1. 10.19%
3. PT Diptanala Bahana
PT Adimitra Jasa Korpora
4. 5.
29-May-92
4,454,807,040
60,703,283,132,45046,875,122,110
9.66%10-Sep-196630-Jul-1991
20-Apr-92 27-Apr-92
1992 60.00
F1991 1: 1 20-Oct-92 21-Oct-92 28-Oct-92 16-Nov-92 BS
18-Jul-96
Kalbe BuildingJl. Let. Jend. Suprapto Kav. 4, Cempaka Putih
BonusYear Shares1991 200.00 16-Apr-92
5.
3. 4.
1. 2.
09-Dec-92 10-Dec-92 17-Dec-92
1995 115.00 09-Jul-96
15-Jan-93 I1992 70.00 30-Jun-93 01-Jul-93 08-Jul-93 06-Aug-93 F
1994 85.00 10-Jul-95 11-Jul-95 19-Jul-95 18-Aug-95 F10-Jul-96 15-Aug-96 F
1993 10 : 3 & 10 : 7 75.00 07-Jun-94 08-Jun-94 15-Jun-94 15-Jul-941994 50.00 29-Aug-94 30-Aug-94 06-Sep-94 06-Oct-94 I
1999 100 : 88 10-Nov-00 13-Nov-00 20-Nov-00 06-Dec-00 F2002 2.00 25-Aug-03 26-Aug-03 28-Aug-03 11-Sep-03 F
1996 75.00 23-Jul-97 24-Jul-97 01-Aug-97 29-Aug-97 F1999 2.00 10-Nov-00 13-Nov-00 20-Nov-00 06-Dec-00 F
2006 10.00 14-Jun-07 15-Jun-07 19-Jun-07 03-Jul-07 I2007 10.00 31-Jul-08 01-Aug-08 05-Aug-08 20-Aug-08 F
2003 1.00 16-Aug-04 18-Aug-04 20-Aug-04 03-Sep-04 F2004 3.00 05-Jul-05 06-Jul-05 08-Jul-05 22-Jul-05 F
2010 70.00 27-Jun-11 28-Jun-11 01-Jul-11 13-Jul-11 F2011 95.00 28-Jun-12 29-Jun-12 03-Jul-12 17-Jul-12 F
2008 12.50 29-Jul-09 30-Jul-09 03-Aug-09 14-Aug-09 F2009 25.00 15-Jul-10 16-Jul-10 20-Jul-10 30-Jul-10 F
2014 19.00 25-May-15 26-May-15 28-May-15 17-Jun-15 F
2012 19.00 13-Jun-13 14-Jun-13 18-Jun-13 02-Jul-13 F2013 17.00 13-Jun-14 16-Jun-14 18-Jun-14 02-Jul-14 F
20 | 60.7T | 0.91% | 57.40%
40 | 11.7T | 0.59% | 67.95%
IDX LQ45 Index Members Profile 111
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
1,515 1,270 1,37013 22 Jul-18
18 Dec-17
1,730 1,5851,167,338 22
2016 2017
20
Mar-14Feb-14
Aug-17
1,785
22
Jul-14Aug-14
Day
High Low Close
1,495 1,400 1,465
Month
20
9.30 5.66 6.01 5.97 4.34
21
16
1,550
19
527,588
1,615 1,425 1,505 47,492715,111 1,087,414
Jun-1841,458 412,238
18.48 20.01
1,830 1,320 1,5151,515
1,470 1,155
488,143
1,835
1,700 1,600 1,690
1,195 1,295
Feb-18Jan-18
43.27 30.87 31.28 33.39 24.9624.22 17.71 23.77
1,7851,625 1,390
1,320
246 238 138
1,295
Jul-18
22,039 19,698 18,398 11,953 6,618Sep-17
1,700
1,6901,260 1,135 1,250
1,830
1,9151,155
1,7951,815
7,59512,52012,16813,944
1,675
1,690 1,295
1,440
May-17 20
22 558,286 927,632
1,795 1,680 1,710 54,179 822,576 1,425,860
1,595
1,580 1,735 45,99515
Jul-171,520
21 Sep-16 1,715 62,071
539,217 929,406
650,147 990,1941,590 1,410 1,515 65,131Dec-16 20 Nov-16 1,755 1,385 1,500 76,734
21 1,805 1,650
1,188,212 1,805,036
879,271 1,517,4091,750 1,700 1,740 42,753
22 Feb-17Jan-17 21 1,570 1,450 1,450 42,602 341,931 516,733
1,550 1,445 1,530 42,767 651,516 965,2351,440 1,540 1,331,644
989,147 1,701,612
Mar-16
20 Feb-16 20 Jan-16
1,370 1,250 1,300 97,172 1,169,685 1,532,7881,465 1,270 1,445 111,539 1,864,143 2,497,670
1,505 1,275 1,335 88,640 1,293,400
1,551,019
1,780,459
20 Jun-16 22 May-16 1,430 1,295 1,430 81,608
1,715 1,490 1,675 62,357 569,437 912,427
1,189,673 1,617,8601,545 1,370 1,530 88,348 1,087,339 1,562,244
726,980
1,835 1,715 1,830
1,775
560,733
1,700
1,795 1,650 1,750
20 20
20
18
Nov-15 21 Oct-15 1,610 1,345 1,430
1,455 1,305 1,335125,06494,453
1,275,026 1,870,3321,193,529
1,718,8261,635,558
Dec-14
1,660
1,156,0241,672,698
1,844,446
1,640
Jul-16
KLBF
1,250 1,375 887,975
1,5901,745 1,630 1,745 92,629
Sep-15Aug-15 1,735 1,405 1,675
1,481,958 2,036,864
100,433 1,431,485 2,067,755
May-15
Kalbe Farma Tbk.
21
1,870
1,700 1,580 1,660 113,962
76,521
242
51,765
Dec-15
Aug-16
Apr-16
531 378244
1,969,357
1,752,185 2,873,280
90,527
2,127,734
931,699
1,838,9281,213,480
1,393,045
907,341 1,522,63192,218
88,132
1,700
1,390 1,135 1,320 97,512
1,816,283
1,334,895
Mar-15Feb-15Jan-15
933,943 1,482,209
2,139,985
1,455 1,260 115,285
1,550
1,670 1,560 1,660
1,480 1,360 1,450
1,545
Jan-14
Jun-14
1,455May-14
90,285
94,173
1,405
1,800
Apr-1454,597
20
91,5111,715 1,595 1,705
Mar-17
Oct-16
Jun-171,735
1,625
1,088
2014 2015
77,230
Apr-17
938,956712,306
1,356,241
1,080 934
4,482
Apr-15
Jun-15
1,795
1,205,7431,870
1,036,522
1,178,383
72,888 924,635
110,480
Nov-14Oct-14Sep-14 1,710
86,684
72,828 906,56592,844
1,865 67,451
1,915 1,750
1,825Jul-15
1,730 1,8401,675
1,8801,780 1,805
1,865 1,775 1,865 76,831
90,201
79,479
1,650
1,325
21
739,375 1,265,949
1,684,5801,699,637
1,088,205
21
19 22
21
18
1,084,676 1,706,243
20
22 23
21
22
21 1,470 1,320 1,375 81,214 1,099,897
21
1,220 55,950
57,2121,600
20
22 19 625,334
21 21
630,303 1,080,2461,017,897
1,500
1,665 62,747
747,746
1,600
61,253 714,222 986,700
1,750 1,660 39,731 473,128 813,5661,665
May-18Apr-18Mar-18
1,600 46,241 529,894 884,130
896,858 1,170,702
45,139 496,626 821,309
Oct-17724,5971,590Nov-17
1,620 1,535 1,585 30,979 731,864 1,139,146
1,600 51,831
2,102,717
1,190,0641,630
1,540 51,6431,480 849,651488,991 770,21828,169
51,872 925,901
1,815 1,660 1,795
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,181,1491,640
1,535 1,540
1,730 1,239,481
50
100
150
200
250
300
350
400
250
500
750
1,000
1,250
1,500
1,750
2,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeKalbe Farma Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
-1.9%
37.2%
-30%
-15%
-
15%
30%
45%
60%
75%
90%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
112 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
12,463,847 13,894,032 13,971,570
Dec-16
2,227,336
Kalbe Farma Tbk.
10,006,398 11,415,5051010
10.23%
2,129,215
2,121,091 2,057,694 2,350,885-2.99% 14.25%
2,064,687 2,004,237
740,3042,453,251
5,712,095 5,870,696 6,396,780
346,531 413,327
8,120,805 8,748,492 9,572,530 10,043,951
546,83115,226,009
- -
5,386,8038,475,795 8,591,577
-
8,892,737
11.42% 13.95%
Dec-14 Dec-15
9,295,887 9,886,263
Jun-18
3,382,317
9,487,968
16,616,23911.17% 9.13% 7.68%
2,385,920 2,365,880 2,317,162
326,536
12.21
0.200.25
15.0218.8121.61
48.80-
43.14
0.2717.07
296.4151.28
Dec-15 Dec-16
2,072,781 2,029,813 2,302,751 2,392,807
11.5044.44
44.05209.44
0.21
48.75
Dec-14340.36
16.0648.03
-
0.160.20
6.89
25.96
1.481.45
42.76233.35
369.7819.00
413.1122.00
48.97-
11.8812.16
15.4418.86
-
0.220.28
-
48.11
14.76
1,233,415
2,299,735 2,403,606 1,216,866
17.6648.62
663,187
3,241,187 -
10,910,110
1,244,299
Dec-17
2,442,945
4.35%
450.94
-3,241,187 1,629,845
787,935
-
12,787,858 12,831,846
4,993,726
2,722,208
322.56
3,921,411
1.04
19.00
-
25.00
298.06
8.83
17,368,533 17,887,464 19,374,231 20,182,120 10,380,5292.99% 8.31% 4.17%
1.44
49.06265.89
0.180.22
Jun-18
-12.1344.84
6,571,097 3,363,8819,812,283
642,610
2,083,403 2,353,9241,226,728
396,430
- -2,763,701 2,720,881
850,000 850,000 850,000 850,000 850,000468,751 468,751 468,751 468,751 468,751
8,900,998
46,875 46,875 46,875 46,875 46,87510 10
11.47% 0.56%
-
10,369,837
Dec-17
9,817,476 10,938,286
10
3,091,188
KLBF
1,894,6102,464,902 2,434,082 2,725,808 2,967,693 3,603,339
2,718,619 2,895,582 2,784,706 3,125,697
Dec-14
0.15% -1.45% 44.05%5.77%
4,555,756 5,342,660
221,637 392,251 445,000 494,872 539,0942,758,131
730,42512,425,032 13,696,417
2,607,557 2,762,162
17,892,981
5,533,8193,404,457 3,938,494
Dec-15 Dec-16 Dec-17 Jun-18
3,090,544 3,003,150 3,344,404 3,557,497 3,395,889
-
3,750
7,500
11,250
15,000
18,750
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
9,81710,938
12,46413,894 13,972
2014 2015 2016 2017 Jun-18-279
2,571
5,421
8,271
11,121
TOTAL EQUITY (Bill. Rp)
17,369 17,88719,374 20,182
10,381
2014 2015 2016 2017 Jun-18-404
3,714
7,831
11,948
16,065
20,182
TOTAL REVENUES (Bill. Rp)
2,121 2,058
2,351 2,453
1,233
2014 2015 2016 2017 Jun-18-49
451
952
1,452
1,953
2,453
PROFIT FOR THE PERIOD (Bill. Rp)
LIPPO KARAWACI TBK.
Company Profile
PT Lippo Karawaci Tbk. was established under the name PT Tunggal Reksa kencana dated October 15th, 1990. PT Lippo Karawaci Tbk ("Lippo Karawaci") was founded on a vision to impact lives through the development of well-planned sustainable independent townships within green environments and first class physical and social infrastructure. The Company’s scope of activities include urban development, large scale integrated development, retail malls, healthcare, hospitals & infrastructure, also property & portfolio management. The Company creates well-planned developments that circumvent traffic congestion, are flood-free, and possess world-class infrastructure. The Company is driven by its vision of impacting lives, while continuously creating value for its stakeholders. The needs of the growing middle, upper middle and upper classes of Indonesia are met by the quality of the services offered through each business segment, while sustainable growth is achieved through a balanced portfolio of development projects supported and sustained by a stable level of recurring income from healthcare, hotel leisure & hospitality, infrastructure, and fee-based income as Retail Estate Investment Trust (REIT) and property managers. The company is one of the incorporated in the business group Lippo Group. In 2017 the Company recieved an award of 100 Fastest Growing Companies 2017, The Most Innovative Business Award 2017, Indonesia Green Awards 2017, Top Ten Developer in Indonesia award in 2017 from BCI Asia, Top 50 Public Listed Companies for Mid Cap, Highest Ranking Growth in Indonesia 2017, “One of the Most Valuable Indonesian Brands 2017” award from Brand Plc, Golden Property Awards 2017 for “Best Township Development Project” from Indonesia Property Watch, The Best Innovation in Property Product Concept from Property-in Magazine, 2017 Indonesia Hospitals of the Year, etc. The Company’s head Office is located at Matahari Tower, 22nd floor, 7 Boulevars Palem Raya Lippo Village Sentral Tanggerang 15811. As of March 31st, 2018, the Company and subsidiaries had 9,725 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
LPKR
IDX LQ45 Index Members Profile 113
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
LIPPO KARAWACI TBK.
Company Profile
PT Lippo Karawaci Tbk. was established under the name PT Tunggal Reksa kencana dated October 15th, 1990. PT Lippo Karawaci Tbk ("Lippo Karawaci") was founded on a vision to impact lives through the development of well-planned sustainable independent townships within green environments and first class physical and social infrastructure. The Company’s scope of activities include urban development, large scale integrated development, retail malls, healthcare, hospitals & infrastructure, also property & portfolio management. The Company creates well-planned developments that circumvent traffic congestion, are flood-free, and possess world-class infrastructure. The Company is driven by its vision of impacting lives, while continuously creating value for its stakeholders. The needs of the growing middle, upper middle and upper classes of Indonesia are met by the quality of the services offered through each business segment, while sustainable growth is achieved through a balanced portfolio of development projects supported and sustained by a stable level of recurring income from healthcare, hotel leisure & hospitality, infrastructure, and fee-based income as Retail Estate Investment Trust (REIT) and property managers. The company is one of the incorporated in the business group Lippo Group. In 2017 the Company recieved an award of 100 Fastest Growing Companies 2017, The Most Innovative Business Award 2017, Indonesia Green Awards 2017, Top Ten Developer in Indonesia award in 2017 from BCI Asia, Top 50 Public Listed Companies for Mid Cap, Highest Ranking Growth in Indonesia 2017, “One of the Most Valuable Indonesian Brands 2017” award from Brand Plc, Golden Property Awards 2017 for “Best Township Development Project” from Indonesia Property Watch, The Best Innovation in Property Product Concept from Property-in Magazine, 2017 Indonesia Hospitals of the Year, etc. The Company’s head Office is located at Matahari Tower, 22nd floor, 7 Boulevars Palem Raya Lippo Village Sentral Tanggerang 15811. As of March 31st, 2018, the Company and subsidiaries had 9,725 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
LPKR
114 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Property And Real Estate (61) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO : :
PT Pentasena Arthasentosa :Securities Administration Bureau : :
:
BOARD OF COMMISSIONERS DIVIDEND ANNOUNCEMENTTheo L. Sambuaga Cash Recording PaymentAgum Gumelar *) Dividend Cum Date Ex Date Date DateFarid Harianto *)Surjadi Soedirdja *)Sutiyoso *)
*) Independent Commissioners
BOARD OF DIRECTORSKetut Budi WijayaAlwi SjaafChan Chee MengRichard H Setiadi WpTjokro LibiantoWijaya Subekti
AUDIT COMMITTEESutiyoso ISSUED HISTORYLim Kwang Tak Listing TradingSiswanto Pramono Type of Listing Date Date
CORPORATE SECRETARY :
Sri Mulyati Handojo:
HEAD OFFICE:
:
:
Phone : (021) 2566-9000Fax : (021) 2566-9099; 2566-9098Homepage : www.lippokarawaci.co.idEmail : [email protected]
7. Stock Split 13,314,419,679 T: 28-Jul-06 26-Dec-078. Warrant I 1,054,603,354 T: 23-Nov-06 05-Dec-079. Add. Listing without RI 1,450,000,000 08-Jun-11 08-Jun-11
2017 2.70 21-Jun-18 22-Jun-18 26-Jun-18 06-Jul-18 F
Shares
5. Add. Listing (Merger) 1,063,275,250 02-Aug-04 02-Aug-046. Warrant 279,099 T: 28-Jul-05 17-May-06
1. 2. 3. 4.
2. 3. 4.
1. 2.
Matahari Tower 22nd Floor, 7 Boulevard Palem RayaLippo Karawaci Central
6. Public (<5%) 8,372,518,058 36.28%
F/I
2015 3.50 01-Apr-16 04-Apr-16 06-Apr-16 27-Apr-16 F2016 1.94 31-Mar-17 03-Apr-17 05-Apr-17 21-Apr-17 F
3. PT Inti Anugrah Propertindo 1,900,000,000 8.23%4. PT Inti Anugerah 1,284,000,000 5.56%5. Credit Suisse AGSG Traccl PT Metropolis Propertindo Utama-2023904215 1,212,280,000 5.25%
PT Inti AnugerahDBSG SA DBITSL As Sec. Agent For PT Inti Ap (Lippo)-2042224006
8,143,500,0002,165,391,561 9.38%
15-Oct-199028-Jun-1996
1.
Tangerang 15811
LPKR
8,446,434,400,55423,077,689,619
93.711
1. 35.29%
3.
2.
Lippo Karawaci Tbk.
6.
10.00 19-Aug-05 22-Aug-05 24-Aug-05 08-Sep-05 F2005 9.99 01-Dec-06 04-Dec-06 06-Dec-06 20-Dec-06 F
PT Sharestar Indonesia
5.
5.
Year Shares1995 40.00
2004
Bonus
05-Dec-96 06-Dec-96 16-Dec-96 14-Jan-97 F1997 10.00 13-Jan-98 14-Jan-98 22-Jan-98 20-Feb-98 F
2010 4.33 05-Oct-11 06-Oct-11 10-Oct-11 24-Oct-11 F2011 7.79 27-Aug-12 28-Aug-12 30-Aug-12 13-Sep-12 F
2006 4.62 04-Dec-07 05-Dec-07 07-Dec-07 27-Dec-07 F2010 2.88 11-Nov-10 12-Nov-10 16-Nov-10 01-Dec-10 I
No.
2012 11.85 29-Nov-13 02-Dec-13 04-Dec-13 18-Dec-13 F2013 14.05 02-Dec-14 03-Dec-14 05-Dec-14 19-Dec-14 F
28-Jun-964. Right Issue 5,815,239,737 T: 16-Jan-98 30-Dec-10
1. First Issue 30,800,000 28-Jun-96 28-Jun-962. Company Listing 244,000,000 T: 28-Jun-96 28-Feb-973. Convertible Bond 105,072,500 28-Jun-96
117 | 8.45T | 0.13% | 86.46%
27 | 18.7T | 0.94% | 57.81%
IDX LQ45 Index Members Profile 115
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
906,218 389,065
1,816,523 1,012,1001,650,556 744,569
22 322 13
1,504,955 632,751
0.43 0.28
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
2,359,437
2,548,120 2,690,503
2,797,512
59,914
2,155,619 2,024,577
61,757
340 17,309414 324 366 20,227Jul-18
448 368 378 39,013490 438 446
396
805
685
1,155
1,195 1,020 49,252
High Low
3,927,477
23,732
3,478,734520 466 480 37,743 755,857 404,534
580 476 488
550 51,884 3,225,812 1,663,615570 500 515 32,291 6,770,401
2,363,171
56550,811
1,569,210 1,826,821
1,185 35,527 1,133,692 1,522,562
1,787,071 1,991,2452,280,706 2,763,5961,626,938 2,003,3601,064,529 1,250,885
65,75683,527
49,567
1,354,164
1,556,888 1,107,232
1,150
4,079,301
1,996,251
2,421,566
22 23
20
20
20
21
19 22
21
18 21 18
1,110
1,671,778 1,589,084
1,135 43,208 972,983 1,126,878
19
20
20
16
36,156 955,769 1,242,448
1,165 33,157 1,493,052 1,613,526970 1,979,358
1,180 1,005
49,443 2,003,589
2,407,412 2,582,770
46,815 1,659,815 1,874,205
47,02229,729 1,310,521 1,437,331
2,101,691
28,924
1,734,697 1,771,3141,402,081 1,610,434
1,476,320 1,487,519
2,076,4571,840,563
2,232,519 2,453,791
2,764,165
1,180 1,090
Close
Jul-14Aug-14
1,180
1,000 855 950
1,295 920 1,0851,070
1,160 1,035 1,0351,0401,220
1,065
Dec-14
Jun-14May-14
1,080 885 1,070 68,627
1,100 38,898
940 49,324
930 960
1,240 1,060 1,070 43,011945
Nov-14Oct-14Sep-14 1,080
1,180
935
1,020 1,035 720 488 366
850 590855 910 690
1,295
1,195 995 1,130
1,310 1,085
1,3551,460Apr-15
980 1,135
1,375 1,185 1,300
590 482
Sep-15
Apr-16
Aug-16
LPKR Lippo Karawaci Tbk.
21 19
Jun-15 1,180 62,466 1,226,392 1,425,2501,225 1,105 1,155 50,953Jul-15
1,070 1,350
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 1,170 910 1,070
21
19 Dec-15 1,380 1,005 1,035 72,222
21 Nov-15 21 Oct-15 1,320 1,120 1,190
1,350 1,110 1,285
1,138,313 1,241,236
52,105 1,139,478 1,198,968
21 Mar-16
20 Feb-16 20 Jan-16
1,080 975 1,025 80,509 1,575,610 1,610,4721,180 1,0251,095 1,000 1,015 76,777 1,496,730 1,564,087
1,045 76,677
1,080 990 1,055 93,352 1,411,606 1,466,344
22 Jul-16
1,210 1,095 1,100 61,446
20 Jun-16 22 May-16 1,020 900 955 77,251
1,170 945 1,145 82,504 1,813,736 1,855,0591,215
1,015,202 1,177,002
Dec-16 20 Nov-16 915 755 765 97,454
21 Oct-16 21 Sep-16
2,217,7981,877,300
2,668,579780 690 720 80,180 2,542,735
990 74,183 2,538,907 2,631,9271,005 865 905 110,367 2,324,270 2,166,9091,140 990
22
19 Mar-17 22 Feb-17Jan-17 21 805 715 735 50,028 1,249,616 928,715
785 720 735 55,131 2,094,137 1,584,8471,370,859755 705 725 50,953 1,860,993
17 May-17 20 Apr-17 815 720 790 45,543 1,935,358 1,504,107
850 680 680 55,892 2,177,821 1,680,903Jun-17 695 15 610 660 40,840 1,514,932 1,004,332Jul-17 21
Oct-17
750 655 715 73,458
64,144138
19 Aug-17
22 745 675795 690 725 38,765 2,173,754
22 Sep-17
690 49,502 1,866,071
18 Dec-17 2,211,52522
700 785 58,314 2,697,9762014 2015 2016 2017 Jul-18
24,164 22,149 20,524 19,528 8,32523,222 16,63027,13421,17018,995
527 664 954
21 21
22 19
Jun-18
1,460322
1,020 1,035 720 488
633 222242
366
1,215476
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
244 246575
20
16.76 44.61 18.75 13.52 15.9016.29 13.36 24.89 14.52 14.331.44 1.26 0.76
Day
Feb-1420
20 20 960 910 940 2,392,473 2,240,64339,852
37,016
800
1,600
2,400
3,200
4,000
4,800
5,600
6,400
200
400
600
800
1,000
1,200
1,400
1,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeLippo Karawaci Tbk.Closing
Price* Volume (Mill. Sh)
29.5%
-59.8%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
116 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Partners (Member of RSM International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
9.44% 10.35% 24.49%
539,1133,208,763 2,731,533 2,902,208 3,854,458 5,473,064
Dec-15 Dec-16 Dec-17 Mar-18
16,553,036 20,458,990 23,370,271 29,232,296
37,761,221 41,326,558 57,637,73743,067 72,243
2,307,769 2,307,769 2,307,769 2,307,769 2,307,769
7.20% 16.70% 35.27% 0.22%
100 100 100 100 1006,975,738
Dec-16Dec-15Dec-14
1,055,630
123,284 385,271 506,997
11.41%
29,835,373
LPKR
3,529,169951,104 1,434,348 1,822,596 2,262,430 2,280,988
1,839,366 3,249,702 2,538,160 1,873,233
Dec-14
1.52%
23,528,544 26,911,822 27,712,579782,916 818,572
Lippo Karawaci Tbk.
-
-135.85764.65
0.531.148.30
0.56
4,791,656 6,020,661 6,335,929 36,129
11,655,042 8,703,650 10,324,633 11,064,119
4.99%
5,397,378 3,911,994 4,303,972 4,566,999 1,108,766
3,694,979 1,284,830 1,557,747 1,167,129 263,029
3,808,790 1,490,333 1,814,373 1,181,166
26.90
0.541.182.485.4117.77
46.3132.68
0.480.93
-7.83
1,296.71
1.07
7,101,438 7,945,093 8,491,948 8,619,11417,646,449 18,916,765 22,075,139 29,860,294 29,925,158
119,925
1,293.9044.38
Mar-18
180,598
7.16%18.62%
Dec-17
-
0.470.90
7.89
Dec-14 Dec-15
819.70
3.50Dec-16 Dec-17
2.7037.13
1.9453.18
956.560.52
2,503,492-25.32%
-60.87% 21.74%
559,763 260,709 330,373 82,431
-113,812 -205,503 -256,626 -14,037 143,104
-34.90%
-0.73
17.5711.893.650.40
0.6044.29
0.31
44.9517.1211.77
1.512.87
41.2810.687.757.27
2.695.56
41.694.797.21
-
6,257,664
6,400,000 6,400,000 6,400,000 6,400,000 6,400,000
19.85% -30.18%
23,078
527,353
968,77456,772,116
Mar-18
23,078 23,078 23,078 23,078
14.38% 2.98%
45,603,683
20,114,772 22,409,794395,134 1,112,069 1,184,837
718,887
2,996,884 616,914 1,636,156 1,858,325 64,8642,408,953 148,483 1,279,844 1,605,347 41,951
3,135,216 1,227,374
2,421,6611,588,588
310,145856,9841,024,121
-67.33%
2,547,285 535,394 882,411 614,172 132,766
2,489,599 3,385,833 988,841
-
12,500
25,000
37,500
50,000
62,500
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
17,646 18,91722,075
29,860 29,925
2014 2015 2016 2017 Mar-18-599
5,506
11,611
17,716
23,820
TOTAL EQUITY (Bill. Rp)
11,655
8,704
10,32511,064
2,503
2014 2015 2016 2017 Mar-18-233
2,145
4,522
6,900
9,277
11,655
TOTAL REVENUES (Bill. Rp)
3,135
1,0241,227
857
181
2014 2015 2016 2017 Mar-18-63
577
1,216
1,856
2,496
3,135
PROFIT FOR THE PERIOD (Bill. Rp)
MATAHARI DEPARTMENT STORE TBK.
Company Profile
PT Matahari Department Store Tbk (“Matahari” or “Company”) has a deep legacy in Indonesian retail. Beginning its journey on October 24, 1958 with the opening of its first outlet, a children’s fashion store, in Jakarta’s Pasar Baru district, Matahari went on to open Indonesia’s first modern department store in 1972. Since then, Matahari has established itself as a truly national brand. The Company has engaged in the retail bussiness for several types of products such as clothes, accessories, bags, shoes, cosmetics, and household appliances, and management consulting service. It currently operates 155 stores in 73 cities across Indonesia, with a total retail space of more than one million square meters and has a growing Online. The Company has a goal to make every Indonesian people look comfortable and attractive, in which it has a mission to provide a variety of quality and affordable fashion needs for customers with a friendly atmosphere, and to Provide a fun shopping experience and improving overall quality of life. In 2017, the Company was awarded: Top 50 Companies with the Highest CG Score, 9th IICD Corporate Governance Conference and Award, Indonesia Best Corporate Reputation Award 2017, etc . The Company’s operational head office is located in Menara Matahari 15th Floor, Jl. Boulevard Palem Raya No. 7, Lippo Karawaci – Tangerang 15811. The total number of employees of the Company at June 30th, 2018 was 12,746.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
LPPF
IDX LQ45 Index Members Profile 117
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
MATAHARI DEPARTMENT STORE TBK.
Company Profile
PT Matahari Department Store Tbk (“Matahari” or “Company”) has a deep legacy in Indonesian retail. Beginning its journey on October 24, 1958 with the opening of its first outlet, a children’s fashion store, in Jakarta’s Pasar Baru district, Matahari went on to open Indonesia’s first modern department store in 1972. Since then, Matahari has established itself as a truly national brand. The Company has engaged in the retail bussiness for several types of products such as clothes, accessories, bags, shoes, cosmetics, and household appliances, and management consulting service. It currently operates 155 stores in 73 cities across Indonesia, with a total retail space of more than one million square meters and has a growing Online. The Company has a goal to make every Indonesian people look comfortable and attractive, in which it has a mission to provide a variety of quality and affordable fashion needs for customers with a friendly atmosphere, and to Provide a fun shopping experience and improving overall quality of life. In 2017, the Company was awarded: Top 50 Companies with the Highest CG Score, 9th IICD Corporate Governance Conference and Award, Indonesia Best Corporate Reputation Award 2017, etc . The Company’s operational head office is located in Menara Matahari 15th Floor, Jl. Boulevard Palem Raya No. 7, Lippo Karawaci – Tangerang 15811. The total number of employees of the Company at June 30th, 2018 was 12,746.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
LPPF
118 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Retail Trade (93) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Aseam IndonesiaPT Finconesia DIVIDEND ANNOUNCEMENTPT Multicor Cash Recording PaymentPT Bank Pembangunan Indonesia Dividend Cum Date Ex Date Date DatePT (Persero) Danareksa
Securities Administration Bureau :
BOARD OF COMMISSIONERSJohn Bellis *)Hendry Jani LiandoJohn RiadyJonathan Limbong Parapak *)Niel Byron NielsonSigit PrasetyaSurya TatangWilliam Travis Saucer
*) Independent Commissioners
BOARD OF DIRECTORS ISSUED HISTORYBunjamin Jonatan Mailool Listing TradingAndre Rumantir Type of Listing Date DateChristian KurniaHenry Jani LiandoRichard Thomas GibsonWidhayati Hendropurnomo
AUDIT COMMITTEEJohn BellisFarid HariantoIsnandar Rachmat Ali
CORPORATE SECRETARYMiranti Hadisusilo
HEAD OFFICE
Phone : (021) 547-5333; 150-0838Fax : (021) 547-5232Homepage : matahari.co.idEmail : [email protected]
[email protected]@matahari.co.id
02-Sep-94 02-Sep-946. Company Listing 11,880,000 11-Jun-97 11-Jun-977. Right Issue 1,295,481,600 19-Jul-01 19-Jul-018. Reverse Stock Split -1,061,061,120 09-Nov-09 09-Nov-09
09-Oct-89 09-Oct-892. Partial Listing 2,250,000 12-Apr-90 24-Apr-903. Bonus Shares 878,000 27-Aug-90 27-Aug-904. Bonus Shares 10,536,000 13-Aug-92 13-Aug-92
PT Sharestar Indonesia
5. 6. 7.
1. 2.
6.
1. 2. 3.
Matahari Tower Floor 8-15Jl. Boulevard Palem Raya No. 7, Lippo Karawaci - 1200Tangerang 15811
No. Shares1. First Issue 2,140,000
5. Dividend Shares 3,160,800
9. Right Issue 2,652,652,800
20-Jul-90 IF
Bonus
2.
199011-Jul-90
PT Multipolar Tbk.PT Multipolar Tbk.
445,629,19164,362,809
3.
Matahari Department Store Tbk.
Year Shares
12-Aug-9112-Jul-90 22-Aug-90
10-Jul-91100.00 02-Jul-91 03-Jul-9150.001990
LPPF
8.
82.52%
F/I
181.831
1. 15.27%
3. Public (<5%)
1. 2.
4.
11-Aug-92 F19-Jul-93 F
26-Aug-94
2,407,926,080
23,416,292,592,0002,917,918,080
2.21%01-Apr-198210-Oct-1989
5 : 1
22-Jul-94 29-Jul-94
1995 75.00
F1994 75.00 23-Jun-95 26-Jun-95 04-Jul-95 03-Aug-95 F
07-Jun-16
1991 1 :2 175.00 13-Jul-92 14-Jul-92 21-Jul-921992 75.00 10-Jun-93 11-Jun-93 19-Jun-931993 5 : 1 50.00 21-Jul-94
3. 4. 5.
09-Jul-96 10-Jul-96 18-Jul-96
2015 427.30 02-Jun-16
16-Aug-96 F1996 50.00 07-Jul-97 08-Jul-97 16-Jul-97 15-Aug-97 F
2013 157.70 11-Jun-14 12-Jun-14 16-Jun-14 30-Jun-14 F03-Jun-16 29-Jun-16 F
2010 32.25 10-Jun-11 13-Jun-11 15-Jun-11 30-Jun-11 F2010 14.00 22-Aug-11 23-Aug-11 25-Aug-11 15-Sep-11 F
2016 484.60 04-May-17 05-May-17 09-May-17 26-May-17 F2017 457.50 07-May-18 08-May-18 11-May-18 30-May-18 F
04-Dec-09 04-Dec-09
49 | 23.4T | 0.35% | 72.43%
30 | 17.7T | 0.88% | 60.51%
IDX LQ45 Index Members Profile 119
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
10,425 8,100 9,15013 22 Jul-18
18 Dec-17
9,950 8,4752,307,833 22
2016 2017
20
Mar-14Feb-14
Aug-17
11,500
22
Jul-14Aug-14
Day
High Low Close
15,000 12,900 13,900
Month
20
-241.68 46.43 30.03 12.53 10.02
21
16
14,350
19
1,280,809
11,250 10,075 10,350 63,252111,620 1,236,808
Jun-1867,462 149,624
17.44 3.45
15,000 17,600 15,12515,125
9,225 8,100
110,773
18,000
11,300 9,600 10,000
7,875 8,025
Feb-18Jan-18
30.96 28.84 20.56 15.30 8.7122.13 14.53 19.07
11,97511,975 10,300
17,600
246 238 138
8,025
Jul-18
24,572 28,863 37,377 29,147 8,028Sep-17
11,500
10,00010,800 14,125 13,325
15,000
20,2257,875
15,95022,575
2,3582,1181,7751,724
11,675
10,000 8,025
8,475
May-17 20
22 195,279 2,509,464
12,300 10,000 10,000 91,827 236,529 2,616,674
15,950
11,925 12,675 79,48015
Jul-1714,100
21 Sep-16 18,475 104,073
114,719 2,101,289
171,236 2,543,13016,100 14,025 15,125 94,024Dec-16 20 Nov-16 17,800 13,325 14,400 148,743
21 19,875 17,775
321,547 4,955,632
300,034 5,579,99319,350 17,200 18,025 70,271
22 Feb-17Jan-17 21 15,900 14,550 14,775 67,458 129,962 1,982,508
15,525 13,650 13,650 77,673 201,868 2,993,74811,175 13,175 6,975,483
154,058 3,148,746
Mar-16
20 Feb-16 20 Jan-16
18,475 15,925 18,475 70,520 133,282 2,211,64518,450 16,600 18,350 87,844 140,089 2,479,966
17,750 15,625 16,000 69,519 115,327
2,151,389
1,906,616
20 Jun-16 22 May-16 19,450 17,625 18,975 68,483
22,575 19,750 19,925 70,353 93,768 1,955,675
324,058 5,779,83520,700 18,475 20,000 82,444 132,534 2,562,757
61,124
15,850 14,025 15,000
14,125
98,391
16,225
15,700 14,025 15,000
20 20
20
18
Nov-15 21 Oct-15 18,025 15,600 16,575
16,875 14,500 15,65087,57170,212
129,214 2,124,97899,786
1,168,3211,568,901
Dec-14
15,175
119,9192,193,928
1,469,530
15,650
Jul-16
LPPF
15,150 16,100 92,007
15,80018,125 15,800 17,500 63,226
Sep-15Aug-15 18,800 14,300 17,525
56,432 661,262
50,174 338,527 4,466,054
May-15
Matahari Department Store Tbk.
21
18,100
18,000 13,725 16,275 71,943
76,873
242
60,047
Dec-15
Aug-16
Apr-16
858 430244
1,738,718
487,072 7,064,996
44,656
2,058,595
446,605
1,700,858114,974
131,382
97,910 1,593,88354,089
36,632
17,475
17,900 15,800 17,600 59,417
1,724,398
1,467,454
Mar-15Feb-15Jan-15
66,252 970,987
1,204,403
13,075 10,800 32,152
15,500
14,550 13,500 13,800
15,000 11,475 14,000
15,000
Jan-14
Jun-14
13,675May-14
47,132
37,570
11,625
15,450
Apr-1427,255
20
66,15916,350 14,250 14,625
Mar-17
Oct-16
Jun-1714,600
14,175
568
2014 2015
47,206
Apr-17
1,691,697103,593
69,198
806 1,001
816
Apr-15
Jun-15
17,500
1,750,96818,450
99,075
118,558
59,414 263,261
71,109
Nov-14Oct-14Sep-14 17,100
63,237
67,293 120,76270,303
15,525 58,908
20,225 16,100
18,000Jul-15
16,200 17,45016,550
16,20014,800 17,850
20,000 17,300 19,700 72,275
62,890
52,839
10,300
9,700
21
75,862 1,121,722
3,981,8846,762,194
112,386
21
19 22
21
18
113,964 1,914,180
20
22 23
21
22
21 19,450 17,275 19,000 58,129 117,473
21
8,800 39,359
62,8869,275
20
22 19 99,284
21 21
91,940 1,007,9821,046,045
10,950
11,125 63,142
1,186,901
10,650
73,478 145,188 1,329,964
10,350 9,175 61,245 152,937 1,500,5669,275
May-18Apr-18Mar-18
8,600 80,217 262,620 2,491,378
107,127 939,376
40,875 68,292 724,387
Oct-17226,3558,875Nov-17
15,150 13,025 14,600 49,665 121,303 1,642,657
10,600 72,499
2,180,042
2,353,93515,400
15,100 67,37014,200 156,98871,631 1,048,37643,108
126,544 534,500
21,300 19,700 20,000
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
855,04213,475
13,500 14,525
14,500 83,450
50
100
150
200
250
300
350
400
2,750
5,500
8,250
11,000
13,750
16,500
19,250
22,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeMatahari Department Store Tbk.Closing
Price* Volume (Mill. Sh)
10.0%
-29.0%
37.2%
-40%
-20%
-
20%
40%
60%
80%
100%
120%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
120 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
1,855,243 2,327,985 2,337,845
Dec-16
2,610,824
Matahari Department Store Tbk.
4,290,564 5,040,3835,000 & 350 & 1005,000 & 350 & 100
14.11%
1,419,118
1,419,118 1,780,848 2,019,70525.49% 13.41%
1,419,118 1,780,848
512,9611,907,077
2,964,128 3,333,607 3,677,856
153,172 252,750
2,117,507 2,272,941 2,974,052 2,973,749
156,0174,858,878
2,083,912 2,337,648
2,164,1215,048,040 5,671,255
2,533,911
2,877,507
522.88% 67.72%
Dec-14 Dec-15
3,335,638 3,685,279
Jun-18
3,858,613
6,211,767
5,427,42624.93% 11.70% 23.66%
2,518,521 2,439,014 2,588,354
24,577
17.91
0.722.52
45.79160.99799.10
63.6926.29
-
18.1941.64
797.82653.57
Dec-15 Dec-16
1,419,118 1,798,352 1,995,902 1,886,765
19.7770.01
486.3560.860.95
70.00
Dec-1484.08
23.7162.9725.95
0.571.33
20.04
460.88
4.583.20
610.31379.09
93.19427.30
114.90484.60
62.7628.5322.7319.03
41.57108.86
-
0.651.87
-
63.42
35.14
1,344,808
2,019,705 1,907,077 1,344,808
81.9262.47
463,973
2,376,663 1,687,743
4,267,954
1,344,808
Dec-17
1,886,765
-5.58%
113.90
-6.21%
6,6812,396,300 1,694,424
489,223
19,637
5,513,125 5,522,985
3,751,292
12.18% 8.40%
3,099,441
110.61
4,373,531
-
-
-
457.50
801.20
57.52
7,925,547 9,006,893 9,897,046 10,023,961 5,915,41313.64% 9.88% 1.28%
2.43
692.17635.81
0.621.62
Jun-18
25.6020.4170.01
3,885,277 2,063,5496,261,940
431,426
1,798,352 1,995,9021,344,808
349,616
-233,368 -92,8271,850,544 2,244,821
386,794 386,794 386,794 386,794 386,794386,794 386,794 386,794 386,794 386,794
3,362,730
2,918 2,918 2,918 2,918 2,9185,000 & 350 & 100 5,000 & 350 & 100
25.48% 0.42%
-1,245
3,762,021
Dec-17
177,590 1,106,167
5,000 & 350 & 100
2,532,666
LPPF
785,895109,381 76,026 94,566 151,949 188,838
946,658 1,712,844 1,582,817 2,502,210
Dec-14
7.92% 3.19% 41.11%-13.86%
979,858 973,698
712,261 344,110 415,281 488,617 514,9182,783,124
146,4813,408,372 3,889,291
3,230,782 3,003,635
6,711,376
927,587725,954 876,566
Dec-15 Dec-16 Dec-17 Jun-18
955,231 1,007,811 995,276 1,005,484 1,304,365
-
1,500
3,000
4,500
6,000
7,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
178
1,106
1,855
2,328 2,338
2014 2015 2016 2017 Jun-18-47
430
907
1,384
1,861
2,338
TOTAL EQUITY (Bill. Rp)
7,9269,007
9,897 10,024
5,915
2014 2015 2016 2017 Jun-18-200
1,844
3,889
5,934
7,979
10,024
TOTAL REVENUES (Bill. Rp)
1,419
1,781
2,0201,907
1,345
2014 2015 2016 2017 Jun-18-40
372
784
1,196
1,608
2,020
PROFIT FOR THE PERIOD (Bill. Rp)
MEDCO ENERGI INTERNASIONAL TBK.
Company Profile PT Medco Energi Internasional Tbk (“the Company”) was established within the framework of the Domestic Capital Investment Law No. 6/1968 as amended by Law No. 12/1970, based on Notarial deed No. 19 of Imas Fatimah, S.H., dated June 9th, 1980 under The name PT Meta Epsi Pribumi Drilling Company. In accordance with Article 3 of the Company's Articles of Association, the scope of its activities comprises among others, exploration for and production of oil and natural gas, and other energy activities, onshore and offshore drilling, and investing (direct and indirect) in subsidiaries. The Company operates several other businesses, PT Api Metra Graha which is engaged in Property, PT Exspan Petrogras Intranusa provides drilling services, PT Medco Energi Mining Internasional holds two coal Mining Business Licenses (IUP) throughPT Duta Tambang Rekayasa (DTR) and PT Duta Tambang Sumber Alam (DTSA) located in the Nunukan Regency, North Kalimantan, PT Meta Adhya Tirta Umbulan is developing drinking water supply system from the Umbulan Spring, in East Java Province, and PT Mitra Energi Gas Sumatera (MEGS) operates a compression station with three gas compressors and a 17.5 km long pipeline located in Mount Megang, Muara Enim, South Sumatra. In 2017 the company received awards: Indonesia Best Electricity Award ceremony for Mitra Energi Batam, Green PROPER Award for Tanjung Jati B, PROPER (Company Performance Rating Program) Gold for Rimau Block, Top HR Team 2017 for PT Medco E&P Indonesia – HRD, PROPER (Company Performance Rating Program) Blue for PT Medco E&P Natuna, etc. The Company is domiciled in Jakarta and its head office is located at 53rd Floor, The Energy Building, SCBD lot 11A, Jln. Jenderal Sudirman, Jakarta 12190. As of June 30th, 2018, the Company and subsidiaries had 2,528 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
MEDC
IDX LQ45 Index Members Profile 121
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
MEDCO ENERGI INTERNASIONAL TBK.
Company Profile PT Medco Energi Internasional Tbk (“the Company”) was established within the framework of the Domestic Capital Investment Law No. 6/1968 as amended by Law No. 12/1970, based on Notarial deed No. 19 of Imas Fatimah, S.H., dated June 9th, 1980 under The name PT Meta Epsi Pribumi Drilling Company. In accordance with Article 3 of the Company's Articles of Association, the scope of its activities comprises among others, exploration for and production of oil and natural gas, and other energy activities, onshore and offshore drilling, and investing (direct and indirect) in subsidiaries. The Company operates several other businesses, PT Api Metra Graha which is engaged in Property, PT Exspan Petrogras Intranusa provides drilling services, PT Medco Energi Mining Internasional holds two coal Mining Business Licenses (IUP) throughPT Duta Tambang Rekayasa (DTR) and PT Duta Tambang Sumber Alam (DTSA) located in the Nunukan Regency, North Kalimantan, PT Meta Adhya Tirta Umbulan is developing drinking water supply system from the Umbulan Spring, in East Java Province, and PT Mitra Energi Gas Sumatera (MEGS) operates a compression station with three gas compressors and a 17.5 km long pipeline located in Mount Megang, Muara Enim, South Sumatra. In 2017 the company received awards: Indonesia Best Electricity Award ceremony for Mitra Energi Batam, Green PROPER Award for Tanjung Jati B, PROPER (Company Performance Rating Program) Gold for Rimau Block, Top HR Team 2017 for PT Medco E&P Indonesia – HRD, PROPER (Company Performance Rating Program) Blue for PT Medco E&P Natuna, etc. The Company is domiciled in Jakarta and its head office is located at 53rd Floor, The Energy Building, SCBD lot 11A, Jln. Jenderal Sudirman, Jakarta 12190. As of June 30th, 2018, the Company and subsidiaries had 2,528 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
MEDC
122 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Crude Petroleum & Natural Gas Production (22) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Bahana SecuritiesPT Niaga Securities DIVIDEND ANNOUNCEMENTPT Multicor Cash Recording PaymentPT Ronie Wijata Dharma Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSMuhammad LutfiBambang Subianto *)Marsillam Simandjuntak *)Yani Yuhani RodyatYaser Raimi A. Panigoro
*) Independent Commissioners
BOARD OF DIRECTORSHilmi PanigoroAmri SiahaanAnthony R. MathiasRoberto LoratoRonald Gunawan
AUDIT COMMITTEEBambang Subianto ISSUED HISTORYIda Anggrainy Sarwani Listing TradingJul Azmi Type of Listing Date Date
CORPORATE SECRETARYSiendy K. Wisandana
HEAD OFFICE
Phone : (021) 2995 3000Fax : (021) 2995-3001Homepage : www.medcogroup.comEmail : [email protected]
15. Warrant I 13,735,699 01-Aug-18 01-Aug-1816. Warrant I 28,602,834 06-Aug-18 06-Aug-1817. Warrant I 20,618,266 15-Aug-18 15-Aug-18
12. Warrant I 347,199 19-Jul-18 19-Jul-1813. Warrant I 204,165 23-Jul-18 23-Jul-1814. Warrant I 600,899 26-Jul-18 26-Jul-18
9. Right Issue 2,971,579,903 20-Dec-17 20-Dec-1710. Right Issue 1,427,537,764 02-Jan-18 02-Jan-1811. Warrant I 262,432 13-Jul-18 13-Jul-18
6. Right Issue -57,505,710 22-Nov-99 22-Nov-997. Stock Split 2,665,961,160 02-Jun-00 02-Jun-008. Stock Split 9,997,354,350 11-Sep-17 11-Sep-17
PT Sinartama Gunita
1.
5.
3.
Jakarta 12190
No. Shares1. First Issue 22,000,000 12-Oct-94 12-Oct-942. Company Listing 79,400,000 12-Oct-94 13-May-953. Bonus Shares 70,980,000 26-Aug-96 26-Aug-964. Stock Split 172,380,000 18-Aug-98 18-Aug-985.
28-Jul-95 FF
Bonus
2.
199519-Jul-95
PT Medco Daya Abadi LestariDiamond Bridge Pte., Ltd.
8,959,891,2623,830,690,801
4.
Medco Energi Internasional Tbk.
Year Shares
23-Aug-9620-Jul-95 26-Aug-95
26-Jul-9610 : 7 75.00 17-Jul-96 18-Jul-9650.001994
MEDC
1.
27.85%
F/I
1,743.664
1. 50.54%
3. Public (<5%)
2. 3.
5.
16-Aug-97 F03-Aug-00 F20-Aug-01
4,938,341,404
17,553,034,780,38017,730,338,162
21.61%09-Jun-198012-Oct-1994
31-Jul-01 03-Aug-01
2002 111.00
F2001 110.00 24-May-02 27-May-02 30-May-02 12-Jun-02 F
06-Aug-09
Gedung The Energy, Lt 52-55, SCBD lot 11AJl. Jend. Sudirman, Senayan
1996 60.00 07-Jul-97 08-Jul-97 16-Jul-971999 12.00 14-Jul-00 17-Jul-00 20-Jul-002000 85.00 30-Jul-01
4.
2. 3.
1. 2.
22-May-03 23-May-03 27-May-03
2008 US$ 0.015 03-Aug-09
11-Jun-03 F2003 US$ 0.0064 04-Jun-04 07-Jun-04 09-Jun-04 23-Jun-04 F
2006 US$ 0,0057 19-Jun-07 20-Jun-07 22-Jun-07 06-Jun-07 F04-Aug-09 21-Aug-09 F
2004 US$ 0.0105 30-Jun-05 01-Jul-05 05-Jul-05 19-Jul-05 F2005 US$ 0.0112 29-May-06 30-May-06 01-Jun-06 15-Jun-06 F
2011 US$ 0.00766 01-Jun-12 04-Jun-12 06-Jun-12 20-Jun-12 F2012 US$ 0.0011 20-May-13 21-May-13 23-May-13 07-Jun-13 F
2009 US$ 0.00288 21-Jun-10 22-Jun-10 24-Jun-10 08-Jul-10 F2010 US$ 0.00748 13-Jun-11 14-Jun-11 16-Jun-11 01-Jul-11 F
2013 US$ 0.00151 26-May-14 28-May-14 02-Jun-14 16-Jun-14 F2014 US$ 0.00121 27-Apr-15 28-Apr-15 30-Apr-15 22-May-15 F
Right Issue 379,236,000 22-Nov-99 22-Nov-99
63 | 17.6T | 0.26% | 76.68%
13 | 34.0T | 1.70% | 40.78%
IDX LQ45 Index Members Profile 123
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
1,290 1,075 1,12013 22 Jul-18
18 Dec-17
825 7401,642,872 22
2016 2017
20
Mar-14Feb-14
Aug-17
1,380
22
Jul-14Aug-14
Day
High Low Close
2,830 2,505 2,720
Month
20
1.13 0.27 0.45 1.01 0.84
21
16
3,720
19
674,264
1,330 1,140 1,200 71,54813,607,263 17,950,648
Jun-1867,953 691,113
6.26 6.85
3,800 795 1,320297
1,210 955
1,013,308
3,900
1,040 815 890
855 990
Feb-18Jan-18
82.83 -1.02 11.31 4.91 14.703.23 0.60 -4.41
1,6001,600 1,150
179
246 238 138
990
Jul-18
1,911 745 3,163 12,059 27,182Sep-17
1,575
8901,900 750 670
855
3,720855
3,7201,950
10,7842,115383601
990
890 990
720
May-17 20
22 213,359 547,302
3,300 2,600 3,300 37,680 205,440 601,001
3,020
2,230 2,660 36,06915
Jul-172,250
21 Sep-16 1,530 11,522
909,607 1,400,464
121,114 162,4241,435 1,220 1,320 15,317Dec-16 20 Nov-16 1,660 1,230 1,260 28,753
21 1,655 1,365
178,931 257,465
53,802 82,5451,590 1,310 1,310 14,941
22 Feb-17Jan-17 21 1,600 1,315 1,390 20,187 136,996 199,542
2,920 1,410 2,500 46,906 467,218 1,067,1372,330 3,500 1,092,635
101,320 171,706
Mar-16
20 Feb-16 20 Jan-16
1,030 670 980 8,295 42,286 33,7081,575 905 1,495 29,560 151,335 176,007
810 675 705 6,783 24,223
308,183
17,711
20 Jun-16 22 May-16 1,795 1,365 1,390 14,206
1,950 1,530 1,685 19,301 135,075 245,778
78,526 126,8851,575 1,145 1,500 17,947 127,148 179,906
36,603
3,800 3,350 3,800
2,625
6,096
3,570
3,865 3,560 3,740
20 20
20
18
Nov-15 21 Oct-15 1,315 1,065 1,075
1,450 1,000 1,0557,363
12,63524,478 28,88453,398
50,21264,680
Dec-14
3,250
32,22337,662
263,461
3,360
Jul-16
MEDC
1,125 1,145 37,041
2,5952,730 2,325 2,570 4,955
Sep-15Aug-15 2,590 1,240 1,240
53,952 126,938
5,477 51,614 140,831
May-15
Medco Energi Internasional Tbk.
21
3,220
3,650 3,280 3,650 6,334
22,016
242
108,432
Dec-15
Aug-16
Apr-16
608 534244
119,433
31,723 109,356
8,354
38,655
43,441
81,07530,823
47,794
48,024 168,41813,228
11,049
1,390
1,075 750 795 14,641
335,198
48,962
Mar-15Feb-15Jan-15
54,321 161,618
212,206
2,525 1,900 11,220
2,750
3,550 3,095 3,550
2,585 2,330 2,540
2,750
Jan-14
Jun-14
2,500May-14
5,151
9,844
2,375
3,700
Apr-148,407
20
13,9603,900 3,550 3,850
Mar-17
Oct-16
Jun-172,820
2,290
109
2014 2015
5,347
Apr-17
15,17728,399
58,906
115 230
21,668
Apr-15
Jun-15
3,200
74,6313,200
66,756
13,376
7,824 19,646
11,219
Nov-14Oct-14Sep-14 3,710
7,792
4,473 11,8495,750
3,125 16,400
3,225 2,780
2,830Jul-15
2,650 2,6502,730
3,7202,885 3,000
3,245 2,575 3,100 15,871
5,876
10,543
890
1,040
21
18,887 69,933
59,570139,769
100,928
21
19 22
21
18
54,193 94,438
20
22 23
21
22
21 1,860 1,345 1,675 41,121 191,482
21
965 38,177
87,7031,095
20
22 19 1,489,806
21 21
3,857,456 4,186,8821,965,123
1,210
1,240 106,993
1,254,410
1,575
53,237 543,974 640,237
3,490 720 88,089 1,631,663 1,493,821780
May-18Apr-18Mar-18
790 48,035 3,639,640 1,858,428
465,372 510,844
63,265 1,359,075 1,227,199
Oct-171,884,103745Nov-17
3,680 2,990 2,990 49,795 400,942 1,050,924
980 64,981
92,270
899,1063,030
3,010 67,0782,200 333,617145,737 378,92327,842
57,984 365,778
1,855 1,450 1,520
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
122,6983,350
2,725 3,250
3,495 59,985
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
200
400
600
800
1,000
1,200
1,400
1,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeMedco Energi Internasional Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
112.0%
37.2%
-80%
-40%
-
40%
80%
120%
160%
200%
240%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
124 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
11,964,877 19,003,401 20,894,364
Dec-16
17,526,250
Medco Energi Internasional Tbk.
6,544,383 8,481,607100100
26.90%
425,258
170,582 -2,728,746 2,513,190N/A N/A
125,774 -2,666,048
843,5371,785,745
1,989,400 5,198,099 -130,607
293,476 68,974
9,340,974 15,314,561 15,239,928 26,757,979
1,042,58648,331,047
- -
3,727,3533,369,615 3,052,504
-
5,966,469
-10.15% 16.35%
Dec-14 Dec-15
6,159,117 4,699,567
Jun-18
14,697,024
3,366,760
69,918,32713.32% 44.67% 5.17%
5,816,787 7,718,601 11,562,488
252,712
1.83
0.763.15
-6.40-26.541.49
36.09-
-
1.940.51
1,425.63153.41
Dec-15 Dec-16
380,450 -2,602,187 2,588,707 2,823,129
-29.62-
37.743,434.43
0.66
-
Dec-14160.59
31.9233.14
-
0.732.68
1.00
62.84
--
-800.033,085.79
198.41-
131.80-
41.7425.458.8514.24
5.2021.00
-
0.722.52
-
55.27
2.55
737,337
2,482,403 2,044,909 596,937
9.4045.45
491,718
4,003,199 2,120,978
24,702,852
644,194
Dec-17
2,569,345
-28.95%
152.67
-4,003,199 2,120,9781,894,463
-
10,274,227 11,520,318
4,606,539
50,914,926
168.08
52,641,504
-
-
-
-
2,199.41
3.53
9,336,085 9,211,621 8,066,327 12,540,610 8,333,892-1.33% -12.43% 55.47%
-
744.923,590.41
0.753.04
Jun-18
-31.16
-
1,696,908 2,485,5615,700,107
1,216,227
-2,664,885 2,619,495509,456
1,385,326
- -1,380,216 -2,145,595
400,000 400,000 400,000 950,000 950,000333,245 333,245 333,245 333,245 950,000
8,181,334
3,332 3,332 3,332 13,330 9,500100 100
58.83% 9.95%
-
6,840,503
Dec-17
11,445,084 10,283,261
25
3,497,366
MEDC
2,569,7742,659,839 3,244,547 7,185,845 8,607,993 4,435,898
6,788,759 2,211,040 6,625,522 4,994,280
Dec-14
12.36% 40.01% 3.39%46.04%
69,468 920,236
16,345,758 24,647,206 24,803,682 33,388,676 37,944,48032,365,807
842,97633,607,629 42,649,068
22,162,545 36,366,170
73,535,868
722,2311,100,754 1,010,773
Dec-15 Dec-16 Dec-17 Jun-18
488,941 587,263 944,427 1,204,573 1,159,875
-
15,000
30,000
45,000
60,000
75,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
11,44510,283
11,965
19,00320,894
2014 2015 2016 2017 Jun-18-418
3,845
8,107
12,369
16,632
20,894
TOTAL EQUITY (Bill. Rp)
9,336 9,2128,066
12,541
8,334
2014 2015 2016 2017 Jun-18-251
2,307
4,866
7,424
9,982
12,541
TOTAL REVENUES (Bill. Rp)
171
2,513
1,786
737
-2,729
2014
2015
2016 2017 Jun-18
-2,729
-1,680
-632
416
1,465
2,513
PROFIT FOR THE PERIOD (Bill. Rp)
MEDIA NUSANTARA CITRA TBK.
Company Profile
PT Media Nusantara Citra Tbk, or MNCN, operates 4 of Indonesia’s 11 Free-to-Air (FTA) television stations and has additional core businesses in television content production and delivery. Established on 17 June 1997, the Company underwent listing on the Indonesia Stock Exchange (IDX) a decade later, specifically on 22 June 2007, under the IDX ticker code ‘MNCN’.
MNCN further operates 20 Pay-TV channels that complement its current 4 FTA stations, specifically RCTI, MNCTV, GTV and iNews. MNCN’s other business interests and involvement in radio and print media, plus talent management and TV production companies effectively support its core business focus.
The scope of Company's activities is to engage in general trading, construction, industrial, agricultural, transportation, printing, multimedia through satellite and other telecommunications peripheral, services and investments.
MNCN managed to increase local content production throughout its stations to an impressive 90% rate, Now MNCN generates a staggering content library of more than 300,000 hours, and continuously increasing.
The Company’s head office is located at MNC Tower 26th Floor Jl.Kebon Sirih No.17-19, Jakarta 10340, and it had a total of 7,853 employees as of June 30th, 2018.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
MNCN
IDX LQ45 Index Members Profile 125
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
MEDIA NUSANTARA CITRA TBK.
Company Profile
PT Media Nusantara Citra Tbk, or MNCN, operates 4 of Indonesia’s 11 Free-to-Air (FTA) television stations and has additional core businesses in television content production and delivery. Established on 17 June 1997, the Company underwent listing on the Indonesia Stock Exchange (IDX) a decade later, specifically on 22 June 2007, under the IDX ticker code ‘MNCN’.
MNCN further operates 20 Pay-TV channels that complement its current 4 FTA stations, specifically RCTI, MNCTV, GTV and iNews. MNCN’s other business interests and involvement in radio and print media, plus talent management and TV production companies effectively support its core business focus.
The scope of Company's activities is to engage in general trading, construction, industrial, agricultural, transportation, printing, multimedia through satellite and other telecommunications peripheral, services and investments.
MNCN managed to increase local content production throughout its stations to an impressive 90% rate, Now MNCN generates a staggering content library of more than 300,000 hours, and continuously increasing.
The Company’s head office is located at MNC Tower 26th Floor Jl.Kebon Sirih No.17-19, Jakarta 10340, and it had a total of 7,853 employees as of June 30th, 2018.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
MNCN
126 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Advertising, Printing And Media (95) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :Bhakti Securities DIVIDEND ANNOUNCEMENTDanareksa Sekuritas Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSHary TanoesoedibjoAdam ChesnoffSutanto *)
*) Independent Commissioners
BOARD OF DIRECTORSDavid Fernando AudyAngela Herliani TanoesoedibjoArya Mahendra SinulinggaElla Kartika ISSUED HISTORYFaisal Dharma Setiawan Listing TradingGwenarty Setiadi Type of Listing Date DateKanti Mirdiati Imansyah
:
AUDIT COMMITTEE :
Sutanto :
Hery Lusnanto :
John Aristianto PrasetioMohamed Idwan Ganie :
:
CORPORATE SECRETARY :
I Made Ray Karuna Wijaya :
HEAD OFFICE :
Phone : (021) 390-0885Fax : (021) 390-4965Homepage : www.mnc.co.idEmail : [email protected]
10. ESOP/MSOP Conversion III, IV, V & VI 143,344,500 T: 29-May-13 27-Nov-1311. Revision of ESOP/MSOP III, IV, V & VI -8,000 24-Jun-13 24-Jun-1312. ESOP/MSOP Conversion V & VI 176,625,500 T: 28-May-14 19-Nov-14
7. EMSOP Conversion II, III, IV & V 79,965,500 T: 23-May-12 15-Jun-128. ESOP/MSOP Conversion II, III, IV & V 8,114,000 T: 22-Oct-12 19-Nov-129. ESOP/MSOP Conversion III, IV & V 517,500 T: 29-Oct-12 01-Nov-12
23,504,500 T: 29-Nov-10 06-Jan-114. EMSOP Conversion II & III 52,960,500 T: 17-Feb-11 19-Jul-115. EMSOP Conversion II, III & IV 37,076,500 T: 26-Jul-11 21-May-126. EMSOP Conversion III & IV 3,988,000 04-Aug-11 04-Aug-11
1. 2. 3.
2. 3. 4.
1.
Bonus F/IYear
5.00 01-Dec-08 02-Dec-08 04-Dec-08 19-Dec-08 F
No. Shares1. First Issue 4,125,000,000 22-Jun-07 22-Jun-072. Company Listing 9,625,000,000 T: 22-Jun-07 22-Feb-083. EMSOP Conversion II
07-Oct-09 IF
Shares
2.
200902-Oct-09
PT Global Mediacom Tbk.Public (<5%)
7,625,843,3426,650,260,158
Media Nusantara Citra Tbk.
2007
17-Dec-1005-Oct-09 21-Oct-09
02-Dec-107.00 29-Nov-10 30-Nov-105.002009
MNCN
5.
109.444
1. 53.42%
PT Datindo Entrycom
1.
16-Dec-11 F11-Jul-12 F
25-Sep-13
14,061,961,947,50014,276,103,500
46.58%17-Jun-199722-Jun-2007
09-Sep-13 11-Sep-13
2013 35.00
F2013 25.00 24-Dec-13 27-Dec-13 02-Jan-14 16-Jan-14 I
MNC Tower 27th FloorJl. Kebon Sirih Kav. 17 - 19Jakarta 10340
2010 15.00 29-Nov-11 30-Nov-11 02-Dec-112011 35.00 22-Jun-12 25-Jun-12 27-Jun-122012 55.00 06-Sep-13
6. 7.
2. 3. 4.
14-Oct-14 15-Oct-14 17-Oct-14 31-Oct-14 F2014 63.00 27-May-15 28-May-15 01-Jun-15 17-Jun-15 F2016 42.00 07-Jul-17 10-Jul-17 12-Jul-17 02-Aug-17 F2017 15.00 03-Jul-18 04-Jul-18 06-Jul-18 25-Jul-18 F
13. ESOP/MSOP Conversion VIII 15,000 18-Aug-16 18-Aug-16
78 | 14.1T | 0.21% | 80.20%
60 | 8.89T | 0.44% | 78.31%
IDX LQ45 Index Members Profile 127
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
1,445 1,180 1,20013 22 Jul-18
17 Dec-17
1,595 1,3101,716,652 22
2016 2017
20
Mar-14Feb-14
Aug-17
1,565
22
Jul-14Aug-14
Day
High Low Close
2,850 2,470 2,630
Month
20
4.14 2.77 2.57 1.90 1.33
21
16
1,850
19
361,322
1,500 1,250 1,325 132,958514,427 757,894
Jun-1863,757 384,036
17.44 3.45
2,540 1,855 1,7551,755
1,225 900
501,308
3,230
1,360 1,225 1,285
850 985
Feb-18Jan-18
19.58 22.34 13.02 12.27 11.0522.13 14.53 19.07
1,6501,555 1,345
1,855
246 237 138
985
Jul-18
8,020 8,250 12,040 8,655 4,607Sep-17
1,650
1,2852,180 1,410 1,185
2,540
3,160850
2,0502,415
5,5216,2063,4593,081
1,690
1,285 985
1,225
May-17 20
22 232,977 414,990
1,800 1,435 1,490 56,593 382,380 582,696
2,050
1,700 1,800 43,13515
Jul-171,795
21 Sep-16 2,020 65,762
271,923 564,522
548,551 1,036,9701,900 1,470 1,755 40,351Dec-16 20 Nov-16 2,120 1,640 1,735 67,861
21 2,120 1,845
405,014 733,066
542,254 1,092,5212,200 1,955 2,100 81,402
22 Feb-17Jan-17 21 1,810 1,625 1,695 34,701 274,029 474,246
1,715 1,495 1,660 58,961 505,787 819,7341,610 1,850 887,844
595,158 1,210,038
Mar-16
20 Feb-16 20 Jan-16
2,050 1,190 1,860 98,075 938,608 1,413,1082,220 1,810 2,180 89,938 622,524 1,274,909
1,870 1,185 1,190 56,486 529,219
1,402,403
764,824
20 Jun-16 22 May-16 2,370 2,040 2,100 58,610
2,330 2,120 2,150 41,555 274,504 612,491
490,138 1,117,6852,360 2,090 2,200 49,067 366,494 817,268
153,671
2,555 2,180 2,540
2,460
245,312
3,195
2,820 2,265 2,405
20 20
20
18
Nov-15 21 Oct-15 2,000 1,630 1,785
1,840 1,595 1,62576,79538,242
316,534 573,119108,085
273,103184,152
Dec-14
2,830
367,5091,284,744
746,815
2,650
Jul-16
MNCN
1,410 1,640 161,442
1,8152,125 1,830 2,045 43,492
Sep-15Aug-15 2,190 1,450 1,895
341,933 821,125
49,623 301,730 791,129
May-15
Media Nusantara Citra Tbk.
21
3,150
2,980 2,640 2,805 40,202
83,815
242
86,578
Dec-15
Aug-16
Apr-16
715 600244
789,549
189,092 537,696
44,177
708,945
413,394
809,448294,985
333,935
189,308 558,58156,669
41,980
1,855
1,925 1,635 1,855 36,738
499,114
264,114
Mar-15Feb-15Jan-15
190,004 514,792
590,045
2,650 2,180 58,448
2,940
2,900 2,605 2,760
2,535 2,200 2,535
2,715
Jan-14
Jun-14
2,600May-14
46,230
30,902
2,235
2,800
Apr-1432,371
20
41,2933,200 2,690 2,800
Mar-17
Oct-16
Jun-171,855
1,840
567
2014 2015
64,961
Apr-17
484,833275,467
153,831
713 800
3,465
Apr-15
Jun-15
2,205
547,2392,345
309,297
320,034
88,106 421,290
59,482
Nov-14Oct-14Sep-14 3,230
47,061
65,901 462,05465,110
2,860 58,171
2,880 2,200
2,180Jul-15
2,050 2,0601,940
2,9052,800 3,150
3,160 2,725 2,865 75,423
58,576
60,432
1,275
1,045
21
382,816 934,593
1,283,9641,160,725
171,058
21
19 22
21
18
214,122 398,068
20
22 23
21
22
21 2,415 1,960 2,350 67,257 621,218
21
920 49,299
95,0591,200
20
22 19 475,376
21 21
651,655 940,502732,518
1,415
1,525 68,430
717,334
1,535
104,375 434,593 550,957
1,490 1,285 56,158 452,055 610,3921,320
May-18Apr-18Mar-18
1,560 63,089 427,920 637,182
504,029 546,154
54,477 568,072 731,628
Oct-171,207,5191,300Nov-17
1,910 1,685 1,825 49,862 281,494 510,372
1,300 117,494
1,087,081
889,8581,970
1,900 89,3111,720 467,092200,942 379,44836,667
54,977 521,093
2,320 1,780 1,920
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
427,3512,550
2,585 2,830
2,615 222,941
60
120
180
240
300
360
420
480
425
850
1,275
1,700
2,125
2,550
2,975
3,400
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeMedia Nusantara Citra Tbk.Closing
Price* Volume (Mill. Sh)
10.0%
-62.8%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
128 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
9,487,098 9,801,083 10,588,909
Dec-16
1,459,288
Media Nusantara Citra Tbk.
5,679,366 6,460,202100100
6.36%
1,850,941
1,883,432 1,276,968 1,482,955-32.20% 16.13%
1,761,994 1,185,670
669,9771,567,546
1,308,818 1,903,550 1,702,593
78,920 108,322
8,670,175 7,726,851 6,638,010 6,718,435
173,37514,239,867
- -
1,489,8453,852,597 3,584,328
-
2,813,381
1.84% -0.83%
Dec-14 Dec-15
2,860,607 2,874,751
Jun-18
1,716,297
3,855,525
15,057,291-1.62% 5.74% 6.85%
892,276 1,039,805 4,198,739
530,609
28.25
0.340.518.82
13.3520.0557.79
-
51.04
0.4513.84
686.54101.80
Dec-15 Dec-16
1,729,503 1,167,579 1,429,732 1,459,916
19.81-
123.42657.97
0.31
14.73
Dec-14971.69
-55.61
-
0.350.54
4.37
44.58
1.172.39
83.05670.10
743.11-
158.1042.00
57.29-
19.0622.23
10.4115.63
-
0.340.52
-
59.62
10.41
703,062
1,368,677 1,453,313 636,475
15.9962.14
403,810
- -
7,608,616
684,004
Dec-17
1,573,945
5.70%
460.39
-2,415,650 994,686
848,104
-
7,317,991 7,745,231
2,199,699
5,256,208
443.32
5,499,879
2.48
63.00
-
15.00
741.72
6.64
6,665,978 6,444,935 6,730,276 7,052,686 3,689,544-3.32% 4.43% 4.79%
-
95.87664.54
0.330.50
Jun-18
-22.0343.81
1,966,563 1,205,0134,382,213
660,347
1,262,680 1,545,294617,417
291,624
- -2,543,779 1,680,778
4,000,000 4,000,000 4,000,000 4,000,000 4,000,0001,427,609 1,427,609 1,427,610 1,427,610 1,427,610
5,354,711
14,276 14,276 14,276 14,276 14,276100 100
3.31% 8.04%
-
2,670,473
Dec-17
9,393,213 9,566,393
100
2,152,932
MNCN
1,132,0013,215,473 3,395,309 3,053,716 2,942,929 3,150,186
306,810 499,174 468,985 1,112,201
Dec-14
-3.17% 10.59% 4.64%16.42%
4,824,369 5,306,989
3,323,544 3,868,359 554,030 3,796,920 3,783,5824,908,164
173,58713,609,033 14,474,557
4,215,820 4,752,769
16,088,788
5,414,0672,659,203 4,145,497
Dec-15 Dec-16 Dec-17 Jun-18
1,634,832 1,593,231 1,950,303 2,358,897 2,481,164
-
3,250
6,500
9,750
13,000
16,250
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
9,393 9,566 9,487 9,80110,589
2014 2015 2016 2017 Jun-18-212
1,948
4,108
6,269
8,429
TOTAL EQUITY (Bill. Rp)
6,666 6,445 6,730 7,053
3,690
2014 2015 2016 2017 Jun-18-141
1,298
2,736
4,175
5,614
7,053
TOTAL REVENUES (Bill. Rp)
1,883
1,2771,483 1,568
703
2014 2015 2016 2017 Jun-18-38
347
731
1,115
1,499
1,883
PROFIT FOR THE PERIOD (Bill. Rp)
PERUSAHAAN GAS NEGARA TBK.
Company Profile
PT Perusahaan Gas Negara (Persero) Tbk. was established in 1859. On May 13th, 1965, the Company was stated as state owned enterprise and known as Perusahaan Negara Gas (PN. Gas). The status of the Company was changed from a public service enterprise (Perum) to a state-owned limited liability company (Persero) and the name was changed to PT Perusahaan Gas Negara (Persero) based on Government Regulation No. 37 year 1994. The Company’s purposes are to implement and support the Government’s economic and national development programs, particularly in developing uses of natural gas for the benefit of the public as well as in the supply of a sufficient volume and quality of gas for public consumption. To achieve these objectives, the Company carries out planning, construction, operating and development of natural gas downstream business which includes processing, transporting, storing and trading, planning, construction, production development, supplying and distribution of processed gas; or other businesses which support the foregoing activities in accordance with prevailing laws and regulations. Currently, the Company’s principal business was the distribution and transmission of natural gas to industrial, commercial and household users. To achieve responsive sales target, the Company has divided its business areas into three Regional Distribution (RD) and one Regional Transmission (RT), as follows:
1. Regional Distribution I, covers Jakarta, Western Java Region until South Sumatera, 2. Regional Distribution II, covers Eastern Java Region, Semarang, Tarakan and Sorong 3. Regional Distribution III, covers Medan, Batam, Pekan Baru, and Dumai 4. Regional Transmission covers Sumatera-Java Region-Singapore.
The company has ownership in subsidiaries: PT PGAS Telekomunikasi Nusantara, PT PGAS Solution, PT Saka Energi Indonesia, PT Gagas Energi Indonesia, PT PGN LNG Indonesia, PT Permata Graha Nusantara, PT Transportasi Gas Indonesia, dan PT Nusantara Regas The Company’s had Office si located at Jl. KH. Zainul Arifin No.20, Krukut, Tamansari, Jakarta. As of June 30th, 2018, the company and subsidiaries had a total of 2,316 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
PGAS
C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 129
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
PERUSAHAAN GAS NEGARA TBK.
Company Profile
PT Perusahaan Gas Negara (Persero) Tbk. was established in 1859. On May 13th, 1965, the Company was stated as state owned enterprise and known as Perusahaan Negara Gas (PN. Gas). The status of the Company was changed from a public service enterprise (Perum) to a state-owned limited liability company (Persero) and the name was changed to PT Perusahaan Gas Negara (Persero) based on Government Regulation No. 37 year 1994. The Company’s purposes are to implement and support the Government’s economic and national development programs, particularly in developing uses of natural gas for the benefit of the public as well as in the supply of a sufficient volume and quality of gas for public consumption. To achieve these objectives, the Company carries out planning, construction, operating and development of natural gas downstream business which includes processing, transporting, storing and trading, planning, construction, production development, supplying and distribution of processed gas; or other businesses which support the foregoing activities in accordance with prevailing laws and regulations. Currently, the Company’s principal business was the distribution and transmission of natural gas to industrial, commercial and household users. To achieve responsive sales target, the Company has divided its business areas into three Regional Distribution (RD) and one Regional Transmission (RT), as follows:
1. Regional Distribution I, covers Jakarta, Western Java Region until South Sumatera, 2. Regional Distribution II, covers Eastern Java Region, Semarang, Tarakan and Sorong 3. Regional Distribution III, covers Medan, Batam, Pekan Baru, and Dumai 4. Regional Transmission covers Sumatera-Java Region-Singapore.
The company has ownership in subsidiaries: PT PGAS Telekomunikasi Nusantara, PT PGAS Solution, PT Saka Energi Indonesia, PT Gagas Energi Indonesia, PT PGN LNG Indonesia, PT Permata Graha Nusantara, PT Transportasi Gas Indonesia, dan PT Nusantara Regas The Company’s had Office si located at Jl. KH. Zainul Arifin No.20, Krukut, Tamansari, Jakarta. As of June 30th, 2018, the company and subsidiaries had a total of 2,316 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
PGAS
C O M P A N Y R E P O R T
130 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Infrastructure, Utilities & Transportation (7) Listed Shares : Industry Sub Sector : Energy (71) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT. Danareksa Sekuritas (Affiliated) DIVIDEND ANNOUNCEMENTPT. ABN AMRO Asia Securities Indonesia Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSIgn. Wiratmaja PujaHambraKiswodarmawan *)M. IkhsanPaiman Rahardjo *)
*) Independent Commissioners
BOARD OF DIRECTORSJobi Triananda HasjimDanny PradityaDesima Equalita SiahaanDilo Seno WidagdoNusantara SuyonoSaid Reza Pahlevy
ISSUED HISTORYAUDIT COMMITTEE Listing Trading
Paiman Rahardjo Type of Listing Date DateHendrika Nora O. SinagaKurnia Sari Dewi :
Luki Karunia :
Yovita Lasti Handini :
:
CORPORATE SECRETARYRachmat Hutama :
HEAD OFFICE
Phone : (021) 633-4838Fax : (021) 633-3080Homepage : www.pgn.co.idEmail : [email protected]
[email protected]@pgn.co.id
1,274,322,231 T: 16-Apr-09 16-Oct-09
3. MSOP Conversion 215,637,305 T: 13-Dec-04 28-Dec-064. MSOP Conversion II 3,261,500 T: 10-Nov-06 16-Feb-075. ESOP Conversion 53,551,388 T: 18-Jan-08 19-Feb-08
1. 2. 3.
1. 2.
4. 5.
Jakarta - 11140Indonesia
Bonus F/IYear
60.10 18-Jun-04 21-Jun-04 23-Jun-04 07-Jul-04 F
No. Shares1. First Issue 1,296,296,000 15-Dec-03 15-Dec-032. Company Listing 3,024,691,000 T: 15-Dec-03 15-Jun-04
29-Dec-04 IF
Shares
2.
200423-Dec-04
PT Pertamina (Persero)Public (<5%)
13,809,038,75510,432,469,441
Perusahaan Gas Negara Tbk.
2003
08-Jul-0527-Dec-04 30-Dec-04
27-Jun-0551.38 22-Jun-05 23-Jun-051.712004
PGAS
3.
566.667
1. 56.96%
PT Datindo Entrycom
4. 5.
14-Jul-06 F11-Jul-07 F
04-Aug-09
41,210,563,933,20024,241,508,196
43.04%01-Feb-190515-Dec-2003
16-Jul-09 21-Jul-09
2009 144.20
F2009 10.00 08-Dec-09 09-Dec-09 11-Dec-09 23-Dec-09 I
15-May-13
Jl. KH. Zainul Arifin No. 20, Krukut, Tamansari, Jakarta Barat
2005 104.43 30-Jun-06 03-Jul-06 05-Jul-062006 208.45 22-Jun-07 25-Jun-07 27-Jun-072008 41.74 15-Jul-09
6.
4. 5.
1. 2. 3.
08-Jul-10 09-Jul-10 13-Jul-10
2012 202.77 10-May-13
27-Jul-10 F2010 10.20 27-Dec-10 28-Dec-10 30-Dec-10 04-Jan-11 I
2011 123.75 12-Jun-12 13-Jun-12 15-Jun-12 29-Jun-12 F13-May-13 29-May-13 F
2010 144.24 19-Jul-11 20-Jul-11 22-Jul-11 04-Aug-11 F2011 10.87 30-Nov-11 01-Dec-11 05-Dec-11 16-Dec-11 I
2017 31.61 04-May-18 07-May-18 09-May-18 30-May-18 F
2013 210.40 28-Apr-14 29-Apr-14 02-May-14 19-May-14 F2016 75.18 12-May-17 15-May-17 17-May-17 07-Jun-17 F
6. Stock Split 18,373,748,772 04-Aug-08 04-Aug-087. Govt. Project Fund Conversion
29 | 41.2T | 0.62% | 63.84%
8 | 46.7T | 2.34% | 31.75%
IDX LQ45 Index Members Profile 131
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
2,270 1,790 2,07013 22 Jul-18
18 Dec-17
1,900 1,3651,789,044 22
2016 2017
20
Mar-14Feb-14
Aug-17
2,860
22
Jul-14Aug-14
Day
High Low Close
5,350 4,850 5,125
Month
20
4.24 1.60 1.62 0.98 0.92
21
16
2,850
19
3,815,355
2,450 1,955 1,985 125,5701,788,412 4,294,365
Jun-18212,234 2,283,129
16.02 12.90
6,000 2,745 2,7002,700
2,320 1,820
1,542,645
6,225
1,800 1,555 1,750
1,505 1,700
Feb-18Jan-18
15.09 12.02 15.61 21.87 9.3220.04 9.49 8.16
2,8602,700 2,120
2,745
246 238 138
1,700
Jul-18
29,084 36,449 36,582 23,633 34,137Sep-17
2,760
1,7504,120 2,150 2,170
6,000
6,0501,505
3,0503,520
11,71713,4209,5925,365
1,890
1,750 1,700
1,365
May-17 20
22 623,981 1,423,338
2,260 2,060 2,120 71,621 610,051 1,322,942
2,570
2,200 2,250 60,23415
Jul-172,240
21 Sep-16 2,870 104,517
1,380,816 3,649,852
785,642 2,142,3892,940 2,460 2,700 62,582Dec-16 20 Nov-16 2,690 2,200 2,650 81,469
21 3,000 2,630
661,513 1,637,985
1,443,381 4,059,6412,940 2,440 2,560 95,368
22 Feb-17Jan-17 21 2,900 2,580 2,880 62,106 505,603 1,403,585
3,050 2,680 2,830 58,894 660,069 1,874,9212,410 2,530 2,084,960
1,542,283 5,002,784
Mar-16
20 Feb-16 20 Jan-16
2,720 2,365 2,635 83,348 1,011,133 2,548,2382,760 2,585 2,615 91,592 1,160,564 3,080,358
2,770 2,350 2,405 96,049 607,085
3,904,125
1,517,643
20 Jun-16 22 May-16 2,620 2,170 2,480 88,312
3,440 2,340 3,290 137,007 1,862,286 5,379,890
835,314 2,007,4542,560 2,270 2,340 71,250 675,312 1,651,499
388,534
6,075 5,775 6,000
4,995
386,941
6,000
6,225 5,825 5,950
20 20
20
18
Nov-15 21 Oct-15 3,160 2,535 3,000
3,080 2,560 2,655125,90894,906
1,030,877 3,030,555782,374
1,521,6352,261,286
Dec-14
5,800
782,3894,338,820
2,521,726
5,825
Jul-16
PGAS
2,150 2,530 1,736,188
4,1554,350 3,900 4,000 63,869
Sep-15Aug-15 4,020 2,720 2,780
731,381 3,299,365
73,931 547,714 2,773,081
May-15
Perusahaan Gas Negara Tbk.
21
5,500
6,100 5,700 5,800 53,579
126,142
242
175,152
Dec-15
Aug-16
Apr-16
1,046 1,197244
2,115,770
296,364 1,739,898
62,511
3,183,949
887,651
2,620,377494,101
432,426
355,364 2,126,64658,653
53,554
2,965
2,915 2,305 2,745 96,859
3,001,773
4,599,265
Mar-15Feb-15Jan-15
403,160 2,219,449
2,259,475
4,780 4,120 106,143
5,575
5,575 5,200 5,575
5,075 4,660 4,900
5,325
Jan-14
Jun-14
5,100May-14
61,662
46,024
4,770
6,125
Apr-1439,910
20
55,4296,075 5,600 5,950
Mar-17
Oct-16
Jun-172,390
2,250
712
2014 2015
44,381
Apr-17
1,600,087429,183
569,389
1,230 1,153
15,339
Apr-15
Jun-15
4,100
1,834,3954,360
424,716
768,554
66,654 624,549
113,149
Nov-14Oct-14Sep-14 6,100
168,748
121,106 952,937106,169
5,050 92,906
4,890 4,100
4,390Jul-15
3,855 4,2954,315
6,0505,050 5,200
5,400 4,600 4,800 96,871
82,956
56,406
1,725
2,090
21
382,941 2,307,438
3,312,4494,816,967
516,524
21
19 22
21
18
640,762 1,974,156
20
22 23
21
22
21 2,860 2,555 2,620 115,718 1,454,665
21
1,995 95,455
132,3352,240
20
22 19 2,451,212
21 21
4,396,458 10,485,9106,173,790
2,300
2,610 304,921
3,480,050
2,670
151,622 1,814,765 3,664,025
2,110 1,455 145,060 1,650,177 2,782,0811,575
May-18Apr-18Mar-18
1,840 194,826 3,213,317 5,153,464
1,062,740 2,223,787
62,999 862,905 1,467,437
Oct-17989,5151,685Nov-17
2,560 2,360 2,430 55,081 644,313 1,589,096
1,700 89,144
3,975,099
1,710,5892,470
2,400 94,1062,270 707,003438,428 1,031,92053,939
97,897 811,989
3,520 2,920 3,020
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
2,098,8895,400
5,250 5,425
5,900 391,901
200
400
600
800
1,000
1,200
1,400
1,600
775
1,550
2,325
3,100
3,875
4,650
5,425
6,200
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumePerusahaan Gas Negara Tbk.Closing
Price* Volume (Mill. Sh)
9.9%
-63.0%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Infrastructure, Utilities and Transportation IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
132 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
42,594,718 43,176,296 46,770,200
Dec-16
6,322,324
Perusahaan Gas Negara Tbk.
33,112,787 34,457,620100100
23.16%
9,305,661
9,298,043 5,903,237 4,146,133-36.51% -29.77%
8,988,170 5,880,387
1,026,5272,002,178
6,003,474 5,827,914 5,948,087
85,452 67,748
23,141,099 25,247,134 28,547,123 24,495,434
71,88191,823,679
12,212,885 8,288,398
16,683,67018,216,359 14,116,312
5,968,839
24,172,867
20.24% -3.86%
Dec-14 Dec-15
30,862,955 27,514,762
Jun-18
8,024,757
11,916,925
85,259,312-3.54% -7.15% 9.26%
13,562,910 9,780,912 10,955,337
97,582
21.93
0.531.156.20
13.3225.2342.9728.81
-
1.1012.03
1,781.0980.00
Dec-15 Dec-16
9,001,479 6,100,142 4,174,155 1,919,700
13.12-
370.781,520.07
0.52
39.51
Dec-14170.62
12.7031.3818.43
0.490.97
2.26
86.72
1.812.78
242.581,827.66
258.13-
260.5875.18
30.2215.899.024.98
4.529.73
-
0.500.99
-
28.61
2.35
2,107,676
4,088,903 1,939,347 2,102,176
4.6426.85
591,768
5,107,819 3,713,986
32,634,189
1,693,057
Dec-17
1,981,514
-51.71%
387.44
-14.43%
-525,5983,733,152 3,188,3881,730,974
-1,374,668
34,831,917 38,342,521
6,685,468
-32.13% -27.99%
42,083,016
406.67
46,381,577
-
-
-
31.61
1,929.34
4.51
42,389,226 44,979,267 39,431,687 40,232,030 23,369,1386.11% -12.33% 2.03%
-
168.671,757.10
0.541.16
Jun-18
15.1410.5144.57
5,693,077 2,971,48210,800,896
2,873,884
6,135,587 4,235,6821,682,220
1,080,712
-40,958 -1,793,39212,171,927 6,495,006
7,000,000 7,000,000 7,000,000 7,000,000 7,000,0002,424,151 2,424,151 2,424,151 2,424,151 2,424,151
28,819,214
24,242 24,242 24,242 24,242 24,242100 100
1.37% 8.32%
-796,178
29,431,133
Dec-17
36,848,736 44,305,239
100
5,172,660
PGAS
15,122,5335,125,490 5,675,984 7,459,754 7,170,964 8,948,932
16,643,061 17,521,125 13,904,704 19,737,640
Dec-14
-3.27% -14.52% 10.21%25.82%
24,569,486 23,118,494
26,884,267 41,111,390 38,273,625 35,760,692 38,356,82050,892,302
37,69077,295,913 95,197,541
40,447,177 49,228,962
93,151,777
24,024,79830,904,599 28,269,719
Dec-15 Dec-16 Dec-17 Jun-18
812,909 636,891 877,280 823,999 1,078,904
-
20,000
40,000
60,000
80,000
100,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
36,849
44,305 42,595 43,17646,770
2014 2015 2016 2017 Jun-18-935
8,606
18,147
27,688
37,229
46,770
TOTAL EQUITY (Bill. Rp)
42,38944,979
39,432 40,232
23,369
2014 2015 2016 2017 Jun-18-900
8,276
17,452
26,628
35,803
44,979
TOTAL REVENUES (Bill. Rp)
9,298
5,903
4,146
2,002 2,108
2014 2015 2016 2017 Jun-18-186
1,711
3,608
5,504
7,401
9,298
PROFIT FOR THE PERIOD (Bill. Rp)
BUKIT ASAM TBK.
Company Profile
PT Bukit Asam Tbk, was established on March 2, 1981, based on Government Regulation No. 42 year 1980. In 1950, the Government of the Republic of Indonesia ratified the establishment of Perusahaan Negara Tambang Arang Bukit Asam (PN TABA). On March 2, 1981, PN TABA changed its status into Limited Liability Company under the name of PT Tambang Batubara Bukit Asam (Persero), which is later called PTBA or the Company. In order to improve the development of coal industry in Indonesia, in 1990, the Government merged Perum Tambang Batubara and the Company into a single entity. The scope of activities of the Company and its subsidiaries comprises coal mining activities, including general surveying, exploration, exploitation, processing, refining, transportation and trading, maintenance of special coal port facilities for internal and external needs, operation of steam power plants for internal and external needs and providing consulting services related to the coal mining industry as well as its derivative products.
On December 2017 Bukit Asam was awarded as Best State-Owned Mining and Oil and Gas Sector in the Financial Figures Awards organized by Investor Magazine, Most Trusted Companies, Top IT Implementation On Energy Sector 2017, Platinum with Excellent Predicate - Category A of Coal Mining, etc.
The Company is located at Jl. Parigi No. 1 Tanjung Enim 31716, Sumatera Selatan. As of June 30th, 2018, the Company had a total of 2,225 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
PTBA
IDX LQ45 Index Members Profile 133
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
BUKIT ASAM TBK.
Company Profile
PT Bukit Asam Tbk, was established on March 2, 1981, based on Government Regulation No. 42 year 1980. In 1950, the Government of the Republic of Indonesia ratified the establishment of Perusahaan Negara Tambang Arang Bukit Asam (PN TABA). On March 2, 1981, PN TABA changed its status into Limited Liability Company under the name of PT Tambang Batubara Bukit Asam (Persero), which is later called PTBA or the Company. In order to improve the development of coal industry in Indonesia, in 1990, the Government merged Perum Tambang Batubara and the Company into a single entity. The scope of activities of the Company and its subsidiaries comprises coal mining activities, including general surveying, exploration, exploitation, processing, refining, transportation and trading, maintenance of special coal port facilities for internal and external needs, operation of steam power plants for internal and external needs and providing consulting services related to the coal mining industry as well as its derivative products.
On December 2017 Bukit Asam was awarded as Best State-Owned Mining and Oil and Gas Sector in the Financial Figures Awards organized by Investor Magazine, Most Trusted Companies, Top IT Implementation On Energy Sector 2017, Platinum with Excellent Predicate - Category A of Coal Mining, etc.
The Company is located at Jl. Parigi No. 1 Tanjung Enim 31716, Sumatera Selatan. As of June 30th, 2018, the Company had a total of 2,225 permanent employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
PTBA
134 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Coal Mining (21) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Danareksa Sekuritas (Affiliated)Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSAgus Suhartono *)Robert Heri *)Johan O. Silalahi *)Muhammad Said DiduPurnomo Sinar Hadi
*) Independent Commissioners
BOARD OF DIRECTORSArviyan ArifinAdib UbaidillahFuad Iskandar Zulkarnain FachroeddinJoko PramonoMega SatriaOrias Petrus MoedakSuryo Eko Hadianto
AUDIT COMMITTEEJohan O. SilalahiAi SupardiniBarlian Dwinegara ISSUED HISTORY
Listing TradingCORPORATE SECRETARY Type of Listing Date DateSuherman
HEAD OFFICE :
Phone : (021) 525-4014Fax : (021) 525-4002Homepage : www.ptba.comEmail : [email protected]
11,520,659,250 14-Dec-17 14-Dec-17
1. 2. 3. 4.
1. 2. 3.
No. Shares1. First Issue 346,500,000 23-Dec-02 23-Dec-022. Company Listing 1,785,000,000 23-Dec-02 23-Dec-02
26-May-03 FF
Bonus
2.
200321-May-03
PT Indonesia Asahan Aluminium (Persero)PT Bukit Asam Tbk.
7,490,437,495980,283,500
Bukit Asam Tbk.
Year Shares
21-Jun-0422-May-03 27-May-03
14-Jun-0458.00 09-Jun-04 10-Jun-0441.752002
PTBA
4.
26.47%
F/I
3,895.652
1. 65.02%
3. Public (<5%)
PT Datindo Entrycom
5.
29-Dec-04 I22-Jul-05 F
16-Jun-06
3,049,938,255
51,612,553,440,00011,520,659,250
8.51%02-Mar-198123-Dec-2002
05-Jun-06 07-Jun-06
2007 164.97
F2006 105.39 29-May-07 30-May-07 04-Jun-07 15-Jun-07 I
01-Dec-11
Kadin Indonesia Tower 15th FloorJl. HR Rasuna Said Blok X-5, Kav 2 & 3 Jakarta 12950
2004 5.80 22-Dec-04 23-Dec-04 28-Dec-042004 87.48 05-Jul-05 06-Jul-05 08-Jul-052005 101.54 02-Jun-06
7.
5. 6.
1. 2. 3.
18-Jun-08 19-Jun-08 23-Jun-08
2011 103.46 28-Nov-11
07-Jul-08 F2009 66.75 25-Nov-09 26-Nov-09 01-Dec-09 15-Dec-09 I
2010 456.37 04-Jul-11 05-Jul-11 07-Jul-11 21-Jul-11 F29-Nov-11 15-Dec-11 I
2009 466.65 26-May-10 27-May-10 01-Jun-10 15-Jun-10 F2010 66.75 20-Dec-10 21-Dec-10 23-Dec-10 29-Dec-10 I
2013 461.97 28-Apr-14 29-Apr-14 02-May-14 16-May-14 F2014 324.57 07-Apr-15 08-Apr-15 10-Apr-15 30-Apr-15 I
2011 700.48 29-May-12 30-May-12 01-Jun-12 15-Jun-12 F2012 720.75 20-May-13 21-May-13 23-May-13 07-Jun-13 F
2017 318.52 18-Apr-18 19-Apr-18 23-Apr-18 11-May-18 F
2015 289.73 21-Apr-16 22-Apr-16 26-Apr-16 18-May-16 F2016 285.50 28-Apr-17 02-May-17 04-May-17 24-May-17 F
3. Warrant 172,631,850 T: 14-Dec-04 28-Dec-054. Stock Split
23 | 51.6T | 0.77% | 59.78%
22 | 22.7T | 1.13% | 52.85%
IDX LQ45 Index Members Profile 135
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
3,950 3,170 3,80013 22 Jul-18
18 Dec-17
11,625 10,000973,299 22
2016 2017
20
Mar-14Feb-14
Aug-17
3,480
22
Jul-14Aug-14
Day
High Low Close
9,650 9,125 9,325
Month
20
3.53 1.12 3.00 2.05 3.98
21
16
13,350
19
3,528,064
3,570 2,950 3,240 96,902584,906 1,705,239
Jun-18146,085 825,611
6.26 6.85
12,500 4,525 12,5002,500
4,280 3,750
831,016
14,150
11,575 2,230 2,460
3,910 4,480
Feb-18Jan-18
13.65 5.12 20.54 6.33 10.023.23 0.60 -4.41
4,6303,240 2,660
905
246 238 138
4,480
Jul-18
9,122 7,109 10,211 10,497 17,338Sep-17
3,430
2,4608,975 4,305 4,150
2,500
12,5252,430
14,20013,775
1,1581,198946830
12,100
2,460 4,480
2,230
May-17 20
22 50,973 646,176
13,975 12,050 12,375 34,381 48,747 640,538
12,600
11,750 13,100 33,02615
Jul-1710,725
21 Sep-16 9,625 33,524
105,386 1,225,768
67,509 853,68713,625 11,725 12,500 38,603Dec-16 20 Nov-16 13,775 11,000 11,800 68,734
21 10,450 9,075
113,610 1,403,970
79,943 803,54613,100 9,875 11,900 52,590
22 Feb-17Jan-17 21 12,825 10,675 11,600 30,453 47,180 552,513
11,850 10,625 11,175 36,698 57,220 641,08310,200 13,200 961,215
94,241 971,469
Mar-16
20 Feb-16 20 Jan-16
5,475 4,295 5,075 55,758 109,081 530,5107,225 5,075 6,275 60,540 157,836 1,005,316
4,610 4,150 4,450 44,672 60,404
964,444
267,843
20 Jun-16 22 May-16 7,250 6,125 6,375 36,670
10,375 7,650 9,850 39,970 80,512 761,313
78,690 531,3298,300 6,425 7,700 49,476 114,910 891,749
72,603
13,650 12,200 12,500
10,100
60,945
13,200
13,575 11,875 13,150
20 20
20
18
Nov-15 21 Oct-15 7,550 5,500 7,300
7,825 5,600 5,60053,86760,412
112,986 784,874204,268
708,7781,249,230
Dec-14
11,900
57,946394,197
519,559
12,600
Jul-16
PTBA
5,350 5,625 47,937
8,2508,475 6,000 6,000 35,339
Sep-15Aug-15 6,625 5,025 5,850
108,649 1,027,710
31,705 71,519 681,021
May-15
Bukit Asam Tbk.
21
11,725
13,900 11,450 13,350 44,905
49,123
242
75,684
Dec-15
Aug-16
Apr-16
502 668244
597,991
84,949 1,111,304
37,927
507,612
60,844
911,38393,241
63,663
51,496 687,30342,019
27,074
6,275
5,800 4,305 4,525 76,121
578,241
291,890
Mar-15Feb-15Jan-15
110,174 1,171,293
522,367
10,600 8,975 44,679
10,375
11,550 10,250 10,725
9,750 9,100 9,575
9,875
Jan-14
Jun-14
9,275May-14
32,839
33,290
9,250
11,700
Apr-1438,397
20
42,36013,625 11,100 12,950
Mar-17
Oct-16
Jun-1713,375
11,950
431
2014 2015
24,797
Apr-17
426,94442,212
143,545
495 582
4,967
Apr-15
Jun-15
9,350
390,52410,925
39,684
50,187
36,099 55,708
39,760
Nov-14Oct-14Sep-14 14,150
25,247
27,080 36,03732,764
11,375 41,254
11,175 9,350
9,950Jul-15
9,100 9,8258,400
12,52510,350 10,675
11,250 10,150 10,750 36,562
30,956
30,786
2,430
4,630
21
40,529 519,174
616,697690,666
46,227
21
19 22
21
18
73,026 428,155
20
22 23
21
22
21 7,800 6,125 7,050 52,267 135,945
21
3,970 78,935
81,4883,020
20
22 19 607,442
21 21
872,026 2,637,9901,980,779
2,940
3,400 90,220
2,759,370
3,170
99,107 758,977 2,757,125
12,575 9,050 66,361 145,283 1,492,65910,450
May-18Apr-18Mar-18
11,475 54,219 109,637 1,195,861
487,052 1,969,532
50,027 330,292 1,016,289
Oct-1785,06710,675Nov-17
14,200 11,975 12,675 36,205 64,571 838,708
11,250 48,413
619,774
803,72911,975
10,900 39,61210,525 71,81064,742 735,06329,865
42,277 82,932
10,900 9,300 9,925
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
794,40210,350
9,650 10,700
11,650 46,806
20
40
60
80
100
120
140
160
600
1,200
1,800
2,400
3,000
3,600
4,200
4,800
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeBukit Asam Tbk.Closing
Price* Volume (Mill. Sh)
49.0%
115.4%
37.2%
-75%
-50%
-25%
-
25%
50%
75%
100%
125%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
136 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
10,552,405 13,799,985 12,953,431
Dec-16
4,513,226
Bukit Asam Tbk.
10,191,771 11,365,741100500
14.06%
2,123,653
2,019,214 2,037,111 2,024,4050.89% -0.62%
2,016,171 2,035,911
672,5114,547,232
1,711,545 1,725,384 1,870,662
102,318 154,010
7,416,805 7,598,476 8,349,927 11,117,745
515,73518,576,774
2,310,198 2,414,340
6,101,4124,021,743 4,139,724
2,530,807
9,056,219
7.11% 13.62%
Dec-14 Dec-15
9,593,903 9,657,400
Jun-18
3,855,337
4,401,469
21,987,4829.96% 18.36% -6.15%
3,574,129 4,922,733 5,042,747
119,719
15.44
0.450.82
12.0621.9323.29
30.7517.66
37.09
0.7113.63
5,989.231,942.79
Dec-15 Dec-16
2,120,610 1,874,733 1,857,414 3,788,614
14.8332.79
875.023,763.17
0.41
16.40
Dec-14207.51
30.2930.1417.58
0.370.59
12.70
223.63
12.952.28
883.594,030.82
154.35289.73
165.58285.50
31.3133.4724.8923.35
10.9019.18
-
0.370.59
-
42.03
20.68
2,619,819
2,006,188 4,476,444 2,576,310
32.9543.69
626,685
5,898,515 3,522,656
9,819,773
2,510,778
Dec-17
3,859,402
124.62%
246.34
133.07%
72,5336,101,629 3,595,1891,554,397
203,114
14,564,510 13,783,489
4,423,666
4.51% 4.82%
8,187,497
254.71
7,681,221
2.60
324.57
-
318.52
1,124.37
20.22
13,077,962 13,733,627 14,058,869 19,471,030 10,525,0785.01% 2.37% 38.50%
6.40
870.694,579.77
0.430.76
Jun-18
18.0014.4032.79
2,607,991 901,0108,506,506
655,512
1,875,933 1,875,6312,467,269
975,370
364,528 249,4562,674,726 2,663,796
4,000,000 4,000,000 4,000,000 20,000,000 4,000,0001,152,066 1,152,066 1,152,066 1,152,066 1,152,066
9,205,393
2,304 2,304 2,304 2,304 11,521500 500
30.78% -6.13%
202,992
10,964,524
Dec-17
8,670,842 9,287,547
500
2,696,916
PTBA
4,039,2671,439,401 1,595,580 2,285,065 5,389,678 3,527,276
3,115,337 3,674,687 3,555,406 4,558,383
Dec-14
5.49% 2.03% -6.18%23.86%
6,087,746 6,410,363
2,567,052 2,683,763 2,981,622 3,674,271 3,825,8847,606,496
471,49614,812,023 16,894,043
6,141,181 8,024,369
20,634,652
6,078,4713,987,565 5,579,117
Dec-15 Dec-16 Dec-17 Jun-18
1,033,360 1,233,175 1,102,290 1,156,012 990,483
-
4,500
9,000
13,500
18,000
22,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
8,671 9,28810,552
13,80012,953
2014 2015 2016 2017 Jun-18-276
2,539
5,354
8,170
10,985
13,800
TOTAL EQUITY (Bill. Rp)
13,078 13,734 14,059
19,471
10,525
2014 2015 2016 2017 Jun-18-389
3,583
7,555
11,527
15,499
19,471
TOTAL REVENUES (Bill. Rp)
2,019 2,037 2,024
4,547
2,620
2014 2015 2016 2017 Jun-18-91
837
1,764
2,692
3,620
4,547
PROFIT FOR THE PERIOD (Bill. Rp)
PP (PERSERO) TBK.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
Company Profile
PT Pembangunan Perumahan (Persero) Tbk. was established under the name of NV Pembangunan Perumahan based on the Notarial Deed No. 48 of August 26th, 1953.
The Company's vision and objectives are to take part in construction business industry, fabrication industry, rental service, agency, investment, agro industry, engineering procurement and constructions (EPC), trades, site area management, enhancement in construction capability services, information technology, tourism, hotels business service, engineering and planning service, development services to produce high quality and highly competitive goods and/or service, and to generate profit to add value to the entity by applying limited liability company principles.
The current business activities of the Company are in construction services, real estate (developer), properties and investment in infrastructure and energy. To increase value to the Company, the management adopts a corporate strategies on the basis of four business pillars: Construction, EPC (Energy, Oil & Gas), Investment and Property.
The vision shall become strategic guide lines in facing future challenge, which is: "To become a leading construction and investment company which provides high added values to all of its stakeholders". The Company's new vision: "To Be a Leader in Construction and Investment Company in Indonesia which Internationally Competitive".
In 2017 the company received awards: The Best Industry Marketing Champion 2017 for Construction Sector, Top 5 Most Admired CEO in Construction Sector, Gold Winner for Product Development Category in The Best Corporate Marketing, Special Award for The Best Distruption Category, The Best CMO Digital Branding and Marketing Initiative, etc.
The Company’s head office is located at Plaza PP 7th floor, Jl. Letjend. T. Simatupang No.57, Pasar Rebo, Jakarta 13760. As of June 30th, 2018 the Company had 2,142 employees.
C O M P A N Y R E P O R T
PTPP
IDX LQ45 Index Members Profile 137
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
PP (PERSERO) TBK.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
Company Profile
PT Pembangunan Perumahan (Persero) Tbk. was established under the name of NV Pembangunan Perumahan based on the Notarial Deed No. 48 of August 26th, 1953.
The Company's vision and objectives are to take part in construction business industry, fabrication industry, rental service, agency, investment, agro industry, engineering procurement and constructions (EPC), trades, site area management, enhancement in construction capability services, information technology, tourism, hotels business service, engineering and planning service, development services to produce high quality and highly competitive goods and/or service, and to generate profit to add value to the entity by applying limited liability company principles.
The current business activities of the Company are in construction services, real estate (developer), properties and investment in infrastructure and energy. To increase value to the Company, the management adopts a corporate strategies on the basis of four business pillars: Construction, EPC (Energy, Oil & Gas), Investment and Property.
The vision shall become strategic guide lines in facing future challenge, which is: "To become a leading construction and investment company which provides high added values to all of its stakeholders". The Company's new vision: "To Be a Leader in Construction and Investment Company in Indonesia which Internationally Competitive".
In 2017 the company received awards: The Best Industry Marketing Champion 2017 for Construction Sector, Top 5 Most Admired CEO in Construction Sector, Gold Winner for Product Development Category in The Best Corporate Marketing, Special Award for The Best Distruption Category, The Best CMO Digital Branding and Marketing Initiative, etc.
The Company’s head office is located at Plaza PP 7th floor, Jl. Letjend. T. Simatupang No.57, Pasar Rebo, Jakarta 13760. As of June 30th, 2018 the Company had 2,142 employees.
C O M P A N Y R E P O R T
PTPP
138 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Building Construction (62) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO :
PT Mandiri Sekuritas DIVIDEND ANNOUNCEMENTPT Danareksa Sekuritas Cash Recording PaymentPT DBS Vickers Securities Indonesia Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSAndi Gani Nena Wea *)Arie Setiadi MoerwantoAryanto Sutadi *)Muhammad Khoerur RoziqinSumardiWismana Adi Suryabrata ISSUED HISTORY
*) Independent Commissioners Listing TradingType of Listing Date Date
BOARD OF DIRECTORSLukman HidayatAbdul Haris TatangAgus PurbiantoAnton Satyo HendriantoM. AprindyMohamad Toha Fauzi
AUDIT COMMITTEEAryanto SutadiHandoko TripriyonoSularso
CORPORATE SECRETARYNugroho Agung Sanyoto
HEAD OFFICE
Phone : (021) 877-927343Fax : (021) 877-927343Homepage : www.pt-pp.comEmail : [email protected]
4. PP Employees Cooperative 1,333,817,240 09-Feb-10 08-Oct-105. Right Issue I 194,201,459 15-Dec-16 15-Dec-16
Right Issue I 802,295,711 16-Dec-16 16-Dec-16
Shares1. Negara RI (Series A) 1 09-Feb-10 00-Jan-002. Public Offering 1,038,976,500 09-Feb-10 09-Feb-103. Company Listing 2,469,642,759 09-Feb-10 09-Feb-10
1. 2.
1.
6.
3.
Jakarta 13760
Bonus F/IYear Shares2009 10.11 09-Jul-10 12-Jul-10 14-Jul-10 28-Jul-10 F2010 14.57 07-Jul-11 08-Jul-11 12-Jul-11 15-Jul-11 F
14.88 07-Jun-12 08-Jun-12 12-Jun-12 15-Jun-12 F
No.
Republic of IndonesiaPublic (<5%)
3,161,947,8363,037,949,518 49.00%
26-Aug-195309-Feb-2010
4. 5.
1. 2.
PP PlazaJl. Letjend. TB Simatupang No.57 Pasar Rebo
PTPP
12,895,786,496,3206,199,897,354
390.977
1. 51.00%2.
PP (Persero) Tbk.
PT BSR Indonesia
5. 6.
3.
6.
49.52 23-Mar-17 24-Mar-17 29-Mar-17 13-Apr-17 F2017 46.88 04-May-18 07-May-18 09-May-18 25-May-18 F
3. 4.
2.
2012 19.19 22-May-13 23-May-13 27-May-13 10-Jun-13 F2013 26.06
2016
2011
21-Apr-14 22-Apr-14 24-Apr-14 07-May-14 F2014 21.97 28-May-15 29-May-15 03-Jun-15 18-Jun-15 F
8. Right Issue I 90,074,959 21-Dec-16 21-Dec-169. Right Issue I 19,401,527 27-Dec-16 27-Dec-16
7. Right Issue I 251,487,198 19-Dec-16 19-Dec-16
82 | 12.9T | 0.19% | 81.00%
47 | 11.0T | 0.55% | 71.91%
IDX LQ45 Index Members Profile 139
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
219,190 533,345
188,501 507,122455,343 1,081,453
22 1,840 13
262,850 556,210
1.15 0.88
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
1,344,045
403,485 1,503,473
400,368
56,124
347,504 443,365
30,450
1,995 22,0672,290 1,930 2,080 36,775Jul-18
2,710 2,000 2,580 43,9862,880 2,370 2,430
2,680
3,110
2,940
3,925
3,625 3,575 43,018
High Low
234,423
27,530
882,6823,170 2,570 2,610 36,668 282,028 808,877
2,720 2,360 2,640
3,130 66,169 578,960 1,748,9893,230 2,910 3,100 36,145 286,611
1,046,281
2,56035,709
199,427 774,366
3,925 50,080 355,458 1,380,910
165,650 568,854192,689 719,57192,107 346,35366,476 250,396
43,87126,147
42,260
1,614,411
395,937 1,225,815
3,600
251,671
910,082
653,334
22 23
20
20
20
21
19 22
21
18 21 18
3,780
105,027 373,538
3,860 25,698 185,919 730,981
19
20
20
16
40,119 176,464 711,806
3,060 33,238 263,067 753,5553,060 339,061
3,070 2,545
60,287 350,386
618,599 1,026,256
50,094 269,943 1,079,418
34,05824,955 332,727 625,382
1,125,226
17,958
272,040 638,895266,229 641,406
257,943 464,091
1,009,244562,369
462,899 998,247
945,914
4,245 3,850
Close
Jul-14Aug-14
2,420
1,370 1,105 1,350
1,850 1,385 1,8301,845
1,990 1,780 1,9101,6301,960
1,900
Dec-14
Jun-14May-14
2,650 2,135 2,630 39,143
2,260 42,486
2,150 34,176
1,710 1,850
2,505 2,200 2,465 33,3651,795
Nov-14Oct-14Sep-14 2,535
4,060
2,100
3,575 3,875 3,810 2,640 2,080
3,840 3,2801,105 2,960 3,3003,625
3,585 3,110 3,465
4,030 3,130
4,0704,100Apr-15
3,475 3,915
4,215 3,800 4,020
3,280 2,550
Sep-15
Apr-16
Aug-16
PTPP PP (Persero) Tbk.
21 19
Jun-15 3,470 52,156 194,400 691,2954,190 3,440 3,905 50,075Jul-15
3,645 3,795
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 3,960 2,960 3,310
21
19 Dec-15 3,920 3,600 3,875 20,317
21 Nov-15 21 Oct-15 3,930 3,470 3,810
3,905 3,625 3,625
159,238 608,761
68,100 249,986 862,115
21 Mar-16
20 Feb-16 20 Jan-16
4,015 3,645 3,690 44,874 188,256 727,0583,985 3,6703,895 3,550 3,665 25,658 124,271 465,637
3,860 37,755
4,015 3,770 3,900 28,192 121,525 477,360
22 Jul-16
4,850 3,820 4,350 56,495
20 Jun-16 22 May-16 3,720 3,300 3,700 24,761
3,980 3,600 3,900 35,263 269,621 1,039,1864,170
369,885 1,623,553
Dec-16 20 Nov-16 4,260 3,880 4,250 33,444
21 Oct-16 21 Sep-16
702,7951,414,387
173,9324,250 3,510 3,810 40,317 367,445
4,190 49,366 315,966 1,369,6994,430 4,020 4,120 34,997 209,592 882,5004,690 3,970
22
19 Mar-17 22 Feb-17Jan-17 21 3,840 3,440 3,590 41,657 322,631 1,170,603
3,810 3,470 3,480 35,899 302,769 1,097,5211,712,7693,630 3,250 3,310 55,119 503,864
17 May-17 20 Apr-17 3,510 3,000 3,180 43,801 464,183 1,514,204
3,230 2,690 3,130 88,165 958,387 2,808,838Jun-17 3,250 15 3,040 3,140 25,550 206,278 647,407Jul-17 21
Oct-17
3,370 2,840 3,030 46,285
31,063138
19 Aug-17
22 2,960 2,3302,810 2,250 2,310 48,166 362,500
22 Sep-17
2,850 63,547 596,347
18 Dec-17 646,31122
2,760 2,810 39,315 355,4832014 2015 2016 2017 Jul-18
9,366 10,233 10,415 15,048 6,1194,619 2,2734,9542,5912,716
376 560 437
21 21
22 19
Jun-18
4,2451,840
3,398 3,683 3,810 2,640
554 269242
2,080
4,8502,250
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
244 2462,570
20
44.75 25.35 31.26 11.26 13.4416.29 13.36 24.89 14.52 14.338.06 3.67 4.12
Day
Feb-1420
20 20 1,465 1,295 1,405 496,128 694,47725,148
18,040
20
40
60
80
100
120
140
160
575
1,150
1,725
2,300
2,875
3,450
4,025
4,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumePP (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
29.5%
83.9%
37.2%
-45%
-
45%
90%
135%
180%
225%
270%
315%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
140 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Hertanto, Grace, Karunawan (Member of TIAG International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
30.91% 63.28% 33.78%
2,241,025493,576 2,989,066 4,177,883 5,789,644 6,631,131
Dec-15 Dec-16 Dec-17 Jun-18
2,570,346 2,498,625 2,655,638 2,420,508
14,611,865 19,128,812 44,054,986- 21,204
484,244 484,244 619,990 619,990 619,990
114.16% 110.90% 31.93% 3.46%
100 100 100 100 1001,442,959
Dec-16Dec-15Dec-14
31,426
417,692 622,833 634,235
14.63%
4,832,022
PTPP
2,408,1263,135,044 4,111,735 6,297,782 8,304,037 10,558,532
3,025,394 9,125,169 9,383,494 5,335,115
Dec-14
5.44%
20,436,609 27,539,670 29,318,5637,887,792 10,237,242
PP (Persero) Tbk.
1.10
21.97109.88493.61
0.845.113.64
2.35
12,210,412 14,003,355 18,250,798 8,044,369
12,427,371 14,217,373 16,458,884 21,502,260
45.87%
1,532,660 2,006,961 2,455,530 3,251,462 1,462,782
919,445 1,287,534 1,703,610 1,792,262 644,058
1,256,702 1,597,164 1,968,199 2,059,040
4.28
0.732.744.42
16.5222.2612.3310.11
0.671.99
-102.11
2,376.88
1.89
2,076,892 2,921,539 4,062,975 4,252,0972,390,270 5,119,072 10,796,158 14,243,110 14,736,424
786,482
2,297.31174.62
Jun-18
633,101
30.64%15.77%
Dec-17
20.00
0.661.93
-
Dec-14 Dec-15
1,057.13
-Dec-16 Dec-17
46.88278.05
49.52185.72
1,741.340.65
9,507,15114.40%
27.09% 23.23%
387,380 441,971 552,178 10,957
-337,257 -309,630 -264,589 -266,778 -142,425
4.62%
--
11.967.00
26.662.48
4.3015.39
1.44
14.1211.235.95
4.1312.1015.129.588.02
16.86
3.6910.6714.92
8.276.66
-
10,894,711
1,500,000 1,500,000 1,500,000 2,500,000 2,500,000
36.17% 49.71%
6,200
1,766,580
17,52541,782,781
Jun-18
4,842 4,842 6,200 6,200
34.76% 6.46%
31,232,767
12,221,595 14,009,7407,021,633 14,506,169 13,725,985
-
532,065 2,037,652 1,277,066 1,808,446 621,998531,951 1,932,412 1,149,004 1,522,097 468,676
532,065 1,151,432
409,797275,958
68,4091,723,853845,563
58.92%
531,951 740,323 1,023,369 1,453,141 479,752
487,330 1,192,421 676,299
-
9,000
18,000
27,000
36,000
45,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
2,390
5,119
10,796
14,243 14,736
2014 2015 2016 2017 Jun-18-295
2,712
5,718
8,724
11,730
14,736
TOTAL EQUITY (Bill. Rp)
12,42714,217
16,459
21,502
9,507
2014 2015 2016 2017 Jun-18-430
3,956
8,343
12,729
17,116
21,502
TOTAL REVENUES (Bill. Rp)
532
846
1,151
1,724
633
2014 2015 2016 2017 Jun-18-34
317
669
1,021
1,372
1,724
PROFIT FOR THE PERIOD (Bill. Rp)
SURYA CITRA MEDIA TBK.
Company Profile
The Company was formed on 29 January 1999 to operate as a holding company for multimedia services as well as consultancy services in the media and related business. The main purpose behind its creation, however, was to broaden the horizons of PT Surya Citra Televisi (SCTV), one of the largest TV broadcasting stations in Indonesia, today.
As a media broadcasting company, SCTV is restricted by law to operate solely and exclusively as a broadcasting company for which it was licenced for. Yet, the business prospects of an integrated multimedia services group are simply too promising to be ignored. With a vision to become the leading entertainment and information provider for the nation of Indonesia the company has a mission to be the first choise in terms on quality content provider, to entertain, educate and provide information to Indonesia
Hence, the establishment of the company signified the emergence of a highly prospective multimedia group with longterm growth opportunities. The Company subsequently acquired 100% share of SCTV over a period of time between November 2001 and April 2002, and went public in July 2002. PT Elang Mahkota Teknologi Tbk. is the ultimate parent entity of the Company and its subsidiaries.
Subsidiaries directly owned by the Company are as follows: PT Surya Citra Televisi (SCTV), PT Indosiar Visual Mandiri, PT Screenplay Produksi, PT Bangka Tele Vision, PT Surya Citra Pesona, PT Surya Trioptima Multikreasi, PT Surya Citra Gelora, PT Indonesia Entertainmen Group, PT Indonesia Entertainment Studio, and PT Surya Citra Dinamika.
In 2017 the company received awards: 100 Fastest Growing Awards 2017, Fastest Growing Company 2017, The Winner of Indonesia Most Innovative Business Awards 2017 kategori advertising, printing, and media, Top Emiten 2017, etc.
The head office of the Company is located in SCTV Tower – Senayan City Jl. Asia Afrika Lot. 19, Jakarta 10270. As of June 30th, 2018, the company and subsidiaries had 2,752 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
SCMA
IDX LQ45 Index Members Profile 141
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
SURYA CITRA MEDIA TBK.
Company Profile
The Company was formed on 29 January 1999 to operate as a holding company for multimedia services as well as consultancy services in the media and related business. The main purpose behind its creation, however, was to broaden the horizons of PT Surya Citra Televisi (SCTV), one of the largest TV broadcasting stations in Indonesia, today.
As a media broadcasting company, SCTV is restricted by law to operate solely and exclusively as a broadcasting company for which it was licenced for. Yet, the business prospects of an integrated multimedia services group are simply too promising to be ignored. With a vision to become the leading entertainment and information provider for the nation of Indonesia the company has a mission to be the first choise in terms on quality content provider, to entertain, educate and provide information to Indonesia
Hence, the establishment of the company signified the emergence of a highly prospective multimedia group with longterm growth opportunities. The Company subsequently acquired 100% share of SCTV over a period of time between November 2001 and April 2002, and went public in July 2002. PT Elang Mahkota Teknologi Tbk. is the ultimate parent entity of the Company and its subsidiaries.
Subsidiaries directly owned by the Company are as follows: PT Surya Citra Televisi (SCTV), PT Indosiar Visual Mandiri, PT Screenplay Produksi, PT Bangka Tele Vision, PT Surya Citra Pesona, PT Surya Trioptima Multikreasi, PT Surya Citra Gelora, PT Indonesia Entertainmen Group, PT Indonesia Entertainment Studio, and PT Surya Citra Dinamika.
In 2017 the company received awards: 100 Fastest Growing Awards 2017, Fastest Growing Company 2017, The Winner of Indonesia Most Innovative Business Awards 2017 kategori advertising, printing, and media, Top Emiten 2017, etc.
The head office of the Company is located in SCTV Tower – Senayan City Jl. Asia Afrika Lot. 19, Jakarta 10270. As of June 30th, 2018, the company and subsidiaries had 2,752 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
SCMA
142 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Advertising, Printing And Media (95) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT CLSA Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSRaden SoeyonoGlenn Muhammad Surya Yusuf *)Jay Geoffrey WacherRaden Alvin Widarta SariaatmadjaSuryani Zaini *)
*) Independent Commissioners
BOARD OF DIRECTORSSutanto HartonoHarsiwi AchmadImam SudjarwoMutia NandikaRusmiyati Djajaseputra
AUDIT COMMITTEEGlenn Muhammad Surya YusufEmmanuel Bambang SuyitnoPatricia M. Sugondo
CORPORATE SECRETARYGilang Iskandar
HEAD OFFICE
ISSUED HISTORYPhone : (021) 2793-5599 Listing TradingFax : (021) 2793-5598 Type of Listing Date DateHomepage : www.scm.co.idEmail : [email protected]
7. Merger with IDKM 4,871,601,234 01-May-13 01-May-13
4. Warrant 18,750,000 05-Mar-03 05-Mar-035. ESOP Conversion 56,250,000 T: 23-May-08 14-Jun-126. Stock Split 7,800,000,000 29-Oct-12 29-Oct-12
No. Shares1. First Issue 375,000,000 16-Jul-02 16-Jul-022. First Issue (Greenshoe) 56,250,000 16-Jul-02 16-Jul-023. Company Listing 1,443,750,000 T: 16-Jul-02 28-Feb-03
1. 2. 3. 4.
1. 2. 3.
1. 2.
SCTV Tower, Senayan CityJl. Asia Afrika Lot. 19
Bonus F/IYear
15.00 20-Aug-02 21-Aug-02 26-Aug-02 09-Sep-02 I04-Jul-03 F
F
Shares
2.
200301-Jul-03
PT Elang Mahkota TeknologiPublic (<5%)
8,896,355,9515,725,245,283
Surya Citra Media Tbk.
2002
25-Aug-0402-Jul-03 18-Jul-03
10-Aug-045.00 05-Aug-04 06-Aug-0430.002002
SCMA
4.
931.818
1. 60.84%
PT Raya Saham Registra
5.
12-Jul-05 F28-Dec-05 F11-Jul-06
29,974,282,529,70014,621,601,234
39.16%29-Jan-199916-Jul-2002
23-Jun-06 27-Jun-06
2007 20.00
F2006 8.00 15-Dec-06 18-Dec-06 20-Dec-06 05-Jan-07 I
11-Nov-10
Jakarta 10270
2004 35.00 23-Jun-05 24-Jun-05 28-Jun-052004 25.00 08-Dec-05 09-Dec-05 13-Dec-052005 50.16 22-Jun-06
5.
3.
01-Aug-07 02-Aug-07 06-Aug-07
2010 60.00 08-Nov-10
21-Aug-07 I2007 8.00 10-Sep-08 11-Sep-08 15-Sep-08 29-Sep-08 F
2009 170.00 16-Jun-10 17-Jun-10 21-Jun-10 05-Jul-10 F09-Nov-10 23-Nov-10 I
2008 40.00 16-Dec-08 17-Dec-08 19-Dec-08 08-Jan-09 I2008 130.00 19-Jun-09 22-Jun-09 24-Jun-09 07-Jul-09 F
2011 125.00 14-Jun-12 15-Jun-12 19-Jun-12 03-Jul-12 F2012 48.00 06-May-13 07-May-13 10-May-13 24-May-13 F
2010 225.00 27-Jun-11 28-Jun-11 01-Jul-11 12-Jul-11 F2011 35.00 27-Jun-11 28-Jun-11 01-Jul-11 12-Jul-11 I
2014 70.00 28-Apr-15 29-Apr-15 04-May-15 21-May-15 F2015 55.00 03-Dec-15 04-Dec-15 08-Dec-15 22-Dec-15 I
2013 15.00 21-Nov-13 22-Nov-13 26-Nov-13 10-Dec-13 I2013 51.00 18-Aug-14 19-Aug-14 21-Aug-14 04-Sep-14 F
2016 18.00 26-May-17 29-May-17 31-May-17 08-Jun-17 F2017 40.00 12-Dec-17 13-Dec-17 15-Dec-17 22-Dec-17 I
2015 28.00 25-May-16 26-May-16 30-May-16 06-Jun-16 F2016 55.00 02-Dec-16 05-Dec-16 07-Dec-16 22-Dec-16 I
2017 35.00 02-Jul-18 03-Jul-18 05-Jul-18 25-Jul-18 F
37 | 30.0T | 0.45% | 67.72%
54 | 9.96T | 0.50% | 75.53%
IDX LQ45 Index Members Profile 143
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
2,560 2,150 2,46013 22 Jul-18
18 Dec-17
2,230 2,0501,252,847 22
2016 2017
20
Mar-14Feb-14
Aug-17
2,690
22
Jul-14Aug-14
Day
High Low Close
3,300 2,700 3,200
Month
20
16.34 13.28 9.80 7.76 6.34
21
16
2,950
19
661,774
2,840 2,370 2,560 30,170254,074 705,956
Jun-1838,994 315,308
17.44 3.45
3,500 3,100 2,8002,800
2,530 1,990
194,897
4,200
2,560 2,180 2,480
1,965 2,050
Feb-18Jan-18
34.72 29.75 26.57 24.87 17.7522.13 14.53 19.07
2,9802,910 2,620
3,100
246 238 138
2,050
Jul-18
15,573 10,697 10,931 10,979 5,109Sep-17
2,980
2,4802,410 2,285 2,130
3,500
4,0401,965
3,1803,550
4,5133,8533,3744,606
2,300
2,480 2,050
1,935
May-17 20
22 738,555 1,698,849
2,470 2,160 2,210 53,188 467,463 1,091,170
3,010
2,160 2,360 64,55915
Jul-172,560
21 Sep-16 2,800 52,386
361,101 961,538
396,526 1,016,7942,890 2,460 2,800 37,832Dec-16 20 Nov-16 2,650 2,130 2,510 74,555
21 3,100 2,680
817,341 1,923,101
264,429 757,2702,900 2,540 2,650 42,134
22 Feb-17Jan-17 21 2,970 2,560 2,820 39,750 225,902 631,439
3,180 2,780 2,950 46,930 285,740 839,9942,540 2,700 832,308
191,931 605,290
Mar-16
20 Feb-16 20 Jan-16
3,075 2,525 2,900 50,749 274,548 774,4203,320 2,785 3,140 57,381 281,605 838,593
3,320 2,625 2,700 56,917 235,608
623,649
681,337
20 Jun-16 22 May-16 3,540 3,070 3,350 36,123
3,340 3,130 3,160 35,176 171,534 557,692
305,490 1,013,4643,550 3,120 3,300 40,830 356,521 1,177,885
387,714
3,510 3,190 3,500
3,205
146,752
3,825
3,485 3,055 3,210
20 20
20
18
Nov-15 21 Oct-15 3,450 2,645 2,925
3,455 2,950 3,03060,15965,032
240,686 716,870232,719
603,671740,646
Dec-14
3,415
418,7051,395,129
3,194,315
3,725
Jul-16
SCMA
2,470 2,740 189,189
2,7503,130 2,800 2,950 40,018
Sep-15Aug-15 2,920 2,285 2,730
120,592 313,839
60,060 357,086 1,066,820
May-15
Surya Citra Media Tbk.
21
4,040
4,200 3,690 4,110 55,141
48,006
242
36,025
Dec-15
Aug-16
Apr-16
554 260244
785,287
696,177 2,697,996
45,515
548,669
408,147
655,546201,924
310,886
173,175 681,80579,426
41,264
2,845
3,185 2,950 3,100 47,180
1,192,961
491,120
Mar-15Feb-15Jan-15
256,918 813,709
1,817,851
2,750 2,530 24,535
3,415
3,615 3,100 3,585
2,805 2,410 2,805
3,150
Jan-14
Jun-14
3,000May-14
46,992
30,599
2,650
3,900
Apr-1431,337
20
46,8793,935 3,325 3,380
Mar-17
Oct-16
Jun-172,680
2,590
563
2014 2015
60,418
Apr-17
432,260236,568
197,277
675 571
2,063
Apr-15
Jun-15
2,900
693,3723,240
921,781
179,558
72,671 383,350
57,267
Nov-14Oct-14Sep-14 4,190
43,883
55,063 425,38147,429
3,415 62,923
3,470 2,710
3,700Jul-15
2,875 3,0902,875
3,7303,325 3,650
3,680 3,150 3,395 70,054
52,981
40,549
2,330
2,310
21
320,661 1,054,759
1,392,4351,407,805
339,658
21
19 22
21
18
316,060 823,566
20
22 23
21
22
21 3,305 3,010 3,200 39,120 196,512
21
2,060 40,667
30,8972,610
20
22 19 343,182
21 21
459,484 1,142,785937,773
2,710
2,690 44,103
515,762
2,850
39,007 293,514 688,516
2,370 1,960 49,165 339,570 743,8912,190
May-18Apr-18Mar-18
2,150 48,985 424,470 906,184
202,162 456,583
39,517 356,214 852,263
Oct-17606,8361,935Nov-17
2,950 2,720 2,860 36,519 251,457 715,448
2,200 49,456
1,451,881
724,2222,910
2,910 38,4092,690 255,017256,497 690,21832,546
55,255 305,286
3,330 2,900 3,030
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,298,3743,250
3,015 3,170
3,800 519,179
100
200
300
400
500
600
700
800
525
1,050
1,575
2,100
2,625
3,150
3,675
4,200
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeSurya Citra Media Tbk.Closing
Price* Volume (Mill. Sh)
10.0%
-23.4%
37.2%
-45%
-30%
-15%
-
15%
30%
45%
60%
75%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
144 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
3,705,408 4,405,393 4,726,071
Dec-16
743,336
Surya Citra Media Tbk.
2,100,622 23,753,8085050
-3.44%
1,448,274
1,448,274 1,521,586 1,511,1455.06% -0.69%
1,453,644 1,523,524
509,9231,317,748
2,138,831 2,223,431 2,520,794
29,919 32,558
3,200,366 2,843,500 2,952,181 2,708,606
40,4034,820,612
1,916,871 2,014,548
-4,055,702 4,237,980
2,003,342
-
-1.85% 8.55%
Dec-14 Dec-15
- -
Jun-18
1,204,886
4,524,136
5,385,8085.58% 11.72% 14.95%
819,158 860,470 990,468
27,969
35.71
0.250.34
33.3244.5741.64
100.0047.26
70.41
0.3630.63
301.2991.06
Dec-15 Dec-16
1,453,644 1,540,528 1,493,437 1,322,625
35.9079.66
99.42237.88
0.26
82.36
Dec-14390.69
39.79100.0047.54
0.180.22
13.51
57.76
3.022.61
104.20233.47
330.4683.00
298.0673.00
100.0043.5733.7629.59
31.3540.78
-
0.240.31
-
100.00
24.47
836,747
1,500,932 1,331,459 844,476
29.91100.00
513,470
1,772,111 1,080,021
3,505,290
836,387
Dec-17
1,308,265
-12.80%
364.39
-11.54%
16,7811,782,044 1,096,802
464,295
9,932
2,871,401 3,204,129
2,478,808
5.10% -0.56%
980,415
290.92
1,465,181
2.00
70.00
-
75.00
323.23
17.70
4,055,702 4,237,980 4,524,136 4,453,849 2,478,8084.49% 6.75% -1.55%
2.68
102.65253.42
0.230.30
Jun-18
44.2833.4071.11
2,681,737 1,398,7874,453,849
468,818
1,539,245 1,501,677844,293
260,055
221 23,9181,917,092 2,038,467
2,900,000 2,900,000 2,900,000 2,900,000 2,900,000731,080 731,080 731,080 731,080 731,080
2,432,821
14,622 14,622 14,622 14,622 14,62250 50
18.89% 7.28%
20,210
-
Dec-17
3,478,188 3,413,676
50
2,023,552
SCMA
1,246,1091,291,374 1,411,872 1,533,512 1,556,361 1,949,401
685,722 454,732 233,517 489,628
Dec-14
-3.22% -12.09% 49.45%-7.84%
966,766 1,029,336
431,090 291,818 124,736 237,078 260,2951,152,288
36,4394,728,436 4,565,964
1,250,248 1,115,204
6,191,253
1,052,417761,978 962,114
Dec-15 Dec-16 Dec-17 Jun-18
462,439 532,656 689,291 765,985 837,566
-
1,250
2,500
3,750
5,000
6,250
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
3,478 3,4143,705
4,4054,726
2014 2015 2016 2017 Jun-18-95
870
1,834
2,798
3,762
4,726
TOTAL EQUITY (Bill. Rp)
4,056 4,2384,524 4,454
2,479
2014 2015 2016 2017 Jun-18-90
832
1,755
2,678
3,601
4,524
TOTAL REVENUES (Bill. Rp)
1,4481,522 1,511
1,318
837
2014 2015 2016 2017 Jun-18-30
280
590
901
1,211
1,522
PROFIT FOR THE PERIOD (Bill. Rp)
SEMEN INDONESIA (PERSERO) TBK.
Company Profile
PT Semen Indonesia (Persero) Tbk, previously named PT Semen Gresik (Persero) Tbk. is a company engaged in cement industry, inaugurated in Gresik on 7 August 1957. The company is the largest cement producer in Indonesia and listed as the first State Owned Enterprise (SOE) to go regional. Continuing its support for the nation development, the company is currently intensifying its downstream cement products development, expanding market coverage and ensuring the sufficient of production. Cement is the company’s core business and the business activities in production and distribution of cement product and downstream cement products. The company produces several cement types. Its flagship product is portland cement type II-V (Non OPC). The Company also produce specific types and mixed cement products for limited usage. The following lists all cement types are Portland Cement Type I (Ordinary Portland cement – OPC), Portland Cement Type II-V, Special Blended Cement (SBC), Portland Pozzolan Cement (PPC), Portland Composite Cement (PCC), Super Mansory Cement (SMC), Oil Well Cement (OWC) – Class G HRC, Super White Cement (SWC). Portland Cement type I and PPC are available in the retail market, while the othe types are produced by order and in certain quantity. The products are sold primarily for domestic market with some allocation for export. They are mainly sold in packs and the rest is sold in bulk. The company establish subsidiaries, associates and affiliates that are engaged in cement related business, from cement production, distribution to product usage, which cover Coal mining, trading and transportation, ready mix concrete production, limestone and clay mining, cement bag producer, industrial development, information system, investment, loading and unloading services and construction, cement raw material production, tranportation management service, transhipment service, cement packing and distribution and developer, civil contractors, mechanical and electrical contractors, workshop and manufacturing, steel fabrication, heavy equipment rental and maintanance services, engineering, and industrial and training bureau. The head office of the Company is located in Gedung Utama Semen Indonesia Jl. Veteran, Gresik 61122. As of June 30th, 2018, the Company and its subsidiaries had 9,953 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
SMGR
IDX LQ45 Index Members Profile 145
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
SEMEN INDONESIA (PERSERO) TBK.
Company Profile
PT Semen Indonesia (Persero) Tbk, previously named PT Semen Gresik (Persero) Tbk. is a company engaged in cement industry, inaugurated in Gresik on 7 August 1957. The company is the largest cement producer in Indonesia and listed as the first State Owned Enterprise (SOE) to go regional. Continuing its support for the nation development, the company is currently intensifying its downstream cement products development, expanding market coverage and ensuring the sufficient of production. Cement is the company’s core business and the business activities in production and distribution of cement product and downstream cement products. The company produces several cement types. Its flagship product is portland cement type II-V (Non OPC). The Company also produce specific types and mixed cement products for limited usage. The following lists all cement types are Portland Cement Type I (Ordinary Portland cement – OPC), Portland Cement Type II-V, Special Blended Cement (SBC), Portland Pozzolan Cement (PPC), Portland Composite Cement (PCC), Super Mansory Cement (SMC), Oil Well Cement (OWC) – Class G HRC, Super White Cement (SWC). Portland Cement type I and PPC are available in the retail market, while the othe types are produced by order and in certain quantity. The products are sold primarily for domestic market with some allocation for export. They are mainly sold in packs and the rest is sold in bulk. The company establish subsidiaries, associates and affiliates that are engaged in cement related business, from cement production, distribution to product usage, which cover Coal mining, trading and transportation, ready mix concrete production, limestone and clay mining, cement bag producer, industrial development, information system, investment, loading and unloading services and construction, cement raw material production, tranportation management service, transhipment service, cement packing and distribution and developer, civil contractors, mechanical and electrical contractors, workshop and manufacturing, steel fabrication, heavy equipment rental and maintanance services, engineering, and industrial and training bureau. The head office of the Company is located in Gedung Utama Semen Indonesia Jl. Veteran, Gresik 61122. As of June 30th, 2018, the Company and its subsidiaries had 9,953 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
SMGR
146 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Basic Industry& Chemicals (3) Listed Shares : Industry Sub Sector : Cement (31) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Buanamas Investindo DIVIDEND ANNOUNCEMENTPT Ficorinvest Cash Recording PaymentPT Indovest Securities Dividend Cum Date Ex Date Date DatePT Merchant Investment CorporationPT MulticorPT Nikko Securities IndonesiaPT Nomura IndonesiaPT Primarindo Daya Investama
Securities Administration Bureau :
BOARD OF COMMISSIONERSSutiyosoAstrea Primanto BhaktiHendrika Nora O. SinagaM. Choliq *)Nasaruddin Umar *)Sony SubrataWahyu Hidayat
*) Independent Commissioners
BOARD OF DIRECTORSHendi Prio SantosoAdi MunandirAgung YunantoBenny WendryDoddy Sulasmono DiniawanFadjar JudisiawanTri Abdisatrijo
AUDIT COMMITTEENasaruddin UmarAstera Primanto BhaktiElok TresnaningsihSahat Pardede ISSUED HISTORY
Listing TradingCORPORATE SECRETARY Type of Listing Date DateAgung Wiharto
HEAD OFFICE
Phone : (031) 398-1732Fax : (031) 398-3209Homepage : www.semenindonesia.comEmail : [email protected]
3. Company Listing 78,288,000 02-Jun-95 02-Jun-954. Right Issue 444,864,000 10-Aug-95 10-Aug-955. Stock Split 5,338,368,000 07-Aug-07 07-Aug-07
2017 135.83 08-May-18 09-May-18 14-May-18 31-May-18 F
No. Shares1. First Issue 40,000,000 08-Jul-91 08-Jul-912. Partial Listing 30,000,000 08-Jul-91 17-May-92
PT Datindo Entrycom
2. 3. 4.
4. 5. 6. 7.
1. 2. 3. 4.
Semen Gresik Main BuildingJl. VeteranGresik 61122
Bonus F/IYear
284.70 12-Jun-92 15-Jun-92 22-Jun-92 13-Jul-92 F
2015 304.91 20-May-16 23-May-16 25-May-16 16-Jun-16 F
24-Jun-93 FF
Shares
2.
199314-Jun-93
Republic of Indonesia qq Ministry of FinancePublic (<5%)
3,025,406,0002,906,114,000
Semen Indonesia (Persero) Tbk.
1991
19-Aug-9415-Jun-93 22-Jul-93
21-Jul-94164.18 13-Jul-94 14-Jul-94267.751992
SMGR
5.
2,644.600
1. 51.01%
1.
11-Aug-95 F20-Aug-96 F15-Aug-97
45,079,552,000,0005,931,520,000
48.99%25-Mar-195308-Jul-1991
09-Jul-97 18-Jul-97
1998 135.06
F1997 156.82 09-Jul-98 10-Jul-98 20-Jul-98 18-Aug-98 F
28-Jul-04
1994 184.51 03-Jul-95 04-Jul-95 12-Jul-951995 109.62 11-Jul-96 12-Jul-96 22-Jul-961996 147.87 08-Jul-97
6. 7.
1. 2. 3.
13-Jul-99 14-Jul-99 22-Jul-99
2003 174.68 23-Jul-04
20-Aug-99 F1999 162.24 10-Jul-00 11-Jul-00 19-Jul-00 21-Jul-00 F
2002 115.03 18-Jul-03 21-Jul-03 23-Jul-03 06-Aug-03 F26-Jul-04 11-Aug-04 F
2000 231.14 05-Jul-01 06-Jul-01 13-Jul-01 20-Jul-01 F2001 267.61 18-Jul-02 19-Jul-02 24-Jul-02 07-Aug-02 F
2004 267.51 18-Jul-05 19-Jul-05 21-Jul-05 01-Aug-05 F2005 443.12 21-Jul-06 24-Jul-06 26-Jul-06 09-Aug-06 F
2003 112.73 22-Dec-04 23-Dec-04 28-Dec-04 07-Jan-05 F2004 39.67 05-Jan-05 06-Jan-05 10-Jan-05 18-Jan-05 I
2008 215.19 21-Jul-09 22-Jul-09 24-Jul-09 07-Aug-09 F2009 58.00 07-Dec-09 08-Dec-09 10-Dec-09 23-Dec-09 I
2006 1,092.06 19-Jul-07 20-Jul-07 24-Jul-07 07-Aug-07 F2007 149.66 29-May-08 30-May-08 03-Jun-08 17-Jun-08 F
2010 248.26 27-Jul-11 28-Jul-11 01-Aug-11 15-Aug-11 F2011 330.89 17-Jul-12 18-Jul-12 20-Jul-12 03-Aug-12 F
2009 250.45 19-Jul-10 20-Jul-10 22-Jul-10 05-Aug-10 F2010 58.00 27-Dec-10 28-Dec-10 30-Dec-10 04-Jan-11 I
2014 375.34 23-Apr-15 24-Apr-15 28-Apr-15 20-May-15 F
2012 367.74 29-May-13 30-May-13 03-Jun-13 17-Jun-13 F2013 407.42 28-Apr-14 29-Apr-14 02-May-14 19-May-14 F
27 | 45.1T | 0.67% | 62.58%
36 | 15.1T | 0.76% | 65.28%
IDX LQ45 Index Members Profile 147
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
9,650 8,250 8,40013 22 Jul-18
18 Dec-17
11,100 10,0001,027,855 22
2016 2017
20
Mar-14Feb-14
Aug-17
11,725
22
Jul-14Aug-14
Day
High Low Close
17,400 14,600 15,800
Month
20
4.09 2.46 1.91 1.93 1.47
21
16
9,625
19
840,181
11,025 9,200 9,650 52,919140,481 1,463,936
Jun-1847,998 115,668
13.10 13.08
16,200 11,400 9,1759,175
8,825 7,000
103,791
17,400
10,400 9,125 9,900
6,500 7,600
Feb-18Jan-18
17.63 14.96 13.94 29.16 23.2016.60 4.10 20.86
11,77511,425 9,550
11,400
246 238 138
7,600
Jul-18
33,878 23,068 24,455 15,051 8,521Sep-17
11,775
9,90013,500 7,100 8,050
16,200
16,4756,500
11,10011,875
1,5432,4541,8832,173
10,800
9,900 7,600
8,575
May-17 20
22 162,433 1,643,111
11,075 9,850 10,475 47,198 160,104 1,713,181
9,500
9,750 9,950 47,77415
Jul-179,025
21 Sep-16 10,100 67,010
167,531 1,702,923
115,618 1,064,3429,500 8,875 9,175 44,800Dec-16 20 Nov-16 9,900 8,050 8,875 69,707
21 10,700 9,625
171,006 1,502,710
275,818 2,802,92910,750 9,650 9,850 51,571
22 Feb-17Jan-17 21 9,500 8,575 9,025 43,912 111,066 1,003,395
9,875 9,025 9,625 41,592 120,445 1,133,6858,750 9,000 1,205,612
497,710 5,273,970
Mar-16
20 Feb-16 20 Jan-16
11,175 9,925 10,250 56,610 140,574 1,491,94610,750 10,000 10,175 61,762 148,201 1,554,343
11,475 10,000 11,050 57,333 159,850
1,319,702
1,708,818
20 Jun-16 22 May-16 9,900 8,675 9,000 58,603
9,850 8,950 9,375 78,841 355,241 3,346,668
146,011 1,342,0019,350 8,700 9,350 62,183 148,752 1,344,282
171,469
16,800 15,350 16,200
13,950
119,013
15,425
16,350 15,000 16,000
20 20
20
18
Nov-15 21 Oct-15 11,300 9,050 9,800
11,775 9,625 10,62569,27266,730
158,028 1,648,908144,770
1,300,4281,571,643
Dec-14
16,050
170,9292,302,086
2,004,124
14,700
Jul-16
SMGR
8,100 9,050 150,962
11,80012,350 9,900 10,100 55,477
Sep-15Aug-15 10,300 7,100 9,250
192,064 2,808,267
61,774 237,643 3,743,636
May-15
Semen Indonesia (Persero) Tbk.
21
15,150
16,900 16,100 16,225 55,142
95,879
242
50,769
Dec-15
Aug-16
Apr-16
538 366244
2,515,811
133,507 2,210,220
69,330
2,054,754
270,215
3,757,029235,917
170,519
164,556 2,624,10673,117
58,210
10,500
11,500 10,275 11,400 55,352
2,483,215
1,445,208
Mar-15Feb-15Jan-15
273,242 4,131,554
3,265,081
15,900 13,775 55,849
17,050
15,475 14,700 15,075
15,275 13,500 15,000
14,850
Jan-14
Jun-14
14,800May-14
52,652
53,891
14,200
17,150
Apr-1466,131
20
60,85916,325 14,500 15,875
Mar-17
Oct-16
Jun-1710,400
10,000
715
2014 2015
45,771
Apr-17
1,330,66592,958
119,304
747 754
893
Apr-15
Jun-15
12,500
1,178,85213,500
123,648
155,975
52,352 153,045
75,560
Nov-14Oct-14Sep-14 16,500
66,098
56,978 172,03145,572
14,575 86,580
13,875 12,400
13,575Jul-15
12,500 13,45012,000
16,47514,350 14,875
14,950 12,525 13,650 70,512
46,571
62,239
10,100
7,850
21
109,742 1,736,450
2,256,3064,033,800
161,075
21
19 22
21
18
175,405 1,544,000
20
22 23
21
22
21 10,800 9,800 9,900 50,072 127,500
21
7,125 41,034
53,66410,100
20
22 19 123,175
21 21
144,536 1,577,5151,343,811
10,350
11,150 63,721
1,046,206
11,125
55,697 141,070 1,233,040
10,600 9,025 49,376 162,073 1,612,69310,125
May-18Apr-18Mar-18
10,900 50,556 116,820 1,260,583
124,680 1,015,971
41,697 102,696 1,001,753
Oct-17101,0099,400Nov-17
9,225 8,650 8,825 34,829 127,117 1,132,891
9,400 46,115
2,401,500
1,225,22710,250
9,450 46,4058,600 136,277111,872 1,090,75139,381
49,228 131,215
11,875 9,400 9,900
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
2,598,35714,950
14,175 14,725
16,575 200,012
10.0
20.0
30.0
40.0
50.0
60.0
70.0
80.0
2,250
4,500
6,750
9,000
11,250
13,500
15,750
18,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeSemen Indonesia (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
61.3%
-47.6%
37.2%
-80%
-60%
-40%
-20%
-
20%
40%
60%
80%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
148 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
30,574,391 30,439,052 30,629,575
Dec-16
8,803,577
Semen Indonesia (Persero) Tbk.
23,814,977 26,527,985100100
11.19%
5,587,346
5,573,577 4,525,441 4,535,037-18.81% 0.21%
5,565,858 4,521,491
549,5852,043,026
4,507,838 4,795,073 4,771,251
360,109 347,866
11,648,545 10,538,704 10,373,159 13,801,819
351,74344,226,896
- -
9,509,71111,598,604 10,645,996
-
15,388,431
9.75% 11.42%
Dec-14 Dec-15
16,302,008 16,278,434
Jun-18
8,754,916
9,855,872
48,963,50315.92% 10.71% 0.42%
5,273,269 6,599,190 8,151,673
326,264
20.65
0.280.39
11.8616.4922.29
42.98-
40.00
0.3716.24
5,131.75339.54
Dec-15 Dec-16
5,576,106 4,599,417 4,395,314 1,688,438
16.7940.00
938.354,215.18
0.27
40.00
Dec-14220.90
-39.51
-
0.380.61
1.96
163.76
1.37-
762.284,626.27
159.70304.91
127.25-
37.71-
7.257.35
10.2514.83
-
0.380.61
-
28.54
4.17
965,141
4,521,596 2,014,015 971,337
6.7128.62
1,325,482
- -
13,464,280
983,109
Dec-17
1,707,594
-54.95%
156.78
-2,746,546 1,318,286
703,520
-
26,733,361 26,899,020
3,798,729
18,524,451
153.79
18,539,431
2.32
375.34
-
135.83
5,163.87
3.15
26,987,035 26,948,004 26,134,306 27,813,664 13,308,440-0.14% -3.02% 6.43%
2.67
762.305,154.56
0.310.45
Jun-18
-17.35
-
5,213,052 2,480,4447,959,599
1,517,189
4,662,164 4,368,344954,872
353,145
- -7,090,766 5,850,923
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000593,152 593,152 593,152 593,152 593,152
21,630,157
5,932 5,932 5,932 5,932 5,932100 100
-0.44% 0.63%
-
19,854,065
Dec-17
25,002,452 27,440,798
100
5,084,622
SMGR
4,925,9503,432,557 3,628,641 4,018,284 4,995,015 4,970,370
3,964,018 2,834,444 3,637,760 3,104,629
Dec-14
27.45% 35.69% 0.08%15.04%
30,864,750 32,523,310
4,038,945 4,113,131 5,500,831 9,720,874 9,784,51510,712,321
377,52134,314,666 38,153,119
9,312,214 13,652,505
49,169,006
33,040,14220,221,067 25,167,683
Dec-15 Dec-16 Dec-17 Jun-18
2,811,704 2,408,974 2,671,145 3,686,332 3,899,336
-
10,000
20,000
30,000
40,000
50,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
25,00227,441
30,574 30,439 30,630
2014 2015 2016 2017 Jun-18-613
5,636
11,884
18,133
24,381
30,630
TOTAL EQUITY (Bill. Rp)
26,987 26,948 26,13427,814
13,308
2014 2015 2016 2017 Jun-18-556
5,118
10,792
16,466
22,140
27,814
TOTAL REVENUES (Bill. Rp)
5,574
4,525 4,535
2,043
965
2014 2015 2016 2017 Jun-18-111
1,026
2,163
3,300
4,437
5,574
PROFIT FOR THE PERIOD (Bill. Rp)
SRI REJEKI ISMAN TBK.
Company Profile
PT Sri Rejeki Isman Tbk. was established dated May 22, 1978 in Surakarta. The scope of major activities of the Company consists of spinning, weaving, dyeing, printing, finishing of fabric and manufacturing of garments. The Company started its commercial operations in 1978.
The Company’s vision is to be the largest, most reputable and trusted global textile and garment producer. The Company is the biggest integrated vertical – textile garment producer In South East Asia. The Company achieves a global recognition and serves 55 countries worldwide, with a mission to deliver the most innovative product in accordance to customers need and requirements, to be a profitable and growth-oriented company for the interest of all stakeholders, to provide and maintain a conducive work environment for our employees, to give contribution and value enhancement to the surrounding society
The Company currently exports 48 percent of its products to around 30 countries in Asia, including Papua New Guinea and Timor Leste, the Middle East, including the UAE and Qatar, Europe, including Germany, Sweden, Norway and the Netherlands, the US and Africa.
The Company client list include prominent players in the fashion scene all across the globe, from children’s lines, retailers such as Walmart and Sears, to big fashion lines such as Guess, H&M and many more. High quality translates to high customer retention, a lot of its customer returns to the Company and becomes partners to develop their products and design.
Until 2017, the Company has 1 subsidiary, PT Sinar Pantja Djaja which supports the parent company’s business.
The main office of the company is located in Jl. Kh Samanhudi No.88, Jetis, Kec. Sukoharjo, Kabupaten Sukoharjo, Jawa Tengah 57511. As of June 30th, 2018, the Company and its Subsidiary had a total number of 18,820 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
SRIL
IDX LQ45 Index Members Profile 149
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
SRI REJEKI ISMAN TBK.
Company Profile
PT Sri Rejeki Isman Tbk. was established dated May 22, 1978 in Surakarta. The scope of major activities of the Company consists of spinning, weaving, dyeing, printing, finishing of fabric and manufacturing of garments. The Company started its commercial operations in 1978.
The Company’s vision is to be the largest, most reputable and trusted global textile and garment producer. The Company is the biggest integrated vertical – textile garment producer In South East Asia. The Company achieves a global recognition and serves 55 countries worldwide, with a mission to deliver the most innovative product in accordance to customers need and requirements, to be a profitable and growth-oriented company for the interest of all stakeholders, to provide and maintain a conducive work environment for our employees, to give contribution and value enhancement to the surrounding society
The Company currently exports 48 percent of its products to around 30 countries in Asia, including Papua New Guinea and Timor Leste, the Middle East, including the UAE and Qatar, Europe, including Germany, Sweden, Norway and the Netherlands, the US and Africa.
The Company client list include prominent players in the fashion scene all across the globe, from children’s lines, retailers such as Walmart and Sears, to big fashion lines such as Guess, H&M and many more. High quality translates to high customer retention, a lot of its customer returns to the Company and becomes partners to develop their products and design.
Until 2017, the Company has 1 subsidiary, PT Sinar Pantja Djaja which supports the parent company’s business.
The main office of the company is located in Jl. Kh Samanhudi No.88, Jetis, Kec. Sukoharjo, Kabupaten Sukoharjo, Jawa Tengah 57511. As of June 30th, 2018, the Company and its Subsidiary had a total number of 18,820 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
SRIL
150 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Miscellaneous Industry (4) Listed Shares : Industry Sub Sector : Textile, Garment (43) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Bahana Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSSusyana LukmintoMegawatiSudjarwadi *)
*) Independent CommissionersISSUED HISTORY
BOARD OF DIRECTORS Listing TradingIwan Setiawan Type of Listing Date DateAllan Moran SeverinoArief HalimEddy Prasetyo SalimIwan Kurniawan LukmintoKarunakaran RamamoorthyNasir Tamara Tamimi
AUDIT COMMITTEESudjarwadiIda Bagus Oka NilaYose Rizal
CORPORATE SECRETARYWelly Salam
HEAD OFFICE
Phone : (0271) 593-188Fax : (0271) 593-488Homepage : www.sritex.co.idEmail : [email protected]
1. 2. 3.
3. 4. 5.
1. 2.
Jl. K.H. Samanhudi 88 Jetis, Sukoharjo
Bonus F/IYear
2.00 30-Jun-14 01-Jul-14 03-Jul-14 18-Jul-14 F
No. Shares1. First Issue 5,600,000,000 17-Jun-13 17-Jun-132. Company Listing 12,992,888,040 17-Jun-13
09-Jul-15 FF
Shares
2.
201506-Jul-15
PT Huddleston IndonesiaPublic (<5%)
12,284,562,8448,167,614,000
1.
Sri Rejeki Isman Tbk.
2013
17-Jun-1607-Jul-15 31-Jul-15
30-May-163.00 25-May-16 26-May-165.382014
SRIL
6.
142.500
1. 60.06%
PT Adimitra Jasa Korpora
2.
21-Jun-17 F21-Jun-18 F
6,994,644,480,64820,452,176,844
39.94%22-May-197817-Jun-2013
Jawa Tengah
2016 3.00 26-May-17 29-May-17 31-May-172017 8.00 25-May-18 28-May-18 31-May-18
7.
3.
17-Jun-133. Add. Listing without RI 1,859,288,804 06-Dec-17 06-Dec-17
130 | 6.99T | 0.10% | 87.93%
26 | 19.0T | 0.95% | 56.88%
IDX LQ45 Index Members Profile 151
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
346 318 34413 22 Jul-18
18 Dec-17
414 3441,028,560 22
2016 2017
20
Mar-14Feb-14
Aug-17
396
22
Jul-14Aug-14
Day
High Low Close
291 182 222
Month
20
1.19 1.89 1.07 1.30 1.00
21
16
496
19
436,606
372 330 342 51,6442,810,071 957,489
Jun-1843,791 1,247,120
4.78 21.61
163 389 230230
364 330
3,305,803
303
396 350 380
302 342
Feb-18Jan-18
8.58 9.42 5.50 8.43 4.3114.44 0.95 13.86
396360 322
389
246 238 138
342
Jul-18
2,389 14,532 9,245 30,916 6,148Sep-17
390
380120 148 204
163
497302
496417
88,51334,31347,17812,586
398
380 342
224
May-17 20
22 6,024,654 2,091,937
378 322 370 211,068 9,499,280 3,325,462
362
316 338 186,50015
Jul-17296
21 Sep-16 208 60,467
6,078,641 1,455,597
1,250,881 290,292246 220 230 53,556Dec-16 20 Nov-16 282 230 240 125,704
21 268 208
3,673,716 940,595
2,528,685 609,492270 204 254 165,892
22 Feb-17Jan-17 21 262 224 232 104,866 2,905,948 701,102
360 232 340 104,056 5,980,486 1,728,024278 350 8,605,880
3,068,648 849,865
Mar-16
20 Feb-16 20 Jan-16
291 232 241 135,436 2,901,948 762,344328 241 323 123,430 4,191,918 1,213,137
417 256 266 162,832 3,099,188
594,820
1,029,980
20 Jun-16 22 May-16 296 250 272 60,798
284 256 264 37,770 1,499,067 406,218
2,110,777 572,625288 254 260 58,820 1,942,871 520,227
309,003
172 151 163
149
8,903,014
129
182 140 172
20 20
20
18
Nov-15 21 Oct-15 417 366 379
398 323 37250,89049,201
918,404 362,221727,982
450,095269,862
Dec-14
219
8,131,6611,977,162
158,637
127
Jul-16
SRIL
316 384 2,335,340
269497 304 470 231,373
Sep-15Aug-15 495 283 325
905,583 240,642
48,617 2,164,168 482,506
May-15
Sri Rejeki Isman Tbk.
21
166
178 152 152 22,042
66,852
242
110,469
Dec-15
Aug-16
Apr-16
2,276 386244
249,258
784,219 127,886
43,182
1,073,958
1,994,729
149,198734,908
948,067
1,391,467 195,19422,637
14,895
417
395 350 389 78,428
168,265
844,763
Mar-15Feb-15Jan-15
803,788 164,944
81,768
303 230 9,644
230
210 173 179
296 241 257
190
Jan-14
Jun-14
186May-14
15,670
11,540
296
186
Apr-1421,379
20
35,591173 120 167
Mar-17
Oct-16
Jun-17378
320
313
2014 2015
36,199
Apr-17
3,580,9292,929,507
1,176,910
1,303 1,113
17,531
Apr-15
Jun-15
271
934,877350
979,420
3,327,174
28,613 2,051,613
244,239
Nov-14Oct-14Sep-14 167
93,795
112,951 7,701,622114,262
155 26,148
279 229
349Jul-15
271 339303
180148 153
270 152 229 167,822
104,878
31,612
364
380
21
1,935,546 311,164
319,408315,639
1,145,391
21
19 22
21
18
6,980,305 2,660,259
20
22 23
21
22
21 324 286 288 61,737 1,966,921
21
344 21,360
53,903324
20
22 19 6,077,454
21 21
2,515,518 950,2772,112,098
334
382 71,400
1,158,406
336
32,948 901,401 299,841
370 338 157,743 4,780,075 1,687,428348
May-18Apr-18Mar-18
364 204,944 13,047,622 5,043,211
673,752 233,261
173,401 4,666,342 1,736,419
Oct-172,687,706362Nov-17
354 298 302 131,573 4,209,125 1,331,816
370 116,979
1,742,646
2,173,686338
326 283,316282 6,651,5474,592,333 1,462,586100,034
501,044 23,467,798
302 252 256
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
59,782150
190 204
157 484,811
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
63
125
188
250
313
375
438
500
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeSri Rejeki Isman Tbk.Closing
Price* Volume (Mill. Sh)
1.0%
45.5%37.2%
-75%
-50%
-25%
-
25%
50%
75%
100%
125%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Miscellaneous Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
152 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanubrata Sutanto Fahmi Bambang & Partners (Member of BDO International Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
4,448,787 5,990,368 7,003,269
Dec-16
2,373,446
Sri Rejeki Isman Tbk.
1,792,408 2,386,770100100
32.11%
556,594
628,210 815,866 797,63729.87% -2.23%
556,631 815,824
89,5121,091,590
348,920 517,779 401,716
- 358,485
4,005,530 4,736,230 5,079,147 8,739,147
-12,726,172
1,173,481 1,437,692
6,421,3291,522,402 1,955,470
1,551,220
5,374,885
39.98% 9.68%
Dec-14 Dec-15
7,161,091 7,182,731
Jun-18
2,766,886
1,952,936
16,161,42310.84% 26.99% 16.00%
751,756 984,296 1,659,721
51,636
9.11
0.651.837.11
20.1121.6822.0717.01
17.97
2.007.23
322.1958.71
Dec-15 Dec-16
556,631 810,281 784,496 1,060,760
8.956.84
29.94155.86
0.67
13.63
Dec-14532.82
19.3921.4515.77
0.631.70
4.33
43.64
2.111.30
43.88218.16
481.183.00
306.023.00
21.3818.3810.3610.61
6.2717.93
-
0.631.68
-
18.02
6.75
811,321
797,637 1,091,590 811,321
18.2222.55
130,752
1,994,518 1,439,602
9,202,729
806,395
Dec-17
1,060,760
36.85%
368.20
28.58%
-536,1431,147,215 903,459
55,626
-847,302
102,269 4,116,617
1,410,998
22.52% 7.90%
10,171,055
332.60
11,744,117
3.30
5.38
-
8.00
376.66
11.58
6,897,287 9,116,561 9,135,667 10,287,672 7,832,32732.18% 0.21% 12.61%
0.77
42.90239.27
0.651.86
Jun-18
16.988.736.99
325,859 -28,6042,320,376
192,022
810,329 784,496806,395
92,138
-353,213 -491,074820,269 946,618
5,000,000 5,000,000 5,000,000 5,000,000 5,000,0001,859,289 1,859,289 1,859,289 1,859,289 1,859,289
945,521
18,593 18,593 18,593 18,593 18,593100 100
34.65% 16.91%
-664,070
7,967,296
Dec-17
2,897,795 4,056,195
100
887,149
SRIL
1,014,8311,607,225 1,497,681 2,009,497 2,555,953 3,262,070
1,130,591 812,707 1,723,740 1,301,513
Dec-14
11.48% 22.88% 15.47%28.17%
6,977,375 7,406,799
5,041,546 6,441,022 6,617,664 7,797,609 8,977,2317,425,318
-8,691,096 11,481,513
5,793,302 8,277,385
18,747,385
9,458,0684,011,821 6,461,933
Dec-15 Dec-16 Dec-17 Jun-18
1,362,611 1,990,249 1,983,368 648,804 3,932,092
-
3,750
7,500
11,250
15,000
18,750
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
2,898
4,0564,449
5,990
7,003
2014 2015 2016 2017 Jun-18-140
1,289
2,717
4,146
5,575
7,003
TOTAL EQUITY (Bill. Rp)
6,897
9,117 9,13610,288
7,832
2014 2015 2016 2017 Jun-18-206
1,893
3,992
6,090
8,189
10,288
TOTAL REVENUES (Bill. Rp)
628
816 798
1,092
811
2014 2015 2016 2017 Jun-18-22
201
424
646
869
1,092
PROFIT FOR THE PERIOD (Bill. Rp)
SAWIT SUMBERMAS SARANA TBK.
Company Profile PT Sawit Sumbermas Sarana Tbk. was established in Jakarta dated November 22, 1995. The Company is a palm oil company based in Pangkalan Bun, Central Kalimantan, Indonesia. The Company manages six palm oil mills (PKS) in Central Kalimantan, with a total production capacity of up to 205,700 tons of crude palm oil (CPO) per annum. The Company envision themself as a world-class plantation company with a mission to realize the full potential of palm oil, to build professional plantation business, to add value for all stakeholders, to implement best practice of corporate governance and to use envirotmentally friendly and advance technology. The Company commenced its commercial operations in 2005. The company is primarily involved in the operations of oil palm plantations and a palm oil mill which produces crude palm oil and palm kernel with processing capacities of 90 MT of fresh fruit bunches (FFB) per hour. On April 12, 2013, the Company has started the production of the second palm oil mill with processing capacities of 60 MT per hour. The oil palm plantation and both palm oil mill are located in Arut Selatan, Kotawaringin Barat, Central Kalimantan. The Company has direct and indirect ownership interests in the consolidated subsidiaries, are as follows:
PT Kalimantan Sawit Abadi, PT Tanjung Sawit Abadi, PT Sawit Multi Utama, PT Mitra Mendawai Sejati, PT Mirza Pratama Putra, PT Menteng Kencana Mas, SSMS Plantation Holdings Pte. Ltd, SSMS Plantation International Pte. Ltd
The head office of PT Sawit Sumbermas Sarana Tbk is located in Jl. H. Udan Said No. 47 Pangkalan Bun, Kalimantan Tengah, Indonesia. As of March 31st, 2018, the Company and its subsidiaries had 6,263 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
SSMS
IDX LQ45 Index Members Profile 153
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
SAWIT SUMBERMAS SARANA TBK.
Company Profile PT Sawit Sumbermas Sarana Tbk. was established in Jakarta dated November 22, 1995. The Company is a palm oil company based in Pangkalan Bun, Central Kalimantan, Indonesia. The Company manages six palm oil mills (PKS) in Central Kalimantan, with a total production capacity of up to 205,700 tons of crude palm oil (CPO) per annum. The Company envision themself as a world-class plantation company with a mission to realize the full potential of palm oil, to build professional plantation business, to add value for all stakeholders, to implement best practice of corporate governance and to use envirotmentally friendly and advance technology. The Company commenced its commercial operations in 2005. The company is primarily involved in the operations of oil palm plantations and a palm oil mill which produces crude palm oil and palm kernel with processing capacities of 90 MT of fresh fruit bunches (FFB) per hour. On April 12, 2013, the Company has started the production of the second palm oil mill with processing capacities of 60 MT per hour. The oil palm plantation and both palm oil mill are located in Arut Selatan, Kotawaringin Barat, Central Kalimantan. The Company has direct and indirect ownership interests in the consolidated subsidiaries, are as follows:
PT Kalimantan Sawit Abadi, PT Tanjung Sawit Abadi, PT Sawit Multi Utama, PT Mitra Mendawai Sejati, PT Mirza Pratama Putra, PT Menteng Kencana Mas, SSMS Plantation Holdings Pte. Ltd, SSMS Plantation International Pte. Ltd
The head office of PT Sawit Sumbermas Sarana Tbk is located in Jl. H. Udan Said No. 47 Pangkalan Bun, Kalimantan Tengah, Indonesia. As of March 31st, 2018, the Company and its subsidiaries had 6,263 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
SSMS
154 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Agriculture (1) Listed Shares : Industry Sub Sector : Plantation (12) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT BNP Paribas Securities Indonesia :
PT Mandiri Sekuritas PT RHB OSK Securities Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSBungaran SaragihMarzuki Usman *)Rimbun Situmorang
*) Independent Commissioners ISSUED HISTORYListing Trading
BOARD OF DIRECTORS Type of Listing Date DateVallauthan SubraminamNasarudin Bin NasirNicholas Justin WhittleRamzi Sastra
AUDIT COMMITTEEMarzuki UsmanWahyudi SusantoZulfitry Ramdan
CORPORATE SECRETARYSwasti Kartikaningsih
HEAD OFFICE
Phone : (0532) 2297Fax : (0532) 21396Homepage : www.ssms.co.idEmail : [email protected]
1. 2.
1. 2. 3.
2. 3.
Jl. H. Udan Said No. 47Pangkalan BunKalimantan Tengah 74113
4. Public (<5%) 2,853,111,785 29.95%
F/I
No. Shares1. First Issue 1,500,000,000 12-Dec-13 12-Dec-132. Company Listing 8,025,000,000 12-Dec-13 12-Dec-13
F
2.
2014
PT Citra Borneo IndahPT Putra Borneo Agro Lestari
5,120,000,000973,682,900
Sawit Sumbermas Sarana Tbk.
Bonus
21-May-1529-Apr-15PT Datindo Entrycom
22.65 24-Apr-15 27-Apr-15Year
SSMS
4.
6.07%
184.328
1. 53.75%
3. PT Lamandau Sawit Sejahtera
3.
24-Jun-16 F21-Jun-17 F
30-May-18
578,205,315
11,763,375,000,0009,525,000,000
10.22%22-Nov-199512-Dec-2013
Shares
07-May-18 09-May-18 F
2015 17.67 01-Jun-16 02-Jun-16 06-Jun-162016 18.64 26-May-17 29-May-17 31-May-172017 24.79 04-May-18
1.
88 | 11.8T | 0.18% | 82.11%
28 | 18.1T | 0.91% | 58.72%
IDX LQ45 Index Members Profile 155
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
1,340 1,005 1,19513 22 Jul-18
18 Dec-17
1,550 1,455805,545 22
2016 2017
20
Mar-14Feb-14
Aug-17
1,515
22
Jul-14Aug-14
Day
High Low Close
1,105 970 1,035
Month
20
5.78 6.12 4.19 3.53 2.67
21
16
1,685
19
1,110,511
1,455 1,285 1,310 68,583862,872 1,237,325
Jun-1821,594 867,476
2.40 4.13
1,665 1,950 1,4001,400
1,320 1,180
834,282
1,700
1,505 1,430 1,500
1,200 1,235
Feb-18Jan-18
25.60 33.11 44.72 18.15 14.3919.34 -6.37 19.38
1,5151,515 1,395
1,950
246 238 138
1,235
Jul-18
19,204 30,732 25,571 17,691 8,531Sep-17
1,500
1,500780 1,520 1,300
1,665
2,4251,005
1,7952,075
11,59814,74016,66316,576
1,545
1,500 1,235
1,320
May-17 20
22 764,532 1,194,062
1,575 1,365 1,500 72,277 960,730 1,409,231
1,790
1,465 1,465 36,38215
Jul-171,540
21 Sep-16 1,555 63,437
1,320,217 2,006,126
1,129,486 1,603,5921,445 1,300 1,400 60,293Dec-16 20 Nov-16 1,540 1,300 1,370 79,071
21 1,735 1,545
1,230,427 1,766,536
850,400 1,397,7351,585 1,440 1,520 63,513
22 Feb-17Jan-17 21 1,635 1,320 1,620 61,137 940,683 1,410,453
1,685 1,455 1,525 30,549 929,237 1,473,1191,375 1,655 1,223,091
1,402,957 2,300,473
Mar-16
20 Feb-16 20 Jan-16
2,010 1,840 1,980 125,667 1,459,749 2,836,0472,075 1,880 1,925 117,266 1,283,665 2,524,871
2,035 1,660 1,985 114,379 1,620,597
2,247,539
2,929,389
20 Jun-16 22 May-16 1,915 1,585 1,760 63,293
1,920 1,665 1,675 23,179 824,668 1,497,674
1,054,475 1,922,9081,895 1,765 1,880 52,538 1,381,553 2,538,561
853,528
1,700 1,430 1,665
1,605
2,452,024
1,265
1,490 1,105 1,460
20 20
20
18
Nov-15 21 Oct-15 2,050 1,620 1,900
1,970 1,555 1,580142,293113,733
1,408,432 2,616,3361,563,679
2,861,2982,706,985
Dec-14
1,330
1,051,1352,146,096
1,460,547
1,255
Jul-16
SSMS
1,520 1,615 1,334,266
1,7552,035 1,830 1,965 84,049
Sep-15Aug-15 1,980 1,560 1,615
1,525,166 1,313,401
151,752 2,801,526 2,882,007
May-15
Sawit Sumbermas Sarana Tbk.
21
2,005
1,360 1,245 1,305 95,927
92,966
242
26,568
Dec-15
Aug-16
Apr-16
498 271244
1,819,170
994,842 1,280,910
124,281
3,350,131
964,382
1,678,7801,499,197
1,968,412
1,626,852 2,252,941132,232
96,713
1,735
2,050 1,555 1,950 101,789
1,343,498
2,185,068
Mar-15Feb-15Jan-15
1,336,469 1,694,579
1,029,194
940 780 90,546
1,215
1,305 1,230 1,245
1,000 795 995
1,200
Jan-14
Jun-14
1,035May-14
124,186
138,806
840
1,290
Apr-14109,941
20
191,6661,285 970 1,245
Mar-17
Oct-16
Jun-171,695
1,680
1,452
2014 2015
121,970
Apr-17
4,652,5661,405,027
1,696,965
1,137 950
6,436
Apr-15
Jun-15
1,900
2,645,7552,425
953,444
1,594,465
96,459 880,303
57,854
Nov-14Oct-14Sep-14 1,450
113,300
81,703 1,050,93874,128
1,650 106,690
2,185 1,855
2,350Jul-15
1,895 2,3501,845
1,7351,635 1,985
2,040 1,950 1,990 90,903
74,060
73,625
1,400
1,335
21
1,046,976 1,364,530
1,547,3131,624,413
1,118,780
21
19 22
21
18
1,261,217 2,300,148
20
22 23
21
22
21 1,945 1,850 1,855 93,911 1,181,990
21
1,270 10,379
49,9071,415
20
22 19 826,721
21 21
791,597 1,148,1931,188,415
1,415
1,490 46,070
1,178,368
1,445
47,957 1,737,718 2,017,732
1,545 1,445 76,234 824,644 1,235,8451,520
May-18Apr-18Mar-18
1,495 26,801 3,508,613 5,230,982
515,809 650,953
24,586 625,999 915,295
Oct-17542,2491,395Nov-17
1,750 1,625 1,750 40,103 561,794 950,080
1,495 35,340
2,095,972
1,194,5381,795
1,790 26,2941,630 732,167395,744 648,51919,830
48,221 811,916
1,715 1,560 1,675
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,084,3941,130
1,185 1,245
1,265 850,674
400
800
1,200
1,600
2,000
2,400
2,800
3,200
300
600
900
1,200
1,500
1,800
2,100
2,400
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeSawit Sumbermas Sarana Tbk.Closing
Price* Volume (Mill. Sh)
-32.5%
40.3%37.2%
-60%
-30%
-
30%
60%
90%
120%
150%
180%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Agriculture IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
156 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
3,453,797 4,053,047 4,407,378
Dec-16
1,122,416
Sawit Sumbermas Sarana Tbk.
1,459,853 1,865,977100100
72.92%
737,830
737,830 587,144 591,659-20.42% 0.77%
719,097 -26,231
255,729790,923
219,724 362,403 571,247
48,678 1,414
2,300,594 1,732,968 1,796,842 4,724,577
48,1087,162,970
933,065 885,509
441,6661,152,788 1,247,912
894,811
1,027,885
0.98% 13.83%
Dec-14 Dec-15
1,123,966 1,256,619
Mar-18
1,057,886
1,466,059
9,623,6732.71% 34.35% 11.00%
509,465 1,302,633 1,314,578
241,486
33.83
0.561.308.42
19.3524.5652.8642.79
30.00
0.3418.30
425.5282.63
Dec-15 Dec-16
719,097 -26,578 601,455 768,134
24.75-641.50
75.50315.44
0.25
30.00
Dec-14451.57
36.6352.6137.33
0.581.37
1.92
21.46
1.651.33
-2.75318.54
133.0417.67
136.6918.64
53.8543.7822.8324.40
8.2617.13
-
0.591.42
-
50.97
8.22
205,627
591,659 787,087 204,418
19.5153.24
188,305
1,187,049 394,396
5,789,032
225,463
Dec-17
771,879
33.68%
420.93
32.66%
-100,9181,093,698 293,478
302,775
-93,351
2,456,770 2,790,010
459,142
-5.10% 1.05%
5,570,625
547.23
6,275,240
1.36
22.65
-
24.79
462.72
4.67
2,180,673 2,371,878 2,722,678 3,240,832 900,8088.77% 14.79% 19.03%
0.91
62.12362.60
0.521.07
Mar-18
32.8721.7330.01
538,476 64,7461,725,525
249,059
599,622 601,455224,165
87,851
53,824 -110,060986,889 775,449
3,210,000 3,210,000 3,210,000 3,210,000 3,210,000952,500 952,500 952,500 952,500 952,500
1,113,039
9,525 9,525 9,525 9,525 9,525100 100
17.35% 8.74%
-47,424
1,515,307
Dec-17
3,004,600 3,034,052
100
847,388
SSMS
157,297160,673 822,689 501,422 415,924 638,750
521,783 162,461 2,200,759 2,303,398
Dec-14
-5.85% 50.19% 12.65%283.14%
1,749,108 1,937,014
518,821 2,637,166 2,394,595 4,448,209 5,217,3543,939,799
26,7174,032,885 6,973,851
1,028,286 3,709,173
10,682,618
4,417,983596,197 2,298,868
Dec-15 Dec-16 Dec-17 Mar-18
67,667 164,189 121,834 222,031 265,652
-
2,250
4,500
6,750
9,000
11,250
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
3,005 3,0343,454
4,0534,407
2014 2015 2016 2017 Mar-18-88
811
1,710
2,609
3,508
4,407
TOTAL EQUITY (Bill. Rp)
2,1812,372
2,723
3,241
901
2014 2015 2016 2017 Mar-18-65
596
1,257
1,919
2,580
TOTAL REVENUES (Bill. Rp)
738
587 592
791
206
2014 2015 2016 2017 Mar-18-16
146
307
468
630
791
PROFIT FOR THE PERIOD (Bill. Rp)
TELEKOMUNIKASI INDONESIA
(PERSERO) TBK.
Company Profile
Telkom was established on Oktober 23, 1856 by The Dutch Company with The name “Post In Telegraafdienst”. Telkom Group is transforming to become digital telecommunication company that envisions to be “the King of Digital in The Region”, the king of telecommunication and digital services. Telkom envisions “To be the King of Digital In the Region”, which means that as a digital telco, Telkom is committed to provide various, customer experience-based, end-to-end digital solution services.
In order to serve customers better as well as to grow digital business, Telkom Group continues to invest in digital infrastructure including access network, backbone network and data center. Telkom continues to strengthen broadband connectivity services as its core business, develop digital mediation platform and digital services. These are the three pillars for Telkom’s digital business growth in order to increase its competitiveness and company value.
The Company business is to provide telecommunications networks and telecommunications and information services, and to optimize the Company’s resources. To attain the aforementioned objectives, the Company may undertake business activities that incorporate the following:
1. Main Business a. To plan, build, deliver, develop, operate, market or sell/lease, and maintain
telecommunications and information networks in the broadest sense with respect to provisions of laws and regulations.
b. To plan, develop, deliver, market or sell and improve telecommunications and information services in the broadest sense with respect to provisions of laws and regulations.
2. Supporting Business a. To provide payment transaction and remittance services via telecommunications and
information networks. b. To carry out activities and other undertakings in respect of optimizing the Company’s
resources, among others the utilization of the Company’s property, plant and equipment and movable assets, information system facilities, education and training facilities and maintenance and repair facilities.
In the late 2017 the Company was awarded: Most Trusted Company Based on CGPI from IICG and SWA, Testing Implementation Agency Telecommunication Tools and Devices In Best Country in Partner Appreciation Field of SDPPI 2017 from the Ministry Communication and Informatics, and The Winner of Indonesian Employers of Choice Award 2017 in Indonesian Employers of Choice Award 2017 from SWA.
The Company’s head office is located at Telkom Landmark Tower, 29th floor, Jl. Jend Gatot Subroto Kav 52 Jakarta 12710. As of June 30th, 2018, the Company and subsidiaries had 24.447 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
TLKM C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 157
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TELEKOMUNIKASI INDONESIA
(PERSERO) TBK.
Company Profile
Telkom was established on Oktober 23, 1856 by The Dutch Company with The name “Post In Telegraafdienst”. Telkom Group is transforming to become digital telecommunication company that envisions to be “the King of Digital in The Region”, the king of telecommunication and digital services. Telkom envisions “To be the King of Digital In the Region”, which means that as a digital telco, Telkom is committed to provide various, customer experience-based, end-to-end digital solution services.
In order to serve customers better as well as to grow digital business, Telkom Group continues to invest in digital infrastructure including access network, backbone network and data center. Telkom continues to strengthen broadband connectivity services as its core business, develop digital mediation platform and digital services. These are the three pillars for Telkom’s digital business growth in order to increase its competitiveness and company value.
The Company business is to provide telecommunications networks and telecommunications and information services, and to optimize the Company’s resources. To attain the aforementioned objectives, the Company may undertake business activities that incorporate the following:
1. Main Business a. To plan, build, deliver, develop, operate, market or sell/lease, and maintain
telecommunications and information networks in the broadest sense with respect to provisions of laws and regulations.
b. To plan, develop, deliver, market or sell and improve telecommunications and information services in the broadest sense with respect to provisions of laws and regulations.
2. Supporting Business a. To provide payment transaction and remittance services via telecommunications and
information networks. b. To carry out activities and other undertakings in respect of optimizing the Company’s
resources, among others the utilization of the Company’s property, plant and equipment and movable assets, information system facilities, education and training facilities and maintenance and repair facilities.
In the late 2017 the Company was awarded: Most Trusted Company Based on CGPI from IICG and SWA, Testing Implementation Agency Telecommunication Tools and Devices In Best Country in Partner Appreciation Field of SDPPI 2017 from the Ministry Communication and Informatics, and The Winner of Indonesian Employers of Choice Award 2017 in Indonesian Employers of Choice Award 2017 from SWA.
The Company’s head office is located at Telkom Landmark Tower, 29th floor, Jl. Jend Gatot Subroto Kav 52 Jakarta 12710. As of June 30th, 2018, the Company and subsidiaries had 24.447 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
TLKM C O M P A N Y R E P O R T
158 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Infrastructure, Utilities & Transportation (7) Listed Shares : Industry Sub Sector : Telecommunication (73) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Bahana Securities DIVIDEND ANNOUNCEMENTPT Danareksa Sekuritas Cash Recording PaymentPT Makindo Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSHendri SapariniCahyana Ahmadjayadi *)Dolfie Othniel Fredric Palit *)Edwin Hidayat AbdullahIsa RachmatarwataMargiyono Darsa Sumarja *)Pamijati Pamela Johanna *)Rinaldi Firmansyah
*) Independent Commissioners
BOARD OF DIRECTORSAlex Janangkih SinagaAbdus Somad AriefDavid BangunDian RachmawanHarry Mozarta ZenHerdy Rosadi HarmanSiti ChoirianaZulhelfi Abidin
AUDIT COMMITTEEMargiyono DarsasumarjaCahyana AhmadjayadiDolfie Othniel Fredric PalitRinaldi FirmansyahSarimin Mietra SardiTjatur Purwadi
CORPORATE SECRETARYAndi Setiawan
HEAD OFFICE ISSUED HISTORYListing Trading
Type of Listing Date Date
Phone : (021) 521-5109Fax : (021) 522-0500Homepage : www.telkom.co.idEmail : [email protected]
[email protected]@telkom.co.id
6. Bonus Shares 746,666,640 03-Aug-99 03-Aug-997. Stock Split 10,079,999,640 28-Sep-04 28-Sep-048. Stock Split 86,247,402,484 28-Aug-13 28-Aug-13
3. First Issue 933,333,000 14-Nov-95 14-Nov-954. First Issue (LN) 700,000,000 14-Nov-95 14-Nov-955. First Issue (Divestment) 233,334,000 14-Nov-95 14-Nov-95
167.66 07-May-18 08-May-18 11-May-18 31-May-18 F
No. Shares1. Negara RI (Series A) 1 14-Nov-95 -2. Negara RI (Series B) (C/ L) 7,466,665,999 14-Nov-95 -
94.64 29-Apr-16 02-May-16 04-May-16 26-May-16 F2016 19.38 14-Dec-16 15-Dec-16 19-Dec-16 27-Dec-16 I2016 136.76 02-May-17 03-May-17 05-May-17 26-May-17 F
F/IYear
24.48 07-Jun-96 10-Jun-96 18-Jun-96 17-Jul-96 F
2012 436.10 29-May-13 30-May-13 03-Jun-13 18-Jun-13 F2013 102.40 28-Apr-14 29-Apr-14 02-May-14 19-May-14 F
1. 2.
7. 8.
3. 4.
8.
1. 2. 3. 4. 5. 6.
Telkom Landmark Tower, 39th FloorJl. Jendral Gatot Subroto Kav 52Jakarta 12710
Bonus
2015
2017
23-May-97 FF
Shares
2.
199713-May-97
Republic of IndonesiaPublic (<5%)
51,602,353,56049,197,642,840
5.
Telekomunikasi Indonesia (Persero) Tbk.
1995
01-Jul-9814-May-97 20-Jun-97
02-Jun-98PT Datindo Entrycom
32.75 22-May-98 25-May-9841.251996
TLKM1,876.133
1. 51.19%
3. 4.
6.
30-Dec-98 F01-Jul-99 F
02-Aug-99
359,855,987,148,000100,799,996,400
48.81%24-Sep-199114-Nov-1995
25-Jun-99 05-Jul-99
1999 53.88
BS1998 15.30 24-May-99 25-May-99 02-Jun-99 30-Dec-99 F
06-Jun-03
1997 15.75 23-Nov-98 24-Nov-98 02-Dec-981998 35.69 24-May-99 25-May-99 02-Jun-991998 50 : 4 24-Jun-99
2. 1.
5. 6. 7.
26-Apr-00 27-Apr-00 05-May-00
2002 331.16 03-Jun-03
22-May-00 F1999 53.88 09-Oct-00 10-Oct-00 18-Oct-00 01-Nov-00 F
2001 210.82 24-Jul-02 25-Jul-02 30-Jul-02 12-Aug-02 F04-Jun-03 12-Jun-03 F
2000 44.08 31-May-01 01-Jun-01 07-Jun-01 21-Jun-01 I2000 44.08 10-Oct-01 11-Oct-01 17-Oct-01 31-Oct-01 F
2004 144.90 15-Jul-05 18-Jul-05 20-Jul-05 03-Aug-05 F2005 218.86 21-Jul-06 24-Jul-06 26-Jul-06 09-Aug-06 F
2003 301.95 23-Aug-04 24-Aug-04 26-Aug-04 07-Sep-04 F2004 7.11 23-Dec-04 27-Dec-04 29-Dec-04 06-Jan-05 I
2007 48.45 29-Nov-07 30-Nov-07 04-Dec-07 18-Dec-07 I2007 309.42 11-Jul-08 14-Jul-08 16-Jul-08 31-Jul-08 F
2006 48.45 21-Dec-06 22-Dec-06 27-Dec-06 02-Jan-07 I2006 254.76 20-Jul-07 23-Jul-07 25-Jul-07 08-Aug-07 F
2009 26.65 09-Dec-09 10-Dec-09 14-Dec-09 29-Dec-09 I2009 261.41 07-Jul-10 08-Jul-10 12-Jul-10 26-Jul-10 F
2007 97.73 09-Oct-08 10-Oct-08 14-Oct-08 28-Oct-08 F2008 296.94 07-Jul-09 08-Jul-09 10-Jul-09 27-Jul-09 F
2011 371.05 05-Jun-12 06-Jun-12 08-Jun-12 22-Jun-12 F
2010 26.75 22-Dec-10 23-Dec-10 28-Dec-10 11-Jan-11 I2010 295.84 13-Jun-11 14-Jun-11 16-Jun-11 01-Jul-11 F
4 | 359.9T | 5.38% | 26.15%
1 | 126.6T | 6.34% | 6.34%
IDX LQ45 Index Members Profile 159
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
3,880 3,250 3,52013 22 Jul-18
18 Dec-17
4,710 4,01015,536,861 22
2016 2017
20
Mar-14Feb-14
Aug-17
4,460
22
Jul-14Aug-14
Day
High Low Close
2,340 2,130 2,215
Month
20
3.57 3.35 4.23 3.99 3.66
21
16
4,190
19
8,438,773
3,890 3,570 3,830 141,2512,998,081 11,568,636
Jun-18172,183 2,164,934
16.02 12.90
2,865 3,105 3,9803,980
3,860 3,510
2,042,838
3,010
4,460 4,110 4,440
3,550 3,570
Feb-18Jan-18
18.92 20.21 20.42 20.21 20.6920.04 9.49 8.16
4,4604,200 3,520
3,105
246 238 138
3,570
Jul-18
75,841 67,354 115,531 116,546 68,115Sep-17
4,080
4,4402,060 2,485 3,045
2,865
3,1703,250
4,8404,570
27,16430,49423,62730,227
4,350
4,440 3,570
3,780
May-17 20
22 1,903,450 8,824,948
4,840 4,650 4,690 108,618 1,435,783 6,811,052
4,670
4,500 4,690 134,75515
Jul-174,290
21 Sep-16 4,310 146,869
1,877,248 7,938,634
1,714,691 6,636,2414,020 3,670 3,980 128,029Dec-16 20 Nov-16 4,300 3,640 3,780 185,349
21 4,400 3,950
3,064,343 12,205,850
2,597,603 10,854,2494,400 4,120 4,220 94,353
22 Feb-17Jan-17 21 4,030 3,780 3,870 104,153 1,570,645 6,187,403
3,980 3,830 3,850 99,554 1,864,775 7,248,1393,810 4,130 8,830,526
2,735,084 11,600,508
Mar-16
20 Feb-16 20 Jan-16
3,510 3,140 3,250 161,321 2,337,972 7,726,4753,500 3,250 3,325 158,527 2,865,640 9,655,758
3,385 3,045 3,340 134,592 2,367,503
8,628,631
7,527,167
20 Jun-16 22 May-16 3,800 3,410 3,700 113,943
4,500 3,950 4,230 118,236 1,997,166 8,329,961
2,530,721 9,247,8494,010 3,710 3,980 130,408 3,968,000 15,180,095
5,009,842
2,890 2,725 2,865
2,780
1,522,353
2,915
2,830 2,590 2,825
20 20
20
18
Nov-15 21 Oct-15 2,830 2,600 2,680
2,980 2,660 2,930118,031100,904
1,786,848 4,869,4511,724,444
6,693,9174,878,723
Dec-14
2,700
2,438,7087,596,492
4,209,293
2,675
Jul-16
TLKM
2,485 2,645 1,393,722
2,8002,950 2,800 2,940 102,810
Sep-15Aug-15 2,970 2,590 2,870
2,046,978 4,477,865
138,480 3,078,227 6,852,057
May-15
Telekomunikasi Indonesia (Persero) Tbk.
21
3,020
2,800 2,590 2,665 105,961
171,377
242
119,824
Dec-15
Aug-16
Apr-16
1,534 1,173244
5,388,836
2,532,990 6,865,678
92,955
6,010,790
1,809,529
5,764,0262,509,934
2,341,555
2,088,870 5,878,718136,701
86,242
2,875
3,170 2,900 3,105 113,512
8,092,823
3,782,598
Mar-15Feb-15Jan-15
2,521,242 6,220,057
5,218,503
2,275 2,060 73,661
2,380
2,550 2,405 2,465
2,420 2,170 2,325
2,265
Jan-14
Jun-14
2,150May-14
89,854
85,531
2,275
2,710
Apr-1485,833
20
103,0212,930 2,680 2,750
Mar-17
Oct-16
Jun-174,790
4,520
1,187
2014 2015
95,257
Apr-17
4,386,7631,540,444
2,208,650
1,341 1,692
17,713
Apr-15
Jun-15
2,615
4,431,9182,895
1,493,266
2,139,833
110,113 2,270,639
142,706
Nov-14Oct-14Sep-14 3,010
108,224
117,916 2,712,082108,012
2,830 89,423
2,910 2,595
2,955Jul-15
2,620 2,8452,930
2,9302,800 2,935
2,995 2,770 2,890 119,901
109,106
93,946
3,920
4,110
21
1,713,846 4,692,945
6,527,4765,148,840
2,888,270
21
19 22
21
18
2,079,634 5,899,128
20
22 23
21
22
21 3,810 3,305 3,550 149,352 2,438,118
21
3,750 131,922
170,4883,920
20
22 19 1,872,198
21 21
3,438,810 14,159,5567,507,237
3,600
3,990 234,943
7,621,518
4,000
202,597 2,933,111 10,483,616
4,750 4,610 95,765 1,886,689 8,857,4084,680
May-18Apr-18Mar-18
4,030 235,688 4,707,518 20,396,900
2,262,642 8,336,063
106,753 1,630,535 6,887,364
Oct-173,752,6803,910Nov-17
4,520 4,010 4,370 96,536 1,932,288 8,208,882
4,150 185,800
7,127,764
9,260,6804,540
4,350 136,1674,270 2,109,5832,173,809 9,495,62990,159
140,069 2,195,885
4,570 4,060 4,210
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
12,180,2002,465
2,275 2,575
2,650 2,002,276
400
800
1,200
1,600
2,000
2,400
2,800
3,200
625
1,250
1,875
2,500
3,125
3,750
4,375
5,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeTelekomunikasi Indonesia (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
9.9%
64.1%
37.2%
-20%
-
20%
40%
60%
80%
100%
120%
140%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Infrastructure, Utilities and Transportation IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
160 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
105,544,000 112,130,000 98,317,000
Dec-16
45,376,000
Telekomunikasi Indonesia (Persero) Tbk.
70,457,000 76,615,0005050
17.94%
21,471,000
21,446,000 23,317,000 29,172,0008.72% 25.11%
14,638,000 15,489,000
9,017,00032,701,000
60,319,000 70,052,000 77,138,000
- -
33,762,000 47,912,000 47,701,000 47,561,000
12,270,000179,611,000
29,377,000 32,418,000
-89,696,000 102,470,000
39,195,000
-
8.48% 12.97%
Dec-14 Dec-15
- -
Jun-18
53,717,000
116,333,000
198,484,0008.09% 10.51% 1.75%
31,786,000 35,413,000 39,762,000
-
23.91
0.440.78
14.0324.9624.90
100.0032.75
-
0.6415.22
1,112.40219.69
Dec-15 Dec-16
14,663,000 16,130,000 17,331,000 19,952,000
22.7561.59
145.22854.41
0.39
76.32
Dec-14106.22
34.25100.0031.64
0.440.77
6.34
86.29
3.783.92
153.66926.87
135.2994.64
119.97156.14
100.0028.1219.9025.50
16.2427.64
-
0.511.05
-
100.00
16.48
12,807,000
17,331,000 22,145,000 8,698,000
29.16100.00
8,025,000
43,933,000 18,100,000
46,433,000
12,940,000
Dec-17
30,369,000
12.10%
104.82
12.09%
-911,00042,659,000 17,189,0009,958,000
-1,274,000
20,268,000 76,985,000
64,368,000
10.35% 20.91%
86,354,000
86.44
103,643,000
-
-
-
167.66
975.37
13.03
89,696,000 102,470,000 116,333,000 128,256,000 64,368,00014.24% 13.53% 10.25%
3.05
171.931,047.06
0.410.70
Jun-18
33.6925.0890.82
84,323,000 46,268,000128,256,000
7,338,000
23,948,000 27,073,0008,831,000
4,382,000
-593,000 -1,076,00028,784,000 31,342,000
20,000,000 20,000,000 20,000,000 20,000,000 20,000,0005,040,000 5,040,000 5,040,000 5,040,000 5,040,000
63,323,000
100,800 100,800 100,800 100,800 100,80050 50
6.24% -12.32%
-1,006,000
-
Dec-17
86,125,000 93,428,000
50
38,189,000
TLKM
17,672,0006,848,000 7,872,000 7,900,000 9,564,000 15,445,000
28,117,000 29,767,000 25,145,000 16,826,000
Dec-14
1.82% 16.59% 20.02%32.82%
114,498,000 130,171,000
22,984,000 37,332,000 34,305,000 40,978,000 49,926,00072,745,000
20,424,000140,895,000 166,173,000
54,770,000 74,067,000
201,960,000
133,621,00094,809,000 103,700,000
Dec-15 Dec-16 Dec-17 Jun-18
474,000 528,000 584,000 631,000 876,000
-
42,500
85,000
127,500
170,000
212,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
86,12593,428
105,544112,130
98,317
2014 2015 2016 2017 Jun-18-2,243
20,632
43,506
66,381
89,255
112,130
TOTAL EQUITY (Bill. Rp)
89,696102,470
116,333128,256
64,368
2014 2015 2016 2017 Jun-18-2,565
23,599
49,763
75,928
102,092
128,256
TOTAL REVENUES (Bill. Rp)
21,44623,317
29,17232,701
12,807
2014 2015 2016 2017 Jun-18-654
6,017
12,688
19,359
26,030
32,701
PROFIT FOR THE PERIOD (Bill. Rp)
CHANDRA ASRI
PETROCHEMICAL TBK.
Company Profile
PT Chandra Asri Petrochemical Tbk. is a result of merger between PT Tri Polyta Indonesia Tbk (TPI) and PT Chandra Asri (CA) on January 1st, 2011. TPI was the largest polypropylene producer in Indonesia and was established in 1984. CA was the producer of olefins and polyethylene products and was established in 1989. The Company has 3 subsidiaries: PT Styrindo Mono Indonesia (SMI), PT Redeco Petrolin Utama (RPU), PT Petrokimia Butadiene Indonesia (PBI). SMI engages in styrene monomer and until today it remains the sole styrene monomer producer in Indoneisa. RPU engages in business segment of tank and jetty rental and also handles refined petroleum product for local and international oil companies. PBI operates the only butadiene plant in Indonesia that produces butadiene. PT Chandra Asri Petrochemical Tbk has a purpose of becoming Indonesia’s leading and preferred petrochemical company with an objective to continue growing and improving it’s leadership position through integration, development of human capital and preferred partnership, in a sustainable manner that will contribute to the growth of Indonesia. In 2017 the company received awards: The Company and its subsidiary, PT Styrindo Mono Indonesia (SMI) received respectively Level 5 Green Industry Award 2017, won a Silver Award for the Manufacturing Company category at the “Operational Excellence Conference (OPEXCON) 2016” from SSCX International, PT Styrindo Mono Indonesia (SMI), received TPM Excellence Award from Japan Institute of Plant Maintenance, The Good Corporate Governance (GCG) Award in The 9th IICD Corporate Governance Award 2017 for the Top 50 Biggest Market Capitalization Public Listed Companies category from Indonesian Institute for Corporate Directorship (IICD), etc. The Company is domiciled in Wisma Barito Pacific Tower A, 7th Floor Jl. Let. Jend. S. Parman Kav. 62 – 63 Jakarta. Their CAP and PBI plants located in Jl. Raya Anyer Km. 123 Ciwandan, Cilegon Banten 42447, Indonesia. SMI Plant located in Desa Mangunreja Puloampel, Serang Banten 42456. The total number of employees of the Company at March 31st, 2018 was 2,022.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
TPIA
IDX LQ45 Index Members Profile 161
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
CHANDRA ASRI
PETROCHEMICAL TBK.
Company Profile
PT Chandra Asri Petrochemical Tbk. is a result of merger between PT Tri Polyta Indonesia Tbk (TPI) and PT Chandra Asri (CA) on January 1st, 2011. TPI was the largest polypropylene producer in Indonesia and was established in 1984. CA was the producer of olefins and polyethylene products and was established in 1989. The Company has 3 subsidiaries: PT Styrindo Mono Indonesia (SMI), PT Redeco Petrolin Utama (RPU), PT Petrokimia Butadiene Indonesia (PBI). SMI engages in styrene monomer and until today it remains the sole styrene monomer producer in Indoneisa. RPU engages in business segment of tank and jetty rental and also handles refined petroleum product for local and international oil companies. PBI operates the only butadiene plant in Indonesia that produces butadiene. PT Chandra Asri Petrochemical Tbk has a purpose of becoming Indonesia’s leading and preferred petrochemical company with an objective to continue growing and improving it’s leadership position through integration, development of human capital and preferred partnership, in a sustainable manner that will contribute to the growth of Indonesia. In 2017 the company received awards: The Company and its subsidiary, PT Styrindo Mono Indonesia (SMI) received respectively Level 5 Green Industry Award 2017, won a Silver Award for the Manufacturing Company category at the “Operational Excellence Conference (OPEXCON) 2016” from SSCX International, PT Styrindo Mono Indonesia (SMI), received TPM Excellence Award from Japan Institute of Plant Maintenance, The Good Corporate Governance (GCG) Award in The 9th IICD Corporate Governance Award 2017 for the Top 50 Biggest Market Capitalization Public Listed Companies category from Indonesian Institute for Corporate Directorship (IICD), etc. The Company is domiciled in Wisma Barito Pacific Tower A, 7th Floor Jl. Let. Jend. S. Parman Kav. 62 – 63 Jakarta. Their CAP and PBI plants located in Jl. Raya Anyer Km. 123 Ciwandan, Cilegon Banten 42447, Indonesia. SMI Plant located in Desa Mangunreja Puloampel, Serang Banten 42456. The total number of employees of the Company at March 31st, 2018 was 2,022.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
TPIA
162 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Development Board Individual Index : Industry Sector : Basic Industry& Chemicals (3) Listed Shares : Industry Sub Sector : Chemicals (34) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Aseam Indonesia :
PT Merchant Investment CorporationPT Bank Pembangunan Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSDjoko Suyanto *)Agus Salim PangestuChaovalit EkabutCholanat YanaranopHo Hon Cheong *)Loeki Sundjaja PutraTan Ek Kia *)
*) Independent Commissioners
BOARD OF DIRECTORSErwin Ciputra ISSUED HISTORYBaritono Prajogo Pangestu Listing TradingFransiskus Ruly Aryawan Type of Listing Date DateKulachet DharachandraLim Chong ThianPiboon Sirinantanakul
AUDIT COMMITTEEDjoko SuyantoAhmadi HadibrotoReynold M. Batubara
CORPORATE SECRETARYSuryandi
HEAD OFFICE
Phone : (021) 530-7950Fax : (021) 530-8930Homepage : www.chandra-asri.comEmail : [email protected]
14,266,816,208 21-Nov-17 21-Nov-17
7. Right Issue II 409,104 05-Sep-17 05-Sep-178. Right Issue II 2,148,826 06-Sep-17 06-Sep-179. Right Issue II 1,215,129 07-Sep-17 07-Sep-17
66,488,061 22-Nov-13 22-Nov-134. Right Issue 1,680 26-Nov-13 26-Nov-135. Right Issue 154,276,401 29-Nov-13 29-Nov-136. Right Issue II 268,814,399 04-Sep-17 04-Sep-17
1. 2.
7.
4. 5.
1. 2. 3.
Wisma Barito Pacific Tower. A, 7th FloorJl. Let. Jend. S. Parman Kav. 62-63Jakarta 11410
4. Public (<5%) 2,348,596,760 13.17%
F/I
No. Shares1. Company Listing 728,401,000 26-May-08 26-May-082. Merger with PT Chandra Asri 2,337,795,416 03-Jan-11 03-Jan-113. Right Issue
F
2.
2007
PT Barito Pacific Tbk.SCG Chemicals Company Limited
7,401,917,6005,451,715,305
5.
Chandra Asri Petrochemical Tbk.
Bonus
05-Aug-0821-Jul-08PT Raya Saham Registra
200.00 16-Jul-08 17-Jul-08Year
TPIA
14.75%
1,156.297
1. 41.51%
3. Prajogo Pangestu
3. 4.
6.
28-Dec-09 I28-Apr-10 F01-Dec-10
2,631,290,595
89,167,601,300,00017,833,520,260
30.57%02-Nov-198424-Jun-1996
Shares
12-Nov-10 16-Nov-10
2013 US$ 0.00079
I2011 US$ 0.0016 14-Oct-11 17-Oct-11 19-Oct-11 02-Nov-11 I
04-May-18
2009 150.00 04-Dec-09 07-Dec-09 09-Dec-092009 50.00 09-Apr-10 12-Apr-10 14-Apr-102010 65.00 11-Nov-10
3.
1. 2.
6.
23-Jun-14 24-Jun-14 26-Jun-14
2017 40.61 30-Apr-18
11-Jul-14 F2015 US$ 0.00319 13-Jun-16 14-Jun-16 16-Jun-16 30-Jun-16 F
2017 US$ 0.01219 27-Oct-17 30-Oct-17 01-Nov-17 08-Nov-17 I02-May-18 22-May-18 F
2016 US$ 0.01 02-Sep-16 05-Sep-16 07-Sep-16 15-Sep-16 I2016 US$ 0.03562 09-May-17 10-May-17 15-May-17 23-May-17 F
10. Right Issue II 7,154,036 11-Sep-17 11-Sep-1711. Stock Split
13 | 89.2T | 1.33% | 50.60%
38 | 13.8T | 0.69% | 66.69%
IDX LQ45 Index Members Profile 163
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
1
16
10 5
17
21
22
19
6,425 5,550 5,85013 22 Jul-18
18 Dec-17
28,400 23,2001,238,522 22
2016 2017
20
Mar-14Feb-14
Aug-17
6,575
22
Jul-14Aug-14
Day
High Low Close
2,600 2,240 2,340
Month
20
0.93 0.93 4,935.45 4.75 3.72
9
12
24,025
19
299,682
6,425 5,975 6,050 22,743114,486 674,534
Jun-1816,162 57,900
13.10 13.08
3,000 3,445 20,6504,054
5,875 5,075
93,886
3,250
6,000 5,325 6,000
4,820 5,000
Feb-18Jan-18
46.46 31.17 18,077.10 24.89 22.0816.60 4.10 20.86
6,6756,275 5,500
676
162 238 138
5,000
Jul-18
109 11 2,481 21,248 4,293Sep-17
6,675
6,0002,240 2,900 3,400
589
4,0504,820
29,25020,675
1,238149336
29,250
6,000 5,000
5,325
May-17 20
22 55,440 1,471,963
27,225 20,975 21,150 23,518 244,458 4,765,179
28,975
26,025 27,100 17,34515
Jul-1723,775
21 Sep-16 13,800 11,081
37,008 599,413
31,985 648,34320,675 19,900 20,650 20,239Dec-16 20 Nov-16 20,075 17,675 19,975 27,434
21 13,925 10,675
38,178 731,310
31,742 409,00118,525 13,800 17,850 19,164
22 Feb-17Jan-17 21 22,175 20,600 22,175 25,049 41,136 877,554
23,800 22,175 23,575 19,058 40,821 948,94623,425 23,975 2,448,316
9,733 89,790
Mar-16
5 Feb-16 7 Jan-16
3,650 3,450 3,500 22 14 503,600 3,400 3,550 77 530 1,854
3,500 3,400 3,500 15 11
138
39
11 Jun-16 7 May-16 5,000 4,500 4,500 40
6,200 4,600 6,100 175 160 904
24 1145,400 4,420 4,600 28 30 137
4,205
3,090 2,900 3,000
3,000
8
3,200
3,100 2,955 3,000
20 20
11
18
Nov-15 6 Oct-15 3,700 3,425 3,425
3,400 3,350 3,4003616
149 5378
0.726
Dec-14
2,700
3081,806
53,610
3,000
Jul-16
TPIA
3,165 3,625 22
3,3503,500 3,250 3,500 8
Sep-15Aug-15 3,500 3,000 3,490
600 1,739
550 644 1,518
May-15
Chandra Asri Petrochemical Tbk.
8
3,035
3,250 2,650 3,245 57
4,048
190
26,378
Dec-15
Aug-16
Apr-16
259 164111
1,372
393 1,179
975
2,837
668
5,4182,199
576
122 3896
818
3,700
3,445 3,445 3,445 1
49
77
Mar-15Feb-15Jan-15
2,721 6,952
24,841
3,000 2,700 402
2,510
2,650 2,520 2,610
2,900 2,450 2,535
2,500
Jan-14
Jun-14
2,250May-14
518
763
2,900
2,750
Apr-14465
20
603,250 3,200 3,200
Mar-17
Oct-16
Jun-1727,225
26,075
5
2014 2015
36
Apr-17
27258
0.2
0.4 82
727
Apr-15
Jun-15
3,150
8974,050
14,453
842
20 211
58
Nov-14Oct-14Sep-14 3,250
35
46 597130
3,000 35
3,150 2,950
3,500Jul-15
3,000 3,5103,350
3,1002,925 3,030
3,000 2,900 3,000 19
39
67
5,325
5,600
21
385 1,155
6312,011
15
11
10 8
14
15
267 856
10
12 3
14
21
6 4,700 3,500 4,700 30 33
8
5,600 14,001
26,8315,675
20
22 19 102,510
21 21
201,131 1,183,987635,608
6,225
6,525 36,497
581,901
6,150
21,680 106,864 644,087
24,100 20,700 19,832 50,836 1,126,30923,825
May-18Apr-18Mar-18
28,400 19,347 68,014 1,256,870
50,042 273,124
27,284 198,518 1,117,381
Oct-1799,9315,450Nov-17
28,000 23,950 26,525 15,491 54,602 1,430,783
5,475 29,572
913
3,449,45926,425
26,400 22,10425,550 235,10544,666 1,117,20516,058
24,005 104,099
10,950 5,925 10,900
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
11,0622,610
2,450 2,640
2,700 9,416
30
60
90
120
150
180
210
240
850
1,700
2,550
3,400
4,250
5,100
5,950
6,800
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeChandra Asri Petrochemical Tbk.Closing
Price* Volume (Mill. Sh)
61.3%
785.8%
37.2%
-160%
-
160%
320%
480%
640%
800%
960%
1,120%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
164 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
13,752,703 22,609,200 23,973,462
Dec-16
7,955,033
Chandra Asri Petrochemical Tbk.
6,046,350 7,613,5142001,000
14.11%
226,099
226,907 384,834 4,032,48069.60% 947.85%
2,251,550 386,021
1,349,3514,323,898
1,150,977 1,316,638 1,476,024
35,675 34,262
8,287,773 6,106,605 9,304,779 19,359,902
32,44728,608,858
- -
7,625,7351,460,782 2,135,950
-
29,132,412
20.25% 5.80%
Dec-14 Dec-15
18,055,138 19,294,338
Mar-18
6,764,334
6,857,854
40,471,9954.81% 41.47% 0.86%
5,943,314 5,536,726 6,098,896
66,209
0.74
0.521.101.412.962.10
4.77-
-
1.210.95
1,267.79242.06
Dec-15 Dec-16
224,072 385,714 4,008,335 4,296,003
1.91-
684.993,288.74
0.55
16.78
Dec-14139.45
-10.58
-
0.440.79
2.48
0.05
0.68-
117.443,954.56
110.29-
152.56-
26.22-
10.5913.20
14.1029.32
-
0.410.70
-
20.27
10.68
1,012,497
4,031,015 4,316,718 1,010
19.1222.53
434,477
- -
18,777,710
1,017,146
Dec-17
4,303,062
7.23%
243.37
-5,752,508 1,395,5741,428,610
-
11,206,702 12,388,461
1,938,496
17,862,794
277.60
16,847,977
-
-
-
40.61
1,135.08
4.22
30,593,194 20,191,087 26,152,192 32,765,960 9,564,230-34.00% 29.52% 25.29%
-
1,226.364,184.02
0.681.41
Mar-18
-15.42
-
1,631,206 542,9227,383,714
82,898
380,027 4,010,6461,014,024
383,077
- -309,806 819,312
12,264,786 12,264,786 12,264,786 12,264,786 12,264,7863,286,963 3,286,963 3,286,963 3,566,704 4,224,097
4,904,522
3,287 3,287 3,287 17,834 21,1201,000 1,000
64.40% 6.03%
-
25,382,246
Dec-17
10,809,968 12,998,502
200
5,381,830
TPIA
2,585,9291,347,167 736,939 1,865,266 2,802,390 3,277,807
1,419,311 4,014,180 11,414,678 10,506,599
Dec-14
35.46% -7.77% -5.68%9.06%
17,691,772 19,612,965
7,167,489 8,761,764 13,269,407 9,907,761 10,083,64314,298,490
1,51423,920,770 27,296,992
13,110,802 19,368,303
40,821,439
20,825,96514,223,737 19,172,060
Dec-15 Dec-16 Dec-17 Mar-18
2,715,861 2,614,809 2,680,589 3,215,604 3,177,058
-
8,250
16,500
24,750
33,000
41,250
2014 2015 2016 2017 Mar-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
10,81012,999 13,753
22,60923,973
2014 2015 2016 2017 Mar-18-479
4,411
9,302
14,192
19,083
TOTAL EQUITY (Bill. Rp)
30,593
20,191
26,152
32,766
9,564
2014 2015 2016 2017 Mar-18-655
6,029
12,713
19,397
26,082
32,766
TOTAL REVENUES (Bill. Rp)
227 385
4,0324,324
1,012
2014 2015 2016 2017 Mar-18-86
796
1,678
2,560
3,442
4,324
PROFIT FOR THE PERIOD (Bill. Rp)
UNITED TRACTORS TBK.
Company Profile
PT United Tractors Tbk. was established on October 13th, 1972, under the name of PT Inter Astra Motor Works, as heavy equipment distributor in Indonesia. The Company commenced commercial operations in 1973. The Company becomes a major player in its respective sectors and industries in the country through five business pillars, i,e, Construction Machinery, Mining Contracting, Mining, Construction Industry and Energy. Construction Machinery pillar offers sales of heavy equipment and transportation vehicles as well as their spare parts, attachments and related services. Available products are from various trusted brands, which are Komatsu, UD Trucks, Scania, Tadano and Bomag. The Company head office is located at Jl. Raya Bekasi KM.22 Cakung, Jakarta 13910 Indonesia, and there are several supporting offices located in various strategic provinces and cities around the country. Currently the Company operates 212 points of services, which include a vast network of 20 branches, 22 site supports, 10 representative offices, 17 mine offices and other service points. And there are 55 subsidiaries
As of June 30th, 2018, the Group had approximately 31,391 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
UNTR C O M P A N Y R E P O R T
IDX LQ45 Index Members Profile 165
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
UNITED TRACTORS TBK.
Company Profile
PT United Tractors Tbk. was established on October 13th, 1972, under the name of PT Inter Astra Motor Works, as heavy equipment distributor in Indonesia. The Company commenced commercial operations in 1973. The Company becomes a major player in its respective sectors and industries in the country through five business pillars, i,e, Construction Machinery, Mining Contracting, Mining, Construction Industry and Energy. Construction Machinery pillar offers sales of heavy equipment and transportation vehicles as well as their spare parts, attachments and related services. Available products are from various trusted brands, which are Komatsu, UD Trucks, Scania, Tadano and Bomag. The Company head office is located at Jl. Raya Bekasi KM.22 Cakung, Jakarta 13910 Indonesia, and there are several supporting offices located in various strategic provinces and cities around the country. Currently the Company operates 212 points of services, which include a vast network of 20 branches, 22 site supports, 10 representative offices, 17 mine offices and other service points. And there are 55 subsidiaries
As of June 30th, 2018, the Group had approximately 31,391 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
UNTR C O M P A N Y R E P O R T
166 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Aseam Indonesia DIVIDEND ANNOUNCEMENTPT (Persero) Danareksa Cash Recording PaymentPT Finconesia Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSPrijono SugiartoBuntoro Muljono *)Chiew Sin CheokDjoko Pranoto SantosoDjony Bunarto TjondroNanan Soekarna *)
*) Independent Commissioners
BOARD OF DIRECTORSGidion HasanEdhie SarwonoFranciscus Xaverius Laksana KesumaIdot SupriadiIman NurwahyuIwan HadiantoroLoudy Irwanto Ellias
AUDIT COMMITTEEBuntoro MuljonoHandy Effendy HalimLianny Leo
CORPORATE SECRETARYSara K. Loebis
HEAD OFFICE
ISSUED HISTORYPhone : (021) 2457-9999 Listing TradingFax : (021) 460-0655; 460-0677; 460-0657 Type of Listing Date DateHomepage : www.unitedtractors.comEmail : [email protected] :
:
:
:
:7. ESOP Conversion 1,201,500 T: 27-May-03 12-Jun-038. ESOP Conversion II 43,254,000 T: 11-Jun-03 14-Jul-05
4. Company Listing 11,864,000 T: 25-Mar-92 01-Apr-925. Bonus Shares 351,900,000 T: 04-Apr-94 26-Jun-006. Stock Split 1,159,200,000 05-Sep-00 05-Sep-00
15-May-18 F
No. Shares1. First Issue 2,700,000 19-Sep-89 19-Sep-892. Partial Listing 8,436,000 T: 26-Dec-89 27-Feb-913. Right Issue 2,151,579,636 T: 27-May-91 06-Jun-11
1. 2.
5. 6.
1. 2. 3.
Jl. Raya Bekasi Km. 22, CakungJakarta - 13910
Bonus F/IYear
85.00 20-Jun-96 21-Jun-96 01-Jul-96 31-Jul-96 F
2017 410.00 29-Nov-17 30-Nov-17 05-Dec-17 20-Dec-17 I2017 611.00 23-Apr-18 24-Apr-18 26-Apr-18
02-Dec-96 IF
Shares
2.
199621-Nov-96
PT Astra International Tbk.Public (<5%)
2,219,317,3581,510,817,778
5.
United Tractors Tbk.
1995
28-Jul-9722-Nov-96 27-Dec-96
07-Jul-97PT Raya Saham Registra
100.00 26-Jun-97 27-Jun-9760.001996
UNTR
1.
41,960.789
1. 59.50%
3. 4.
6.
23-Jun-00 BS17-Dec-04 I11-Jul-05
131,487,263,544,0003,730,135,136
40.50%19-Oct-197219-Sep-1989
22-Jun-05 27-Jun-05
2006 45.00
F2005 110.00 12-Jun-06 13-Jun-06 15-Jun-06 29-Jun-06 F
16-Jun-09
1999 5 : 9 08-Jun-00 09-Jun-00 14-Jun-002004 20.00 30-Nov-04 01-Dec-04 03-Dec-042004 35.00 23-Jun-05
4.
2. 3.
7.
13-Oct-06 16-Oct-06 18-Oct-06
2008 220.00 11-Jun-09
03-Nov-06 I2006 85.00 20-Jun-07 21-Jun-07 25-Jun-07 08-Jul-07 F
2008 100.00 23-Oct-08 24-Oct-08 28-Oct-08 11-Nov-08 I12-Jun-09 26-Jun-09 F
2007 60.00 10-Oct-07 11-Oct-07 18-Oct-07 01-Nov-07 I2007 150.00 10-Jun-08 11-Jun-08 13-Jun-08 27-Jun-08 F
2010 430.00 31-May-11 01-Jun-11 06-Jun-11 13-Jun-11 F2011 185.00 27-Oct-11 28-Oct-11 01-Nov-11 11-Nov-11 I
2009 330.00 14-Jun-10 15-Jun-10 17-Jun-10 01-Jul-10 F2010 160.00 27-Oct-10 28-Oct-10 01-Nov-10 12-Nov-10 I
2012 620.00 14-May-13 15-May-13 17-May-13 31-May-13 F2013 175.00 02-Oct-13 03-Oct-13 07-Oct-13 23-Oct-13 I
2011 635.00 11-May-12 14-May-12 16-May-12 30-May-12 F2012 210.00 16-Oct-12 17-Oct-12 19-Oct-12 02-Nov-12 I
2014 740.00 28-Apr-15 29-Apr-15 04-May-15 22-May-15 F2015 251.00 28-Sep-15 29-Sep-15 01-Oct-15 16-Oct-15 I
2013 515.00 14-May-14 16-May-14 20-May-14 05-Jun-14 F2014 195.00 09-Oct-14 10-Oct-14 14-Oct-14 28-Oct-14 I
2017 282.00 05-Oct-17 06-Oct-17 10-Oct-17 23-Oct-17 I
2015 440.00 02-May-16 03-May-16 09-May-16 23-May-16 F2016 143.00 28-Sep-16 29-Sep-16 03-Oct-16 17-Oct-16 I
10 | 131.5T | 1.97% | 46.18%
10 | 37.5T | 1.88% | 35.62%
IDX LQ45 Index Members Profile 167
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
38,200 31,650 35,05013 22 Jul-18
18 Dec-17
35,800 31,8003,998,732 22
2016 2017
20
Mar-14Feb-14
Aug-17
40,500
22
Jul-14Aug-14
Day
High Low Close
20,950 18,600 20,750
Month
20
1.68 1.61 1.97 2.78 2.55
21
16
28,200
19
2,748,140
38,200 31,850 34,100 92,237134,212 4,514,150
Jun-1895,281 82,027
17.44 3.45
17,350 16,950 21,25021,250
36,500 31,000
109,111
25,350
35,400 31,700 35,400
31,150 35,250
Feb-18Jan-18
10.17 16.41 19.01 17.84 12.0022.13 14.53 19.07
40,50037,000 31,050
16,950
246 238 138
35,250
Jul-18
20,168 16,973 25,349 31,014 23,921Sep-17
39,700
35,40016,425 13,925 12,550
17,350
24,00031,000
37,25023,975
1,1001,4348791,005
37,250
35,400 35,250
20,575
May-17 20
22 77,837 2,207,645
31,000 28,500 30,300 64,765 67,549 2,014,786
27,775
26,175 30,100 66,27715
Jul-1725,975
21 Sep-16 17,700 62,436
196,529 3,897,306
110,733 2,393,56923,950 19,200 21,250 82,313Dec-16 20 Nov-16 23,975 20,500 21,000 104,418
21 19,250 16,525
151,553 3,344,550
155,946 2,798,51721,675 17,850 21,625 70,847
22 Feb-17Jan-17 21 22,975 20,575 21,850 54,239 75,436 1,652,241
25,525 22,075 24,650 51,491 95,386 2,256,13723,750 26,500 3,290,455
163,358 2,861,361
Mar-16
20 Feb-16 20 Jan-16
17,475 14,475 15,525 66,700 66,192 1,058,21915,725 14,825 15,300 76,498 104,001 1,593,464
17,450 15,625 17,400 72,205 79,869
1,587,539
1,311,592
20 Jun-16 22 May-16 15,050 12,550 14,200 63,119
16,350 14,600 15,750 59,316 123,776 1,942,498
86,177 1,182,21215,200 13,375 14,800 60,247 95,185 1,377,860
50,682
18,275 16,425 17,350
16,850
46,188
19,900
19,350 17,700 18,325
20 20
20
18
Nov-15 21 Oct-15 21,200 16,825 18,100
19,250 16,050 16,30082,82496,641
94,272 1,782,47693,992
1,348,3101,659,051
Dec-14
22,500
93,8561,859,237
1,551,160
19,825
Jul-16
UNTR
15,225 17,475 55,235
18,87520,600 17,850 20,200 57,869
Sep-15Aug-15 20,750 16,050 19,125
60,972 1,184,893
47,174 79,381 1,582,790
May-15
United Tractors Tbk.
21
21,025
24,500 22,050 22,150 64,706
69,945
242
84,784
Dec-15
Aug-16
Apr-16
910 668244
1,659,792
77,392 1,807,628
49,419
1,499,440
63,591
1,769,64383,360
90,170
87,634 1,850,87483,741
46,771
20,700
17,025 13,925 16,950 80,623
2,831,116
995,809
Mar-15Feb-15Jan-15
62,208 1,366,231
1,307,864
21,200 18,500 45,472
22,100
23,200 21,700 23,100
19,300 17,725 18,975
21,700
Jan-14
Jun-14
19,850May-14
52,632
38,741
19,300
25,350
Apr-1445,767
20
69,81420,575 16,700 18,375
Mar-17
Oct-16
Jun-1730,200
27,450
672
2014 2015
70,373
Apr-17
878,65463,471
86,646
808 847
684
Apr-15
Jun-15
21,400
1,313,93924,000
87,212
66,582
50,302 82,703
65,365
Nov-14Oct-14Sep-14 22,500
71,271
53,700 82,24362,249
17,900 52,951
23,400 20,475
22,325Jul-15
20,300 20,30020,375
18,27517,525 20,750
22,350 20,300 21,800 71,498
62,456
57,332
32,800
36,075
21
113,167 2,106,631
1,569,8321,113,496
156,783
21
19 22
21
18
50,710 942,170
20
22 23
21
22
21 17,100 14,600 15,000 58,588 101,144
21
31,600 70,929
115,43034,850
20
22 19 92,990
21 21
90,952 3,393,3193,473,470
32,000
38,900 97,895
3,788,446
35,600
111,936 111,224 3,875,816
32,400 29,500 59,792 56,945 1,763,88832,000
May-18Apr-18Mar-18
34,675 96,112 103,008 3,474,253
63,037 2,127,716
74,123 71,798 2,342,021
Oct-17120,13330,775Nov-17
29,450 26,150 26,900 65,561 83,780 2,336,730
33,500 126,795
2,010,940
3,861,09227,700
27,775 104,94222,875 154,67167,567 1,815,99460,503
85,633 125,481
18,950 15,900 18,750
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,149,00022,250
20,750 21,675
22,900 55,653
5.0
10.0
15.0
20.0
25.0
30.0
35.0
40.0
5,250
10,500
15,750
21,000
26,250
31,500
36,750
42,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeUnited Tractors Tbk.Closing
Price* Volume (Mill. Sh)
10.0%
82.2%
37.2%
-40%
-20%
-
20%
40%
60%
80%
100%
120%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
168 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
42,621,943 47,537,925 51,664,797
Dec-16
28,376,562
United Tractors Tbk.
25,247,633 28,201,882250250
2.36%
4,923,458
4,839,970 2,792,439 5,104,477-42.30% 82.80%
5,369,621 3,853,491
1,625,5537,673,322
5,448,551 7,509,547 2,930,934
- -
33,579,799 39,259,708 42,197,323 51,202,200
-63,991,229
- -
29,683,11012,070,409 11,702,293
-
41,071,359
1.75% 8.59%
Dec-14 Dec-15
37,645,186 35,878,274
Jun-18
30,239,324
9,660,964
82,262,0933.69% 28.55% 8.00%
16,297,816 18,280,285 18,355,948
-
9.11
0.360.574.527.1112.55
22.71-
64.95
0.568.03
12,744.291,984.64
Dec-15 Dec-16
5,435,880 4,275,920 5,115,001 7,020,246
5.6666.89
1,439.5210,341.91
0.36
65.65
Dec-14206.04
-23.71
-
0.420.73
6.47
1,468.88
3.680.67
1,033.0710,522.49
214.77691.00
229.88143.00
21.21-
14.7511.89
7.9811.98
-
0.420.72
-
23.78
9.33
5,744,072
5,002,225 7,402,966 5,479,136
16.1422.44
1,400,307
- -
53,343,702
6,498,367
Dec-17
7,299,634
50.33%
180.44
-10,522,657 7,678,4642,849,335
-
32,973,767 36,176,405
9,261,128
34,724,168
176.41
37,177,926
5.39
935.00
-
1,303.00
13,850.65
11.12
53,141,768 49,347,479 45,539,238 64,559,204 38,944,238-7.14% -7.72% 41.77%
4.08
1,341.0311,426.38
0.330.50
Jun-18
-11.2110.66
3,961,215 1,582,66414,483,872
1,781,888
3,311,814 5,195,2806,153,864
1,934,392
- -6,621,858 4,192,746
1,500,000 1,500,000 1,500,000 1,500,000 1,500,000932,534 932,534 932,534 932,534 932,534
24,420,272
3,730 3,730 3,730 3,730 3,730250 250
11.53% 8.68%
-
50,075,332
Dec-17
38,576,734 39,250,325
250
6,730,030
UNTR
10,059,80313,586,675 12,169,624 12,114,511 18,187,643 21,669,629
15,413,210 19,460,864 20,831,489 17,511,940
Dec-14
-4.88% 62.50% 7.07%3.45%
12,072,399 16,374,852
5,417,481 4,184,789 3,013,338 6,347,606 6,938,60222,465,074
-60,292,031 61,715,399
21,715,297 21,369,286
88,842,723
19,325,32213,625,012 12,659,736
Dec-15 Dec-16 Dec-17 Jun-18
7,770,086 8,328,331 7,108,044 7,854,913 9,669,841
-
20,000
40,000
60,000
80,000
100,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
38,577 39,25042,622
47,53851,665
2014 2015 2016 2017 Jun-18-1,033
9,506
20,046
30,586
41,125
TOTAL EQUITY (Bill. Rp)
53,14249,347
45,539
64,559
38,944
2014 2015 2016 2017 Jun-18-1,291
11,879
25,049
38,219
51,389
TOTAL REVENUES (Bill. Rp)
4,840
2,792
5,104
7,673
5,744
2014 2015 2016 2017 Jun-18-153
1,412
2,977
4,543
6,108
7,673
PROFIT FOR THE PERIOD (Bill. Rp)
UNILEVER INDONESIA TBK.
Company Profile PT Unilever Indonesia Tbk. was established on December 5th, 1933. Unilever Indonesia has grown to be a leading company for the Fast Moving Consumer Goods Catagory in Indonesia. The Company is engaged in the manufacturing, marketing and distribution of consumer goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice. The Company commenced its commercial operations in 1933. Unilever Indonesia’s portfolio includes many of the world’s best known and well-loved brands, such as: pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Walls, Blue Band, Royco, Bango, etc. The purpose of the Company is to achieve the Love and appreciation from Indonesian people by Touching the life of everyday people in Indonesia, and the objective’s of the Company is to create a better future every day, to help costumer feel good, look good and enjoy live through good brand and service, to inspire people to take small steps everyday that when combined can bring great changes to the world, to constantly developing new ways of doing business that enable us to grow while reducing our impact in the envirotment. The Company’s majority shareholder as at 31 December 2017 is Unilever Indonesia Holding B.V. ("UIH"), while its ultimate parent entity is Unilever N.V., Netherlands. The Company’s had Office is located St Grha Unilever, Green Office Park Kav.3 Jl. BSD Boulevard Barat, BSD City, Tanggerang 15345. As at June 30th, 2018 the Company had 5,922 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
UNVR
IDX LQ45 Index Members Profile 169
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
UNILEVER INDONESIA TBK.
Company Profile PT Unilever Indonesia Tbk. was established on December 5th, 1933. Unilever Indonesia has grown to be a leading company for the Fast Moving Consumer Goods Catagory in Indonesia. The Company is engaged in the manufacturing, marketing and distribution of consumer goods including soaps, detergents, margarine, dairy based foods, ice cream, cosmetic products, tea based beverages and fruit juice. The Company commenced its commercial operations in 1933. Unilever Indonesia’s portfolio includes many of the world’s best known and well-loved brands, such as: pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Walls, Blue Band, Royco, Bango, etc. The purpose of the Company is to achieve the Love and appreciation from Indonesian people by Touching the life of everyday people in Indonesia, and the objective’s of the Company is to create a better future every day, to help costumer feel good, look good and enjoy live through good brand and service, to inspire people to take small steps everyday that when combined can bring great changes to the world, to constantly developing new ways of doing business that enable us to grow while reducing our impact in the envirotment. The Company’s majority shareholder as at 31 December 2017 is Unilever Indonesia Holding B.V. ("UIH"), while its ultimate parent entity is Unilever N.V., Netherlands. The Company’s had Office is located St Grha Unilever, Green Office Park Kav.3 Jl. BSD Boulevard Barat, BSD City, Tanggerang 15345. As at June 30th, 2018 the Company had 5,922 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
UNVR
170 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Cosmetics And Household (54) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO :PT Aseam Indonesia DIVIDEND ANNOUNCEMENTPT Inter-Pacific Securities Cash Recording PaymentPT Aseam Indonesia Dividend Cum Date Ex Date Date DatePT Danareksa SekuritasPT Merchant Investment CorporationPT Merincorp S.I.PT Danareksa
Securities Administration Bureau :
BOARD OF COMMISSIONERSMaurits Daniel Rudolf LalisangAlexander Steven Rusli *)Erry Firmansyah *)Hikmahanto Juwana *)Mahendra Siregar *)
*) Independent Commissioners
BOARD OF DIRECTORSHemant BakshiAmparo Cheung AswinEnny HartatiHernie RaharjaIra NoviartiJochanan SenfSancoyo AntariksoTevilyan Yudhistira RusliVikas GuptaWilly Saelan
AUDIT COMMITTEEErry FirmansyahDwi MartaniHaryanto Sahari
CORPORATE SECRETARYSancoyo Antarikso
HEAD OFFICE
Phone : (021) 8082-7000 ISSUED HISTORYFax : (021) 8082-7002 Listing TradingHomepage : www.unilever.co.id Type of Listing Date DateEmail : [email protected]
5. Stock Split 686,700,000 06-Nov-00 06-Nov-006. Stock Split 6,867,000,000 03-Sep-03 03-Sep-03
2. Bonus Shares 1,533,334 15-Dec-89 15-Dec-893. Bonus Shares 717,891 22-Sep-93 22-Sep-934. Company Listing 64,848,775 02-Jan-98 02-Jan-98
410.00 29-Nov-17 30-Nov-17 05-Dec-17 20-Dec-17 I2017 505.00 31-May-18 04-Jun-18 06-Jun-18 22-Jun-18 F
No. Shares1. First Issue 9,200,000 11-Jan-82 11-Jan-82
424.00 21-Jun-16 22-Jun-16 24-Jun-16 15-Jul-16 F2016 375.00 05-Dec-16 06-Dec-16 08-Dec-16 22-Dec-16 I2016 460.00 05-Jul-17 06-Jul-17 10-Jul-17 20-Jul-17 F
371.00 26-Jun-14 27-Jun-14 01-Jul-14 15-Jul-14 F2014 336.00 02-Dec-14 03-Dec-14 05-Dec-14 12-Dec-14 I2015 342.00 01-Dec-15 02-Dec-15 04-Dec-15 17-Dec-15 I
F/IYear
200.00 28-Nov-00 29-Nov-00 04-Dec-00 18-Dec-00 I
2012 334.00 28-Jun-13 01-Jul-13 03-Jul-13 16-Jul-13 F2013 330.00 02-Dec-13 03-Dec-13 05-Dec-13 12-Dec-13 I
PT Sharestar Indonesia
3. 4. 5.
2. 3.
7. 8. 9.
10.
1. 2. 3.
Green Office Park Kav.3 Jl. BSD Boulevard Barat, BSD CityTangerang 15345
Bonus
2013
2015
2017
18-Jul-01 FI
Shares
2.
200112-Jul-01
Unilever Indonesia Holding BVPublic (<5%)
6,484,877,5001,145,122,500
1.
Unilever Indonesia Tbk.
2000
07-Dec-0113-Jul-01 01-Aug-01
23-Nov-01250.00 19-Nov-01 20-Nov-01490.002000
UNVR221,420.161
1. 84.99%
2.
18-Feb-02 I06-Aug-02 F22-Nov-02
329,997,500,000,0007,630,000,000
15.01%16-Apr-190511-Jan-1982
06-Nov-02 08-Nov-02
2002 500.00
I2002 400.00 11-Feb-03 13-Feb-03 17-Feb-03 04-Mar-03 I
13-Jul-05
2001 250.00 28-Jan-02 29-Jan-02 01-Feb-022001 350.00 17-Jul-02 18-Jul-02 23-Jul-022001 300.00 05-Nov-02
1.
4. 5. 6.
16-Jul-03 17-Jul-03 21-Jul-03
2004 80.00 08-Jul-05
04-Aug-03 F2003 50.00 17-Feb-04 18-Feb-04 20-Feb-04 05-Mar-04 I
2004 60.00 04-Mar-05 07-Mar-05 09-Mar-05 24-Mar-05 I11-Jul-05 27-Jul-05 F
2003 80.00 15-Jul-04 16-Jul-04 20-Jul-04 03-Aug-04 F2004 70.00 02-Dec-04 03-Dec-04 06-Dec-04 17-Dec-04 I
2006 80.00 29-Nov-06 30-Nov-06 04-Dec-06 18-Dec-06 I2006 125.00 22-Jun-07 25-Jun-07 27-Jun-07 11-Jul-07 F
2005 60.00 05-Dec-05 06-Dec-05 08-Dec-05 21-Dec-05 I2005 120.00 22-Jun-06 23-Jun-06 27-Jun-06 11-Jul-06 F
2008 95.00 26-Nov-08 27-Nov-08 01-Dec-08 15-Dec-08 I2008 220.00 26-Jun-09 29-Jun-06 01-Jul-09 14-Jul-09 F
2007 90.00 28-Nov-07 29-Nov-07 03-Dec-07 14-Dec-07 I2007 167.00 26-Jun-08 27-Jun-08 01-Jul-08 11-Jul-08 F
2010 100.00 26-Nov-10 29-Nov-10 01-Dec-10 15-Dec-10 I2010 344.00 27-Jun-11 28-Jun-11 01-Jul-11 13-Jul-11 F
2009 100.00 25-Nov-09 26-Nov-09 01-Dec-09 15-Dec-09 I2009 299.00 28-Jun-10 29-Jun-10 01-Jul-10 13-Jul-10 F
2012 300.00 10-Dec-12 11-Dec-12 13-Dec-12 20-Dec-12 I
2011 250.00 06-Dec-11 07-Dec-11 09-Dec-11 15-Dec-11 I2011 296.00 27-Jun-12 28-Jun-12 02-Jul-12 13-Jul-12 F
5 | 330.0T | 4.93% | 31.09%
16 | 28.1T | 1.41% | 45.26%
IDX LQ45 Index Members Profile 171
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
19
19
20 19
17
21
22
19
49,625 44,900 45,60013 22 Jul-18
18 Dec-17
51,175 48,5502,749,087 22
2016 2017
20
Mar-14Feb-14
Aug-17
58,100
22
Jul-14Aug-14
Day
High Low Close
31,350 27,525 29,250
Month
20
45.03 58.48 46.67 82.44 65.84
21
16
44,200
19
1,581,593
52,500 44,550 46,350 62,78148,144 2,462,336
Jun-1865,101 35,043
18.48 20.01
32,300 37,000 38,80038,800
46,900 43,875
46,408
33,000
55,975 49,075 55,900
42,650 43,250
Feb-18Jan-18
45.65 48.24 46.74 60.89 46.7424.22 17.71 23.77
58,10054,500 48,975
37,000
246 238 138
43,250
Jul-18
13,031 19,403 26,108 23,813 16,480Sep-17
55,550
55,90025,800 32,100 35,300
32,300
46,00042,650
55,97547,800
505611505435
51,000
55,900 43,250
38,800
May-17 20
22 38,597 1,859,619
51,000 46,925 50,550 52,819 43,276 2,112,420
50,025
46,525 48,950 57,37815
Jul-1746,250
21 Sep-16 44,550 54,577
50,110 2,231,411
57,838 2,329,83642,425 37,825 38,800 60,970Dec-16 20 Nov-16 44,550 39,600 40,525 61,215
21 46,000 44,000
52,053 2,163,382
59,751 2,679,12345,325 44,100 44,475 50,305
22 Feb-17Jan-17 21 42,000 38,800 41,200 51,627 44,325 1,784,042
42,900 41,100 42,175 38,576 29,829 1,253,20541,825 43,325 1,967,676
53,712 2,441,888
Mar-16
20 Feb-16 20 Jan-16
46,175 36,050 44,525 61,609 60,547 2,467,24547,800 41,975 42,925 83,827 71,335 3,117,613
37,500 35,300 36,700 61,635 48,570
1,895,250
1,758,009
20 Jun-16 22 May-16 45,150 42,350 43,100 47,603
47,800 43,625 45,050 54,039 41,226 1,845,188
28,908 1,256,17545,600 42,800 45,075 49,805 44,188 1,922,485
39,009
32,300 30,525 32,300
32,100
32,657
31,800
32,000 29,700 31,800
20 20
20
18
Nov-15 21 Oct-15 40,000 37,000 37,000
38,500 34,500 36,75065,11850,036
39,538 1,523,17139,978
1,426,4821,471,337
Dec-14
30,850
51,6542,155,514
1,063,175
31,025
Jul-16
UNVR
35,350 38,000 34,163
39,30041,375 38,100 40,000 48,134
Sep-15Aug-15 40,400 33,000 39,725
49,313 1,352,166
47,590 47,568 1,377,944
May-15
Unilever Indonesia Tbk.
21
37,000
32,100 29,500 31,025 32,144
65,450
242
51,750
Dec-15
Aug-16
Apr-16
561 438244
990,814
24,671 774,229
46,776
1,831,169
40,100
1,102,42636,990
35,118
22,402 708,60245,092
39,880
40,250
37,825 34,150 37,000 47,897
1,308,739
1,307,719
Mar-15Feb-15Jan-15
34,883 1,051,523
1,262,274
28,775 25,800 44,445
30,975
30,550 29,200 29,275
28,650 27,525 28,575
29,250
Jan-14
Jun-14
28,500May-14
35,716
35,479
28,550
33,000
Apr-1431,684
20
29,93832,200 29,625 30,400
Mar-17
Oct-16
Jun-1749,550
48,800
453
2014 2015
30,080
Apr-17
1,306,89245,770
39,437
624 712
330
Apr-15
Jun-15
42,600
1,889,85046,000
33,894
41,628
40,106 34,539
58,033
Nov-14Oct-14Sep-14 32,100
54,837
63,276 53,48546,562
35,825 35,934
44,500 37,675
43,700Jul-15
42,150 43,30039,500
36,27534,850 36,000
40,500 35,750 39,650 50,052
64,240
33,887
52,500
47,625
21
28,440 877,909
1,238,6991,368,300
42,228
21
19 22
21
18
51,971 1,908,691
20
22 23
21
22
21 47,300 42,025 42,575 61,443 42,830
21
46,100 60,978
52,90753,500
20
22 19 51,007
21 21
54,090 2,954,5082,775,512
49,525
54,400 65,442
2,288,264
53,900
79,338 58,505 2,747,809
51,750 48,975 46,530 35,754 1,803,87548,975
May-18Apr-18Mar-18
49,600 48,150 50,967 2,527,829
36,985 1,670,317
45,486 46,148 2,411,815
Oct-1755,53948,925Nov-17
45,800 43,400 44,500 32,501 35,530 1,597,678
49,300 46,423
1,975,029
2,743,13149,500
46,175 63,70344,800 58,63620,965 1,002,41730,957
46,728 45,851
46,950 44,600 45,650
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
1,161,48129,250
28,800 29,125
30,750 40,817
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
7,000
14,000
21,000
28,000
35,000
42,000
49,000
56,000
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeUnilever Indonesia Tbk.Closing
Price* Volume (Mill. Sh)
34.3%
61.4%
37.2%
-20%
-
20%
40%
60%
80%
100%
120%
140%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
January 2014 - July 2018
172 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Siddharta Widjaja & Partners (member of KPMG International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
4,704,258 5,173,388 5,011,769
Dec-16
12,532,304
Unilever Indonesia Tbk.
4,655,060 4,531,9581010
10.15%
5,738,523
5,738,523 5,851,805 6,390,6721.97% 9.21%
5,738,523 5,851,805
2,181,2137,004,562
9,336,793 10,709,568 11,751,435
292,968 156,383
6,337,170 6,623,114 6,588,109 7,941,635
89,88216,745,695
7,762,328 7,939,401
10,416,31417,099,121 18,648,969
8,707,661
17,412,413
4.97% -2.55%
Dec-14 Dec-15
17,835,061 19,594,636
Jun-18
14,412,037
20,459,096
18,906,4136.46% 12.90% 8.57%
8,864,832 10,127,542 10,878,074
81,310
16.63
0.692.26
37.20121.22124.78
49.5522.49
44.67
2.1140.18
678.03918.03
Dec-15 Dec-16
5,738,523 5,864,386 5,957,507 7,107,230
16.0499.88
752.10602.72
0.68
99.67
Dec-1471.49
23.0551.1221.76
0.732.65
17.20
462.63
1.642.15
766.95632.68
65.40766.00
60.56835.00
51.0822.6416.6617.00
38.16135.85
-
0.763.10
-
50.83
37.05
3,529,869
6,390,672 7,004,562 3,529,869
135.4051.50
1,977,685
9,495,764 4,795,840
9,476,988
3,691,531
Dec-17
7,107,230
9.61%
63.37
9.05%
-74,9399,371,661 4,720,9012,367,099
-124,103
5,001,088 4,839,469
10,767,420
2.28% 9.68%
13,733,025
65.76
15,514,356
1.04
336.00
-
915.00
656.85
70.43
34,511,534 36,484,030 40,053,732 41,204,510 21,183,7345.72% 9.78% 2.87%
2.07
837.57616.55
0.722.56
Jun-18
21.7415.9699.69
11,723,970 5,971,58021,219,734
1,938,199
5,864,386 5,957,5073,691,531
1,191,032
-85,606 -109,9117,676,722 7,829,490
76,300 76,300 76,300 76,300 76,30076,300 76,300 76,300 76,300 76,300
4,426,482
7,630 7,630 7,630 7,630 7,63010 10
9.97% -3.12%
-135,776
19,984,776
Dec-17
4,598,782 4,827,360
10
8,571,885
UNVR
859,1273,052,260 3,602,272 3,809,854 4,715,554 5,910,337
628,159 373,835 404,784 666,458
Dec-14
10.45% 14.05% 12.97%12.61%
9,529,476 1,042,213
817,056 775,043 1,163,363 1,200,721 1,102,31910,902,585
69,48914,280,670 15,729,945
9,681,888 12,041,437
20,526,125
10,537,4947,348,025 8,320,917
Dec-15 Dec-16 Dec-17 Jun-18
2,325,989 2,297,502 2,318,130 2,393,540 2,346,326
-
4,250
8,500
12,750
17,000
21,250
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
4,599 4,827 4,7045,173 5,012
2014 2015 2016 2017 Jun-18-103
952
2,007
3,063
4,118
TOTAL EQUITY (Bill. Rp)
34,51236,484
40,054 41,205
21,184
2014 2015 2016 2017 Jun-18-824
7,582
15,987
24,393
32,799
41,205
TOTAL REVENUES (Bill. Rp)
5,739 5,8526,391
7,005
3,530
2014 2015 2016 2017 Jun-18-140
1,289
2,718
4,147
5,576
7,005
PROFIT FOR THE PERIOD (Bill. Rp)
WIJAYA KARYA (PERSERO) TBK.
Company Profile
WIKA was formed by the nationalization process of a Dutch company named, Naamloze Vennotschap Technische Handel Maatschappij en Bouwbedijf Vis en Co. or NV Vis en Co. Pursuant To Government Regulation No. 2 / 1960 and Minister of Public Works and Electric Power (PUTL) Decree No. 5 dated 29 March 1961, to be named Perusahaan Negara Bangunan Widjaja Karja.
The purpose of the Company is to be one of the best integrated Engineering, Procurement and Construction (EPC) and Investment Company in South East Asia, and the Objective’s are Providing excellent and integrated products and services in EPC and investment for infrastructure, building, energy, industrial plant, industry, realty and property, fulfil key stakeholder expectation, implementing business ethics to promote good corporate citizen and company sustainability, strategic overseas expansion and to Implementing “Best Practice” Integrated Management System.
The Company directly owned more than 50% shares on subsidiaries as follows: PT Wijaya Karya Beton, PT Wijaya Karya Realty, PT Wijaya Karya Industri dan Konstruksi, PT Wijaya Karya Rekayasa Konstruksi, PT Wijaya Karya Bangunan Gedung, PT Wijaya Karya Bitumen, and PT Wijaya Karya Serang Panimbang. In 2017 PT Wijaya Karya Tbk received an award as an issuer of analysts choice in program of Yuk Nabung Saham 2017 from CSA, Appreciation of HC Management Improvement, The Most Popular Company category Construction, Top 50 of The Biggest Market Capitalization Public Listed Companies, The Best State Own Enterprisers & Top 20 Big Cap Listed Company, Top 5 GCG Issues in Construction Sector, Most Admired CEO 2017, Trusted Company Based on Corporate Governance Perception Index (CGPI), and Zero Accident 5,014,200 Safe Work Hours. The Company is domiciled at Jln. D.I. Panjaitan Kav. 9, Jakarta. The Company started its activities commercially in 1961. Number of employees of the Company on June 30th, 2018 was 2,395 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
WIKA
IDX LQ45 Index Members Profile 173
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
WIJAYA KARYA (PERSERO) TBK.
Company Profile
WIKA was formed by the nationalization process of a Dutch company named, Naamloze Vennotschap Technische Handel Maatschappij en Bouwbedijf Vis en Co. or NV Vis en Co. Pursuant To Government Regulation No. 2 / 1960 and Minister of Public Works and Electric Power (PUTL) Decree No. 5 dated 29 March 1961, to be named Perusahaan Negara Bangunan Widjaja Karja.
The purpose of the Company is to be one of the best integrated Engineering, Procurement and Construction (EPC) and Investment Company in South East Asia, and the Objective’s are Providing excellent and integrated products and services in EPC and investment for infrastructure, building, energy, industrial plant, industry, realty and property, fulfil key stakeholder expectation, implementing business ethics to promote good corporate citizen and company sustainability, strategic overseas expansion and to Implementing “Best Practice” Integrated Management System.
The Company directly owned more than 50% shares on subsidiaries as follows: PT Wijaya Karya Beton, PT Wijaya Karya Realty, PT Wijaya Karya Industri dan Konstruksi, PT Wijaya Karya Rekayasa Konstruksi, PT Wijaya Karya Bangunan Gedung, PT Wijaya Karya Bitumen, and PT Wijaya Karya Serang Panimbang. In 2017 PT Wijaya Karya Tbk received an award as an issuer of analysts choice in program of Yuk Nabung Saham 2017 from CSA, Appreciation of HC Management Improvement, The Most Popular Company category Construction, Top 50 of The Biggest Market Capitalization Public Listed Companies, The Best State Own Enterprisers & Top 20 Big Cap Listed Company, Top 5 GCG Issues in Construction Sector, Most Admired CEO 2017, Trusted Company Based on Corporate Governance Perception Index (CGPI), and Zero Accident 5,014,200 Safe Work Hours. The Company is domiciled at Jln. D.I. Panjaitan Kav. 9, Jakarta. The Company started its activities commercially in 1961. Number of employees of the Company on June 30th, 2018 was 2,395 employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
WIKA
174 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Building Construction (62) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO :
PT CIMB-GK Securities Indonesia DIVIDEND ANNOUNCEMENTPT Bahana Securities (Affiliated) Cash Recording PaymentPT Indo Premier Securities Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSImam SantosoAchmad Hidayat *)Eddy KristiantoFreddy R. SaragihImas Aan Ubudiah *)Liliek MayasariSuryo Hapsoro Tri Utomo *)
*) Independent CommissionersISSUED HISTORY
BOARD OF DIRECTORS Listing TradingTumiyana Type of Listing Date DateAgung Budi WaskitoAntonius N.S. KosasihBambang PramujoDanu Prijambodo :
Destiawan Soewardjono :
Novel Arsyad :
:
AUDIT COMMITTEE :
Nurrachman :
Darsono PrawironegoroM. Sjukrul Amien :
Waluyati Supriyantini
CORPORATE SECRETARYPuspita Anggraeni
HEAD OFFICE
Phone : (021) 8067-9200Fax : (021) 2289-3830Homepage : www.wika.co.idEmail : [email protected]
[email protected]@wikamail.co.id
Company Listing 3,999,999,999 29-Oct-07 29-Oct-07
11. Right Issue I 2,820,726,372 T: 22-Nov-16 29-Nov-16
31-May-10 02-Jun-10 16-Jun-10 F
No. Shares1. First Issue 1,846,154,000 29-Oct-07 29-Oct-072. Negara RI (Series A) 1 29-Oct-07 29-Oct-07
1. 2.
5. 6.
1. 2. 3. 4.
Wika Tower 1 & 2Jl. D.I. Panjaitan Kav. 9-10Jakarta - 13340
Bonus F/IYear Shares2007 5.97 06-Jun-08 09-Jun-08 11-Jun-08 25-Jun-08 F2008 8.03 18-Jun-09 19-Jun-09 23-Jun-09 07-Jul-09 F
10.02 27-May-10
Republic of IndonesiaPublic (<5%)
5,834,850,0003,135,101,372 34.95%
11-Mar-196029-Oct-2007
3.
7.
4.
WIKA
13,903,424,626,6008,969,951,372
398.403
1. 65.05%
7.
2.
Wijaya Karya (Persero) Tbk.
PT Datindo Entrycom
5. 6.
2.
3.
27.82 28-Apr-14 29-Apr-14 02-May-14 13-May-14 F2014 20.03 29-Apr-15 30-Apr-15 05-May-15 22-May-15 F
3. 4.
1.
2010 17.08 06-Jun-11 07-Jun-11 09-Jun-11 23-Jun-11 F2011 17.28
2013
2009
23-May-12 24-May-12 28-May-12 11-Jun-12 F2012 22.32 29-May-13 30-May-13 03-Jun-13 14-Jun-13 F
2017 26.82 02-May-18 03-May-18 07-May-18 25-May-18 F
2015 20.35 09-May-16 10-May-16 12-May-16 27-May-16 F2016 33.86 24-Mar-17 27-Mar-17 30-Mar-17 18-Mar-17 F
5. MSOP I 2,183,500 T: 24-May-10 30-Jun-106. MSOP II 908,000 T: 24-May-10 30-Jun-10
4. ESOP II 213,500
01-Jul-1410. ESOP/MSOP I 206,000 30-Dec-13 30-Dec-13
7. MSOP I & II 152,081,500 T: 22-Nov-10 05-Jan-118. ESOP/MSOP I & II 137,504,500 T: 20-May-11 01-Jul-139. ESOP/MSOP II 9,974,000 T: 22-Nov-11
T: 16-Dec-09 22-Dec-09
79 | 13.9T | 0.21% | 80.41%
50 | 10.4T | 0.52% | 73.50%
IDX LQ45 Index Members Profile 175
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
140,560 213,406
274,240 471,201666,605 989,187
22 1,310 13
316,623 449,258
0.95 0.93
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
1,059,529
422,511 1,535,100
487,366
52,642
484,540 901,013
53,471
1,325 18,8011,585 1,210 1,550 40,871Jul-18
1,715 1,215 1,670 61,7361,785 1,540 1,585
1,690
2,110
2,060
3,795
3,895 3,680 52,094
High Low
339,280
35,455
1,278,0771,950 1,600 1,680 44,052 299,912 537,242
1,810 1,490 1,550
2,080 113,182 1,357,633 2,572,0442,110 1,855 1,925 70,911 649,658
634,128
1,80064,957
321,152 931,043
2,985 44,846 296,524 1,000,500
208,513 576,663296,308 879,972169,330 481,458235,174 634,206
49,73838,394
41,560
1,188,726
353,369 739,213
2,930
565,840
523,254
666,255
22 23
20
20
20
21
19 22
21
18 21 18
2,830
180,766 446,863
2,980 27,396 213,347 623,073
19
20
20
16
48,134 364,505 1,126,932
3,005 36,189 317,504 936,2473,015 394,563
3,140 2,750
50,820 304,513
842,897 1,956,887
55,188 417,389 1,520,634
88,31848,610 678,582 1,597,528
1,292,573
29,386
379,891 1,065,777442,129 1,229,926
300,893 677,128
2,718,0511,193,527
583,781 1,491,132
1,313,689
3,895 3,460
Close
Jul-14Aug-14
2,860
1,985 1,580 1,950
2,505 2,120 2,3902,265
2,475 2,230 2,3452,0502,535
2,345
Dec-14
Jun-14May-14
2,935 2,420 2,860 56,541
2,650 53,246
2,605 48,236
2,145 2,215
2,990 2,595 2,870 42,6192,205
Nov-14Oct-14Sep-14 2,950
3,660
2,580
3,680 2,640 2,360 1,550 1,550
2,590 2,1901,580 2,370 2,2003,895
2,920 2,485 2,590
3,190 2,480
3,6703,620Apr-15
3,455 3,745
3,390 2,835 3,140
2,190 1,510
Sep-15
Apr-16
Aug-16
WIKA Wijaya Karya (Persero) Tbk.
21 19
Jun-15 2,505 44,211 244,883 673,5963,190 2,515 2,655 48,347Jul-15
3,320 3,495
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 2,835 2,370 2,765
21
19 Dec-15 2,880 2,535 2,640 29,813
21 Nov-15 21 Oct-15 3,150 2,580 2,940
2,950 2,690 2,815
465,055 1,199,333
53,430 374,592 989,582
21 Mar-16
20 Feb-16 20 Jan-16
2,820 2,580 2,605 44,554 326,810 877,0332,730 2,4252,765 2,520 2,650 37,202 215,531 575,267
2,610 67,712
2,910 2,605 2,800 35,647 287,391 807,865
22 Jul-16
3,390 2,970 3,240 38,491
20 Jun-16 22 May-16 2,660 2,200 2,400 31,090
3,000 2,400 2,960 46,124 456,973 1,281,4183,070
304,019 976,475
Dec-16 20 Nov-16 2,860 2,310 2,430 49,703
21 Oct-16 21 Sep-16
1,284,395981,027
516,8742,620 2,270 2,360 38,278 398,293
2,800 54,204 710,717 2,002,0572,980 2,550 2,570 27,399 168,746 467,9783,310 2,490
22
19 Mar-17 22 Feb-17Jan-17 21 2,590 2,340 2,570 39,608 460,644 1,146,818
2,590 2,450 2,500 29,940 391,553 982,876778,3112,550 2,380 2,410 32,518 315,531
17 May-17 20 Apr-17 2,430 2,180 2,370 42,095 339,707 787,387
2,420 2,180 2,290 39,167 336,456 771,209Jun-17 2,290 15 2,190 2,210 26,060 209,842 468,245Jul-17 21
Oct-17
2,280 1,965 2,080 48,826
39,757138
19 Aug-17
22 2,070 1,7251,990 1,760 1,790 42,067 278,282
22 Sep-17
1,970 69,212 627,700
18 Dec-17 902,03422
1,980 1,985 41,072 313,5762014 2015 2016 2017 Jul-18
16,915 11,409 11,523 9,588 6,5106,956 3,7054,5324,2453,655
606 557 498
21 21
22 19
Jun-18
3,8951,210
3,408 2,445 2,360 1,550
515 385242
1,550
3,3901,490
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
244 2461,805
20
42.35 25.97 39.54 11.57 13.4416.29 13.36 24.89 14.52 14.334.79 2.99 3.71
Day
Feb-1420
20 20 2,185 1,900 2,145 850,413 1,734,63957,551
39,945
30
60
90
120
150
180
210
240
450
900
1,350
1,800
2,250
2,700
3,150
3,600
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeWijaya Karya (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
29.5%
0.8%
37.2%
-20%
-
20%
40%
60%
80%
100%
120%
140%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
176 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Soetjana, Mulyana & Partners
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
23.17% 59.96% 45.70%
3,212,1012,676,043 3,184,400 3,324,669 3,932,109 4,259,315
Dec-15 Dec-16 Dec-17 Jun-18
817,307 1,031,278 1,164,211 1,663,036
15,915,162 19,602,406 54,042,56241,183 100,089
614,923 614,923 896,995 896,995 896,995
9.23% 134.24% 14.87% 2.33%
100 100 100 100 1001,518,306
Dec-16Dec-15Dec-14
149,269
1,896,746 1,897,987 2,444,733
29.52%
2,032,696
WIKA
2,300,8922,639,364 3,836,199 5,104,561 7,155,850 9,091,356
2,560,120 9,270,000 11,253,778 9,927,098
Dec-14
18.30%
18,617,215 31,051,950 39,069,9334,323,398 4,527,435
Wijaya Karya (Persero) Tbk.
1.51
20.03122.10809.66
0.692.204.72
2.02
11,965,441 13,476,892 23,300,169 11,491,142
12,463,216 13,620,101 15,668,833 26,176,403
31.44%
1,794,327 1,943,063 2,191,940 2,876,234 1,486,226
1,145,890 1,098,082 1,295,239 1,462,391 687,916
1,400,919 1,513,905 - -
6.02
0.722.603.59
12.9315.0814.4011.24
0.722.61
-70.52
1,669.20
1.46
2,013,224 3,104,677 4,003,198 4,280,0684,978,758 5,438,101 12,737,989 14,631,825 14,972,628
1,084,843
1,631.20114.32
Jun-18
632,523
67.06%15.04%
Dec-17
16.40
0.682.12
17.80
Dec-14 Dec-15
884.36
20.35Dec-16 Dec-17
26.82151.18
33.86135.01
1,420.070.59
12,977,3699.28%
8.07% -100.00%
395,094 395,077 84,210 55,393
-255,029 -415,824 - - -396,926
-1.54
-7.73
25.082.56
4.2211.45
1.17
14.2711.125.16
2.979.27
10.99-
5.1817.74
3.869.51
13.998.364.87
-
11,038,647
1,600,000 1,600,000 1,600,000 3,500,000 1,600,000
72.26% 11.98%
8,970
3,209,519
25,70045,683,774
Jun-18
6,149 6,149 8,970 8,970
66.79% 25.82%
31,355,205
10,936,403 14,164,3053,902,807 8,924,986 9,274,263
71,075
750,796 709,311 1,194,411 1,308,466 632,523615,181 631,350 1,043,915 1,158,684 517,251
750,796 1,211,029
429,158393,407
106,2761,356,115703,005
-6.37%
615,181 625,044 1,058,935 1,202,069 517,251
896,701 1,413,843 401,384
-
12,500
25,000
37,500
50,000
62,500
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
4,979 5,438
12,738
14,632 14,973
2014 2015 2016 2017 Jun-18-299
2,755
5,809
8,864
11,918
14,973
TOTAL EQUITY (Bill. Rp)
12,463 13,62015,669
26,176
12,977
2014 2015 2016 2017 Jun-18-524
4,816
10,156
15,496
20,836
TOTAL REVENUES (Bill. Rp)
751 703
1,2111,356
633
2014 2015 2016 2017 Jun-18-27
250
526
803
1,079
1,356
PROFIT FOR THE PERIOD (Bill. Rp)
WASKITA BETON PRECAST TBK.
Company Profile
PT Waskita Beton Precast Tbk. Was established on October 7th 2014 , PT. Waskita Beton Precast tbk operates as a construction services company. The Company was originally Precast Division of PT Waskita Karya (Persero) Tbk, which commenced commercial operation at the end of 2013. In 2014, after separation, the company officially operates as PT Waskita Beton Precast Tbk.
The Company offers precast concrete for buildings and bridges, retaining walls, drainages, ready-mix concrete, barriers, and rail pads. Waskita Beton Precast serves customers in Indonesia. The Main activity of PT Waskita Beton Precast Tbk are the production of precast concrete and ready mix concrete with the operation of 11 precast factories, 68 ready mix/batching plant and 5 stone crusher.
The Purpose of the Company is to make PT Waskita Beton Precast Tbk. The Leading Precast and Ready Mix Manufacturing Company in Indonesia, and the Objective’s are making a product that constantly meets the expectation of the costumer and inovate the product to gain costumers recognition, making the Human Recources competent and competitive in the Precast and Ready Mix industry, Forming a mutually beneficial relationship with companies that contribute to PT Waskita Beton Precast Tbk, growth. Utilizing Information and technology to achieve competitiveness in the Precast and Ready Mix Industry, Inovation and Product Development.
In 2017 the company received awards: Corporate Image Award 2017 kategori Precast Concrete Product Manufaktur dalam Excellence in Building and Managing Corporate Image, Link Match, Image Award 2017” for Precast Concrete Product Manufacture category. The award was given to the Company for its excellent Quality, Performance, Attractiveness and Responsibility, Powerful Company 2017” for “Cement” category in Indonesia Most Powerful Company Award 2017, And Indonesia Best Entrepreneur & Company Award 2017.
The Company is located in Teraskita Building, Jl. MT Haryono Kav No. 10 Jakarta. As of June 30th, 2018, The Company had 1,540 Employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
WSBP
IDX LQ45 Index Members Profile 177
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
WASKITA BETON PRECAST TBK.
Company Profile
PT Waskita Beton Precast Tbk. Was established on October 7th 2014 , PT. Waskita Beton Precast tbk operates as a construction services company. The Company was originally Precast Division of PT Waskita Karya (Persero) Tbk, which commenced commercial operation at the end of 2013. In 2014, after separation, the company officially operates as PT Waskita Beton Precast Tbk.
The Company offers precast concrete for buildings and bridges, retaining walls, drainages, ready-mix concrete, barriers, and rail pads. Waskita Beton Precast serves customers in Indonesia. The Main activity of PT Waskita Beton Precast Tbk are the production of precast concrete and ready mix concrete with the operation of 11 precast factories, 68 ready mix/batching plant and 5 stone crusher.
The Purpose of the Company is to make PT Waskita Beton Precast Tbk. The Leading Precast and Ready Mix Manufacturing Company in Indonesia, and the Objective’s are making a product that constantly meets the expectation of the costumer and inovate the product to gain costumers recognition, making the Human Recources competent and competitive in the Precast and Ready Mix industry, Forming a mutually beneficial relationship with companies that contribute to PT Waskita Beton Precast Tbk, growth. Utilizing Information and technology to achieve competitiveness in the Precast and Ready Mix Industry, Inovation and Product Development.
In 2017 the company received awards: Corporate Image Award 2017 kategori Precast Concrete Product Manufaktur dalam Excellence in Building and Managing Corporate Image, Link Match, Image Award 2017” for Precast Concrete Product Manufacture category. The award was given to the Company for its excellent Quality, Performance, Attractiveness and Responsibility, Powerful Company 2017” for “Cement” category in Indonesia Most Powerful Company Award 2017, And Indonesia Best Entrepreneur & Company Award 2017.
The Company is located in Teraskita Building, Jl. MT Haryono Kav No. 10 Jakarta. As of June 30th, 2018, The Company had 1,540 Employees.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
WSBP
178 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Basic Industry& Chemicals (3) Listed Shares : Industry Sub Sector : Cement (31) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :
Listing Date : :
Underwriter IPO : :
PT Bahana SecuritiesSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording PaymentDividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERSFery HendriyantoAbdul Ghofarrozin *)Anis Baridwan *) ISSUED HISTORYHaris Gunawan Listing TradingSuhendro Bakri *) Type of Listing Date Date
*) Independent Commissioners
BOARD OF DIRECTORSJarot SubanaAgus WantoroAntonius Y.T NugrohoMunib LusiantoYudhi Dharmawan
AUDIT COMMITTEESuhendro BakriInggir EleridaSri Yanto
CORPORATE SECRETARYRatna Ningrum
HEAD OFFICE
Phone : (021) 2289-2999Fax : (021) 2983-8020Homepage : www.waskitaprecast.co.idEmail : [email protected]
1. 2. 3. 4.
1. 2. 3.
1. 2.
Teraskita Building, 3-3A FloorJl. MT. Haryono Kav 10A, RT 11, RW11, Cipinang Cempedak, Jatinegara
No. Shares1. First Issue 10,544,463,0002. Company Listing 15,816,694,534
24-Mar-17 FF
Bonus
2.
201721-Mar-17
PT Waskita Karya (Persero) Tbk.PT Waskita Beton Precast Tbk.
15,816,680,5991,845,281,000
Waskita Beton Precast Tbk.
Year Shares
09-May-1822-Mar-17 05-Apr-17
17-Apr-1830.60 12-Apr-18 13-Apr-1812.042016
WSBP
4.
33.00%
F/I
87.347
1. 60.00%
3. Public (<5%)
PT Datindo Entrycom
5.
8,699,195,935
11,282,575,424,55226,361,157,534
7.00%07-Oct-201420-Sep-2016
Jakarta 13340
5.
3.
20-Sep-16 20-Sep-1620-Sep-16 20-Sep-16
92 | 11.3T | 0.17% | 82.79%
43 | 11.3T | 0.57% | 69.68%
IDX LQ45 Index Members Profile 179
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
22
21 19
2016 2017
9
Nov-16Oct-16
Feb-17Mar-17
Day
High Low Close
630 555 575
Month
21
2.04 1.47 1.5513.10 13.08
555555
27.99 10.75 8.1720.86
510
72 238 138
428
Jul-18
6,908 11,106 6,083
408490 340
600645
24,38112,113
408 428
336
1,623,940
494 416 486
354
3,314,612
505
688,698
505 478 480
22 20
22
Jun-18 13 May-18 408 354 402
418 366 36660,98220,767
1,486,966 572,757426,521
613,698169,259
Jul-17
2,020,763724,966
1,044,590
494
WSBP
400 404 2,090,755
396498 428 480 94,694
Apr-18Mar-18 484 400 414
2,982,249 1,611,506
81,621 3,069,665 1,803,086
Waskita Beton Precast Tbk.
22
426
560 500 500 49,625
Jul-18
693 458
2,607,264
1,766,128 945,229
54,508
3,353,681
885,8661,564,880
4,496,059
1,501,768 762,54749,143
44,408
460
428 340 428 50,602
798,794
905,571
Nov-17Oct-17Sep-17
960,084
610 490 55,082
600
600 540 585
645 515 620
555
Sep-16
Jan-17
530
83,586
45,358
515
595
Dec-16
21
43,933510 474 505
34,542
1,558,3142,889,996
1,550,641
275
13,944
Dec-17
Jan-18
408
1,305,819
2,246,2191,476,889
113,699 4,329,782
69,310
Jun-17May-17Apr-17 530
488 436 436 40,373
71,893
50,191 1,876,760
360 89,692
414 358
510Feb-18
474
450Aug-17
336 412424 388 398 58,609
89,625
73,103
21
888,270 433,562
1,669,9881,316,129
1,622,014
18
22 22
22 19
19
2,184,880 957,123
15
17 20
20 21
822,197
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
938,878550 560 1,674,408
300
600
900
1,200
1,500
1,800
2,100
2,400
80
160
240
320
400
480
560
640
Sep-16 Mar-17 Sep-17 Mar-18
Closing Price* and Trading VolumeWaskita Beton Precast Tbk.Closing
Price* Volume (Mill. Sh)
56.2%
-20.7%
12.0%
-45%
-30%
-15%
-
15%
30%
45%
60%
75%
Sep 16 Mar 17 Sep 17 Mar 18
Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and
September 2016 - July 2018
September 2016 - July 2018
180 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Partners (Member of RSM International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)
Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
7,405,501 7,316,656 7,257,096
Dec-16
7,593,431
Waskita Beton Precast Tbk.
730,206100100
634,820332,525
1,000,330
54,280
38,303
8,132,621 11,574,945
41,96413,734,267
2,699,116
995,783
Dec-14 Dec-15
3,667,088
Jun-18
7,430,060
1,050,062
14,919,5498.63% -1.47%
4,766,317
277.5537.95
Dec-15 Dec-16
635,271 1,004,519
80.65
Dec-14
22.83
0.511.04
4.70
26.20
7.502.17
170.6312.04
22.2627.5717.9614.08
4.628.57
-
0.511.03
-
29.82
6.70
690,687
634,820 1,000,330 690,687
13.6727.42
1,621,796 1,060,407
10,973,431
690,687
Dec-17
1,004,519
57.58%
152.43
62.87%
-214,7741,156,234 845,633
155,904
-462,208
1,414,387 1,354,827
1,147,033
7,602,893
147.69
7,443,185
-
30.60
275.30
9.52
4,717,150 7,104,158 3,846,14950.60%
2.4128.090.460.85
Jun-18
21.1113.46
499.97
326,395 86,6271,948,191
635,271690,687
154,946
6,326,678 6,326,678 6,326,67826,361,158 2,636,116 2,636,116
263,612 26,361 26,361
-1.20% -0.81%
-45,154
5,155,967
Dec-17
100
967,345
WSBP
3,051,626 7,489,221 3,590,7424,205,820 1,028,346 591,214
Dec-14
20.13% -2.10%
1,932,852 3,148,701
1,562,449 9,461 13,125
166,921
6,328,766
14,700,281
3,503,500
Dec-15 Dec-16 Dec-17 Jun-18
231,947 858,693 1,551,516
-
3,000
6,000
9,000
12,000
15,000
2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
7,406 7,317 7,257
2016 2017 Jun-18-148
1,363
2,873
4,384
5,895
7,406
TOTAL EQUITY (Bill. Rp)
4,717
7,104
3,846
2016 2017 Jun-18-142
1,307
2,756
4,206
5,655
7,104
TOTAL REVENUES (Bill. Rp)
635
1,000
691
2016 2017 Jun-18-20
184
388
592
796
1,000
PROFIT FOR THE PERIOD (Bill. Rp)
WASKITA KARYA (PERSERO) TBK.
Company Profile
The Company was first established as a foreign company under the name "Volker Aaneming Maatschappij NV" which later became nationalized State Company (PN) Waskita Karja on January 1, 1961, and the Company at the time was based in Jakarta.
Since the company goes public in 2012, the company has started to expand by engaging in other business lines such as Concrete Precast, Toll Road, Realty and Energy. Until 2017, the company has 4 subsidiaries; PT Waskita Beton Precast, a Subsidiary in precast concrete sector; PT Waskita Investment Toll Road, a Subsidiary in toll road sector; PT Waskita Karya Realty, a Subsidiary in Property/realty sector; and PT Waskita Karya Energy, which will become a holding Company for PT Waskita Sangir Energi that engages in Electricity Power Plant Sector.
Currently PT Waskita Karya Tbk. had a couple of on going projects, The first one is LRT Palembang with a contract value of Rp10,9 Billion, The completion of construction of LRT Palembang is faster than target, The construction of Light Rail Transit (LRT) of Palembang is expected to be completed in February 2018. The LRT Connects Sultan Mahmud Badaruddin II International Airport with Jakabaring Sports Complex. The Second one is Brooklyn SOHO Alam Sutera, The Apartement Blok that is located in Alam Sutera tangerang is expected to be the new icon of Alam Sutera Boulevard, with a Contract Value of Rp517 Million, the Project will end on 2021. In 2017 the company received awards: Leading SOE 2016 Award Investment Category Infrastructure, Best Ranking II Award Company Category Public Companies, Indonesia Most Innovative Business Award 2017 Category Construction and Building, Most Powerful Company 2017 Category Building Construction, TOP Capital Market Category TOP Shares 2017, Economic Challenges Award 2017 Category Construction, TOP 50 of the biggest Market Capitalization Public Listed Companies, Best SOE 2017 Non-Finance Field Construction & Construction Services with the Largest Assets Sector.
With the motto of “Onward through High Quality Performance”, the company is committed to move forward and develop as the leading Indonesia company in construction industry, engineering, infrastructure investment and realty. Given the advantages, experiences, and resources, The Company is ready to welcome a brighter future.
The head office of the company is located in Waskita Building, MT. Haryono Kav. No. 10 Jakarta with The total number of employees at June 30th, 2018 was 3,826.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
WSKT
IDX LQ45 Index Members Profile 181
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
WASKITA KARYA (PERSERO) TBK.
Company Profile
The Company was first established as a foreign company under the name "Volker Aaneming Maatschappij NV" which later became nationalized State Company (PN) Waskita Karja on January 1, 1961, and the Company at the time was based in Jakarta.
Since the company goes public in 2012, the company has started to expand by engaging in other business lines such as Concrete Precast, Toll Road, Realty and Energy. Until 2017, the company has 4 subsidiaries; PT Waskita Beton Precast, a Subsidiary in precast concrete sector; PT Waskita Investment Toll Road, a Subsidiary in toll road sector; PT Waskita Karya Realty, a Subsidiary in Property/realty sector; and PT Waskita Karya Energy, which will become a holding Company for PT Waskita Sangir Energi that engages in Electricity Power Plant Sector.
Currently PT Waskita Karya Tbk. had a couple of on going projects, The first one is LRT Palembang with a contract value of Rp10,9 Billion, The completion of construction of LRT Palembang is faster than target, The construction of Light Rail Transit (LRT) of Palembang is expected to be completed in February 2018. The LRT Connects Sultan Mahmud Badaruddin II International Airport with Jakabaring Sports Complex. The Second one is Brooklyn SOHO Alam Sutera, The Apartement Blok that is located in Alam Sutera tangerang is expected to be the new icon of Alam Sutera Boulevard, with a Contract Value of Rp517 Million, the Project will end on 2021. In 2017 the company received awards: Leading SOE 2016 Award Investment Category Infrastructure, Best Ranking II Award Company Category Public Companies, Indonesia Most Innovative Business Award 2017 Category Construction and Building, Most Powerful Company 2017 Category Building Construction, TOP Capital Market Category TOP Shares 2017, Economic Challenges Award 2017 Category Construction, TOP 50 of the biggest Market Capitalization Public Listed Companies, Best SOE 2017 Non-Finance Field Construction & Construction Services with the Largest Assets Sector.
With the motto of “Onward through High Quality Performance”, the company is committed to move forward and develop as the leading Indonesia company in construction industry, engineering, infrastructure investment and realty. Given the advantages, experiences, and resources, The Company is ready to welcome a brighter future.
The head office of the company is located in Waskita Building, MT. Haryono Kav. No. 10 Jakarta with The total number of employees at June 30th, 2018 was 3,826.
August 2018
Disclaimer: The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T C O M P A N Y R E P O R T
WSKT
182 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
COMPANY REPORT : JULY 2018 As of 31 July 2018 Main Board Individual Index : Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : Industry Sub Sector : Building Construction (62) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (June 2018)Established Date : :Listing Date : :Underwriter IPO :
PT Bahana Securities (affiliated) DIVIDEND ANNOUNCEMENTPT Danareksa Sekuritas (affiliated) Cash Recording PaymentPT Mandiri Sekuritas (affiliated) Dividend Cum Date Ex Date Date Date
Securities Administration Bureau :
BOARD OF COMMISSIONERSBadrodin HaitiArif BaharudinDanis Hidayat SumadilagaM. Aqil Irham *) ISSUED HISTORYMuradi *) Listing TradingR. Agus Sartono Type of Listing Date DateViktor S. Sirait *)
*) Independent Commissioners:
BOARD OF DIRECTORS :
I Gusti Ngurah PutraBambang RiantoDidit Oemar PrihadiFery HendriyantoHadjar Seti AdjiHaris GunawanWahyu Utama Putra
AUDIT COMMITTEEViktor S. SiraitHengki Z P TampubolonR Agus SartonoTjahjo Winarto
CORPORATE SECRETARYShastia Hadiarti
HEAD OFFICE
Phone : (021) 850-8510; 850-8520Fax : (021) 850-8506Homepage : www.waskita.co.idEmail : [email protected]
3. MESOP I 98,027,925 T: 23-May-14 22-Jun-174. MESOP II 190,140,475 T: 20-May-15 28-Nov-175. Right Issue 3,653,498,200 08-Jul-15 08-Jul-15
05-May-15 07-May-15 28-May-15 F
No. Shares1. First Issue 3,082,315,000 19-Dec-12 19-Dec-122. Company Listing 6,549,921,000 19-Dec-12 19-Dec-12
1. 2.
5. 6.
1. 2. 3. 4.
Waskita BuildingJl. MT Haryono Kav. No. 10 CawangJakarta 13340
Bonus F/IYear Shares2012 2.11 10-May-13 13-May-13 15-May-13 29-May-13 F2013 11.46 28-Apr-14 29-Apr-14 02-May-14 19-May-14 F
10.31 04-May-15
Republic of IndonesiaPublic (<5%)
8,963,697,8874,610,204,713 33.96%
01-Jan-196119-Dec-2012
3.
7.
4.
WSKT
28,776,673,512,00013,573,902,600
572.200
1. 66.04%
7.
2.
Waskita Karya (Persero) Tbk.
PT Datindo Entrycom
5. 6.
2.
3. 4.
1.
2015 15.44 05-Apr-16 06-Apr-16 08-Apr-16 29-Apr-16 F2016 37.87
2014
24-Mar-17 27-Mar-17 30-Mar-17 20-Mar-17 F2017 57.19 13-Apr-18 16-Apr-18 18-Apr-18 09-May-18 F
40 | 28.8T | 0.43% | 69.03%
29 | 18.0T | 0.90% | 59.62%
IDX LQ45 Index Members Profile 183
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
TRADING ACTIVITIES
SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days
Price (Rupiah) High Low Close Close*
PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action
371,030 822,085
739,792 1,818,022990,296 2,090,637
22 1,915 13
969,224 1,900,990
1.32 1.10
(Thou. Sh.)Volume
(Million Rp)Value
(X)Closing Price Freq.
Month
1,598,474
1,483,277 2,224,845
1,467,392
70,104
1,361,373 694,196
48,633
1,925 39,8492,170 1,770 2,120 101,320Jul-18
2,380 1,875 2,320 85,8852,660 2,140 2,210
2,450
2,390
2,250
1,740
1,550 1,470 60,018
High Low
369,336
66,493
2,262,7003,000 2,430 2,470 68,240 633,621 1,710,234
2,270 1,860 2,210
2,830 70,710 731,714 1,888,4513,150 2,640 2,910 78,236 780,564
625,487
2,06048,580
847,192 1,460,006
1,720 32,693 492,663 852,730
419,021 676,229914,328 1,523,625639,780 1,085,373407,446 673,388
52,74346,419
32,563
1,756,266
366,798 831,192
1,550
464,050
1,372,304
800,700
22 23
20
20
20
18
19 22
21
18 21 18
2,490
1,200,692 3,011,293
2,770 68,115 871,744 2,372,370
19
20
20
16
28,488 323,352 555,369
1,045 32,150 864,321 873,1851,040 1,285,521
1,060 940
59,602 922,085
1,772,927 1,326,054
66,468 1,082,352 1,936,847
44,75023,385 703,583 533,679
1,619,692
25,205
1,365,148 1,201,3031,277,869 1,125,149
717,438 487,344
1,230,9601,653,393
1,657,700 1,311,470
1,312,756
1,890 1,680
Close
Jul-14Aug-14
870
580 402 540
820 645 760745
800 705 720665800
720
Dec-14
Jun-14May-14
985 800 970 47,946
810 48,388
835 44,374
640 680
950 785 905 40,511665
Nov-14Oct-14Sep-14 945
1,815
820
1,470 1,670 2,550 2,210 2,120
2,680 3,150402 1,355 1,615
1,550
1,675 1,525 1,550
1,745 1,490
1,8251,815Apr-15
1,355 1,715
1,815 1,505 1,700
2,870 2,130
Sep-15
Apr-16
Aug-16
WSKT Waskita Karya (Persero) Tbk.
21 19
Jun-15 1,520 32,477 446,526 722,9251,900 1,515 1,770 52,634Jul-15
1,630 1,780
Jan-14
Apr-14Mar-14
May-15
Mar-15Feb-15Jan-15
21 Aug-15 1,845 1,505 1,605
21
19 Dec-15 1,690 1,605 1,670 30,077
21 Nov-15 21 Oct-15 1,770 1,565 1,630
1,760 1,605 1,605
561,814 1,103,782
38,175 524,748 874,353
21 Mar-16
20 Feb-16 20 Jan-16
2,000 1,725 1,930 63,550 848,534 1,598,8132,045 1,8802,395 1,995 2,345 68,067 827,418 1,820,681
2,005 46,588
1,775 1,615 1,735 56,094 850,420 1,459,308
22 Jul-16
2,860 2,670 2,790 74,767
20 Jun-16 22 May-16 2,660 2,330 2,510 91,521
2,580 2,360 2,550 97,531 1,240,574 3,067,5522,860
798,702 2,225,348
Dec-16 20 Nov-16 2,620 2,120 2,550 60,633
21 Oct-16 21 Sep-16
1,533,663912,572
643,8882,650 2,290 2,550 35,516 363,350
2,620 66,683 789,305 2,080,2262,740 2,560 2,620 43,795 433,743 1,140,0162,800 2,380
22
19 Mar-17 22 Feb-17Jan-17 21 2,680 2,500 2,560 31,508 318,343 826,513
2,650 2,430 2,480 33,660 350,423 890,3251,071,2302,500 2,320 2,370 48,847 446,818
17 May-17 20 Apr-17 2,440 2,230 2,390 33,377 274,924 648,930
2,450 2,210 2,380 45,580 356,209 836,541Jun-17 2,380 15 2,210 2,320 27,392 185,512 429,405Jul-17 21
Oct-17
2,400 2,180 2,390 42,796
42,140138
19 Aug-17
22 2,250 1,7802,230 1,775 1,775 82,087 717,240
22 Sep-17
2,120 88,294 863,725
18 Dec-17 998,97422
2,210 2,220 33,961 272,4122014 2015 2016 2017 Jul-18
12,629 14,184 22,326 11,088 12,49315,572 5,2164,9869,4308,503
501 542 773
21 21
22 19
Jun-18
1,9001,770
1,433 1,670 2,550 2,210
558 511242
2,120
2,8601,775
Nov-17
May-18
238
Apr-18Mar-18Feb-18Jan-18
241 2462,110
20
84.55 21.63 27.78 7.73 4.8116.29 13.36 24.89 14.52 14.335.90 2.34 2.14
Day
Feb-1420
20 20 690 535 665 1,445,390 913,29439,580
45,714
50
100
150
200
250
300
350
400
400
800
1,200
1,600
2,000
2,400
2,800
3,200
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Closing Price* and Trading VolumeWaskita Karya (Persero) Tbk.Closing
Price* Volume (Mill. Sh)
29.5%
417.8%
37.2%
-95%
-
95%
190%
285%
380%
475%
570%
665%
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18
Property, Real Estate and Bulding Construction IndexJanuary 2014 - July 2018
Closing Price*, Jakarta Composite Index (IHSG) and
January 2014 - July 2018
184 IDX LQ45 Index Members Profile
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
Financial Data and Ratios Book End : DecemberPublic Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Partners (Member of RSM International)
BALANCE SHEET(Million Rp except Par Value)Cash & Cash EquivalentsReceivables
InventoriesInvestmentFixed AssetsOther AssetsTotal AssetsGrowth (%)
Trade PayableTotal LiabilitiesGrowth (%)
Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)
INCOME STATEMENTSTotal RevenuesGrowth (%)
Cost of RevenuesGross ProfitOperating ExpensesOperating ProfitGrowth (%)
Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)
Period AttributableComprehensive IncomeComprehensive Attributable
RATIOSDividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)
141.66% 102.66% 59.37%
4,855,408621,792 1,923,144 3,275,335 4,742,288 5,443,781
Dec-15 Dec-16 Dec-17 Jun-18
604,279 826,384 2,556,732 3,235,501
12,542,041 30,309,111 117,604,193236,767 98,338
966,634 1,357,249 1,357,328 1,357,371 1,357,371
240.64% 72.84% 35.66% 15.31%
100 100 100 100 100954,024
Dec-16Dec-15Dec-14
721,204
659,691 972,699 2,619,105
112.57%
4,859,559
WSKT
1,675,2832,990,509 5,512,986 8,622,125 14,133,198 15,520,390
5,511,188 10,653,781 6,088,963 7,625,776
Dec-14
20.13%
44,651,963 75,140,936 91,366,5525,472,021 7,361,695
Waskita Karya (Persero) Tbk.
0.54
10.3151.85
294.720.773.404.00
2.97
12,231,515 19,820,484 35,749,365 18,171,064
10,286,813 14,152,753 23,788,323 45,212,898
116.71%
1,306,012 1,932,837 3,967,838 9,463,532 4,728,737
755,602 1,398,004 2,155,589 4,620,646 4,518,555
939,383 1,739,500 3,145,782 -
4.87
0.682.123.46
10.8017.5912.709.13
0.783.48
-290.14
1,932.97
2.66
1,933,161 3,334,162 6,681,081 9,346,9552,848,830 9,704,207 16,773,219 22,754,825 26,237,640
5,845,607
1,676.3977.18
Jun-18
3,938,330
90.06%68.08%
Dec-17
19.89
0.773.30
20.00
Dec-14 Dec-15
714.99
15.44Dec-16 Dec-17
57.19309.54
37.87133.58
1,235.750.73
22,899,80137.58%
85.17% 80.84%
254,389 350,413 342,520 580,225
-183,781 -341,496 -990,192 -1,905,955 -1,327,052
-100.00%
-0.80
13.227.62
28.351.97
15.0120.65
3.35
13.6612.297.40
4.2918.4620.93
-9.29
18.48
2.9510.8116.68
25.5317.20
-
9,177,917
2,600,000 2,600,000 2,600,000 2,600,000 2,600,000
73.07% 131.74%
13,574
3,449,338
324,59397,895,761
Jun-18
9,666 13,572 13,573 13,574
68.28% 21.59%
61,425,182
9,693,211 20,604,9042,571,795 14,098,182 13,560,121
33,023
497,058 1,483,266 1,809,183 4,176,782 3,955,619497,375 1,483,414 1,709,375 3,856,922 3,007,470
501,213 1,813,069
193,337366,629
419,0744,201,5721,047,591
109.01%
501,531 1,047,738 1,713,261 3,881,712 2,990,180
822,057 2,936,931 -1,116,870
-
25,000
50,000
75,000
100,000
125,000
2014 2015 2016 2017 Jun-18
Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)
2,849
9,704
16,773
22,755
26,238
2014 2015 2016 2017 Jun-18-525
4,828
10,180
15,533
20,885
26,238
TOTAL EQUITY (Bill. Rp)
10,28714,153
23,788
45,213
22,900
2014 2015 2016 2017 Jun-18-904
8,319
17,543
26,766
35,989
45,213
TOTAL REVENUES (Bill. Rp)
501
1,048
1,813
4,2023,938
2014 2015 2016 2017 Jun-18-84
773
1,630
2,487
3,344
4,202
PROFIT FOR THE PERIOD (Bill. Rp)
N O T E S 1. Trading Volume, Value and Frequency :
Figure of trading volume, value, and frequency are calculated once. Trading Frequency refers to numbers of transaction.
2. Foreign Ownership In September 1997, the foreign ownership limitation was abolished except for banks (49% of total listed shares). In May 1999, the maximum number of listed shares and foreign ownership on banks company was set to 99%, based on Government regulation dated May 7th, 1999.
3. Number of listed shares This figures refers to the total number of shares that is already listed and can be traded at the exchange
4. Market Capitalization This figures indicates the aggregate number of listed shares multiplied by regular market closing price
5. Jakarta Composite Index
Jakarta Composite Index =
ValueBase
Shares of Number x Price Closing Regular
Base Value = Shares of Number x Price Base
Individual Index = Price Base
Price Closing Regular
6. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted when bonus and rights issues, share splits and consolidations are made. Base price for new listed companies is IPO price.
7. Earnings Per Share (EPS) The figure of EPS is derived by dividing Profit for the period attribute to owner’s entity by number of issued shares. We annualized the EPS when interim reports are used (see the Financial statement dates and Financial Year Ends).
8. Book Value per Share (BV) The figure of BV is derived by dividing the Total Shareholders’ Equity by number of issued shares.
9. Debt to Assets Ratio (DAR)
DAR = AssetsTotal
sLiabilitie Totalx 100%
10. Debt to Equity Ratio (DER)
DER = Equity Total
sLiabilitie Total x 100%
11. Return on Assets (ROA)
ROA = AssetsTotal
period the for Profitx 100%
12. Return on Equity (ROE)
ROE = Equity Total
period the for Profit x 100%
13. Gross Profit Margin (GPM)
GPM = Sales Total
Profit Grossx 100%
14. Operating Profit Margin (OPM)
OPM = Sales Total
Income Operatingx 100%
15. Net Profit Margin (NPM)
NPM = Sales Total
period for Profitx 100%
16. Payout Ratio = EPS
Dividendx 100%
17. Yield = Price Closing
Dividend x 100%
18. [S] Sharia Compliant Stock
19. Period Attribute : Profit for the period attributable to owner’s entity
20. Comprehensive Attribute : Comprehensive Income attributable to owner’s entity
IDX LQ45 Index Members Profile 185
RESEARCH AND DEVELOPMENT • INDONESIA STOCK EXCHANGE
N O T E S 1. Trading Volume, Value and Frequency :
Figure of trading volume, value, and frequency are calculated once. Trading Frequency refers to numbers of transaction.
2. Foreign Ownership In September 1997, the foreign ownership limitation was abolished except for banks (49% of total listed shares). In May 1999, the maximum number of listed shares and foreign ownership on banks company was set to 99%, based on Government regulation dated May 7th, 1999.
3. Number of listed shares This figures refers to the total number of shares that is already listed and can be traded at the exchange
4. Market Capitalization This figures indicates the aggregate number of listed shares multiplied by regular market closing price
5. Jakarta Composite Index
Jakarta Composite Index =
ValueBase
Shares of Number x Price Closing Regular
Base Value = Shares of Number x Price Base
Individual Index = Price Base
Price Closing Regular
6. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted when bonus and rights issues, share splits and consolidations are made. Base price for new listed companies is IPO price.
7. Earnings Per Share (EPS) The figure of EPS is derived by dividing Profit for the period attribute to owner’s entity by number of issued shares. We annualized the EPS when interim reports are used (see the Financial statement dates and Financial Year Ends).
8. Book Value per Share (BV) The figure of BV is derived by dividing the Total Shareholders’ Equity by number of issued shares.
9. Debt to Assets Ratio (DAR)
DAR = AssetsTotal
sLiabilitie Totalx 100%
10. Debt to Equity Ratio (DER)
DER = Equity Total
sLiabilitie Total x 100%
11. Return on Assets (ROA)
ROA = AssetsTotal
period the for Profitx 100%
12. Return on Equity (ROE)
ROE = Equity Total
period the for Profit x 100%
13. Gross Profit Margin (GPM)
GPM = Sales Total
Profit Grossx 100%
14. Operating Profit Margin (OPM)
OPM = Sales Total
Income Operatingx 100%
15. Net Profit Margin (NPM)
NPM = Sales Total
period for Profitx 100%
16. Payout Ratio = EPS
Dividendx 100%
17. Yield = Price Closing
Dividend x 100%
18. [S] Sharia Compliant Stock
19. Period Attribute : Profit for the period attributable to owner’s entity
20. Comprehensive Attribute : Comprehensive Income attributable to owner’s entity