IDX LQ45 · Aneka Tambang Tbk. [S] ... (Property And Real Estate, 61) ... ADHI has 3 (three) subsidiaries which are PT Adhi Persada Properti (APP), PT Adhi Persada Gedung (APG), dan

IDX LQ45

August 2018

INDEX MEMBER PROFILES

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.

LQ45 Index Constituents for the period of August 2018 – January 2019

LQ45 Index Constituents for the period of August 2018 – January 2019

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


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.


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%



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



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)



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



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


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


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]

[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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeAdaro Energy Tbk.Closing


49.0%

79.7%

37.2%

-90%

-60%

-30%

-

30%

60%

90%

120%

150%


Mining IndexClosing Price*, Jakarta Composite Index (IHSG) and





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 (%)



Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)



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


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


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


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




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



AKRA



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



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 :


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


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 :

[email protected] :

:

:

:

:

:

: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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeAKR Corporindo Tbk.Closing


10.0%

-5.9%

37.2%

-15%

-

15%

30%

45%

60%

75%

90%

105%


Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and





Financial Data and Ratios Book End : DecemberPublic Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)









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


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


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


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


791

1,059 1,047

1,305

1,102

2014 2015 2016 2017 Jun-18-26

240

506

772

1,038

1,305




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


ANTM C O M P A N Y R E P O R T



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


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 :


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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeAneka Tambang Tbk.Closing


49.0%

0.9%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%
















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


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


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


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


65 137246

-775

-1,441

2014 2015

2016 2017 Mar-18

-1,441

-1,104

-766

-429

-92




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 :


Listing Date : :

Underwriter IPO :PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT


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 *)


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] :

[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%


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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeAstra International Tbk.Closing


1.0%2.9%

37.2%

-45%

-30%

-15%

-

15%

30%

45%

60%

75%


Miscellaneous Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and














139,906,000 156,329,000 161,880,000

Dec-16

98,722,000


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


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


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


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


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


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


BBCA




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


BBCA




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 :


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


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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBank Central Asia Tbk.Closing


91.5%

137.5%

37.2%

-25%

-

25%

50%

75%

100%

125%

150%

175%


Finance IndexJanuary 2014 - July 2018





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 (%)


INCOME STATEMENTSTotal Interest IncomeGrowth (%)

Interest ExpensesOther Operating RevenueOther Operating ExpensesIncome from OperationsGrowth (%)

Non-Operating RevenuesIncome Before TaxProvision for Income TaxProfit for the periodGrowth (%)


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


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


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


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


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


BBNI




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


BBNI






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


BOARD OF COMMISSIONERSAri Kuncoro *)Ahmad Fikri Assegaf *)Bistok SimbolonJoni SwastantoMarwanto HarjowiryonoPataniari Siahaan *)Revrisond Baswir *)Sigit Widyawan *)Wahyu Kuncoro


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]

[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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBank Negara Indonesia (Persero) Tbk.Closing


91.5%87.3%

37.2%

-25%

-

25%

50%

75%

100%

125%

150%

175%
















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


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%


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


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


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


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


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


BBRI




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


BBRI






Listing Date : :

Underwriter IPO :PT Bahana Securities (affiliated) DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSAndrianof A. Chaniago *)A. Fuad Rahmany *)A. Sonny Keraf *)Gatot TrihargoHadiyantoJeffry J. WurangianMahmud *)Nicolaus Teguh Budi HarjantoRofikoh Rokhim *)


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]

[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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBank Rakyat Indonesia (Persero) Tbk.Closing


91.5%

110.3%

37.2%

-25%

-

25%

50%

75%

100%

125%

150%

175%
















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


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%


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


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


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


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


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


BBTN C O M P A N Y R E P O R T



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


BBTN C O M P A N Y R E P O R T





Listing Date : :

Underwriter IPO :PT Mandiri Sekuritas (affiliated) DIVIDEND ANNOUNCEMENTPT CIMB Securities Indonesia Cash Recording Payment


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]

[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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBank Tabungan Negara (Persero) Tbk.Closing


91.5%

162.2%

37.2%

-50%

-

50%

100%

150%

200%

250%

300%

350%
















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


-

- - - -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%


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


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


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


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


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


BJBR


BJBR



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


BJBR


BJBR





Listing Date : :

Underwriter IPO : :

PT Bahana securities :

PT CIMB Securities IndonesiaSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSKlemi Subiyantoro *)MuhadiRudhyanto Mooduto *)Suwarta *)Yayat Sutaryat *)


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBPD Jawa Barat dan Banten Tbk.Closing


91.5%

131.5%

37.2%

-45%

-

45%

90%

135%

180%

225%

270%

315%
















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


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%


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


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


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


1,120

1,381

1,153 1,211

903

2014 2015 2016 2017 Jun-18-28

254

536

818

1,099

1,381


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


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



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



BKSL



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%



TRADING ACTIVITIES




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


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


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


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


Closing Price* and Trading VolumeSentul City Tbk.Closing


29.5%

-22.2%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%







Financial Data and Ratios Book End : DecemberPublic Accountant : Tanubrata Sutanto Fahmi Bambang & Partners (Member of BDO International Limited)










13.78% 1.92% 31.85%

159,171138,002 190,290 181,831 213,102 211,920


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


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


712560

1,207

1,623

338

2014 2015 2016 2017 Mar-18-32

299

630

961

1,292

1,623


41 62

562

469

126

2014 2015 2016 2017 Mar-18-11

103

218

333

448

562


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


BMRI




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


BMRI






Listing Date : :

Underwriter IPO :PT. Danareksa Sekuritas (Affiliated) DIVIDEND ANNOUNCEMENTPT. ABN AMRO Asia Securities Indonesia Cash Recording Payment


BOARD OF COMMISSIONERSHartadi Agus SarwonoArdan AdiperdanaAskolaniBangun Sarwito Kusmulyono *)Goei Siauw Hong *)Imam Apriyanto PutroMakmur Keliat *)R. Widyo Pramono


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]

[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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBank Mandiri (Persero) Tbk.Closing


91.5%

64.2%

37.2%

-20%

-

20%

40%

60%

80%

100%

120%

140%
















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


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%


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


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


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


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


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


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



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


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



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 :


Listing Date : :

Underwriter IPO : :

PT MakindoSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSPrajogo PangestuAlimin Hamdy *)Harlina Tjandinegara


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%)


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeBarito Pacific Tbk.Closing


61.3%

754.1%

37.2%

-170%

-

170%

340%

510%

680%

850%

1,020%

1,190%


Basic Industry and Chemicals IndexClosing Price*, Jakarta Composite Index (IHSG) and





Financial Data and Ratios Book End : DecemberPublic Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)









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


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


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


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


74

3,759 3,792

809

-17

2014

2015 2016 2017 Mar-18-17

744

1,506

2,268

3,030

3,792


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



BSDE



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



BSDE





PT CLSA IndonesiaPT Nusadana Capital Indonesia (affiliated) DIVIDEND ANNOUNCEMENTPT Sinarmas Sekuritas (affiliated) Cash Recording Payment


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]

[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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeBumi Serpong Damai Tbk.Closing


29.5%

2.3%

37.2%

-15%

-

15%

30%

45%

60%

75%

90%

105%







Financial Data and Ratios Book End : DecemberPublic Accountant : Mirawati Sensi Idris (Member of Moore Stephens International Limited)










28.03% 6.30% 20.00%

9,327,334607,790 803,253 823,401 771,937 720,654


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


18,473

22,09724,353

29,197 29,722

2014 2015 2016 2017 Jun-18-594

5,469

11,532

17,595

23,658


5,5726,210 6,522

10,347

3,120

2014 2015 2016 2017 Jun-18-207

1,904

4,015

6,126

8,236


3,996

2,3512,038

5,167

579

2014 2015 2016 2017 Jun-18-103

951

2,005

3,059

4,113

5,167




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 :


Listing Date : :

Underwriter IPO :PT Wardley James C.I DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSJocelyn Campos HessClinton Andrew Campos HessDarodjatun Sanusi *)Manuel P. EngwaMariano John L. TanSoedibyo Rahardjo *)Sonny Kolana *)


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeDarya-Varia Laboratoria Tbk.Closing


34.3%

-14.7%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%


Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and














973,517 1,079,580 1,116,300

Dec-15

374,428


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


915 962 9741,080 1,116

2013 2014 2015 2016 2017-22

205

433

661

889

1,116


1,102 1,104

1,3061,451

1,576

2013 2014 2015 2016 2017-32

290

611

933

1,254

1,576


126

81

108

152162

2013 2014 2015 2016 2017-3

30

63

96

129

162




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



ELSA



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



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 :


Listing Date : :

Underwriter IPO : :

PT Mandiri Sekuritas (Affiliated)Securities Administration Bureau : DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSGigih PrakosoLusiaga Levi Susiala *)Narendra WidjajantoPradana Ramadhian G. *)Yudo Irianto


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeElnusa Tbk.Closing


49.0%

6.3%

37.2%

-75%

-50%

-25%

-

25%

50%

75%

100%

125%
















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


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


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


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


418380

316

251

128

2014 2015 2016 2017 Jun-18-8

77

162

248

333

418




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



EXCL



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



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 :


Listing Date : :

Underwriter IPO :CIMB Niaga Securities DIVIDEND ANNOUNCEMENTGK Goh Indonesia Cash Recording Payment


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 *)


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]

[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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeXL Axiata Tbk. Closing


9.9%

-45.9%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%


Infrastructure, Utilities and Transportation IndexClosing Price*, Jakarta Composite Index (IHSG) and














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


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


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


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


376 375

-891

-25-82

2014 2015

2016 2017

Jun-18

-891

-638

-384

-131

122

376




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


GGRM




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


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 :


Listing Date : :

Underwriter IPO : :

PT Danareksa SekuritasPT Finconesia DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSJuni Setiawati WonowidjojoFrank Willem Van Gelder *)Gotama Hengdratsonata *)Lucas Mulia Suhardja


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%)


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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeGudang Garam Tbk.Closing


34.3%

75.8%

37.2%

-15%

-

15%

30%

45%

60%

75%

90%

105%
















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


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


33,22938,008 39,564

42,188 44,080

2014 2015 2016 2017 Mar-18-882

8,111

17,103

26,096

35,088


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


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




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



HMSP



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



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 :


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


BOARD OF COMMISSIONERSJohn GledhillGoh Kok Ho *)Niken Kristiawan RachmadRB Permana Agung Dradjattun *)Wayan Mertasana TantraYos Adiguna Ginting


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

[email protected]:

:

:

: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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeH.M. Sampoerna Tbk.Closing


34.3%

54.8%

37.2%

-20%

-

20%

40%

60%

80%

100%

120%

140%
















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


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


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


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


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




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




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 :


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.


BOARD OF COMMISSIONERSFranciscus WelirangA. Prijohandojo Kristanto *)AlamsyahFlorentinus Gregorius Winarno *) ISSUED HISTORYHans Kartikahadi *) Listing TradingMoleonoto Type of Listing Date Date


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]

[email protected]

3. Stock Split 5,830,954,000 27-Jul-16 27-Jul-16


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeIndofood CBP Sukses Makmur Tbk.Closing


34.3%

67.0%

37.2%

-15%

-

15%

30%

45%

60%

75%

90%

105%
















18,500,823 20,324,330 20,621,666

Dec-16

6,827,588


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


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


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


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


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




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



INCO



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



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 :


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


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


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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeVale Indonesia Tbk.Closing


49.0%

74.8%

37.2%

-60%

-40%

-20%

-

20%

40%

60%

80%

100%
















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


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


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


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


2,142

740

26

423

-2072014 2015 2016

2017

Jun-18-207

263

733

1,203

1,673

2,142




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


INDF




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


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 :


Listing Date : :

Underwriter IPO :PT Merincorp S.I. DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSManuel Velez PangilinanAdi Pranoto Leman *)Bambang Subianto *)Benny Setiawan SantosoChristopher Huxley YoungJoseph Hon Pong NgRobert Charles NicholsonUtomo Josodirdjo *)


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]

[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%


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



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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeIndofood Sukses Makmur Tbk.Closing


34.3%

-5.2%

37.2%

-45%

-30%

-15%

-

15%

30%

45%

60%

75%
















43,941,423 46,756,724 47,172,799

Dec-16

21,637,763


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


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


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


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


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




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



INDY



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



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 :


Listing Date : :

Underwriter IPO : :

PT Danareksa SekuritasPT Mandiri Sekuritas DIVIDEND ANNOUNCEMENTPT Indo Premier Securities Cash Recording Payment


BOARD OF COMMISSIONERSAgus LasmonoBoyke Wibowo Mukijat *)M. Chatib Basri *)Richard Bruce Ness


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]

[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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeIndika Energy Tbk.Closing


49.0%

500.0%

37.2%

-95%

-

95%

190%

285%

380%

475%

570%

665%
















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


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


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


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


4,357

902

-379

-1,126-1,400

2014 2015 2016

2017 Mar-18-1,400

-249

903

2,054

3,206

4,357




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



INKP



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



INKP



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 :


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


BOARD OF COMMISSIONERSSaleh HusinArthur TahyaDeddy Saleh *)Kosim SutionoPande Putu Raka *)Ramelan *)Sukirta Mangku Djaja


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeIndah Kiat Pulp & Paper Tbk.Closing


61.3%

1252.1%

37.2%

-200%

-

200%

400%

600%

800%

1,000%

1,200%

1,400%







Financial Data and Ratios Book End : DecemberPublic Accountant : Y. Santosa & Partners









37,881,270 43,592,682 50,670,218

Dec-16

20,361,696


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


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


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


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


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


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



INTP



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



INTP



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 :


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


BOARD OF COMMISSIONERSKevin Gerard GluskieAlbert ScheuerBernhard SchelfeleLorenz NaegerSimon Subrata *)Tedy Djuhar *)


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]

[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


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


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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeIndocement Tunggal Prakarsa Tbk.Closing


61.3%

-30.6%

37.2%

-45%

-30%

-15%

-

15%

30%

45%

60%

75%
















26,138,703 24,556,507 22,336,317

Dec-16

3,479,024


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


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


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


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


5,274

4,3573,870

1,860

355

2014 2015 2016 2017 Jun-18-105

970

2,046

3,122

4,198

5,274


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



ITMG



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



ITMG





Listing Date : :

Underwriter IPO :PT UBS Securities Indonesia DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSDjisman S. Simandjuntak *)Djoko Wintoro *)Fredi ChandraSomruedee ChaimongkolSomsak Sirhinamsuwan


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeIndo Tambangraya Megah Tbk.Closing


49.0%

1.3%

37.2%

-100%

-75%

-50%

-25%

-

25%

50%

75%

100%
















12,192,229 12,980,867 12,943,492

Dec-16

4,437,078


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


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


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


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


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


JASA MARGA (PERSERO) TBK.

August 2018


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.


JSMR



JASA MARGA (PERSERO) TBK.

August 2018


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.


JSMR



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 :


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


BOARD OF COMMISSIONERSRefly Harun *)Agus SuharyonoBoediarso Teguh WidodoMuhammad Sapta MurtiSugihardjoVincentius Sonny Loho *)


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]

[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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeJasa Marga (Persero) Tbk.Closing


9.9%

-0.5%

37.2%

-20%

-10%

-

10%

20%

30%

40%

50%

60%
















16,338,840 18,359,440 19,301,654

Dec-16

24,997,940


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


- 20,154 86,975 134,245 173,058

-

17,500

35,000

52,500

70,000

87,500

2014 2015 2016 2017 Jun-18


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


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


1,2151,319

1,803

2,094

970

2014 2015 2016 2017 Jun-18-42

385

812

1,239

1,667

2,094


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



KLBF



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



KLBF



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 :


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


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


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


20 | 60.7T | 0.91% | 57.40%

40 | 11.7T | 0.59% | 67.95%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeKalbe Farma Tbk.Closing


34.3%

-1.9%

37.2%

-30%

-15%

-

15%

30%

45%

60%

75%

90%
















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


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


9,81710,938

12,46413,894 13,972

2014 2015 2016 2017 Jun-18-279

2,571

5,421

8,271

11,121


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


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


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



LPKR



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



LPKR





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 *)


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


Sri Mulyati Handojo:

HEAD OFFICE:

:

:

Phone : (021) 2566-9000Fax : (021) 2566-9099; 2566-9098Homepage : www.lippokarawaci.co.idEmail : [email protected]

[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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeLippo Karawaci Tbk.Closing


29.5%

-59.8%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%







Financial Data and Ratios Book End : DecemberPublic Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Partners (Member of RSM International)










9.44% 10.35% 24.49%

539,1133,208,763 2,731,533 2,902,208 3,854,458 5,473,064


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


17,646 18,91722,075

29,860 29,925

2014 2015 2016 2017 Mar-18-599

5,506

11,611

17,716

23,820


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


3,135

1,0241,227

857

181

2014 2015 2016 2017 Mar-18-63

577

1,216

1,856

2,496

3,135


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



LPPF



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



LPPF



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 :


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


BOARD OF COMMISSIONERSJohn Bellis *)Hendry Jani LiandoJohn RiadyJonathan Limbong Parapak *)Niel Byron NielsonSigit PrasetyaSurya TatangWilliam Travis Saucer


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


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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeMatahari Department Store Tbk.Closing


10.0%

-29.0%

37.2%

-40%

-20%

-

20%

40%

60%

80%

100%

120%
















1,855,243 2,327,985 2,337,845

Dec-16

2,610,824


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


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


178

1,106

1,855

2,328 2,338

2014 2015 2016 2017 Jun-18-47

430

907

1,384

1,861

2,338


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


1,419

1,781

2,0201,907

1,345

2014 2015 2016 2017 Jun-18-40

372

784

1,196

1,608

2,020


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



MEDC



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



MEDC



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 :


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


BOARD OF COMMISSIONERSMuhammad LutfiBambang Subianto *)Marsillam Simandjuntak *)Yani Yuhani RodyatYaser Raimi A. Panigoro


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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeMedco Energi Internasional Tbk.Closing


49.0%

112.0%

37.2%

-80%

-40%

-

40%

80%

120%

160%

200%

240%
















11,964,877 19,003,401 20,894,364

Dec-16

17,526,250


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


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


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


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


171

2,513

1,786

737

-2,729

2014

2015

2016 2017 Jun-18

-2,729

-1,680

-632

416

1,465

2,513


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



MNCN



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



MNCN



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 :


Listing Date : :

Underwriter IPO :Bhakti Securities DIVIDEND ANNOUNCEMENTDanareksa Sekuritas Cash Recording Payment


BOARD OF COMMISSIONERSHary TanoesoedibjoAdam ChesnoffSutanto *)


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 :

:


I Made Ray Karuna Wijaya :

HEAD OFFICE :

Phone : (021) 390-0885Fax : (021) 390-4965Homepage : www.mnc.co.idEmail : [email protected]

[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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeMedia Nusantara Citra Tbk.Closing


10.0%

-62.8%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%
















9,487,098 9,801,083 10,588,909

Dec-16

1,459,288


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


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


9,393 9,566 9,487 9,80110,589

2014 2015 2016 2017 Jun-18-212

1,948

4,108

6,269

8,429


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


1,883

1,2771,483 1,568

703

2014 2015 2016 2017 Jun-18-38

347

731

1,115

1,499

1,883


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


PGAS




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


PGAS




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 :


Listing Date : :

Underwriter IPO :PT. Danareksa Sekuritas (Affiliated) DIVIDEND ANNOUNCEMENTPT. ABN AMRO Asia Securities Indonesia Cash Recording Payment


BOARD OF COMMISSIONERSIgn. Wiratmaja PujaHambraKiswodarmawan *)M. IkhsanPaiman Rahardjo *)


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumePerusahaan Gas Negara Tbk.Closing


9.9%

-63.0%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%
















42,594,718 43,176,296 46,770,200

Dec-16

6,322,324


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


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


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


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


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


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



PTBA



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



PTBA





Listing Date : :

Underwriter IPO : :

PT Danareksa Sekuritas (Affiliated)Securities Administration Bureau : DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSAgus Suhartono *)Robert Heri *)Johan O. Silalahi *)Muhammad Said DiduPurnomo Sinar Hadi


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]

[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%



TRADING ACTIVITIES




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


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


Closing Price* and Trading VolumeBukit Asam Tbk.Closing


49.0%

115.4%

37.2%

-75%

-50%

-25%

-

25%

50%

75%

100%

125%
















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


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


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


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


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


PP (PERSERO) TBK.

August 2018


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.


PTPP



PP (PERSERO) TBK.

August 2018


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.


PTPP



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 :


PT Mandiri Sekuritas DIVIDEND ANNOUNCEMENTPT Danareksa Sekuritas Cash Recording PaymentPT DBS Vickers Securities Indonesia Dividend Cum Date Ex Date Date Date


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]

[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.


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumePP (Persero) Tbk.Closing


29.5%

83.9%

37.2%

-45%

-

45%

90%

135%

180%

225%

270%

315%







Financial Data and Ratios Book End : DecemberPublic Accountant : Hertanto, Grace, Karunawan (Member of TIAG International)










30.91% 63.28% 33.78%

2,241,025493,576 2,989,066 4,177,883 5,789,644 6,631,131


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


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


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


532

846

1,151

1,724

633

2014 2015 2016 2017 Jun-18-34

317

669

1,021

1,372

1,724


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



SCMA



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



SCMA



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 :


Listing Date : :

Underwriter IPO :PT CLSA Indonesia DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSRaden SoeyonoGlenn Muhammad Surya Yusuf *)Jay Geoffrey WacherRaden Alvin Widarta SariaatmadjaSuryani Zaini *)


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]

[email protected] :

[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%


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeSurya Citra Media Tbk.Closing


10.0%

-23.4%

37.2%

-45%

-30%

-15%

-

15%

30%

45%

60%

75%
















3,705,408 4,405,393 4,726,071

Dec-16

743,336


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


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


3,478 3,4143,705

4,4054,726

2014 2015 2016 2017 Jun-18-95

870

1,834

2,798

3,762

4,726


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


1,4481,522 1,511

1,318

837

2014 2015 2016 2017 Jun-18-30

280

590

901

1,211

1,522


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



SMGR



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



SMGR





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


BOARD OF COMMISSIONERSSutiyosoAstrea Primanto BhaktiHendrika Nora O. SinagaM. Choliq *)Nasaruddin Umar *)Sony SubrataWahyu Hidayat


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


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


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


27 | 45.1T | 0.67% | 62.58%

36 | 15.1T | 0.76% | 65.28%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeSemen Indonesia (Persero) Tbk.Closing


61.3%

-47.6%

37.2%

-80%

-60%

-40%

-20%

-

20%

40%

60%

80%
















30,574,391 30,439,052 30,629,575

Dec-16

8,803,577


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


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


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


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


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


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



SRIL



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



SRIL



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 :


Listing Date : :

Underwriter IPO :PT Bahana Securities DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSSusyana LukmintoMegawatiSudjarwadi *)


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]

[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%



TRADING ACTIVITIES




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


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


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


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


Closing Price* and Trading VolumeSri Rejeki Isman Tbk.Closing


1.0%

45.5%37.2%

-75%

-50%

-25%

-

25%

50%

75%

100%

125%


Miscellaneous Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and





Financial Data and Ratios Book End : DecemberPublic Accountant : Tanubrata Sutanto Fahmi Bambang & Partners (Member of BDO International Limited)









4,448,787 5,990,368 7,003,269

Dec-16

2,373,446


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


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


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


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


628

816 798

1,092

811

2014 2015 2016 2017 Jun-18-22

201

424

646

869

1,092


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



SSMS



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



SSMS



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 :


Listing Date : :

Underwriter IPO : :

PT BNP Paribas Securities Indonesia :

PT Mandiri Sekuritas PT RHB OSK Securities Indonesia DIVIDEND ANNOUNCEMENT


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeSawit Sumbermas Sarana Tbk.Closing


-32.5%

40.3%37.2%

-60%

-30%

-

30%

60%

90%

120%

150%

180%


Agriculture IndexClosing Price*, Jakarta Composite Index (IHSG) and














3,453,797 4,053,047 4,407,378

Dec-16

1,122,416


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


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


3,005 3,0343,454

4,0534,407

2014 2015 2016 2017 Mar-18-88

811

1,710

2,609

3,508

4,407


2,1812,372

2,723

3,241

901

2014 2015 2016 2017 Mar-18-65

596

1,257

1,919

2,580


738

587 592

791

206

2014 2015 2016 2017 Mar-18-16

146

307

468

630

791


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


TLKM C O M P A N Y R E P O R T



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


TLKM 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 : Infrastructure, Utilities & Transportation (7) Listed Shares : Industry Sub Sector : Telecommunication (73) Market Capitalization :


Listing Date : :

Underwriter IPO :PT Bahana Securities DIVIDEND ANNOUNCEMENTPT Danareksa Sekuritas Cash Recording PaymentPT Makindo Dividend Cum Date Ex Date Date Date


BOARD OF COMMISSIONERSHendri SapariniCahyana Ahmadjayadi *)Dolfie Othniel Fredric Palit *)Edwin Hidayat AbdullahIsa RachmatarwataMargiyono Darsa Sumarja *)Pamijati Pamela Johanna *)Rinaldi Firmansyah


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


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


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


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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeTelekomunikasi Indonesia (Persero) Tbk.Closing


9.9%

64.1%

37.2%

-20%

-

20%

40%

60%

80%

100%

120%

140%
















105,544,000 112,130,000 98,317,000

Dec-16

45,376,000


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


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


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


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


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


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



TPIA



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



TPIA



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 :


Listing Date : :

Underwriter IPO : :

PT Aseam Indonesia :

PT Merchant Investment CorporationPT Bank Pembangunan Indonesia DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSDjoko Suyanto *)Agus Salim PangestuChaovalit EkabutCholanat YanaranopHo Hon Cheong *)Loeki Sundjaja PutraTan Ek Kia *)


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]

[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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeChandra Asri Petrochemical Tbk.Closing


61.3%

785.8%

37.2%

-160%

-

160%

320%

480%

640%

800%

960%

1,120%
















13,752,703 22,609,200 23,973,462

Dec-16

7,955,033


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


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


10,81012,999 13,753

22,60923,973

2014 2015 2016 2017 Mar-18-479

4,411

9,302

14,192

19,083


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


227 385

4,0324,324

1,012

2014 2015 2016 2017 Mar-18-86

796

1,678

2,560

3,442

4,324


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


UNTR C O M P A N Y R E P O R T



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


UNTR 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 : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization :


Listing Date : :

Underwriter IPO :PT Aseam Indonesia DIVIDEND ANNOUNCEMENTPT (Persero) Danareksa Cash Recording PaymentPT Finconesia Dividend Cum Date Ex Date Date Date


BOARD OF COMMISSIONERSPrijono SugiartoBuntoro Muljono *)Chiew Sin CheokDjoko Pranoto SantosoDjony Bunarto TjondroNanan Soekarna *)


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] :

[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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeUnited Tractors Tbk.Closing


10.0%

82.2%

37.2%

-40%

-20%

-

20%

40%

60%

80%

100%

120%
















42,621,943 47,537,925 51,664,797

Dec-16

28,376,562


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


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


38,577 39,25042,622

47,53851,665

2014 2015 2016 2017 Jun-18-1,033

9,506

20,046

30,586

41,125


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


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


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



UNVR



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



UNVR



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 :


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


BOARD OF COMMISSIONERSMaurits Daniel Rudolf LalisangAlexander Steven Rusli *)Erry Firmansyah *)Hikmahanto Juwana *)Mahendra Siregar *)


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


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




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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeUnilever Indonesia Tbk.Closing


34.3%

61.4%

37.2%

-20%

-

20%

40%

60%

80%

100%

120%

140%
















4,704,258 5,173,388 5,011,769

Dec-16

12,532,304


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


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


4,599 4,827 4,7045,173 5,012

2014 2015 2016 2017 Jun-18-103

952

2,007

3,063

4,118


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


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


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



WIKA



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



WIKA





PT CIMB-GK Securities Indonesia DIVIDEND ANNOUNCEMENTPT Bahana Securities (Affiliated) Cash Recording PaymentPT Indo Premier Securities Dividend Cum Date Ex Date Date Date


BOARD OF COMMISSIONERSImam SantosoAchmad Hidayat *)Eddy KristiantoFreddy R. SaragihImas Aan Ubudiah *)Liliek MayasariSuryo Hapsoro Tri Utomo *)


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


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%



TRADING ACTIVITIES




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


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


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


Closing Price* and Trading VolumeWijaya Karya (Persero) Tbk.Closing


29.5%

0.8%

37.2%

-20%

-

20%

40%

60%

80%

100%

120%

140%







Financial Data and Ratios Book End : DecemberPublic Accountant : Soetjana, Mulyana & Partners










23.17% 59.96% 45.70%

3,212,1012,676,043 3,184,400 3,324,669 3,932,109 4,259,315


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


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


12,463 13,62015,669

26,176

12,977

2014 2015 2016 2017 Jun-18-524

4,816

10,156

15,496

20,836


751 703

1,2111,356

633

2014 2015 2016 2017 Jun-18-27

250

526

803

1,079

1,356


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



WSBP



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



WSBP





Listing Date : :

Underwriter IPO : :

PT Bahana SecuritiesSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT


BOARD OF COMMISSIONERSFery HendriyantoAbdul Ghofarrozin *)Anis Baridwan *) ISSUED HISTORYHaris Gunawan Listing TradingSuhendro Bakri *) Type of Listing Date Date


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%



TRADING ACTIVITIES




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


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


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


56.2%

-20.7%

12.0%

-45%

-30%

-15%

-

15%

30%

45%

60%

75%

Sep 16 Mar 17 Sep 17 Mar 18


September 2016 - July 2018

September 2016 - July 2018












7,405,501 7,316,656 7,257,096

Dec-16

7,593,431


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


231,947 858,693 1,551,516

-

3,000

6,000

9,000

12,000

15,000

2016 2017 Jun-18


7,406 7,317 7,257

2016 2017 Jun-18-148

1,363

2,873

4,384

5,895

7,406


4,717

7,104

3,846

2016 2017 Jun-18-142

1,307

2,756

4,206

5,655

7,104


635

1,000

691

2016 2017 Jun-18-20

184

388

592

796

1,000


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



WSKT



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



WSKT





PT Bahana Securities (affiliated) DIVIDEND ANNOUNCEMENTPT Danareksa Sekuritas (affiliated) Cash Recording PaymentPT Mandiri Sekuritas (affiliated) Dividend Cum Date Ex Date Date Date


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


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%



TRADING ACTIVITIES




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


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


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


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


Closing Price* and Trading VolumeWaskita Karya (Persero) Tbk.Closing


29.5%

417.8%

37.2%

-95%

-

95%

190%

285%

380%

475%

570%

665%

















141.66% 102.66% 59.37%

4,855,408621,792 1,923,144 3,275,335 4,742,288 5,443,781


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


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


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


501

1,048

1,813

4,2023,938

2014 2015 2016 2017 Jun-18-84

773

1,630

2,487

3,344

4,202


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



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 · Aneka Tambang Tbk. [S] ... (Property And Real Estate, 61) ... ADHI has 3 (three) subsidiaries which are PT Adhi Persada Properti (APP), PT Adhi Persada Gedung (APG), dan

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