BHIT MNC Investama Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 877.321
Industry Sector : Trade, Services & Investment (9) Listed Shares : 35,900,101,807
Industry Sub Sector : Investment Company (98) Market Capitalization : 10,770,030,542,100
72 | 10.8T | 0.25% | 81.68%

39 | 7.18T | 0.65% | 68.44%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 02-Nov-1989 1. UBS AG Singapore S/A HT Investment Development Ltd. 6,950,687,438 : 19.36%
Listing Date : 24-Nov-1997 2. UOB Kay Hian (Hong Kong) Ltd 6,828,023,500 : 19.02%
Under Writer IPO : 3. PT Bhakti Panjiwira - Bhak003T 5,079,807,112 : 14.15%
PT Sinarmas Sekuritas 4. UBS AG Singapore S/A HT Investment Development Ltd. 2,500,000,000 : 6.96%
Securities Administration Bureau : 5. Hary Tanoesoedibjo 2,385,545,000 : 6.64%
PT BSR Indonesia 6. Public (<5%) 12,156,038,757 : 33.87%
Komplek Perkantoran ITC Roxy Mas Blok E1 No. 10 - 11
Jln. K.H. Hasyim Ashari Jakarta 10150 DIVIDEND ANNOUNCEMENT
Phone : (021) 631-7828 Bonus Cash Recording Payment
F/I
Fax : (021) 631-7827 Year Shares Dividend Cum Date Ex Date Date Date
1997 12.00 04-Jun-98 05-Jun-98 15-Jun-98 07-Jul-98 F
BOARD OF COMMISSIONERS 2000 8.00 02-Aug-01 03-Aug-01 08-Aug-01 23-Aug-01 F
1. Hary Djaja 2001 5.00 07-Aug-02 08-Aug-02 13-Aug-02 27-Aug-02 F
2. Bambang Rudijanto Tanoesoedibjo 2002 5.00 10-Dec-03 11-Dec-03 15-Dec-03 30-Dec-03 F
3. Darpito Pudyastungkoro *) 2003 5.00 08-Dec-04 09-Dec-04 13-Dec-04 21-Dec-04 F
4. Liliana Tanaja 2004 5.00 09-Dec-05 12-Dec-05 14-Dec-05 29-Dec-05 F
5. Posma Lumban Tobing *) 2006 5.00 06-Dec-07 07-Dec-07 11-Dec-07 28-Dec-07 F
*) Independent Commissioners 2007 5.00 09-Dec-08 10-Dec-08 12-Dec-08 30-Dec-08 F
2010 2.00 12-Dec-11 13-Dec-11 15-Dec-11 29-Dec-11 F
BOARD OF DIRECTORS 2011 3.00 29-Aug-12 30-Aug-12 03-Sep-12 17-Sep-12 F
1. Hary Tanoesoedibjo 2011 3.00 29-Aug-12 30-Aug-12 03-Sep-12 17-Sep-12 F
2. Arya Mahendra Sinulingga 2012 5.00 19-Sep-13 20-Sep-13 24-Sep-13 08-Oct-13 F
3. Darma Putra
4. Henry Suparman ISSUED HISTORY
5. Jhohan Sebastian Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 123,000,000 24-Nov-97 24-Nov-97
1. Posma Lumban Tobing 2. Company Listing 305,000,000 T: 24-Nov-97 : 28-Jun-98
2. Anwar Ade Widjaya 3. Stock Split 1,712,000,000 T: 08-Sep-99 : 08-Feb-00
3. Darpito Pudyastungkoro 4. Additional Listing 107,000,000 24-Apr-01 24-Apr-01
5. Right Issue 3,636,776,919 T: 20-Jul-01 : 24-Jul-07
CORPORATE SECRETARY 6. Warrant Seri I 166,666,663 T: 25-Mar-03 : 15-Jan-04
Santi Paramita 7. Warrant Seri II 617,750,000 T: 07-May-04 : 10-Oct-07
8. Warrant Seri III 565,084,161 T: 14-Jul-06 : 02-Aug-07
HEAD OFFICE 9. TBUK Conversion 3,639,503,723 T: 30-Aug-07 : 08-Jun-12
MNC Tower 5th Fl. 10. Bonus Shares 22,129,311,567 21-May-10 21-May-10
Jln. Kebon Sirih 17 - 19 11. MSOP Conversion I 28,883,500 T: 29-Dec-10 : 03-Jan-11
Jakarta - 10340 12. ESOP/MSOP Conversion I 9,607,500 T: 05-Jan-11 : 06-Jan-11
Phone : (021) 392-5000, 392-2949 13. ESOP/MSOP Conversion I & II 72,298,000 T: 06-Apr-11 : 20-May-11
Fax : (021) 398-36865, 398-36868, 398-36867 14. ESOP/MSOP Conversion I, II, & III 48,018,000 22-Nov-11 22-Nov-11
15. ESOP/MSOP Conversion I, II, III & IV 261,106,231 T: 11-Apr-12 : 04-May-12
Homepage : www.bhakti-investama.com 16. ESOP/MSOP Conversion I, II, III & IV 78,845,543 T: 08-May-12 : 18-Oct-12
Email : [email protected] 17. ESOP/MSOP Conversion I & IV 685,000 16-Oct-12 16-Oct-12
18. Additional Listing without RI 2,185,000,000 19-Oct-12 19-Oct-12
19. ESOP/MSOP Conversion I, III & IV 1,028,000 30-Oct-12 30-Oct-12
20. ESOP/MSOP Conversion III & IV 82,000 05-Nov-12 05-Nov-12
21. ESOP/MSOP Conversion IV 600,500 12-Nov-12 12-Nov-12
22. ESOP/MSOP Conversion revision -163,500 24-Jun-13 24-Jun-13
23. ESOP/MSOP Conversion II, III, IV & V 212,018,000 T: 24-Jun-13 : 27-Nov-13
 BHIT MNC Investama Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
MNC Investama Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
620 1,600 Jan-10 315 190 240 3,755 364,077 76,973 20
Feb-10 620 215 620 14,846 565,155 218,418 19
543 1,400 Mar-10 980 570 800 29,922 895,533 717,769 22
Apr-10 1,040 690 810 35,296 1,324,150 1,167,804 21
May-10 840 121 175 95,879 7,942,832 1,746,903 19
465 1,200
Jun-10 180 124 130 61,476 5,583,056 861,823 22
Jul-10 143 85 111 66,461 5,921,547 702,713 22
388 1,000
Aug-10 114 101 102 20,306 1,707,320 184,920 21
Sep-10 125 102 116 34,795 3,536,032 411,442 17
310 800
Oct-10 139 113 128 34,608 4,532,194 571,412 21
Nov-10 132 116 120 11,945 1,127,079 142,393 21
233 600 Dec-10 185 119 163 34,037 4,197,187 664,735 20

155 400 Jan-11 197 165 169 28,266 2,877,735 512,031 21

Feb-11 186 168 179 13,608 1,071,289 188,733 18
78 200 Mar-11 186 169 174 20,559 1,755,203 306,554 23
Apr-11 181 164 168 23,436 1,087,824 189,116 20
May-11 225 163 225 38,710 1,975,274 360,978 21
Jun-11 255 200 235 61,806 2,706,380 613,853 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 275 210 260 50,592 2,496,020 623,571 21
Aug-11 265 185 210 34,740 1,456,825 321,282 19
Sep-11 240 159 183 13,813 1,293,358 260,424 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 260 167 250 27,941 1,666,594 356,101 21
Trade, Sevices and Investment Index Nov-11 265 220 255 28,299 1,691,988 413,060 22
January 2010 - January 2014 Dec-11 300 250 295 41,478 4,777,796 1,364,902 21
1,190%
Jan-12 295 265 270 7,909 2,092,136 585,177 21
1,020% Feb-12 290 265 275 13,059 1,050,248 286,158 21
Mar-12 380 265 365 26,973 1,663,518 558,701 21
850% Apr-12 490 365 460 46,527 3,294,766 1,442,631 20
May-12 495 400 420 40,325 2,169,208 972,685 21
680% Jun-12 420 350 400 35,901 1,557,089 640,148 21
Jul-12 430 380 405 42,854 1,533,290 647,725 22
525.0% Aug-12 410 370 385 29,660 591,793 232,517 19
510%
Sep-12 500 380 495 59,096 1,801,151 803,265 20
Oct-12 580 490 550 51,452 2,842,803 1,537,452 22
340%
Nov-12 560 500 550 51,529 1,421,607 757,071 20
Dec-12 600 495 540 58,316 2,545,456 1,385,770 18
170% 180.6%

71.6% Jan-13 560 490 495 49,735 1,196,966 623,151 21

- Feb-13 520 475 510 46,265 1,200,506 596,931 20
Mar-13 550 500 500 44,471 1,357,173 712,164 19
-170% Apr-13 520 485 490 23,615 817,530 408,039 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 580 485 540 54,813 2,643,993 1,388,131 22
Jun-13 540 405 480 26,512 1,477,712 701,538 19
Jul-13 485 420 440 29,120 664,373 299,052 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 465 270 345 27,349 507,183 193,967 17
Volume (Million Sh.) 37,696 24,856 22,563 12,551 1,014 Sep-13 405 320 350 26,692 769,465 281,904 21
Value (Billion Rp) 7,467 5,511 9,849 5,862 331 Oct-13 370 330 350 15,809 428,866 153,417 21
Frequency (Thou. X) 443 383 464 382 42 Nov-13 350 310 330 15,332 387,992 129,546 20
Days 245 247 246 244 20 Dec-13 350 320 340 22,271 1,099,074 374,018 19

Price (Rupiah) Jan-14 340 300 300 42,236 1,014,152 330,945 20

High 1,040 300 600 580 340
Low 85 159 265 270 300
Close 163 295 540 340 300
Close* 163 295 540 340 300

PER (X) 18.81 8.32 9.30 343.94 -31.34

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 0.87 0.72 1.05 0.66 0.64
* Adjusted price after corporate action
 BHIT MNC Investama Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,618,345 1,285,907 1,121,551 1,338,676 2,798,247 31,250

Receivables 2,546,614 3,251,719 3,808,572 5,807,000 7,250,564

1,223,890 1,202,370 1,104,146 1,723,639 1,809,545 25,000
Inventories
Current Assets 7,227,400 7,467,037 8,262,193 14,446,162 13,734,442
18,750
Fixed Assets 2,592,877 3,583,774 3,724,535 5,100,141 5,752,145
Other Assets 513,457 647,154 679,762 689,463 771,818
12,500
Total Assets 17,109,257 16,602,739 18,857,504 27,253,915 31,230,391
Growth (%) -2.96% 13.58% 44.53% 14.59% 6,250

Current Liabilities 4,068,381 5,017,965 3,692,306 4,786,454 4,511,765 -

Long Term Liabilities 2,662,566 1,826,007 2,956,036 4,040,978 8,249,553 2009 2010 2011 2012 Sep-13
Total Liabilities 6,730,947 6,843,972 6,648,342 8,827,432 12,761,318
Growth (%) 1.68% -2.86% 32.78% 44.56%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 2,090,000 11,500,000 11,500,000 11,500,000 11,500,000 18,426 18,469
Paid up Capital 723,693 2,984,816 2,996,849 3,349,940 3,589,220 18,469

Paid up Capital (Shares) 7,237 29,848 29,968 33,499 35,892

Par Value 100 100 100 100 100
14,701

12,209
Retained Earnings 752,049 1,010,525 1,195,220 1,790,350 1,637,506
10,934

Total Equity 4,832,431 5,574,008 12,209,162 18,426,483 18,469,073

Growth (%) 15.35% 119.04% 50.92% 0.23% 5,574
4,832
7,166

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 3,398

Total Revenues 5,465,757 6,831,838 7,715,913 9,787,237 8,416,621

Growth (%) 24.99% 12.94% 26.84%
-369

2009 2010 2011 2012 Sep-13

Cost of Revenues 4,712,621 5,270,923 4,126,818 5,085,108 4,489,356

Gross Profit 753,136 1,560,915 3,589,095 4,702,129 3,927,265
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 4,712,621 5,270,923 2,204,323 2,136,739 -
Operating Profit 753,136 1,560,915 1,384,772 - - 9,787

Growth (%) 107.26% -11.28% -100.00%

9,787

8,417
7,716
7,791

6,832
Other Income (Expenses) -229,764 -467,319 - - -2,879,262
5,466
Income before Tax 523,800 1,093,503 1,384,772 2,565,390 1,048,003 5,794

Tax 352,450 319,880 405,702 589,735 291,620

Profit for the period 171,350 773,623 979,070 1,975,655 756,383
3,797

Growth (%) 351.49% 26.56% 101.79%

1,801

Period Attributable - - - 1,975,655 26,617 -196

Comprehensive Income -48,013 258,476 1,062,602 2,071,541 765,649 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - 733,584 128,061

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 177.65 148.81 223.77 301.81 304.41
1,976
Dividend (Rp) - 2.00 6.00 5.00 - 1,976

EPS (Rp) - - - 58.98 0.74

BV (Rp) 667.75 186.75 407.40 550.05 514.57 1,573

DAR (X) 0.39 0.41 0.35 0.32 0.41

979
1.39 1.23 0.54 0.48 0.69
1,170

DER(X)
774 756
ROA (%) 1.00 4.66 5.19 7.25 2.42 767

ROE (%) 3.55 13.88 8.02 10.72 4.10

GPM (%) 13.78 22.85 46.52 48.04 46.66 364

171
OPM (%) 13.78 22.85 17.95 - -
NPM (%) 3.13 11.32 12.69 20.19 8.99
-40

2009 2010 2011 2012 Sep-13

Payout Ratio (%) 8.48 -
Yield (%) - 1.23 2.03 0.93 -