BUMI Bumi Resources Tbk.

COMPANY REPORT : JANUARY 2018 As of 31 January 2018

Development Board Individual Index : 1,723.010
Industry Sector : Mining (2) Listed Shares : 65,376,556,624
Industry Sub Sector : Coal Mining (21) Market Capitalization : 21,182,004,346,176
61 | 21.2T | 0.29% | 78.19%

6 | 49.8T | 2.64% | 29.03%

COMPANY HISTORY SHAREHOLDERS (January 2018)

Established Date : 26-Jun-1973 1. HSBC-Fund Svs A/C Chengdong Investment Corp-Self 14,845,151,178 : 22.71%
Listing Date : 30-Jul-1990 2. Public (<5%) 50,531,405,446 : 77.29%
Underwriter IPO :
PT Ficorinvest DIVIDEND ANNOUNCEMENT
PT Pentasena Arthasentosa Bonus Cash Recording Payment
F/I
PT Bank Pembangunan Indonesia Year Shares Dividend Cum Date Ex Date Date Date
PT Sinar Mas 1991 50.00 26-May-92 27-May-92 04-Jun-92 06-Jul-92 F
Securities Administration Bureau : 1992 50.00 12-Mar-93 15-Mar-93 29-Mar-93 29-Apr-93 F
PT Ficomindo Buana Registrar 1993 50.00 29-Apr-94 02-May-94 09-May-94 09-Jun-94 F
Mayapada Tower 10th Fl. Suite 02 B, Jln. Jend. Sudirman Kav. 28, 1997 5:6 10-Sep-97 11-Sep-97 19-Sep-97 29-Sep-97 B
Karet - Setiabudi, Jakarta 12920 1999 1.00 22-Jun-00 23-Jun-00 03-Jul-00 17-Jul-00 F
Phone : (021) 521-2316, 2317 2002 2.50 13-Aug-03 14-Aug-03 19-Aug-03 02-Sep-03 F
Fax : (021) 521-2320 2005 5.00 09-Aug-05 10-Aug-05 12-Aug-05 18-Aug-05 I
2005 10.00 12-Jun-06 13-Jun-06 15-Jun-06 19-Jun-06 F
BOARD OF COMMISSIONERS 2006 16.00 13-Jun-07 14-Jun-07 18-Jun-07 21-Jun-07 F
1. Eddie Junianto Subari 2007 33.00 22-Jun-07 25-Jun-07 27-Jun-07 02-Jul-07 I
2. Anton Setianto Soedarsono 2007 33.00 28-Aug-07 29-Aug-07 31-Aug-07 05-Sep-07 I
3. Benjamin Bao 2007 11.00 28-Jul-08 29-Jul-08 01-Aug-08 07-Aug-08 F
4. Jinping Ma 2008 50.60 29-Jul-09 30-Jul-09 03-Aug-09 18-Aug-09 F
5. Kanaka Puradiredja *) 2009 27.68 28-Jul-10 29-Jul-10 02-Aug-10 16-Aug-10 F
6. Nalinkant A. Rathod 2010 41.78 27-Jul-11 28-Jul-11 01-Aug-11 15-Aug-11 F
7. Thomas M. Kearney 2011 14.31 19-Jun-12 20-Jun-12 22-Jun-12 06-Jul-12 F
8. Y.A. Didik Cahyanto *)
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Saptari Hoedaja 1. First Issue 10,000,000 30-Jul-90 30-Jul-90
2. Andrew C. Beckham 2. Partial Listing 25,000,000 18-Mar-91 25-Mar-91
3. Dileep Srivastava 3. Right Issue 10,000,000 30-Jun-93 30-Jun-93
4. Haiyong Yu 4. Stock Split 45,000,000 29-Sep-97 29-Sep-97
5. R.A. Sri Dharmayanti 5. Bonus Shares 108,000,000 30-Sep-97 30-Sep-97
6. Wayne Yao 6. Right Issue 594,000,000 24-Nov-97 24-Nov-97
7. Xuefeng Ruan 7. Right Issue 18,612,000,000 26-May-00 26-May-00
8. Additional Listing without RI 1,369,400,000 06-Oct-10 06-Oct-10
AUDIT COMMITTEE 9. Right Issue IV 15,853,620,427 07-Oct-14 07-Oct-14
1. Anton Setianto 10. Right Issue V 28,749,536,197 28-Jul-17 28-Jul-17
2. Mulyadi
3. Myrnie Zachraini Tamin

CORPORATE SECRETARY
Dileep Srivastava

HEAD OFFICE
Bakrie Tower, 12th Floor, Rasuna Epicentrum Complex
Jln. H.R Rasuna Said
Jakarta 12960
Phone : (021) 5794-2080
Fax : (021) 579-42070

Homepage : www.bumiresources.com
Email : [email protected]
 BUMI Bumi Resources Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bumi Resources Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2014 - January 2018 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
520 4,000 Jan-14 353 288 307 36,714 1,182,499 397,806 20
Feb-14 337 294 325 38,773 1,154,888 368,927 20
455 3,500 Mar-14 331 267 269 74,907 2,346,636 712,888 20
Apr-14 273 187 204 71,568 2,665,199 606,945 20
May-14 235 188 200 42,093 1,874,461 400,934 18
390 3,000
Jun-14 209 126 170 56,155 2,374,478 397,867 20
Jul-14 194 150 189 43,629 2,063,432 353,101 18
325 2,500
Aug-14 207 176 195 44,577 1,922,859 372,638 20
Sep-14 204 183 190 40,900 6,525,767 1,102,351 18
260 2,000
Oct-14 183 118 138 46,636 3,056,216 445,700 19
Nov-14 139 87 87 36,577 3,407,543 323,867 20
195 1,500 Dec-14 92 52 80 78,720 5,900,373 477,002 20

130 1,000 Jan-15 117 75 101 69,769 8,534,279 851,436 21

Feb-15 106 84 90 23,003 2,003,013 199,450 19
65 500 Mar-15 100 78 78 24,252 1,450,140 132,879 22
Apr-15 89 67 72 22,653 1,866,963 159,187 21
May-15 111 70 78 52,169 4,965,885 466,511 19
Jun-15 82 60 60 28,661 1,741,761 116,736 21
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 64 50 50 30,184 2,286,012 128,611 19
Aug-15 50 50 50 986 329,605 15,324 20
Sep-15 50 50 50 466 305,495 16,211 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 88 50 50 51,568 5,884,716 361,280 21
Mining Index Nov-15 51 50 50 3,025 403,793 39,777 21
January 2014 - January 2018 Dec-15 50 50 50 615 719,569 62,793 19
100%
Jan-16 50 50 50 364 447,139 22,786 20
75% Feb-16 50 50 50 424 66,995 2,693 20
Mar-16 50 50 50 1,599 187,916 12,456 21
50% 52.7% Apr-16 50 50 50 773 218,326 9,405 21
40.4% May-16 50 50 50 898 516,930 78,165 20
25% Jun-16 90 50 68 109,103 15,255,825 1,119,412 22
Jul-16 - - 68 110 76,095 4,860 16
6.2% Aug-16 - - 68 129 371,449 37,705 22
-
Sep-16 - - 68 116 74,384 17,430 20
Oct-16 246 63 214 239,783 26,992,971 3,914,575 21
-25%
Nov-16 322 206 290 342,556 33,234,728 9,104,141 22
Dec-16 310 240 278 83,278 7,461,137 2,106,492 20
-50%

Jan-17 520 264 498 223,683 21,967,073 8,837,507 21

-75% Feb-17 505 262 318 291,886 20,350,435 8,033,082 19
Mar-17 376 278 332 159,076 10,041,434 3,310,325 22
-100% Apr-17 460 326 448 202,923 15,359,302 6,383,776 17
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 462 300 384 187,875 15,918,995 6,059,813 20
Jun-17 390 322 340 96,300 6,667,642 2,321,874 15
Jul-17 394 320 342 110,588 6,191,370 2,149,825 21
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 354 226 228 143,499 8,754,255 2,480,857 22
Volume (Million Sh.) 34,474 30,491 84,904 157,591 20,142 Sep-17 272 166 199 165,831 11,606,634 2,573,008 19
Value (Billion Rp) 5,960 2,550 16,430 52,438 6,206 Oct-17 276 171 260 211,983 14,088,635 3,065,037 22
Frequency (Thou. X) 611 307 779 2,138 207 Nov-17 314 246 300 175,802 12,697,424 3,589,699 22
Days 233 244 245 238 22 Dec-17 300 210 270 168,857 13,947,577 3,633,587 18

Price (Rupiah) Jan-18 356 262 324 207,059 20,141,664 6,206,414 22

High 353 117 322 520 356
Low 52 50 50 166 262
Close 80 50 278 270 324
Close* 80 50 278 270 324

PER (X) 13.52 -0.15 6.59 3.72 4.46

PER Industry (X) 3.23 0.60 -4.41 6.26 10.24
PBV (X) -0.75 -0.09 0.44 6.30 7.57
* Adjusted price after corporate action
 BUMI Bumi Resources Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Partners (Member of RSM International)

BALANCE SHEET Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,444,413 849,926 117,078 377,512 200,456 100,000

Receivables 5,964,985 16,644,955 7,122,668 6,880,137 4,958,970

188 1,485,673 - - - 80,000
Inventories
Current Assets 23,855,785 29,185,945 7,475,826 7,109,622 5,479,676
60,000
Fixed Assets 20,916,494 8,504,530 3,121,100 3,013,256 3,004,744
Other Assets 2,752,632 2,721,893 2,583,690 3,686,679 3,903,190
40,000
Total Assets 85,937,953 80,840,578 46,820,647 41,681,075 40,276,193
Growth (%) -5.93% -42.08% -10.98% -3.37% 20,000

Current Liabilities 57,913,349 84,548,302 75,510,462 10,268,677 3,171,779 -

Long Term Liabilities 31,741,917 5,408,378 11,380,537 68,828,632 34,304,653 2013 2014 2015 2016 Sep-17
Total Liabilities 89,655,266 89,956,680 86,890,999 79,097,309 37,476,432
Growth (%) 0.34% -3.41% -8.97% -52.62%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 38,750,000 152,203,200 152,203,200 30,440,640 287,493,580 2,800
Paid up Capital 10,386,700 11,972,062 11,972,062 3,662,702 21,784,861 2,800 2013 2014 2015 2016
Paid up Capital (Shares) 20,773 36,627 36,627 36,627 36,627
Sep-17
Par Value 500 500 & 100 500 & 100 100 USD0,07
-5,774

-3,717
Retained Earnings -12,786,005 -17,784,007 -46,308,317 -44,196,947 -40,821,519 -9,116
-3,717,313 -9,116,102 -40,070,352 -37,416,234 2,799,761
-14,348

Total Equity
Growth (%) -145.23% -339.56% 6.62% N/A -22,922

INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 -31,496

Total Revenues 43,526,898 34,647,530 558,747 314,032 234,311

Growth (%) -20.40% -98.39% -43.80%
-40,070

-37,416
-40,070

Cost of Revenues 35,107,173 28,585,486 - - -

Gross Profit 8,419,725 6,062,044 558,747 314,032 234,311
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 5,597,047 5,279,118 688,063 386,396 407,379
Operating Profit 2,822,678 782,927 -129,316 -72,364 -173,068 43,527

Growth (%) -72.26% N/A 44.04%

43,527

34,648
34,647

Other Income (Expenses) -11,966,760 -4,638,316 -28,018,232 -53,719 586,554

Income before Tax -9,144,081 -3,855,389 -28,147,548 -126,084 413,486 25,768

Tax -1,044,612 1,938,601 1,998,969 -1,741,840 535,486

Profit for the period -8,099,470 -5,793,990 -30,146,518 1,615,756 -122,000 16,888

Growth (%) 28.46% -420.31% N/A

8,009

559 314 234

Period Attributable -7,472,601 -4,825,021 -26,559,108 909,515 3,559,637 -871

Comprehensive Income -8,528,990 -5,818,714 -30,159,020 1,582,118 -175,587 2013 2014 2015 2016 Sep-17
Comprehensive Attributable -7,896,488 -4,846,480 -26,567,058 876,190 79,041

RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 41.19 34.52 9.90 69.24 172.76
1,616
Dividend (Rp) - - - - - 1,616
2013 2014 2015 Sep-17

EPS (Rp) -359.72 -131.73 -725.12 24.83 97.19

2016 -122
BV (Rp) -178.95 -248.89 -1,094.01 -1,021.55 76.44 -4,737

DAR (X) 1.04 1.11 1.86 1.90 0.93 -5,794

-8,099
DER(X) -24.12 -9.87 -2.17 -2.11 13.39
-11,089

ROA (%) -9.42 -7.17 -64.39 3.88 -0.30 -17,442

ROE (%) 217.89 63.56 75.23 -4.32 -4.36

GPM (%) 19.34 17.50 100.00 100.00 100.00 -23,794

OPM (%) 6.48 2.26 -23.14 -23.04 -73.86

NPM (%) -18.61 -16.72 -5,395.38 514.52 -52.07
-30,147

-30,147
Payout Ratio (%) - - - - -
Yield (%) - - - - -