MAPI Mitra Adiperkasa Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 884.000
Industry Sector : Trade, Services & Investment (9) Listed Shares : 1,660,000,000
Industry Sub Sector : Retail Trade (93) Market Capitalization : 9,171,500,000,000
97 | 9.17T | 0.16% | 85.12%

121 | 2.19T | 0.12% | 93.64%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 23-Jan-1995 1. PT Satya Mulia Gema Gemilang 929,600,000 : 56.00%
Listing Date : 10-Nov-2004 2. Public (<5%) 730,400,000 : 44.00%
Under Writer IPO :
PT Mandiri Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Datindo Entrycom Year Shares Dividend Cum Date Ex Date Date Date
Wisma Sudirman - Puri Datindo 2005 13.75 15-Jul-05 18-Jul-05 20-Jul-05 03-Aug-05
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2005 14.00 20-Jul-06 21-Jul-06 25-Jul-06 08-Aug-06 F
Phone : (021) 570-9009 2006 12.00 16-Jul-07 17-Jul-07 19-Jul-07 02-Aug-07 F
Fax : (021) 570-9026 2007 11.50 21-Jul-08 22-Jul-08 24-Jul-08 08-Aug-08 F
2009 15.00 08-Jul-10 09-Jul-10 13-Jul-10 27-Jul-10 F
BOARD OF COMMISSIONERS 2010 20.00 05-Jul-11 06-Jul-11 08-Jul-11 22-Jul-11 F
1. Mien Sugandhi *) 2011 35.00 28-Jun-12 29-Jun-12 03-Jul-12 17-Jul-12 F
2. Agus Gozali 2012 43.00 09-Jul-13 10-Jul-13 12-Jul-13 26-Jul-13 F
3. Christine Barki 2013 20.00 13-Jun-14 16-Jun-14 18-Jun-14 02-Jul-14 F
4. Handaka Santosa
5. Prabukusumo *) ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue 500,000,000 10-Nov-04 10-Nov-04
1. H.B.L. Mantiri 2. Company Listing 1,160,000,000 10-Nov-04 10-Nov-04
2. Hendry Hasiholan Batubara
3. Johanes Ridwan
4. Michael David Capper
5. Sjeniwati Gusman
6. Susiana Latif
7. Virendra Prakash Sharma

AUDIT COMMITTEE
1. Mien Sugandhi
2. Imam Sugiarto
3. Wahyu Septiana

CORPORATE SECRETARY
Fetty Kwartati

HEAD OFFICE
Sahid Sudirman Center Building 29th Fl.
Jln. Jend. Sudirman Kav. 86
Jakarta 10220
Phone : (021) 574-5808, 575-0755
Fax : (021) 574-5810

Homepage : www.map-indonesia.com
Email : corporate.secretary@map.co.id
Fetty.Kwartati@map.co.id
yully.purwanti@map.co.id
 MAPI Mitra Adiperkasa Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Mitra Adiperkasa Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 40.0 Jan-13 6,750 6,250 6,400 10,134 92,874 597,810 21
Feb-13 7,900 6,350 7,800 10,870 80,967 561,968 20
8,750 35.0 Mar-13 9,100 7,500 9,100 9,406 66,442 541,895 19
Apr-13 9,100 7,900 8,250 16,023 108,522 904,607 22
May-13 9,600 8,000 8,900 16,314 110,361 969,115 22
7,500 30.0
Jun-13 8,800 7,000 7,000 24,552 162,454 1,270,352 19
Jul-13 7,750 5,600 5,800 24,250 192,439 1,272,626 23
6,250 25.0
Aug-13 6,150 4,050 4,750 18,266 192,456 999,498 17
Sep-13 6,500 4,625 6,200 12,750 95,727 536,679 21
5,000 20.0
Oct-13 6,300 5,300 5,400 6,171 55,298 334,656 21
Nov-13 5,600 4,725 4,875 8,256 59,520 297,704 20
3,750 15.0 Dec-13 6,050 4,825 5,500 5,892 43,268 239,276 19

2,500 10.0 Jan-14 6,400 4,975 5,450 11,485 30,160 168,982 20

Feb-14 7,050 5,400 6,900 14,163 45,105 288,500 20
1,250 5.0 Mar-14 7,100 6,050 6,250 13,178 53,729 359,635 20
Apr-14 6,575 5,900 6,375 13,045 74,179 464,680 20
May-14 6,400 4,970 5,175 20,613 74,408 406,028 18
Jun-14 5,475 4,655 4,780 20,546 74,691 384,336 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 5,475 4,785 5,200 16,792 58,621 302,434 18
Aug-14 6,125 4,970 6,025 15,935 74,603 415,701 20
Sep-14 6,100 5,200 5,500 11,138 36,763 212,726 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 5,775 4,925 5,300 10,401 31,879 168,975 23
Trade, Sevices and Investment Index Nov-14 5,700 4,960 5,600 7,857 39,361 206,605 20
January 2013 - January 2017 Dec-14 5,775 4,980 5,075 8,130 64,046 345,374 20
60%
Jan-15 6,225 4,875 5,875 11,608 61,299 330,784 21
45% Feb-15 5,950 5,175 5,475 7,445 25,532 140,669 19
Mar-15 5,700 4,380 5,250 17,445 55,253 284,194 22
30% Apr-15 6,075 5,200 5,575 18,017 100,207 574,833 21
May-15 5,975 5,225 5,800 8,081 23,726 132,344 19
21.8%
15% Jun-15 6,000 5,425 5,525 8,828 22,479 128,719 21
14.7%
Jul-15 5,525 4,500 4,650 11,079 27,651 138,012 19
Aug-15 4,830 3,600 4,000 9,623 20,208 89,298 20
-
Sep-15 3,900 2,650 3,000 13,614 41,691 133,664 21
Oct-15 3,620 2,880 3,450 28,914 92,832 296,876 21
-15% -15.6% Nov-15 4,540 3,270 4,100 10,015 35,685 133,280 21
Dec-15 4,375 3,600 3,795 8,603 38,992 159,031 19
-30%

Jan-16 4,180 3,610 3,745 7,518 16,532 64,462 20

-45% Feb-16 4,300 3,500 4,250 8,851 39,716 150,564 20
Mar-16 5,100 4,200 4,800 13,172 38,705 182,781 21
-60% Apr-16 5,000 3,975 4,200 11,347 49,386 219,832 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 4,250 3,760 3,780 6,250 18,670 78,725 20
Jun-16 4,330 3,780 4,150 14,073 49,230 203,389 22
Jul-16 4,900 4,030 4,750 10,389 47,514 211,793 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 4,800 4,380 4,600 13,990 69,448 328,763 22
Volume (Million Sh.) 1,260 658 546 482 10 Sep-16 4,850 4,190 4,600 8,806 45,201 211,127 21
Value (Billion Rp) 8,526 3,724 2,542 2,203 51 Oct-16 5,650 4,360 5,500 7,075 26,654 128,392 21
Frequency (Thou. X) 163 163 153 120 5 Nov-16 5,900 4,700 5,275 12,297 63,456 331,969 22
Days 244 242 244 246 21 Dec-16 5,500 4,680 5,400 6,461 17,844 90,860 20

Price (Rupiah) Jan-17 5,525 5,000 5,525 4,652 9,670 50,887 21

High 9,600 7,100 6,225 5,900 5,525
Low 4,050 4,655 2,650 3,500 5,000
Close 5,500 5,075 3,795 5,400 5,525
Close* 5,500 5,075 3,795 5,400 5,525

PER (X) 40.13 56.83 168.74 55.89 57.18

PER Industry (X) 15.42 22.13 14.53 19.07 17.53
PBV (X) 3.76 3.36 2.12 2.89 2.96
* Adjusted price after corporate action
 MAPI Mitra Adiperkasa Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 526,325 368,507 512,672 503,892 564,707 10,000

Receivables 65,389,621 414,907 496,023 568,003 642,351

1,917,927 2,941,755 3,203,403 3,356,489 3,311,655 8,000
Inventories
Current Assets 3,262,621 4,463,688 5,162,036 5,696,202 5,969,558
6,000
Fixed Assets 2,011,108 2,509,203 2,548,206 2,437,928 2,563,824
Other Assets 527 342 148 4 371
4,000
Total Assets 5,990,587 7,808,300 8,686,175 9,482,935 9,993,429
Growth (%) 30.34% 11.24% 9.17% 5.38% 2,000

Current Liabilities 2,682,782 3,994,794 3,841,835 3,290,535 4,217,825 -

Long Term Liabilities 1,135,130 1,385,622 2,234,901 3,217,489 2,677,980 2012 2013 2014 2015 Sep-16
Total Liabilities 3,817,912 5,380,416 6,076,736 6,508,024 6,895,805
Growth (%) 40.93% 12.94% 7.10% 5.96%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,098
2,975
Paid up Capital 830,000 830,000 830,000 830,000 830,000 3,098

2,609
Paid up Capital (Shares) 1,660 1,660 1,660 1,660 1,660 2,428
Par Value 500 500 500 500 0
2,466

2,173

Retained Earnings 1,355,507 1,611,919 1,652,802 1,697,102 1,817,397

2,172,675 2,427,884 2,609,439 2,974,911 3,097,624
1,834

Total Equity
Growth (%) 11.75% 7.48% 14.01% 4.12% 1,202

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 570

Total Revenues 7,585,085 9,734,240 11,822,107 12,832,798 10,290,018

Growth (%) 28.33% 21.45% 8.55%
-62

2012 2013 2014 2015 Sep-16

Cost of Revenues 3,726,165 4,885,537 6,352,461 7,050,084 5,555,634

Gross Profit 3,858,920 4,848,703 5,469,645 5,782,715 4,734,384
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 3,261,283 - - 5,634,626 4,156,930
Operating Profit - - - - 577,454 12,833
11,822
Growth (%)
12,833

10,290
10,215
9,734

Other Income (Expenses) - -4,363,596 -5,277,857 - -357,244

7,585
Income before Tax 597,638 485,107 191,788 148,089 220,210 7,597

Tax 164,887 157,314 118,525 117,994 99,915

Profit for the period 432,751 327,793 73,263 30,095 120,295 4,979

Growth (%) -24.25% -77.65% -58.92%

2,361

Period Attributable 432,751 327,792 74,082 37,334 120,295 -257

Comprehensive Income 436,642 326,589 78,375 68,507 122,714 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 432,751 326,588 79,195 75,745 122,714

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 121.61 111.74 134.36 173.11 141.53
433
Dividend (Rp) 43.00 20.00 - - - 433

EPS (Rp) 260.69 197.47 44.63 22.49 72.47

328
BV (Rp) 1,308.84 1,462.58 1,571.95 1,792.11 1,866.04 344

DAR (X) 0.64 0.69 0.70 0.69 0.69

DER(X) 1.76 2.22 2.33 2.19 2.23
256

ROA (%) 7.22 4.20 0.84 0.32 1.20

120
168

ROE (%) 19.92 13.50 2.81 1.01 3.88

73
GPM (%) 50.88 49.81 46.27 45.06 46.01 80

30
OPM (%) - - - - 5.61
NPM (%) 5.71 3.37 0.62 0.23 1.17
-9

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 16.49 10.13 - - -
Yield (%) 0.65 0.36 - - -