ABMM ABM Investama Tbk.

COMPANY REPORT : FEBRUARY 2013 As of 28 February 2013

Main Board Individual Index : 81.333
Industry Sector : Trade, Services & Investment (9) Listed Shares : 2,753,165,000
Industry Sub Sector : Investment Company (98) Market Capitalization : 8,397,153,250,000
91 | 7.98T | 0.19% | 87.23%

127 | 1.12T | 0.10% | 93.77%

COMPANY HISTORY SHAREHOLDERS (February 2013)

Established Date : 01-Jun-2006 1. Valle Verde Pte Ltd 1,514,240,000 : 55.00%
Listing Date : 06-Dec-2011 2. PT Tiara Marga Trakindo 636,366,000 : 23.11%
Under Writer IPO : 3. Citibank Singapore A/C Bjbs Ac Asia Momentum Fund 288,000,000 : 10.46%
PT Mandiri Sekuritas 4. Public (<5%) 314,559,000 : 11.43%
PT Macquire Capital Securities Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Datindo Entrycom Bonus Cash Recording Payment
F/I
Wisma Sudirman - Puri Datindo Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 -
Phone : 570-9009
Fax : 570-9026 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Rachmat Mulyana Hamami 1. First Issue 550,633,000 06-Dec-11 06-Dec-11
2. Erry Riyana Hardjapamekas *) 2. Company Listing 2,202,532,000 06-Dec-11 06-Dec-11
3. Mivida Hamami
*) Independent Commissioners

BOARD OF DIRECTORS
1. Achmad Ananda Djajanegara
2. Syahnan Poerba
3. Willy A. Adipradhana
4. Yovie Priadi

AUDIT COMMITTEE
1. Erry Riyana Hardjapamekas
2. Andradiet J. alis
3. Lucy

CORPORATE SECRETARY
Ade Renaldi Satari

HEAD OFFICE
TMT Building 1, 18th Fl.
Jln. Cilandak KKO No. 1
Jakarta - 12560
Phone : (021) 299-76767
Fax : (021) 299-76768

Homepage : www.abm-investama.com
Email : corporate-secretary@abm-investama.co.id
 ABMM ABM Investama Tbk.
Closing Price* and Trading Volume
TRADING ACTIVITIES
ABM Investama Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* December 2011 - February 2013 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,000 240 Dec-11 4,100 3,650 3,825 5,087 333,988 1,265,730 18

3,500 210 Jan-12 3,850 3,725 3,750 774 86,629 325,972 21

Feb-12 3,800 3,525 3,600 609 21,449 78,690 21
Mar-12 3,950 3,550 3,925 2,422 55,718 206,873 21
3,000 180
Apr-12 3,975 3,650 3,700 1,005 28,828 109,132 20
May-12 3,775 3,500 3,725 1,523 45,421 164,032 21
2,500 150
Jun-12 3,725 3,275 3,725 827 11,442 39,709 21
Jul-12 3,725 3,450 3,575 222 4,787 17,112 22
2,000 120 Aug-12 3,650 3,375 3,650 288 2,931 10,179 18
Sep-12 3,775 3,300 3,775 393 15,395 54,453 20
1,500 90 Oct-12 3,650 3,275 3,450 695 4,228 14,435 22
Nov-12 3,500 2,700 2,900 1,368 15,632 50,470 20
1,000 60 Dec-12 3,050 2,700 3,000 608 16,115 46,372 18

500 30 Jan-13 2,975 2,725 2,900 179 7,686 22,145 18

Feb-13 3,050 2,725 3,050 662 7,047 20,306 19

Dec-11 Mar-12 Jun-12 Sep-12 Dec-12

Closing Price*, Jakarta Composite Index (IHSG) and

Trade, Sevices and Investment Index
December 2011 - February 2013
60%

45%
41.7%

30%
27.8%

15%

-15%
-20.3%

-30%

-45%

-60%
Dec 11 Mar 12 Jun 12 Sep 12 Dec 12

SHARES TRADED 2011 2012 Feb-13

Volume (Million Sh.) 334 309 15
Value (Billion Rp) 1,266 1,117 42
Frequency (Thou. X) 5 11 0.8
Days 18 245 37

Price (Rupiah)
High 4,100 3,975 3,050
Low 3,650 2,700 2,725
Close 3,825 3,000 3,050
Close* 3,825 3,000 3,050

PER (X) 25.51 49.05 49.87

PER Industry (X) 16.89 19.08 19.88
PBV (X) 3.48 2.44 2.48
* Adjusted price after corporate action
 ABMM ABM Investama Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-08 Dec-09 Dec-10 Dec-11 Sep-12 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,855,247 1,028,424 12,500

Receivable 1,567,534 2,224,998

10,000

Inventories 415,693 554,834

7,500
Current Assets 4,268,611 4,602,085
Fixed Assets 4,007,349 5,373,924
5,000
Other Assets 344,814 337,632
Total Assets 9,883,180 11,995,252 2,500
Growth (%) 21.37%
-
Current Liabilities 3,134,821 3,770,097 2011 Sep-12

Long Term Liabilities 3,725,353 4,845,734

Total Liabilities 6,860,174 8,615,831
Growth (%) 25.59% TOTAL EQUITY (Billion Rupiah)

3,379
Minority Interest - - 3,023
Authorized Capital 9,360,000 4,680,000
1,376,583 1,376,583
2,690

Paid up Capital
Paid up Capital (Shares) 2,753 2,753
2,001

Par Value 500 500

Retained Earnings 525,038 836,896 1,311

Total Equity 3,023,006 3,379,422

Growth (%) 11.79% 622

Dec-08 Dec-09 Dec-10 Dec-11 Sep-12

-68

INCOME STATEMENTS
2011 Sep-12
Total Revenues 6,626,275 6,283,427
Growth (%)

TOTAL REVENUES (Billion Rupiah)

Expenses 5,244,558 4,929,010
Gross Profit 1,381,717 1,354,417 6,626
6,626
6,283
Operating Expenses 725,695 855,032
Operating Profit 656,022 499,386 5,275

Growth (%)
3,923

Other Income (Expenses) -191,616 -234,047

Income before Tax 464,406 265,339 2,571

Tax 51,523 91,811

1,219

Minority Interest - -
Net Income 412,883 126,280 -133

Growth (%) 2011 Sep-12

RATIOS Dec-08 Dec-09 Dec-10 Dec-11 Sep-12

Current Ratio (%) 136.17 122.07 NET INCOME (Billion Rupiah)
Dividend (Rp) - -
413
EPS (Rp) 149.97 45.87 413

BV (Rp) 1,098.01 1,227.47

DAR (X) 0.69 0.72 329

DER(X) 2.27 2.55

244

ROA (%) 4.70 2.21

ROE (%) 15.36 7.85 160
126
GPM (%) 20.85 21.56
OPM (%) 9.90 7.95 76

NPM (%) 6.23 2.01

- -
-8

Payout Ratio (%)

2011 Sep-12
Yield (%) - -