LPIN Multi Prima Sejahtera Tbk.

COMPANY REPORT : JANUARY 2018 As of 31 January 2018

Development Board Individual Index : 875.400
Industry Sector : Miscellaneous Industry (4) Listed Shares : 106,250,000
Industry Sub Sector : Automotive And Components (42) Market Capitalization : 107,312,500,000
530 | 0.11T | 0.001% | 99.96%

349 | 0.11T | 0.006% | 99.66%

COMPANY HISTORY SHAREHOLDERS (January 2018)

Established Date : 07-Jan-1982 1. PT Inti Anugerah Pratama 86,811,600 : 81.71%
Listing Date : 05-Feb-1990 2. Public (<5%) 19,438,400 : 18.29%
Underwriter IPO :
PT Finconesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Sharestar Indonesia Year Shares Dividend Cum Date Ex Date Date Date
Berita Satu Plasa 7th Fl. 1991 75.00 30-May-91 31-May-91 07-Jun-91 17-Jun-91
Jln. Jend. Gatot Subroto Kav. 35-36, Jakarta 12950 1993 60.00 10-Jun-94 13-Jun-94 20-Jun-94 20-Jul-94 F
Phone : (021) 527-7966 1994 65.00 14-Jun-95 15-Jun-95 23-Jun-95 21-Jul-95 F
Fax : (021) 527-7967 1995 70.00 19-Jun-96 20-Jun-96 28-Jun-96 26-Jul-96 F
1996 25.00 25-Jun-97 26-Jun-97 04-Jul-97 01-Aug-97 F
BOARD OF COMMISSIONERS 1999 15.00 06-Jul-00 07-Jul-00 17-Jul-00 31-Jul-00 F
1. Martinus Laihad
2. Ivan Setiawan Budiono ISSUED HISTORY
3. Marshall Martinus Tissadharma Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 1,250,000 05-Feb-90 05-Feb-90
BOARD OF DIRECTORS 2. Right Issue 6,375,000 22-Apr-91 22-Apr-91
1. Lukman Djaja 3. Stock Split 7,625,000 07-Oct-96 07-Oct-96
2. Hartono Tjahjana G 4. Company Listing 6,000,000 10-Aug-00 10-Aug-00
3. Made Seputra Djaya

AUDIT COMMITTEE
1. Martinus Laihad
2. Ganesh Chander Grover
3. Susanto Kusnadi

CORPORATE SECRETARY
Lukman Djaja

HEAD OFFICE
Karawaci Office Park Blok M No. 39-50
Lippo Karawaci
Tangerang 15139
Phone : (021) 5589767
Fax : (021) 5589810

Homepage :
Email : orporatesecretary@multiprimasejahtera.net
 LPIN Multi Prima Sejahtera Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Multi Prima Sejahtera 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)
1,600 56.0 Jan-14 5,300 4,350 5,250 66 30 149 8
Feb-14 5,300 4,515 5,275 47 68 434 12
1,400 49.0 Mar-14 - - 5,275 1 10 43 1
Apr-14 5,300 4,500 5,000 154 161 829 18
May-14 5,250 4,870 5,000 151 151 783 17
1,200 42.0
Jun-14 5,000 4,725 5,000 93 57 281 19
Jul-14 5,000 4,510 4,975 85 64 319 12
1,000 35.0
Aug-14 6,075 4,950 5,950 176 357 1,974 16
Sep-14 6,600 5,200 6,250 215 503 3,071 16
800 28.0
Oct-14 6,500 5,550 6,275 126 473 2,918 19
Nov-14 6,500 5,200 5,850 68 58 380 9
600 21.0 Dec-14 6,200 5,200 6,200 54 11 61 5

400 14.0 Jan-15 6,175 5,000 6,175 13 64 553 5

Feb-15 - - 6,175 1 0.4 2 1
200 7.0 Mar-15 6,500 5,750 6,425 45 83 666 9
Apr-15 6,675 5,150 6,500 48 10 54 11
May-15 6,575 5,250 6,575 28 8 47 3
Jun-15 6,925 4,750 6,925 46 14 88 8
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 7,675 5,050 6,500 140 39 238 15
Aug-15 7,000 6,000 7,000 16 5 31 5
Sep-15 6,950 5,825 6,550 36 64 476 7
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 6,700 5,050 5,225 177 96 534 20
Miscellaneous Industry Index Nov-15 6,000 5,000 5,475 151 133 763 15
January 2014 - January 2018 Dec-15 5,800 4,950 5,375 37 7 36 10
75%
Jan-16 6,000 4,900 5,500 47 15 75 10
60% Feb-16 5,600 4,600 5,100 70 94 503 14
52.7% Mar-16 5,500 4,650 4,800 31 9 44 5
45% Apr-16 4,350 4,350 4,350 1 1 4 1
May-16 4,900 4,900 4,900 1 0.1 0.5 1
30% Jun-16 4,500 4,500 4,500 2 4 18 2
Jul-16 5,500 4,500 5,500 6 6 29 1
Aug-16 4,990 4,500 4,500 10 32 142 3
15% 15.3%
Sep-16 4,070 4,050 4,070 4 22 78 2
Oct-16 5,000 4,950 5,000 5 0.7 3 3
-
-2.9% Nov-16 6,000 5,000 5,400 22 18 98 5
Dec-16 - - 5,400 1 15 81 1
-15%

Jan-17 6,400 5,500 6,000 5 0.5 3 3

-30% Feb-17 - - 6,000 - - - -
Mar-17 - - 6,000 - - - -
-45% Apr-17 6,300 6,275 6,275 3 43 271 3
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 6,175 1,000 1,000 45 1,547 6,828 11
Jun-17 1,205 900 1,120 28 963 1,096 10
Jul-17 1,300 840 1,010 95 56,205 60,511 15
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 1,495 860 950 41 26,943 28,923 10
Volume (Million Sh.) 2 0.5 0.2 92 0.5 Sep-17 1,350 795 1,260 134 341 372 15
Value (Billion Rp) 11 3 1 106 0.5 Oct-17 1,510 1,260 1,270 34 96 128 12
Frequency (Thou. X) 1 0.7 0.2 0.4 0.08 Nov-17 1,355 1,130 1,170 20 293 364 9
Days 152 109 48 97 15 Dec-17 1,350 1,225 1,305 17 5,382 7,056 9

Price (Rupiah) Jan-18 1,375 1,000 1,010 82 505 544 15

High 6,600 7,675 6,000 6,400 1,375
Low 4,350 4,750 4,050 795 1,000
Close 6,200 5,375 5,400 1,305 1,010
Close* 1,240 1,075 1,080 1,305 1,010

PER (X) -8.74 -2.61 -1.78 -2.70 -2.09

PER Industry (X) 14.44 0.95 13.86 4.78 4.48
PBV (X) 1.00 1.09 1.99 406.75 314.80
* Adjusted price after corporate action
 LPIN Multi Prima Sejahtera Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Paul Hadiwinata, Hidajat, Arsono, Achmad, Suharli & Partners (Member of PKF International Ltd)

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 51,901 7,817 91,025 40,747 488

Receivables 15,802 19,685 24,662 44,251

46,082 53,260 40,988 42,433 390
Inventories
Current Assets 117,584 84,882 187,053 149,652
293
Fixed Assets 5,635 5,537 136,749 135,969
Other Assets 506 385 4,235 4,806
195
Total Assets 196,391 185,596 477,838 461,220
Growth (%) -5.50% -3.48% 98

Current Liabilities 47,334 39,239 262,162 248,310 -

Long Term Liabilities 5,646 7,077 164,081 212,569 2013 2014 2016 Sep-17
Total Liabilities 52,980 46,316 426,243 460,879
Growth (%) -12.58% 8.13%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 42,500 42,500 42,500 42,500 143 139
Paid up Capital 10,625 10,625 10,625 10,625 143

Paid up Capital (Shares) 21 21 21 106

Par Value 500 500 500 100
114

Retained Earnings 26,712 22,581 -47,664 -86,203

143,411 139,280 51,595 341
85

Total Equity
Growth (%) -2.88% -99.34% 52
56

INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 26

Total Revenues 77,231 70,155 141,747 151,736 0.3

Growth (%) -9.16%

-3

2013 2014 2016 Sep-17

Cost of Revenues 49,769 50,819 90,088 88,842

Gross Profit 27,462 19,337 51,659 62,894
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 21,164 19,831 118,086 116,620
Operating Profit 6,298 -495 -66,427 -53,726 152
142
Growth (%) N/A N/A N/A
152

121

Other Income (Expenses) 6,599 -2,044 -19,766 -13,820

Income before Tax 12,896 -2,539 -86,192 -67,546 77
70
90

Tax 4,341 1,592 -22,155 -17,227

Profit for the period 8,555 -4,131 -64,037 -50,319 59

Growth (%) N/A N/A N/A

28

Period Attributable 8,555 -4,131 -50,878 -38,539 -3

Comprehensive Income 8,555 -4,131 -64,896 -51,254 2013 2014 2016 Sep-17
Comprehensive Attributable 8,555 -4,131 -51,736 -39,475

RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 248.41 216.32 71.35 60.27
8.6
Dividend (Rp) - - - -
2014 2016 Sep-17
9

EPS (Rp) 402.59 -194.38 -2,394.26 -362.72

BV (Rp) 6,748.73 6,554.35 2,428.00 3.21 -6

2013
-4.1
DAR (X) 0.27 0.25 0.89 1.00
DER(X) 0.37 0.33 8.26 1,352.00
-20

ROA (%) 4.36 -2.23 -13.40 -10.91 -35

ROE (%) 5.97 -2.97 -124.12 -14,761.10

GPM (%) 35.56 27.56 36.44 41.45 -50

OPM (%) 8.15 -0.70 -46.86 -35.41 -50

NPM (%) 11.08 -5.89 -45.18 -33.16

-64

-64
Payout Ratio (%) - - - -
Yield (%) - - - -