PT Kresna Graha Sekurindo Tbk.

Securities

Head Office Kresna Tower 6th Floor Summary of Financial Statement

18 Parc SCBD
Jl. Jend. Sudirman Kav. 52-53 (Million Rupiah)
Jakarta 12190 2011 2012 2013
Phone (021) 515-2889 Total Assets 722,559 566,977 488,291
Fax (021) 515-5280 Cash and Cash Equivalents 74,260 83,710 38,485
Website : www.kresnasecurities.com Time Deposits 3,184 3,329 3,613
Business Stock Broker Dealer, Investment Manager Saving of Customer 137,731 218,654 211,972
and Underwriter Trade Receivables 139,300 72,940 75,160
Company Status PMDN Notes and Securities 323,514 159,236 127,542
Investments 1,025 1,025 1,047
Financial Performance: The Company booked net profit Fixed Assets-Net 9,982 12,914 15,259
at IDR 10.389 billion in 2013, increase from IDR10.144 billion Other Assets 33,564 15,171 15,212
in 2012.
Brief History: PT. Kresna Graha Securindo founded on Liabilities 455,301 265,712 165,567
Bank Loans n.a 50,000 n.a
September 11th 1999. The corporate business activity is as se-
Trade Payables 14,874 1,580 2,895
curities company such as broker dealer, underwriter and fund Taxes Payable 4,744 4,475 6,700
manager. Customer payables 362,633 125,070 111,974
Notes and Securities 32,580 57,424 24,095
Accrued Expenses 782 827 1,122
Other Liabilities 39,689 26,336 18,781

Shareholders' Equity 267,258 301,265 322,724

Paid-up capital 75,920 79,234 79,938
Paid-up capital
in excess of par value 101,982 122,531 126,894
Retained earnings (accumulated loss) 89,355 99,500 115,892

Revenue 107,047 122,085 141,119

Operating Expenses 80,639 95,751 100,390
Operating Profit (Loss) 26,408 26,334 40,729
Other Income (Expenses) (20,244) (12,849) (21,208)
Profit (Loss) before Taxes 6,164 13,485 19,521
Comprehensive Profit (Loss) 13,005 10,144 10,389

Per Share Data (Rp)

Earnings (Loss) per Share 17 3 3
Equity per Share 352 95 101
Dividend per Share n.a n.a n.a
Closing Price 750 275 370

Financial Ratios
PER (x) 43.78 85.92 113.88
PBV (x) 2.13 2.89 3.67
Dividend Payout (%) n.a n.a n.a
Dividend Yield (%) n.a n.a n.a

Debt to Equity (x) 1.70 0.88 0.51

Leverage Ratio (x) 0.63 0.47 0.34
Operating Profit (loss) Margin (x) 0.25 0.22 0.29
Net Profit Margin (x) 0.12 0.08 0.07
Total Assets Turnover (x) 0.15 0.22 0.29
ROI (%) 1.80 1.79 2.13
Shareholders ROE (%) 4.87 3.37 3.22
PT Kresna Prima Invest 24.68%
UBS AG Singapura 15.74% PER = 12,49x ; PBV = 3,30x (June 2014)
Financial Year: December 31
Irwan Arsyad 2.99%
Public Accountant: Tanubrata Sutanto Fahmi & Rekan (2012);
PT Asuransi Jiwa Kresna 1.15% Kosasih, Nurdiyaman, Tjahjo & Rekan (2013)
Suryandy Jahja 0.97%
Michael Steven 0.96%
Inggrid Kusumodjojo 0.58%
Public 52.93%

782 Indonesian Capital Market Directory 2014

PT Kresna Graha Sekurindo Tbk. Securities

Board of Commissioners
President Commissioner Inggrid Kusumodjojo Board of Directors
Commissioner Robert Brail President Director Michael Steven
Director Suryandy Jahja
Number of Employees 249

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 First Issue 28-Jun-02 28-Jun-02 100,000,000 100,000,000
2 Company Listing 28-Jun-02 10-Feb-03 265,000,000 365,000,000
3 Right Issue 5-Feb-05 5-Feb-05 219,000,000 584,000,000
4 Bonus Shares 7-Feb-11 7-Feb-11 23,360,000 607,360,000
5 Warrant II 17-Jan-12 30-Jan-12 30,350,000 637,710,000
6 Warrant II 2-May-12 3-May-12 2,537,000 640,247,000
7 Warrant II 24-Apr-12 30-Apr-12 255,500 640,502,500
8 Warrant II 24-Jul-12 24-Jul-12 10 640,502,510
9 Stock Splits 7-Aug-12 7-Aug-12 2,377,027,530 3,017,530,040
10 Warrant II 27-Nov-12 27-Nov-12 250 3,017,530,290
11 Warrant II 1-Feb-13 1-Feb-13 20 3,017,530,310
12 Warrant II 8-Mar-13 28-Mar-13 1,114,250 3,018,644,560
13 Warrant II 8-Apr-13 16-Apr-13 415,000 3,019,059,560
14 Warrant II 14-May-13 29-May-13 407,500 3,019,467,060
15 Warrant II 17-Jun-13 20-Jun-13 100,000 3,019,567,060
Underwriter
PT Dhanawibawa Arthacemerlang
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-13 275 250 265 155,192.00 39,974.00 18,450 21 3,017,530,290 839,883.00
February-13 295 260 290 85,076.00 23,236.00 7,896 20 3,017,530,310 919,117.00
March-13 395 290 360 80,849.00 26,787.00 11,814 19 3,018,644,560 1,141,374.00
April-13 370 345 355 31,161.00 10,595.00 6,499 22 3,019,059,560 1,125,669.00
May-13 375 355 360 53,568.00 17,821.00 1,310 22 3,019,467,060 1,141,671.00
June-13 365 350 355 102,948.00 34,630.00 1,024 19 3,019,567,060 1,125,850.00
July-13 355 335 345 70,754.00 24,262.00 1,727 23 3,019,642,060 1,094,161.00
August-13 355 310 320 53,495.00 18,073.00 1,446 17 3,020,069,060 1,015,011.00
September-13 340 300 335 75,212.00 23,506.00 2,689 21 3,021,949,060 1,063,219.00
October-13 340 300 335 75,212.00 23,506.00 2,689 21 3,025,987,060 1,063,219.00
November-13 360 345 345 206,621.00 71,582.00 5,131 20 3,025,987,060 1,097,042.00
December-13 375 345 370 143,137.00 48,168.00 5,086 19 3,028,123,060 1,177,328.00
January-14 377 370 374 86,538.00 32,141.00 10,882 20 3,044,449,016 1,196,161.00
February-14 381 367 380 250,948.00 88,816.00 14,546 20 3,053,073,016 1,218,628.00
March-14 397 380 397 456,820.00 158,070.00 13,287 20 3,242,416,960 1,348,315.00
April-14 404 396 404 240,543.00 83,180.00 9,503 20 3,242,607,860 1,372,166.00
May-14 406 399 402 99,460.00 39,667.00 10,764 18 3,243,471,860 1,365,721.00
June-14 413 401 406 41,995.00 17,118.00 19,758 21 3,318,496,994 1,409,770.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
450 5,000

400 4,500

350 4,000

3,500
300
3,000
250
2,500
200
2,000
150
1,500
100 1,000
50 500

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Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14

Institute for Economic and Financial Research 783