PT Saraswati Griya Lestari Tbk.

Hotel and Travel Services

Head Office The Bellezza Shoping Arcade 1st Floor, Summary of Financial Statement
No. 130-131
Jl. Letjend. Soepeno Kav. 34 (Million Rupiah)
Arteri Permata Hijau, Jakarta 12210 2011 2012 2013
Phone (021) 2567-5505 Total Assets 545,724 843,617 975,332
Fax (021) 2567-5572 Current Assets 48,925 50,425 109,578

Website: www.saraswatigriyalestari.com of which

Cash and cash equivalents 3,148 11,616 14,657
Business Hotel and Accommodation Services
Prepaid 18,271 21,754 58,226
Company Status PMDN
Trade receivables 772 5,170 3,018
Inventories 26,722 11,781 11,212
Financial Performance: The Company booked net income
Non-Current Assets 496,799 793,192 865,754
at IDR9.67 billion in 2013, while last year booked net income of which
at IDR17.12 billion. Fixed Assets-Net 414,129 705,675 769,703
Brief History: PT Saraswati Griya Lestari Tbk is a prop- Deffered Tax Assets 1,623 743 4,105
erty developer in Indonesia. Other assets 714 6,441 n.a

Liabilities 463,888 569,577 596,306

Current Liabilities 240,608 146,666 281,628
of which
Trade payables 68,920 62,293 121,737
Accrued expenses 5,823 11,463 12,389
Taxes payable 1,349 7,328 11,900
Current maturities of
long-term debts 27,620 42,009 87,221
Non-Current Liabilities 223,280 422,911 314,678

Shareholders' Equity 545,724 274,040 379,026

Paid-up capital 126,000 300,000 300,000
Paid-up capital
in excess of par value ( 12,522) ( 12,522) 27,787
Retained earnings (accumulated loss) 432,245 ( 13,438) 51,239

Net Sales 12,538 126,597 149,192

Cost of Goods Sold 5,546 57,412 72,792
Gross Profit 6,991 69,184 76,401
Operating Expenses 35,850 37,620 47,120
Operating Profit (Loss) ( 28,859) 31,564 29,281
Other Income (Expenses) ( 8,069) ( 8,506) ( 16,781)
Profit (Loss) before Taxes ( 36,927) 23,059 12,500
Comprehensive Profit (Loss) ( 31,288) 17,126 9,677

Per Share Data (Rp)

Earnings (Loss) per Share n.a n.a 3
Equity per Share n.a n.a 126
Dividend per Share n.a n.a n.a
Closing Price n.a n.a 171

Financial Ratios
PER (x) n.a n.a 53.01
PBV (x) n.a n.a 1.35
Dividend Payout (%) n.a n.a n.a
Dividend Yield (%) n.a n.a n.a

Current Ratio (x) 0.20 0.34 0.39

Debt to Equity (x) 0.85 2.08 1.57
Leverage Ratio (x) 0.85 0.68 0.61
Gross Profit Margin (x) 0.56 0.55 0.51
Operating Profit Margin (x) n.a 0.25 0.20
Net Profit Margin (x) n.a 0.14 0.06
Inventory Turnover (x) 0.21 4.87 6.49
Shareholders
Total Assets Turnover (x) 0.02 0.15 0.15
PT Tiara Realty 81.97% ROI (%) ( 5.73) 2.03 0.99
Bhakti Salim 1.27% ROE (%) ( 5.73) 6.25 2.55
Frans Faizal Hasjim 0.85%
PER = -32,14x ; PBV = 1,68x (June 2014)
Agung Salim 0.42% Financial Year: December 31
Public 15.49% Public Accountant: Tjahajadi & Tamara

958 Indonesian Capital Market Directory 2014

PT Saraswati Griya Lestari Tbk. Hotel and Travel Services

Board of Commissioners Board of Directors

President Commissioner Elly Salim President Director Frans Faizal Hasjim
Commissioner Elizabeth Linandi Directors Bhakti Salim, Ferry Setiawan
Number of Employees 108

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares

1 First Issue 10-Jan-13 10-Jan-13 550,000,000 550,000,000

2 Company Listing 10-Jan-13 10-Jan-13 3,000,000,000 3,550,000,000

Underwriter
PT Valbury Asia Securities
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-13 265 179 181 446,565.00 86,128.00 12,929 15 3,550,000,000 642,550.00
February-13 183 174 175 185,098.00 33,356.00 4,851 20 3,550,000,000 621,250.00
March-13 182 173 180 155,819.00 27,439.00 4,726 19 3,550,000,000 639,000.00
April-13 189 180 184 192,207.00 35,222.00 5,813 22 3,550,000,000 653,200.00
May-13 186 179 183 177,673.00 32,509.00 4,614 22 3,550,000,000 649,650.00
June-13 186 179 185 219,717.00 40,178.00 4,142 19 3,550,000,000 656,750.00
July-13 185 182 183 200,111.00 36,686.00 4,786 23 3,550,000,000 649,650.00
August-13 185 178 178 146,040.00 26,503.00 3,247 17 3,550,000,000 631,900.00
September-13 181 170 176 260,996.00 45,971.00 5,321 21 3,550,000,000 624,800.00
October-13 182 170 172 313,246.00 54,580.00 5,580 21 3,550,000,000 610,600.00
November-13 176 168 171 297,658.00 50,986.00 5,332 20 3,550,000,000 607,050.00
December-13 176 169 171 931,460.00 160,250.00 4,503 19 3,550,000,000 607,050.00
January-14 179 159 160 173,582.00 29,700.00 6,471 20 3,550,000,000 568,000.00
February-14 165 150 162 105,278.00 16,898.00 4,653 20 3,550,000,000 575,100.00
March-14 163 157 159 136,692.00 21,950.00 3,427 20 3,550,000,000 564,450.00
April-14 166 159 165 136,115.00 22,023.00 5,069 20 3,550,000,000 585,750.00
May-14 0 0 165 0.00 0.00 0 0 3,550,000,000 585,750.00
June-14 0 0 165 0.00 0.00 0 0 3,550,000,000 585,750.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares

190 18,000

185 16,000

180 14,000

175 12,000

170 10,000

165 8,000

160 6,000

155 4,000

150 2,000

145 -
Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14

Institute for Economic and Financial Research 959