TOTL Total Bangun Persada Tbk.

[S]
COMPANY REPORT : JANUARY 2015 As of 30 January 2015
Main Board Individual Index : 398.956
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 3,410,000,000
Industry Sub Sector : Building Construction (62) Market Capitalization : 3,785,100,000,000
168 | 3.79T | 0.07% | 93.58%

106 | 2.26T | 0.16% | 91.86%

COMPANY HISTORY SHAREHOLDERS (January 2015)

Established Date : 04-Sep-1970 1. PT Total Inti Persada 1,926,650,000 : 56.50%
Listing Date : 25-Jul-2006 2. Ir. Djadjang Tanuwidjaja, Msc. 269,403,140 : 7.90%
Under Writer IPO : 3. Public (<5%) 1,213,946,860 : 35.60%
PT CLSA Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Transferindo Bonus Cash Recording Payment
F/I
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Year Shares Dividend Cum Date Ex Date Date Date
Jln. Perintis Kemerdekaan Jakarta 13210 2006 15.00 29-May-07 30-May-07 04-Jun-07 15-Jun-07 I
Phone : (021) 478-81515 (Hunting) 2008 2.00 08-May-09 11-May-09 13-May-09 28-May-09 F
Fax : (021) 470-9697 2009 7.50 09-Jun-10 10-Jun-10 14-Jun-10 28-Jun-10 F
2010 14.67 20-May-11 23-May-11 25-May-11 08-Jun-11 F
BOARD OF COMMISSIONERS 2011 44.00 04-Jun-12 05-Jun-12 07-Jun-12 21-Jun-12 F
1. Reyno Stephanus Adhiputranto *) 2012 29.33 20-May-13 21-May-13 23-May-13 05-Jun-13 F
2. Pinarto Sutanto 2013 35.00 19-May-14 20-May-14 22-May-14 06-Jun-14 F
3. Wibowo
4. Mustofa *) ISSUED HISTORY
5. Liliana Komajaya Listing Trading
6. Rudi Suryajaya Komajaya No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue (Public Offering) 300,000,000 25-Jul-06 25-Jul-06
2. First Issue (direct selling) 550,000,000 25-Jul-06 25-Jul-06
BOARD OF DIRECTORS 3. Company Listing 1,900,000,000 25-Jul-06 21-Jan-07
1. Janti Komadjaja 4. Bonus Shares 660,000,000 28-Jun-10 28-Jun-10
2. Dedet Sjafinal S.
3. Anton Lio Sudarto
4. Saleh Sendiko
5. Teddy Budjamin
6. Handoyo Rusli
7. Akam Wiranjaya
8. Moeljati Soetrisno

AUDIT COMMITTEE
1. Mustofa
2. Ninik Herlani Masli R.
3. Aria Kanaka

CORPORATE SECRETARY
Mahmilan Sugiyo Warsana

HEAD OFFICE
Jln. Letjen. S. Parman No. 106
Jakarta - 11440
Phone : (021) 566-6999
Fax : (021) 568-0461

Homepage : www.totalbp.com
Email : mahmilan@totalbp.com; corsec@totalbp.com
 TOTL Total Bangun Persada Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Total Bangun Persada Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - January 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 80.0 Jan-11 265 235 245 1,026 58,633 14,438 21
Feb-11 250 240 245 657 50,009 12,178 18
1,575 70.0 Mar-11 260 240 260 2,004 36,635 9,139 23
Apr-11 290 245 285 2,079 65,989 17,678 20
May-11 330 275 290 6,544 154,401 46,358 21
1,350 60.0
Jun-11 295 270 285 1,234 27,409 7,765 20
Jul-11 325 280 325 1,257 26,007 7,816 21
1,125 50.0
Aug-11 330 265 310 1,482 31,258 9,477 19
Sep-11 325 260 265 983 25,121 7,448 20
900 40.0
Oct-11 280 205 270 1,308 32,307 7,806 21
Nov-11 280 250 250 458 12,024 3,199 22
675 30.0 Dec-11 325 255 285 3,421 72,249 21,559 20

450 20.0 Jan-12 400 280 365 4,434 133,665 45,404 21

Feb-12 470 360 420 7,464 212,217 91,373 21
225 10.0 Mar-12 500 410 495 5,500 153,788 69,652 21
Apr-12 610 475 590 7,828 259,795 140,344 20
May-12 610 500 530 6,443 261,182 150,001 21
Jun-12 540 440 490 4,836 112,164 54,260 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 550 485 530 3,476 139,407 65,672 22
Aug-12 550 495 510 2,139 65,757 33,862 19
Sep-12 590 495 580 3,001 77,751 42,746 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 740 560 720 5,930 219,510 144,185 22
Property, Real Estate and Bulding Construction Index Nov-12 920 690 900 7,215 227,025 184,599 20
January 2011 - January 2015 Dec-12 1,000 870 900 8,092 189,011 174,253 18
525%
Jan-13 1,040 830 1,020 14,210 308,164 288,094 21
450% Feb-13 1,140 960 1,110 9,956 179,225 188,171 20
Mar-13 1,150 1,000 1,030 13,455 282,151 300,750 19
375% Apr-13 1,100 960 1,070 13,312 325,709 335,460 22
May-13 1,700 1,040 1,600 17,293 419,994 527,022 22
318.9% Jun-13 1,600 1,050 1,180 20,448 289,249 365,881 19
300%
Jul-13 1,260 950 1,000 15,312 266,851 292,715 23
Aug-13 1,030 620 730 11,501 133,297 113,288 17
225%
Sep-13 860 540 780 17,991 354,605 256,226 21
175.4% Oct-13 850 690 740 10,566 175,280 136,836 21
150%
Nov-13 750 560 580 9,250 205,675 126,391 20
Dec-13 640 500 500 4,764 94,392 55,662 19
75%
41.9% Jan-14 700 490 675 10,293 121,446 75,520 20
- Feb-14 835 660 765 12,071 182,130 137,515 20
Mar-14 1,050 730 840 24,999 415,878 373,920 20
-75% Apr-14 930 755 925 27,488 577,444 506,903 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 940 800 835 13,167 146,806 129,718 18
Jun-14 845 710 720 7,727 67,830 53,204 21
Jul-14 900 715 800 17,613 235,010 192,554 18
SHARES TRADED 2011 2012 2013 2014 Jan-15 Aug-14 845 780 795 11,665 173,606 140,218 20
Volume (Million Sh.) 592 2,051 3,035 2,595 145 Sep-14 1,005 780 955 24,257 324,677 296,192 22
Value (Billion Rp) 165 1,196 2,986 2,262 164 Oct-14 985 820 910 11,515 104,194 96,929 23
Frequency (Thou. X) 22 66 158 183 15 Nov-14 1,015 910 990 7,203 94,151 94,081 20
Days 246 246 244 242 21 Dec-14 1,155 995 1,120 15,006 151,988 165,073 20

Price (Rupiah) Jan-15 1,210 1,035 1,110 14,900 145,471 163,912 21

High 330 1,000 1,700 1,155 1,210
Low 205 280 500 490 1,035
Close 285 900 500 1,120 1,110
Close* 285 900 500 1,120 1,110

PER (X) 7.87 16.89 8.78 24.30 24.08

PER Industry (X) 11.09 17.34 9.57 16.29 17.39
PBV (X) 1.44 4.35 2.08 4.73 4.69
* Adjusted price after corporate action
 TOTL Total Bangun Persada Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hadori Sugiarto Adi & Rekan (Member of HLB International)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 488,214 661,096 697,686 548,424 276 2,375

Receivables 411,981 411,130 437,444 511,595 427,913

- 564 133,700 185,187 243,192 1,900
Inventories
Investment 150,751 216,983 122,467 129,212 137,128
1,425
Fixed Assets 61,240 84,302 99,650 93,274 85,592
Other Assets 13,083 45,690 14,482 9,339 5,294
950
Total Assets 1,589,350 1,897,419 2,064,069 2,226,418 2,258,273
Growth (%) 19.38% 8.78% 7.87% 1.43% 475

Bank Payable - 21,688 93,287 86,926 -

Trade Payable 53,923 72,368 65,747 94,002 92,298 2010 2011 2012 2013 Sep-14
Total Liabilities 989,121 1,223,700 1,358,232 1,407,428 1,450,968
Growth (%) 23.72% 10.99% 3.62% 3.09%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 500,000 500,000 500,000 500,000 500,000 819 807
Paid up Capital 341,000 341,000 341,000 341,000 341,000 819

706
Paid up Capital (Shares) 3,410 3,410 3,410 3,410 3,410 674

Par Value 100 100 100 100 100 558

652

Retained Earnings 213,551 288,364 313,985 408,261 406,787

485

Total Equity 558,420 673,719 705,837 818,990 807,305

Growth (%) 20.65% 4.77% 16.03% -1.43% 318

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 151

Total Revenues 1,541,101 1,569,453 1,833,934 2,287,323 1,566,562

Growth (%) 1.84% 16.85% 24.72%
-16

2010 2011 2012 2013 Sep-14

Cost of Revenues 1,345,290 1,325,209 1,485,386 1,855,329 1,327,873

Gross Profit 196,161 252,987 349,307 440,524 238,689
TOTAL REVENUES (Bill. Rp)
Operating Expenses 94,897 80,751 - - 98,151
Operating Profit 101,264 172,236 349,307 - - 2,287

Growth (%) 70.09% -100.00%

2,287

1,834
1,541 1,569 1,567
1,821

Other Income (Expenses) 25,399 - -108,358 -150,447 16,423

Income before Tax 126,665 172,236 240,948 290,077 156,962 1,354

Tax 46,036 48,721 59,230 76,908 49,298

Profit for the period 80,629 123,515 181,718 213,169 107,664
887

Growth (%) 53.19% 47.12% 17.31%

421

Period Attributable - - 181,718 194,291 117,664 -46

Comprehensive Income 80,772 123,515 181,718 213,169 107,664 2010 2011 2012 2013 Sep-14
Comprehensive Attributable - - - 194,291 117,664

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 14.67 44.00 29.33 35.00 -
213
EPS (Rp) - - 53.29 56.98 34.51
182
BV (Rp) 163.76 197.57 206.99 240.17 236.75
DAR (X) 0.62 0.64 0.66 0.63 0.64 170

DER(X) 1.77 1.82 1.92 1.72 1.80 124

108
5.07 6.51 8.80 9.57 4.77
126

ROA (%)
81
ROE (%) 14.44 18.33 25.75 26.03 13.34 83

GPM (%) 12.73 16.12 19.05 19.26 15.24

OPM (%) 6.57 10.97 19.05 - - 39

NPM (%) 5.23 7.87 9.91 9.32 6.87

Payout Ratio (%) 55.04 61.43 -
-4

2010 2011 2012 2013 Sep-14

Yield (%) 5.75 15.44 3.26 7.00 -