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IDX

Company Fact Sheet


LQ45 August 2021 - January 2022

Data Services Division


Indonesia Stock Exchange
List of Contents
LQ45 1. ACES Ace Hardware Indonesia Tbk.
2. ADRO Adaro Energy Tbk.
Companies 3. AKRA AKR Corporindo Tbk.
in Period of 4. ANTM Aneka Tambang Tbk.
5. ASII Astra International Tbk.
Aug 2021 - 6. BBCA Bank Central Asia Tbk.
Jan 2022 7. BBNI Bank Negara Indonesia (Persero) Tbk.
8. BBRI Bank Rakyat Indonesia (Persero) Tbk.
9. BBTN Bank Tabungan Negara (Persero) Tbk.
10. BMRI Bank Mandiri (Persero) Tbk.
11. BRPT Barito Pacific Tbk.
12. BSDE Bumi Serpong Damai Tbk.
13. CPIN Charoen Pokphand Indonesia Tbk
14. ERAA Erajaya Swasembada Tbk.
15. EXCL XL Axiata Tbk.
16. GGRM Gudang Garam Tbk.
17. HMSP H.M. Sampoerna Tbk.
18. ICBP Indofood CBP Sukses Makmur Tbk.
19. INCO Vale Indonesia Tbk.
20. INDF Indofood Sukses Makmur Tbk.
21. INKP Indah Kiat Pulp & Paper Tbk.
22. INTP Indocement Tunggal Prakarsa Tbk.
23. ITMG Indo Tambangraya Megah Tbk.
24. JPFA Japfa Comfeed Indonesia Tbk.
25. JSMR Jasa Marga (Persero) Tbk.
26. KLBF Kalbe Farma Tbk.
27. MDKA Merdeka Copper Gold Tbk.
28. MEDC Medco Energi Internasional Tbk.
29. MIKA Mitra Keluarga Karyasehat Tbk.
30. MNCN Media Nusantara Citra Tbk.
31. PGAS Perusahaan Gas Negara Tbk.
32. PTBA Bukit Asam Tbk.
33. PTPP PP (Persero) Tbk.
34. PWON Pakuwon Jati Tbk.
35. SMGR Semen Indonesia (Persero) Tbk.
36. SMRA Summarecon Agung Tbk.
37. TBIG Tower Bersama Infrastructure Tbk.
38. TINS Timah Tbk.
39. TKIM Pabrik Kertas Tjiwi Kimia Tbk.
40. TLKM Telkom Indonesia (Persero) Tbk.
41. TOWR Sarana Menara Nusantara Tbk.
42. TPIA Chandra Asri Petrochemical Tbk.
43. UNTR United Tractors Tbk.
44. UNVR Unilever Indonesia Tbk.
45. WIKA Wijaya Karya (Persero) Tbk.
ACES

Ace Hardware Indonesia Tbk


IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Ace Hardware Indonesia Tbk has a main business field of Trade. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are PRABOWO PT CLSA Indonesia
WIDYA KRISNADI and KUNCORO WIBOWO. The largest shareholder of the 03 Feb 1995 06 Nov 2007 820
company is PT KAWAN LAMA SEJAHTERA (59.97%). The percentage of public
shareholding (<5%) is 39.86%. PT Ace Hardware Indonesia Tbk has 2 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT TOYS KINGDOM
INDONESIA. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 22,638,000,000,000 10,253,688,223,617
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ACES
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 17,150,000,000 0.31% 0.34%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 39.86% 61 of 742 69 of 774
Domestic 6,220.9 4,909.6
Individual 57.42% 68.16% Industrial Classification
40% 34%
Institution 42.56% 31.79%
Others 0.02% 0.05% Sector Industry
Foreign 9,344.4 9,400.8 E Consumer Cyclicals E74 Specialty Retail
60% 66%
Individual 0.22% 0.21%
Institution 77.12% 75.51% Sub-Sector Sub-Industry
Others 22.67% 24.28% E7 Retailing E743 Home Improvement Retail
Year 2020 YTD 2021
Total 15,565.2 14,310.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
34.83x 4.20x 18.42 Low
D 963.2 1,350.0 2,313.1
-619.2 283.3
F 1,633.3 3,208.8 4,842.1 *Total trading value by Foreign is the sum of
Total 2,596.5 4,558.8 7,155.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 1,442.8 1,977.3 3,420.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ACES Sector PER Market PER
Domestic Buy".
F 1,358.0 3,004.5 4,362.6 A positive net foreign indicates a net buy by
15.60x 17.55x
Total 2,800.8 4,981.8 7,782.6 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 I - Rp3.49 17-Apr-08 21-Apr-08 06-May-08 2012 SS 01-Nov-12 7,000 10:1 700 0.100
2009 F - Rp7.60 07-May-09 11-May-09 26-May-09 - - - - - - -
2010 F - Rp9.20 31-May-10 02-Jun-10 16-Jun-10 - - - - - - -
2011 F - Rp51.85 06-Jun-11 08-Jun-11 22-Jun-11 - - - - - - -
2012 F - Rp25.00 11-Jun-12 13-Jun-12 27-Jun-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ACES Ace Hardware Indonesia Tbk 22,638.00 7,247,064 2,024,821 5,222,243 7,412,767 731,311
2. SLIS Gaya Abadi Sempurna Tbk 25,400.00 383,601 204,941 178,660 411,798 26,497
3. TRIO Trikomsel Oke Tbk 11,079.19 111,295 4,084,070 -3,972,775 494,470 -276,597
4. ERAA Erajaya Swasembada Tbk 10,527.00 11,211,369 5,523,373 5,687,996 34,113,455 671,172
5. MAPI Mitra Adiperkasa Tbk 10,292.00 17,650,451 11,151,051 6,499,400 14,847,398 -585,304
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ACES Ace Hardware Indonesia Tbk 34.83 4.20 10.09 14.00 0.28 0.39
2. SLIS Gaya Abadi Sempurna Tbk 924.31 137.24 6.91 14.83 0.53 1.15
3. TRIO Trikomsel Oke Tbk -50.29 -2.78 -248.52 6.96 36.70 -1.03
4. ERAA Erajaya Swasembada Tbk 9.96 1.78 5.99 11.80 0.49 0.97
5. MAPI Mitra Adiperkasa Tbk 81.73 1.57 -3.32 -9.01 0.63 1.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ACES*

-22.35%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.41%
*Adjusted Close Price; **Consumer Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,700 1,625 1,630 1,755 1,850 1,800 1,685 1,615 1,585 1,495 1,550 1,570
Lowest 1,545 1,440 1,545 1,525 1,625 1,560 1,525 1,515 1,405 1,410 1,250 1,250
Close 1,545 1,595 1,565 1,585 1,715 1,560 1,525 1,525 1,480 1,495 1,250 1,320
Adj. Close* 1,545 1,595 1,565 1,585 1,715 1,560 1,525 1,525 1,480 1,495 1,250 1,320
Growth (%) 3.24% -1.88% 1.28% 8.20% -9.04% -2.24% 0.00% -2.95% 1.01% -16.39% 5.60%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 368 418 207 395 500 616 1,226 1,002 618 226 401 585
Value (bill.) 602 649 327 656 863 1,035 1,939 1,556 912 329 555 829
Frequency (th.) 88 93 61 103 107 109 127 149 92 44 81 81
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Home Improvement Retail
Highest 820 1,240 1,615 1,890 1,850 No. Code 6M YTD 1Y 3Y 5Y
Lowest 735 725 1,125 1,485 1,040
Close 800 1,155 1,490 1,495 1,715 1. ACES -15.4% -23.0% -24.6% 0.8% 65.0%
Adj. Close* 800 1,155 1,490 1,495 1,715 2. SLIS 167.9% 159.2% 147.8% n.a. n.a.
Growth (%) 44.38% 29.00% 0.34% 14.72% 3. TRIO 0.0% 0.0% 0.0% -28.4% -78.7%
4. ERAA 19.1% 50.0% 124.5% 5.8% 528.6%
Shares Traded 2016 2017 2018 2019 2020 5. MAPI -19.5% -21.5% -9.5% -29.9% 65.6%
Volume 3,248 4,763 3,832 6,253 5,114
Value 2,848 4,930 5,179 10,676 7,783 Note:

Frequency 201 308 352 1,037 1,001 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. JII70 21.
2. IDX80 12. KOMPAS100 22.
3. IDXCYCLIC 13. LQ45 23.
4. IDXESGL 14. MBX 24.
5. IDXG30 15. MNC36 25.
6. IDXQ30 16. PEFINDO25 26.
7. IDXSMC-COM 17. 27.
8. IDXSMC-LIQ 18. 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 703,935 902,228 798,522 1,255,018 2,219,785
Trade receivables 28,143 89,837 36,643 89,139 143,483 Total Asset & Liabilities (Bill. Rp)
Inventories 1,590,127 1,849,189 2,519,908 2,652,703 2,453,227 Asset Liabilities
8
Current Assets 2,822,070 3,358,272 4,096,280 4,584,329 5,034,737
Investment Properties - 346,147 357,391 345,016 363,069 7

Fixed Asset 588,765 359,229 443,895 502,038 1,477,190 6


- - - - - -
5
Total Assets 3,731,102 4,428,841 5,321,181 5,920,170 7,247,064
Trade Payable 107,522 168,710 197,936 177,558 164,227 4

- - - - - - 3
- - - - - -
2
- - - - - -
Current Liabilities 388,653 478,209 631,055 567,618 844,928 1
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 682,374 918,419 1,085,710 1,177,676 2,024,821
Total Equity (Bill. Rp)
Common Stocks 171,500 171,500 171,500 171,500 171,500
Paid up Capital (Shares) 17,150 17,150 17,150 17,150 17,150 5,222
Par Value 10 10 10 10 10 4,742

Retained earnings 2,567,845 3,025,975 3,668,709 4,169,724 4,629,340 4,235

Total Equity 3,048,728 3,510,422 4,235,471 4,742,494 5,222,243 3,510


3,049
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 4,935,903 5,938,576 7,239,754 8,142,717 7,412,767
Gross Profit 2,351,757 2,834,716 3,443,158 3,887,090 3,659,182
Operating Profit/Loss 729,918 869,284 1,072,420 1,162,575 853,085
Finance Costs -14,579 -5,001 -17,600 -20,775 -63,531
EBT 863,128 959,980 1,202,709 1,280,008 923,336
Tax -156,977 -179,294 -226,436 -243,398 -192,025
2016 2017 2018 2019 2020
Profit/Loss for the period 706,150 780,687 976,273 1,036,611 731,311
Profit/Loss Period Attributable 710,580 777,727 964,554 1,030,106 733,195
Comprehensive Income 682,765 741,795 1,044,485 990,585 833,807 Total Revenue (Bill. Rp)
Comprehensive Attributable 688,439 739,256 1,032,077 984,577 833,568
8,143
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 7,240 7,413
Net Cash - Operating 491,972 690,356 280,550 1,159,516 1,538,615
Net Cash - Investing -127,422 -187,331 -183,917 -158,078 -165,980 5,939

Net Cash - Financing -281,284 -302,259 -198,588 -547,512 -405,038 4,936

Net Increase/Decrease in C&CE 83,266 200,766 -101,955 453,927 967,597


C&CE, end of period 703,935 902,228 798,522 1,255,018 2,219,785

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 7.26 7.02 6.49 8.08 5.96
DAR (x) 0.18 0.21 0.20 0.20 0.28
DER (x) 0.22 0.26 0.26 0.25 0.39
EPS (IDR) n.a. n.a. 55.31 57.98 48.55 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 26.94 25.79 35.32


BV (IDR) 178 205 247 277 305 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.50 5.64 6.03 5.41 5.63
ROA (%) 18.93 17.63 18.35 17.51 10.09
ROE (%) 23.16 22.24 23.05 21.86 14.00 1,037
976
GPM (%) 47.65 47.73 47.56 47.74 49.36
OPM (%) 14.79 14.64 14.81 14.28 11.51 781
731
706
NPM (%) 14.31 13.15 13.48 12.73 9.87
DPS (IDR) 0.00 16.47 22.81 28.25 18.10
DPR (%) n.a. n.a. 41.24 48.72 37.28
Dividend Yield (%) 0.00 1.43 1.53 1.89 1.06

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 17,150 17,150 17,150 17,150 17,150
Market Capitalization, billion IDR 14,320 19,808 25,554 25,639 29,412
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


ADRO

Adaro Energy Indonesia Tbk


IDX Company Fact Sheet

ADRO Adaro Energy Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Adaro Energy Indonesia Tbk has a main business field of Coal Mining. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Garibaldi Thohir PT Danatama
and Edwin Soeryadjaya. The largest shareholder of the company is Public (<5%) 28 Jul 2004 16 Jul 2008 1,100 Makmur
(49.91%).
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 42,701,259,270,000 31,497,307,431,734
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ADRO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 31,985,962,000 0.59% 1.06%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 43.71% 38 of 742 22 of 774
Domestic 37,655.9 26,573.5
Individual 78.19% 81.67% Industrial Classification
Institution 21.64% 18.16%
78% 76% Others 0.17% 0.17% Sector Industry
Foreign 10,761.7 8,308.8 A Energy A12 Coal
Individual 1.25% 1.44%
22% 24% Institution 77.15% 80.00% Sub-Sector Sub-Industry
Others 21.60% 18.57% A1 Oil, Gas & Coal A121 Coal Production
Year 2020 YTD 2021
Total 48,417.6 34,882.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
28.26x 0.71x 39.78 High
D 10,397.7 2,914.3 13,312.1
-939.1 -50.6
F 2,863.8 1,265.4 4,129.1 *Total trading value by Foreign is the sum of
Total 13,261.5 4,179.7 17,441.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 15,018.1 4,279.4 19,297.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ADRO Sector PER Market PER
Domestic Buy".
F 3,340.3 1,571.0 4,911.3 A positive net foreign indicates a net buy by
10.53x 17.55x
Total 18,358.4 5,850.4 24,208.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2009 F - Rp11.80 26-Aug-09 28-Aug-09 11-Sep-09 - - - - - - -
2009 I - Rp12.00 14-Dec-09 16-Dec-09 30-Dec-09 - - - - - - -
2010 F - Rp17.00 03-Jun-10 07-Jun-10 18-Jun-10 - - - - - - -
2010 I - Rp9.85 29-Nov-10 01-Dec-10 10-Dec-10 - - - - - - -
2011 F - Rp20.50 30-May-11 01-Jun-11 09-Jun-11 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ADRO Adaro Energy Indonesia Tbk 42,701.26 90,011,988 34,273,062 55,738,926 35,753,946 2,235,713
2. BYAN Bayan Resources Tbk 48,000.00 22,846,221 10,694,005 12,152,216 19,678,073 4,858,606
3. PTBA Bukit Asam Tbk 25,691.07 24,056,755 7,117,559 16,939,196 17,325,192 2,407,927
4. GEMS Golden Energy Mines Tbk 22,647.06 11,477,489 6,548,715 4,928,774 14,971,186 1,352,057
5. ITMG Indo Tambangraya Megah Tbk 19,152.23 16,342,462 4,405,542 11,936,920 16,719,164 533,564
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ADRO Adaro Energy Indonesia Tbk 28.26 0.71 2.48 4.01 0.38 0.61
2. BYAN Bayan Resources Tbk 5.62 3.08 21.27 39.98 0.47 0.88
3. PTBA Bukit Asam Tbk 12.95 1.46 10.01 14.22 0.30 0.42
4. GEMS Golden Energy Mines Tbk 8.56 3.48 11.78 27.43 0.57 1.33
5. ITMG Indo Tambangraya Megah Tbk 10.41 1.49 3.26 4.47 0.27 0.37
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ADRO Adaro Energy Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ADRO*

29.61%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,150 1,250 1,220 1,390 1,570 1,525 1,230 1,300 1,255 1,250 1,395 1,335
Lowest 1,030 1,120 1,110 1,110 1,375 1,200 1,165 1,165 1,160 1,160 1,205 1,205
Close 1,085 1,135 1,125 1,390 1,430 1,200 1,180 1,175 1,245 1,190 1,205 1,335
Adj. Close* 1,085 1,135 1,125 1,390 1,430 1,200 1,180 1,175 1,245 1,190 1,205 1,335
Growth (%) 4.61% -0.88% 23.56% 2.88% -16.08% -1.67% -0.42% 5.96% -4.42% 1.26% 10.79%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,105 1,870 1,276 2,688 3,859 2,865 2,406 2,828 1,033 1,009 2,209 1,409
Value (bill.) 1,225 2,196 1,480 3,382 5,773 3,990 2,893 3,481 1,240 1,206 2,841 1,790
Frequency (th.) 122 183 129 256 399 355 312 319 144 121 228 166
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Coal Production
Highest 525 1,930 2,560 1,655 1,570 No. Code 6M YTD 1Y 3Y 5Y
Lowest 437 1,480 1,215 1,020 645
Close 525 1,860 1,215 1,555 1,430 1. ADRO 11.3% -6.6% 23.0% -29.9% 154.3%
Adj. Close* 525 1,860 1,215 1,555 1,430 2. BYAN -0.7% -6.9% 8.9% -27.1% 79.4%
Growth (%) 254.29% -34.68% 27.98% -8.04% 3. PTBA -13.6% -20.6% 9.9% -50.2% 150.6%
4. GEMS 51.0% 51.0% 51.0% 51.0% 133.3%
Shares Traded 2016 2017 2018 2019 2020 5. ITMG 38.4% 22.4% 114.6% -40.5% 252.4%
Volume 15,197 8,996 17,724 14,956 19,978
Value 15,784 15,733 33,061 20,018 24,209 Note:

Frequency 916 863 1,412 1,332 2,127 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. ISSI 21.
2. COMPOSITE 12. JII 22.
3. IDX30 13. JII70 23.
4. IDX80 14. KOMPAS100 24.
5. IDXENERGY 15. LQ45 25.
6. IDXG30 16. MBX 26.
7. IDXHIDIV20 17. 27.
8. IDXSMC-COM 18. 28.
9. IDXSMC-LIQ 19. 29.
10. IDXV30 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ADRO Adaro Energy Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 14,469,873 16,350,377 13,493,464 21,979,983 16,555,081
Trade receivables 4,040,057 4,263,799 5,393,541 4,327,468 3,161,579 Total Asset & Liabilities (Bill. Rp)
Inventories 986,431 1,157,893 1,628,777 1,687,763 1,482,915 Asset Liabilities
120
Current Assets 21,399,719 26,813,687 23,271,475 29,422,890 24,424,486
- - - - - -
100
Fixed Asset 20,747,697 20,410,780 23,408,272 24,019,049 21,713,731
- - - - - - 80
Total Assets 87,633,045 92,318,064 102,677,499 100,642,529 90,011,988
Trade Payable 2,791,920 3,782,100 4,969,961 4,678,840 3,022,321 60

Curr. Maturities - Bank Loans 1,650,613 2,725,316 2,656,402 7,057,007 8,289,748


- - - - - - 40

- - - - - -
20
Current Liabilities 8,660,241 10,476,695 11,872,714 17,188,621 16,149,139
Long-term Bank Loans 16,676,736 14,778,565 15,596,688 7,692,090 600,915 -
Long-term Bonds Payable - - - 10,235,825 10,394,863 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 36,765,935 36,884,701 40,107,752 45,094,086 34,273,062
Total Equity (Bill. Rp)
Common Stocks 4,607,742 4,646,151 4,987,033 4,782,298 4,837,169
Paid up Capital (Shares) 31,986 31,986 31,986 31,986 31,986 62,570

Par Value 100 100 100 100 100 55,433 55,548 55,739
50,867
Retained earnings 21,868,555 26,645,136 31,429,290 31,914,485 33,105,295
Total Equity 50,867,111 55,433,363 62,569,747 55,548,443 55,738,926

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 33,915,675 44,143,895 52,638,419 48,210,013 35,753,946
Gross Profit 9,207,368 15,465,069 17,598,830 13,451,221 8,134,763
Operating Profit/Loss 7,176,181 12,976,965 14,777,711 10,207,824 5,802,064
Finance Costs -671,881 -717,963 -946,452 -925,056 -1,261,340
EBT 7,343,043 12,593,286 11,938,953 9,191,191 3,133,637
Tax -2,765,586 -5,325,624 -4,994,552 -3,125,088 -897,924
2016 2017 2018 2019 2020
Profit/Loss for the period 4,577,457 7,267,662 6,944,401 6,066,103 2,235,713
Profit/Loss Period Attributable 4,495,968 6,547,708 6,074,484 5,636,430 2,072,405
Comprehensive Income 5,129,462 7,019,639 6,814,541 5,403,799 1,396,423 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,031,916 6,303,790 5,974,581 4,945,706 1,219,702
52,638
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 48,210
Net Cash - Operating 9,076,327 11,565,657 13,173,743 12,791,511 10,387,359 44,144

Net Cash - Investing -3,068,567 -5,871,473 -11,534,075 -7,509,438 -5,068,420


35,754
Net Cash - Financing -980,747 -3,910,779 -5,502,707 3,671,719 -10,973,225 33,916

Net Increase/Decrease in C&CE 5,027,012 1,783,405 -3,863,039 8,953,792 -5,654,285


C&CE, end of period 14,469,873 16,350,377 13,493,464 21,979,983 16,555,081

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.47 2.56 1.96 1.71 1.51
DAR (x) 0.42 0.40 0.39 0.45 0.38
DER (x) 0.72 0.67 0.64 0.81 0.61
EPS (IDR) n.a. n.a. 193.55 223.87 47.32 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 6.28 6.95 30.22


BV (IDR) 1,590 1,733 1,956 1,737 1,743 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.33 1.07 0.62 0.90 0.82
ROA (%) 5.22 7.87 6.76 6.03 2.48 7,268
6,944
ROE (%) 9.00 13.11 11.10 10.92 4.01
GPM (%) 27.15 35.03 33.43 27.90 22.75 6,066

OPM (%) 21.16 29.40 28.07 21.17 16.23


4,577
NPM (%) 13.50 16.46 13.19 12.58 6.25
DPS (IDR) 0.00 0.01 65.39 90.15 65.48
DPR (%) n.a. n.a. 33.79 40.27 138.38
2,236
Dividend Yield (%) 0.00 0.00 5.38 5.80 4.58

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 31,986 31,986 31,986 31,986 31,986
Market Capitalization, billion IDR 54,216 59,494 38,863 49,738 45,740
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


AKRA

AKR Corporindo Tbk


IDX Company Fact Sheet

AKRA AKR Corporindo Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT AKR Corporindo Tbk has a main business field of Chemical Distribution. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Haryanto PT Lippo Securities
Adikoesoemo and Soegiarto Adikoesoemo. The largest shareholder of the 28 Nov 1977 03 Oct 1994 4,000
company is PT Arthakencana Rayatama (59.60%). The percentage of public
shareholding (<5%) is 38.72%. PT AKR Corporindo Tbk has 9 subsidiaries. One Stock Overview
of the biggest subsidiaries is PT. USAHA ERA PRATAMA NUSANTARA DAN
ENTITAS ANAK. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 14,452,901,712,000 14,569,834,688,991
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=AKRA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 4,014,694,920 0.20% 0.49%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 37.54% 85 of 742 51 of 774
Domestic 23,837.1 11,475.6
Individual 82.48% 85.28% Industrial Classification
Institution 17.43% 14.68%
88% 81% Others 0.10% 0.03% Sector Industry
Foreign 3,300.6 2,708.8 A Energy A11 Oil & Gas
Individual 1.34% 0.73%
12% 19% Institution 66.92% 74.63% Sub-Sector Sub-Industry
Others 31.74% 24.64% A1 Oil, Gas & Coal A112 Oil & Gas Storage & Distribution
Year 2020 YTD 2021
Total 27,137.7 14,184.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
13.85x 1.32x 26.73 Medium
D 4,726.7 762.6 5,489.3
-687.5 497.1
F 1,259.6 343.3 1,602.9 *Total trading value by Foreign is the sum of
Total 5,986.3 1,105.9 7,092.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,719.2 1,543.1 12,262.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- AKRA Sector PER Market PER
Domestic Buy".
F 855.6 450.9 1,306.5 A positive net foreign indicates a net buy by
10.53x 17.55x
Total 11,574.8 1,994.0 13,568.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1995 I - Rp80.00 30-Jan-95 06-Feb-95 28-Feb-95 2010 RI 29-Jan-10 1,250 5:1 1,190 0.948
1995 F - Rp50.00 12-Jul-95 20-Jul-95 11-Aug-95 2007 SS 26-Jul-07 5,500 5:1 1,100 0.200
1995 I - Rp80.00 20-Nov-95 28-Nov-95 18-Dec-95 2004 RI 01-Oct-04 1,700 1:2 900 0.529
1996 BS 10 : 6 Rp0.00 27-Feb-96 06-Mar-96 29-Mar-96 1996 SS 30-Sep-96 2,450 2:1 1,230 0.500
1996 F - Rp70.00 10-Jun-96 18-Jun-96 11-Jul-96 1996 BS 27-Feb-96 5,850 10:6 3,675 0.625
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. AKRA AKR Corporindo Tbk 14,452.90 18,683,573 8,127,217 10,556,356 17,715,928 961,997
2. PGAS Perusahaan Gas Negara Tbk 23,635.47 106,266,878 64,580,413 41,686,465 40,700,487 -3,043,405
3. BULL Buana Lintas Lautan Tbk 3,207.19 11,679,007 6,741,801 4,937,205 2,742,417 532,633
4. HITS Humpuss Intermoda Transportasi 2,755.22 3,145,077 2,185,794 959,283 1,273,046 103,133
5. SHIP Sillo Maritime Perdana Tbk 1,659.07 4,154,824 2,251,880 1,902,944 1,209,046 322,237
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. AKRA AKR Corporindo Tbk 13.85 1.32 5.15 9.11 0.43 0.77
2. PGAS Perusahaan Gas Negara Tbk -6.53 0.54 -2.86 -7.30 0.61 1.55
3. BULL Buana Lintas Lautan Tbk 9.02 0.61 4.56 10.79 0.58 1.37
4. HITS Humpuss Intermoda Transportasi 44.60 2.87 3.28 10.75 0.69 2.28
5. SHIP Sillo Maritime Perdana Tbk 6.90 0.81 7.76 16.93 0.54 1.18
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

AKRA AKR Corporindo Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 AKRA*

29.50%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,060 2,960 2,710 2,950 3,540 3,410 3,500 3,720 3,270 3,370 3,340 3,600
Lowest 2,770 2,510 2,570 2,570 2,990 2,810 3,000 3,190 3,110 3,110 3,050 3,040
Close 2,900 2,550 2,680 2,910 3,180 2,840 3,370 3,220 3,270 3,240 3,150 3,600
Adj. Close* 2,900 2,550 2,680 2,910 3,180 2,840 3,370 3,220 3,270 3,240 3,150 3,600
Growth (%) -12.07% 5.10% 8.58% 9.28% -10.69% 18.66% -4.45% 1.55% -0.92% -2.78% 14.29%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 380 379 256 757 758 570 509 481 167 94 100 218
Value (bill.) 1,095 1,042 678 2,180 2,482 1,841 1,706 1,658 535 302 317 733
Frequency (th.) 49 49 32 93 124 102 99 97 45 33 32 65
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Oil & Gas Storage & Distribution
Highest 7,625 7,025 6,450 5,775 3,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 6,800 5,825 3,260 3,250 1,495
Close 7,350 6,350 4,290 3,950 3,180 1. AKRA 26.8% 13.2% 25.0% -14.5% -51.0%
Adj. Close* 7,350 6,350 4,290 3,950 3,180 2. PGAS -27.5% -41.1% -22.9% -42.6% -59.5%
Growth (%) -13.61% -32.44% -7.93% -19.49% 3. BULL -32.6% -29.1% -23.5% 98.4% 300.0%
4. HITS -17.4% -20.2% -24.7% -44.6% -45.7%
Shares Traded 2016 2017 2018 2019 2020 5. SHIP 1.7% 1.7% 3.4% -17.0% n.a.
Volume 1,705 1,689 2,578 2,048 4,934
Value 11,522 11,148 11,540 8,767 13,569 Note:

Frequency 545 379 537 502 682 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. JII 21.
2. I-GRADE 12. JII70 22.
3. IDX80 13. KOMPAS100 23.
4. IDXENERGY 14. LQ45 24.
5. IDXESGL 15. MBX 25.
6. IDXSMC-COM 16. MNC36 26.
7. IDXSMC-LIQ 17. PEFINDO25 27.
8. IDXV30 18. SMinfra18 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

AKRA AKR Corporindo Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,366,943 1,771,229 2,171,084 1,860,781 1,549,364
Trade receivables 3,284,839 3,648,970 5,120,425 5,068,711 2,368,361 Total Asset & Liabilities (Bill. Rp)
Inventories 4,627,914 5,211,932 5,937,302 6,270,489 6,134,116 Asset Liabilities
25
Current Assets 7,391,379 8,816,349 11,268,598 10,777,639 8,042,419
Investment Properties - - - - 983,750
Fixed Asset 4,561,738 4,214,694 4,921,528 5,325,172 5,126,119 20

- - - - - -
Total Assets 15,830,741 16,823,209 19,940,851 21,409,046 18,683,573 15

Trade Payable 3,184,496 3,777,447 4,996,896 5,835,094 3,011,754


Curr. Maturities - Bank Loans 761,800 683,551 240,130 300,596 366,545 10
Curr. Maturities - Bonds Payable 620,908 - 874,516 158,137 -
- - - - - - 5
Current Liabilities 5,815,708 5,429,491 8,062,728 8,712,526 5,102,110
Long-term Bank Loans 949,716 357,041 813,634 1,634,299 2,552,611 -
Long-term Bonds Payable 873,829 1,860,834 989,435 835,194 104,232 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 7,756,420 7,793,559 10,014,019 11,342,185 8,127,217
Total Equity (Bill. Rp)
Common Stocks 399,178 400,633 401,469 401,469 401,469
Paid up Capital (Shares) 3,992 4,006 4,015 4,015 4,015 10,556
9,927 10,067
Par Value 100 100 100 100 100 9,030
Retained earnings 5,028,694 5,625,394 6,410,237 6,401,191 6,930,562 8,074
Total Equity 8,074,320 9,029,649 9,926,831 10,066,861 10,556,356

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 15,212,591 18,287,936 23,548,144 21,702,638 17,715,928
Gross Profit 1,874,934 1,867,281 1,554,566 1,892,122 2,047,920
Operating Profit/Loss 1,189,003 1,112,726 915,448 1,094,039 1,201,423
Finance Costs -63,962 -23,257 -86,484 -109,792 -74,284
EBT 1,118,547 1,126,409 868,081 865,380 1,226,719
Tax -71,695 -125,094 -204,740 -165,884 -264,722
2016 2017 2018 2019 2020
Profit/Loss for the period 1,046,852 1,304,601 1,596,653 703,077 961,997
Profit/Loss Period Attributable 1,010,786 1,201,667 1,644,834 717,205 924,918
Comprehensive Income 901,038 1,340,604 1,613,028 656,278 971,870 Total Revenue (Bill. Rp)
Comprehensive Attributable 878,161 1,234,585 1,644,418 687,807 929,216 23,548
21,703
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 651,623 682,225 -448,864 687,980 1,066,973 18,288 17,716
Net Cash - Investing -689,046 833,453 385,814 -779,297 -139,353 15,213
Net Cash - Financing 80,674 -1,111,421 350,754 -128,832 -1,239,093
Net Increase/Decrease in C&CE 43,251 404,257 287,703 -220,150 -311,473
C&CE, end of period 1,366,943 1,771,229 2,171,084 1,860,781 1,549,364

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.27 1.62 1.40 1.24 1.58
DAR (x) 0.49 0.46 0.50 0.53 0.43
DER (x) 0.96 0.86 1.01 1.13 0.77
EPS (IDR) n.a. n.a. 361.03 235.30 203.59 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 11.88 16.79 15.62


BV (IDR) 2,023 2,254 2,473 2,508 2,629 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.63 2.82 1.73 1.58 1.21
ROA (%) 6.61 7.75 8.01 3.28 5.15
1,597
ROE (%) 12.97 14.45 16.08 6.98 9.11
GPM (%) 12.32 10.21 6.60 8.72 11.56 1,305
OPM (%) 7.82 6.08 3.89 5.04 6.78
1,047
NPM (%) 6.88 7.13 6.78 3.24 5.43 962
DPS (IDR) 90.00 150.00 220.00 180.00 100.00
703
DPR (%) n.a. n.a. 60.94 76.50 49.12
Dividend Yield (%) 1.22 2.36 5.13 4.56 3.14

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,992 4,006 4,015 4,015 4,015
Market Capitalization, billion IDR 23,951 25,440 17,223 15,858 12,767
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


ANTM

Aneka Tambang Tbk


IDX Company Fact Sheet

ANTM Aneka Tambang Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Aneka Tambang Tbk has a main business field of Metal and Mineral Mining . Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Nicolas D. Danarkesa Sekuritas
Kanter and F.X. Sutijastoto. The largest shareholder of the company is PT 05 Jul 1968 27 Nov 1997 1,400
INDONESIA ASAHAN ALUMINIUM (PERSERO) (65.00%). The percentage of
public shareholding (<5%) is 35.00%. PT Aneka Tambang Tbk has 19 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Indonesia Chemical Alumina.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 60,557,527,107,000 183,423,925,354,345
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ANTM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 24,030,764,725 0.84% 6.15%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 34.82% 24 of 742 1 of 774
Domestic 93,638.0 254,963.6
Individual 86.62% 92.03% Industrial Classification
Institution 13.24% 7.79%
94% 90% Others 0.14% 0.18% Sector Industry
Foreign 5,979.7 28,840.1 B Basic Materials B14 Metals & Minerals
Individual 10.51% 6.97%
10% Institution 70.03% 79.72% Sub-Sector Sub-Industry
6%
Others 19.46% 13.31% B1 Basic Materials B146 Diversified Metals & Minerals
Year 2020 YTD 2021
Total 99,617.7 283,803.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
29.37x 3.06x 44.13 Severe
D 116,211.9 9,821.2 126,033.1
92.2 2,897.3
F 12,718.5 3,150.2 15,868.7 *Total trading value by Foreign is the sum of
Total 128,930.5 12,971.4 141,901.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 44,047.8 2,725.1 46,772.9 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ANTM Sector PER Market PER
Domestic Buy".
F 2,817.3 218.6 3,035.9 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 46,865.1 2,943.7 49,808.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1998 F - Rp11.00 30-Jun-98 09-Jul-98 06-Aug-98 2015 RI 16-Oct-15 505 310:471 424 0.840
1998 F - Rp11.59 02-Oct-98 12-Oct-98 09-Nov-98 2007 SS 12-Jul-07 13,250 5:1 2,650 0.200
1999 F - Rp50.00 30-Jun-99 08-Jul-99 06-Aug-99 2002 BS 11-Jul-02 1,100 100:55 710 0.645
1999 F - Rp53.87 05-Oct-99 13-Oct-99 10-Nov-99 - - - - - - -
2000 F - Rp79.19 06-Jun-00 14-Jun-00 28-Jun-00 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ANTM Aneka Tambang Tbk 60,557.53 31,729,513 12,690,064 19,039,449 27,372,461 1,149,354
2. INCO Vale Indonesia Tbk 54,649.86 32,648,251 4,150,678 28,497,573 10,786,714 1,168,162
3. TINS Timah Tbk 12,400.51 14,517,700 9,577,564 4,940,136 15,215,980 -340,602
4. BRMS Bumi Resources Minerals Tbk 9,015.15 8,295,762 1,430,807 6,864,955 117,688 56,959
5. ZINC Kapuas Prima Coal Tbk 3,838.00 1,390,449 580,686 809,762 608,099 29,122
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
2. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
3. TINS Timah Tbk 150.12 2.46 -2.35 -6.89 0.66 1.94
4. BRMS Bumi Resources Minerals Tbk 84.85 1.27 0.69 0.83 0.17 0.21
5. ZINC Kapuas Prima Coal Tbk 48.49 4.39 2.09 3.60 0.42 0.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ANTM Aneka Tambang Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ANTM*

260.00%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 840 850 1,100 1,255 2,000 3,190 2,960 2,840 2,510 2,680 2,550 2,640
Lowest 700 705 715 1,100 1,155 2,190 2,330 2,170 2,200 2,270 2,200 2,220
Close 820 705 1,055 1,145 1,935 2,220 2,840 2,250 2,490 2,450 2,300 2,520
Adj. Close* 820 705 1,055 1,145 1,935 2,220 2,840 2,250 2,490 2,450 2,300 2,520
Growth (%) -14.02% 49.65% 8.53% 69.00% 14.73% 27.93% -20.77% 10.67% -1.61% -6.12% 9.57%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,028 1,570 8,550 8,031 11,801 21,238 15,196 6,899 3,423 2,746 1,932 2,781
Value (bill.) 2,419 1,236 8,589 9,568 19,710 58,194 40,704 16,373 8,081 6,929 4,562 7,059
Frequency (th.) 199 130 489 466 1,000 2,730 1,913 1,115 479 353 281 373
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Diversified Metals & Minerals
Highest 329 920 995 1,170 2,000 No. Code 6M YTD 1Y 3Y 5Y
Lowest 294 605 595 670 348
Close 329 625 765 840 1,935 1. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Adj. Close* 329 625 765 840 1,935 2. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
Growth (%) 89.97% 22.40% 9.80% 130.36% 3. TINS -1.5% 12.1% 119.1% 97.0% 220.2%
4. BRMS 20.2% 23.1% 104.3% 57.2% 120.1%
Shares Traded 2016 2017 2018 2019 2020 5. ZINC 14.3% -20.0% 4.1% -49.5% n.a.
Volume 35,906 12,161 21,038 25,382 46,447
Value 24,492 9,060 17,479 23,928 49,809 Note:

Frequency 871 499 891 1,470 3,219 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII70 21.
2. COMPOSITE 12. KOMPAS100 22.
3. IDX30 13. LQ45 23.
4. IDX80 14. MBX 24.
5. IDXBASIC 15. MNC36 25.
6. IDXBUMN20 16. 26.
7. IDXMESBUMN 17. 27.
8. Investor33 18. 28.
9. ISSI 19. 29.
10. JII 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ANTM Aneka Tambang Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 7,623,385 5,550,677 4,299,068 3,636,243 3,984,388
Trade receivables 834,171 971,168 923,896 1,002,335 1,344,196 Total Asset & Liabilities (Bill. Rp)
Inventories 1,388,416 1,257,785 2,027,732 1,796,301 2,626,022 Asset Liabilities
35
Current Assets 10,630,222 9,001,939 8,498,443 7,665,239 9,150,514
- - - - - - 30
Fixed Asset 12,958,946 14,092,995 20,128,156 18,865,691 18,248,068
25
- - - - - -
Total Assets 29,981,536 30,014,273 33,306,391 30,194,908 31,729,513 20
Trade Payable 585,726 806,385 1,157,991 739,744 672,748
15
Curr. Maturities - Bank Loans 568,007 486,104 1,121,605 1,585,286 1,033,259
Curr. Maturities - Bonds Payable - - - - 2,099,241 10
- - - - - -
Current Liabilities 4,352,314 5,552,462 5,511,744 5,293,238 7,553,261 5

Long-term Bank Loans 3,653,536 3,200,351 5,249,741 3,465,639 3,387,657 -


Long-term Bonds Payable 2,995,896 2,097,247 2,097,853 2,098,516 - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 11,572,740 11,523,870 13,567,160 12,061,489 12,690,064
Total Equity (Bill. Rp)
Common Stocks 2,403,076 2,403,076 2,403,076 2,403,076 2,403,076
19,739
Paid up Capital (Shares) 24,031 24,031 24,031 24,031 24,031
Par Value 100 100 100 100 100
Retained earnings 9,685,249 9,765,721 10,591,179 7,912,776 8,786,064 19,039
Total Equity 18,408,796 18,490,404 19,739,231 18,133,419 19,039,449
18,490
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 18,409

Revenues 9,106,261 12,653,619 25,241,268 32,718,543 27,372,461 18,133

Gross Profit 851,795 1,643,892 3,476,436 4,447,156 4,475,777


Operating Profit/Loss 8,156 600,606 1,852,729 955,615 2,032,303
Finance Costs -319,274 -607,686 -554,332 -233,361 -565,452
EBT 237,292 454,397 1,265,502 687,034 1,641,178
Tax -172,485 -317,893 -391,075 -493,182 -491,824
2016 2017 2018 2019 2020
Profit/Loss for the period 64,806 136,503 874,427 193,852 1,149,354
Profit/Loss Period Attributable 64,810 136,507 874,425 193,851 1,149,353
Comprehensive Income 92,077 81,608 1,296,605 -8,898 973,878 Total Revenue (Bill. Rp)
Comprehensive Attributable 92,081 81,611 1,296,603 -8,899 973,877 32,719

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
27,372
Net Cash - Operating 1,015,392 1,379,176 1,874,578 1,633,837 2,218,674 25,241
Net Cash - Investing -1,382,046 -2,890,561 -2,593,809 -885,313 -567,382
Net Cash - Financing -26,840 -568,358 -619,760 -1,363,160 -1,218,456
Net Increase/Decrease in C&CE -393,495 -2,079,743 -1,338,991 -614,636 432,837
C&CE, end of period 7,623,385 5,550,677 4,299,068 3,636,243 3,984,388 12,654

9,106
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.44 1.62 1.54 1.45 1.21
DAR (x) 0.39 0.38 0.41 0.40 0.40
DER (x) 0.63 0.62 0.69 0.67 0.67
EPS (IDR) n.a. n.a. 45.74 33.48 19.49 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 16.73 25.09 99.26


BV (IDR) 766 769 821 755 792 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.43 0.81 0.93 1.11 2.44
ROA (%) 0.22 0.45 2.63 0.64 3.62
ROE (%) 0.35 0.74 4.43 1.07 6.04 1,149
GPM (%) 9.35 12.99 13.77 13.59 16.35
OPM (%) 0.09 4.75 7.34 2.92 7.42 874
NPM (%) 0.71 1.08 3.46 0.59 4.20
DPS (IDR) 0.00 0.00 1.99 12.74 2.82
DPR (%) n.a. n.a. 4.35 38.06 14.47
Dividend Yield (%) 0.00 0.00 0.26 1.52 0.15
194
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 137
65
No. of Listed Shares, million 24,031 24,031 24,031 24,031 24,031
Market Capitalization, billion IDR 21,508 15,019 18,384 20,186 46,500
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


ASII

Astra International Tbk


IDX Company Fact Sheet

ASII Astra International Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Astra International Tbk has a main business field of General Trading. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Djony Bunarto PT Danareksa
Tjondro and Prijono Sugiarto. The largest shareholder of the company is Jardine 20 Feb 1957 04 Apr 1990 14,850 Sekuritas
Cycle & Carriage Limited (50.11%). The percentage of public shareholding (<5%)
is 49.89%. PT Astra International Tbk has 33 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT United Tractors Tbk.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 191,082,370,820,800 78,937,678,676,987
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ASII
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 40,483,553,140 2.64% 2.65%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 45.05% 6 of 742 6 of 774
Domestic 62,441.4 36,403.2
Individual 55.70% 66.86% Industrial Classification
42% 39%
Institution 44.12% 33.09%
Others 0.19% 0.06% Sector Industry
Foreign 86,940.9 57,842.9 C Industrials C31 Multi-sector Holdings
58% 61%
Individual 0.27% 0.25%
Institution 78.83% 76.28% Sub-Sector Sub-Industry
Others 20.90% 23.47% C3 Multi-sector Holdings C311 Multi-sector Holdings
Year 2020 YTD 2021
Total 149,382.3 94,246.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
14.03x 0.94x 43.45 Severe
D 8,238.7 10,727.2 18,965.9
31.0 -1,528.7
F 9,198.5 18,958.6 28,157.1 *Total trading value by Foreign is the sum of
Total 17,437.2 29,685.8 47,123.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 15,991.4 15,213.8 31,205.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ASII Sector PER Market PER
Domestic Buy".
F 15,244.9 28,241.1 43,486.0 A positive net foreign indicates a net buy by
13.83x 17.55x
Total 31,236.2 43,454.9 74,691.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 I - Rp100.00 06-Nov-90 13-Nov-90 27-Nov-90 2012 SS 05-Jun-12 62,400 10:1 6,250 0.100
1991 F - Rp150.00 03-May-91 13-May-91 10-Jun-91 2003 RI 10-Jan-03 2,850 13:7 2,225 0.773
1991 I - Rp100.00 13-Nov-91 20-Nov-91 16-Dec-91 1997 SS 01-Sep-97 5,400 2:1 2,700 0.500
1992 F - Rp125.00 18-Jun-92 25-Jun-92 24-Jul-92 1994 BS 29-Jul-94 13,400 1:3 no data 0.250
1993 F - Rp100.00 02-Jul-93 09-Jul-93 09-Aug-93 1993 RI 15-Dec-93 16,500 1:5 no data 0.973
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ASII Astra International Tbk 191,082.37 338,203,000 142,749,000 195,454,000 175,046,000 18,571,000
2. MLPL Multipolar Tbk 8,125.00 15,682,406 11,719,043 3,963,363 10,277,387 -983,231
3. BHIT MNC Investama Tbk 6,417.65 59,484,422 28,070,486 31,413,936 14,795,285 1,525,889
4. BMTR Global Mediacom Tbk 4,345.01 32,261,560 11,477,239 20,784,321 12,064,088 1,801,029
5. ABMM ABM Investama Tbk 3,413.92 11,668,180 9,386,709 2,281,472 8,553,376 -532,324
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ASII Astra International Tbk 14.03 0.94 5.49 9.50 0.42 0.73
2. MLPL Multipolar Tbk -20.86 2.29 -6.27 -24.81 0.75 2.96
3. BHIT MNC Investama Tbk 7.12 0.20 2.57 4.86 0.47 0.89
4. BMTR Global Mediacom Tbk 4.65 0.20 5.58 8.67 0.36 0.55
5. ABMM ABM Investama Tbk -22.00 1.22 -4.56 -23.33 0.80 4.11
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ASII Astra International Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ASII*

-3.28%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 36.51%
*Adjusted Close Price; **Industrials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 5,400 5,300 5,425 6,000 6,200 6,800 6,200 5,775 5,625 5,525 5,400 5,025
Lowest 4,880 4,460 4,560 5,300 5,550 6,075 5,400 5,275 5,075 5,050 4,710 4,650
Close 5,100 4,460 5,425 5,300 6,025 6,100 5,400 5,275 5,500 5,250 4,940 4,720
Adj. Close* 5,100 4,460 5,425 5,300 6,025 6,100 5,400 5,275 5,500 5,250 4,940 4,720
Growth (%) -12.55% 21.64% -2.30% 13.68% 1.24% -11.48% -2.31% 4.27% -4.55% -5.90% -4.45%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 668 1,098 868 1,640 1,621 1,149 1,498 1,742 1,413 807 1,102 795
Value (bill.) 3,486 5,291 4,282 9,227 9,529 7,391 8,771 9,695 7,552 4,221 5,635 3,857
Frequency (th.) 130 190 148 274 297 234 349 317 189 124 178 183
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Multi-sector Holdings
Highest 6,450 9,150 8,725 8,475 7,200 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,775 7,900 6,100 6,275 3,280
Close 6,450 8,300 8,225 6,925 6,025 1. ASII -22.6% -21.7% -8.3% -34.0% -26.8%
Adj. Close* 6,450 8,300 8,225 6,925 6,025 2. MLPL 753.8% 681.7% 967.3% 382.6% 158.1%
Growth (%) 28.68% -0.90% -15.81% -13.00% 3. BHIT 64.2% 31.8% 74.0% -15.5% -33.1%
4. BMTR 5.6% -9.7% 22.4% -41.8% -67.3%
Shares Traded 2016 2017 2018 2019 2020 5. ABMM 73.4% 63.2% 15.3% -43.4% -55.6%
Volume 12,076 9,112 9,744 10,206 14,859
Value 88,029 73,478 73,430 73,657 74,691 Note:

Frequency 1,131 885 1,086 1,390 2,214 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. KOMPAS100 21.
2. COMPOSITE 12. LQ45 22.
3. IDX30 13. MBX 23.
4. IDX80 14. MNC36 24.
5. IDXESGL 15. SRI-KEHATI 25.
6. IDXHIDIV20 16. 26.
7. IDXINDUST 17. 27.
8. IDXQ30 18. 28.
9. IDXV30 19. 29.
10. Investor33 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ASII Astra International Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 29,357,000 31,574,000 25,193,000 24,330,000 47,553,000
Trade receivables 17,685,000 22,191,000 25,449,000 21,589,000 15,640,000 Total Asset & Liabilities (Bill. Rp)
Inventories 17,771,000 22,648,000 30,622,000 28,174,000 21,634,000 Asset Liabilities
400
Current Assets 110,403,000 121,293,000 133,609,000 129,058,000 132,308,000
Investment Properties 6,183,000 8,381,000 8,504,000 7,552,000 7,507,000 350

Fixed Asset 43,237,000 48,402,000 57,733,000 62,337,000 59,230,000 300


- - - - - -
250
Total Assets 261,855,000 295,646,000 344,711,000 351,958,000 338,203,000
Trade Payable 22,083,000 29,135,000 41,947,000 29,762,000 16,262,000 200

Curr. Maturities - Bank Loans 14,979,000 13,129,000 15,456,000 17,755,000 19,219,000 150
Curr. Maturities - Bonds Payable 11,264,000 13,952,000 10,235,000 8,300,000 10,468,000
100
- - - - - -
Current Liabilities 89,079,000 98,722,000 116,467,000 99,962,000 85,736,000 50
Long-term Bank Loans 9,995,000 18,428,000 26,188,000 36,611,000 33,423,000 -
Long-term Bonds Payable 14,836,000 12,791,000 13,777,000 13,374,000 8,101,000 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 121,949,000 139,317,000 170,348,000 165,195,000 142,749,000
Total Equity (Bill. Rp)
Common Stocks 2,024,000 2,024,000 2,024,000 2,024,000 2,024,000
Paid up Capital (Shares) 40,484 40,484 40,484 40,484 40,484
Par Value 50 50 50 50 50 195,454
186,763
Retained earnings 101,642,000 113,428,000 127,732,000 140,487,000 149,068,000 174,363
156,329
Total Equity 139,906,000 156,329,000 174,363,000 186,763,000 195,454,000
139,906

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 181,084,000 206,057,000 239,205,000 237,166,000 175,046,000
Gross Profit 36,432,000 42,368,000 50,769,000 50,239,000 38,558,000
Operating Profit/Loss 17,534,000 20,326,000 26,868,000 26,184,000 12,870,000
Finance Costs -1,745,000 -2,042,000 -3,105,000 -4,382,000 -3,408,000
EBT 22,253,000 29,196,000 34,995,000 34,054,000 21,741,000
Tax -3,951,000 -6,031,000 -7,623,000 -7,433,000 -3,170,000
2016 2017 2018 2019 2020
Profit/Loss for the period 18,302,000 23,165,000 27,372,000 26,621,000 18,571,000
Profit/Loss Period Attributable 15,156,000 18,881,000 21,673,000 21,707,000 16,164,000
Comprehensive Income 19,804,000 22,636,000 28,839,000 23,279,000 17,491,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 16,626,000 18,524,000 22,612,000 19,464,000 15,222,000

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 239,205 237,166
Net Cash - Operating 19,407,000 23,285,000 27,692,000 19,175,000 37,683,000
206,057
Net Cash - Investing -10,798,000 -14,941,000 -29,731,000 -14,186,000 13,133,000
181,084 175,046
Net Cash - Financing -5,888,000 -6,184,000 -4,873,000 -5,414,000 -27,955,000
Net Increase/Decrease in C&CE 2,721,000 2,160,000 -6,912,000 -425,000 22,861,000
C&CE, end of period 29,356,000 31,574,000 24,941,000 24,324,000 47,553,000

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.24 1.23 1.15 1.29 1.54
DAR (x) 0.47 0.47 0.49 0.47 0.42
DER (x) 0.87 0.89 0.98 0.88 0.73
EPS (IDR) n.a. n.a. 537.75 505.59 491.01 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 15.30 13.70 12.27


BV (IDR) 3,456 3,862 4,307 4,613 4,828 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.87 2.15 1.91 1.50 1.25
ROA (%) 6.99 7.84 7.94 7.56 5.49 27,372
26,621
ROE (%) 13.08 14.82 15.70 14.25 9.50
23,165
GPM (%) 20.12 20.56 21.22 21.18 22.03
OPM (%) 9.68 9.86 11.23 11.04 7.35 18,302 18,571
NPM (%) 10.11 11.24 11.44 11.22 10.61
DPS (IDR) 168.00 168.00 190.00 211.13 184.00
DPR (%) n.a. n.a. 35.33 41.76 37.47
Dividend Yield (%) 2.60 2.02 2.31 3.05 3.05

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 40,484 40,484 40,484 40,484 40,484
Market Capitalization, billion IDR 335,001 336,013 332,977 280,349 243,913
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BBCA

Bank Central Asia Tbk


IDX Company Fact Sheet

BBCA Bank Central Asia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bank Central Asia Tbk has a main business field of Banking Services . The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Jahja Danareksa Sekuritas
Setiaatmadja and Djohan Emir Setijoso. The largest shareholder of the company 10 Aug 1955 31 May 2000 1,400
is PT Dwimuria Investama Andalan (54.94%). The percentage of public
shareholding (<5%) is 45.06%. PT Bank Central Asia Tbk has 9 subsidiaries. Stock Overview
One of the biggest subsidiaries is PT Bank BCA Syariah.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 728,592,528,015,000 163,523,550,718,759
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBCA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 24,408,459,900 10.07% 5.49%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 42.75% 1 of 742 3 of 774
Domestic 127,650.5 57,495.8
31%
Individual 57.09% 62.83% Industrial Classification
34%
Institution 42.74% 36.99%
Others 0.17% 0.18% Sector Industry
Foreign 244,183.2 125,723.7 G Financials G11 Banks
66% 69%
Individual 0.19% 0.29%
Institution 76.84% 71.96% Sub-Sector Sub-Industry
Others 22.97% 27.75% G1 Banks G111 Banks
Year 2020 YTD 2021
Total 371,833.6 183,219.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
25.08x 3.93x 27.24 Medium
D 10,226.7 18,901.5 29,128.3
-1,806.8 -760.7
F 18,140.8 44,340.7 62,481.5 *Total trading value by Foreign is the sum of
Total 28,367.5 63,242.2 91,609.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 24,342.2 40,386.4 64,728.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBCA Sector PER Market PER
Domestic Buy".
F 38,579.6 82,608.5 121,188.2 A positive net foreign indicates a net buy by
25.48x 17.55x
Total 62,921.8 122,995.0 185,916.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2001 I - Rp85.00 15-Nov-01 20-Nov-01 04-Dec-01 2008 SS 28-Jan-08 3,600 125:62.5 1,800 0.500
2002 F - Rp140.00 30-Oct-02 01-Nov-02 15-Nov-02 2004 SS 08-Jun-04 1,750 2:1 880 0.500
2003 F - Rp225.00 04-Dec-03 08-Dec-03 19-Dec-03 2001 SS 16-May-01 1,725 2:1 870 0.500
2004 F - Rp225.00 01-Jul-04 06-Jul-04 20-Jul-04 - - - - - - -
2004 F - Rp50.00 23-Nov-04 25-Nov-04 08-Dec-04 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BBCA Bank Central Asia Tbk 728,592.53 1,075,570,256 885,537,919 184,714,709 65,403,161 27,147,109
2. BBRI Bank Rakyat Indonesia (Persero) 453,036.83 1,511,804,628 1,278,346,276 199,911,376 138,263,910 18,660,393
3. BMRI Bank Mandiri (Persero) Tbk 263,340.00 1,429,334,484 1,151,267,847 193,796,083 118,686,069 17,645,624
4. ARTO Bank Jago Tbk 246,232.49 2,179,873 947,540 1,232,333 90,071 -189,567
5. BRIS Bank Syariah Indonesia Tbk 107,086.99 57,715,586 17,475,112 5,444,288 2,938,884 248,054
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBCA Bank Central Asia Tbk 25.08 3.93 2.52 14.70 0.82 4.79
2. BBRI Bank Rakyat Indonesia (Persero) 21.84 2.35 1.23 9.33 0.85 6.39
3. BMRI Bank Mandiri (Persero) Tbk 13.76 1.35 1.23 9.11 0.81 5.94
4. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
5. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBCA Bank Central Asia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BBCA*

-2.61%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 33,000 32,600 29,500 33,075 34,750 36,725 34,900 35,225 32,050 32,500 33,100 30,850
Lowest 30,600 27,100 27,525 29,100 31,950 33,800 33,525 31,075 30,000 31,350 30,125 29,850
Close 31,375 27,100 28,950 31,025 33,850 33,800 33,550 31,075 32,025 31,875 30,125 29,850
Adj. Close* 31,375 27,100 28,950 31,025 33,850 33,800 33,550 31,075 32,025 31,875 30,125 29,850
Growth (%) -13.63% 6.83% 7.17% 9.11% -0.15% -0.74% -7.38% 3.06% -0.47% -5.49% -0.91%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 259 640 386 584 469 402 339 554 463 387 361 302
Value (bill.) 8,128 18,570 11,072 18,440 15,705 14,134 11,688 18,418 14,430 12,322 11,473 9,145
Frequency (th.) 181 508 227 360 267 320 259 457 333 187 257 218
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Banks


Highest 13,375 21,925 26,300 33,775 34,750 No. Code 6M YTD 1Y 3Y 5Y
Lowest 12,750 14,950 20,600 25,900 22,150
Close 13,100 21,900 26,000 33,425 33,850 1. BBCA -11.7% -11.8% -4.3% 28.2% 127.9%
Adj. Close* 13,100 21,900 26,000 33,425 33,850 2. BBRI -11.2% -11.0% 17.4% 20.8% 69.4%
Growth (%) 67.18% 18.72% 28.56% 1.27% 3. BMRI -13.3% -9.9% -1.7% -14.3% 18.8%
4. ARTO 223.0% 403.3% 673.0% 92113.0% 123910.6%

Shares Traded 2016 2017 2018 2019 2020 5. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
Volume 17,791 7,238 4,806 3,951 6,335
Value 263,860 130,261 112,750 115,610 185,917 Note:

Frequency 981 1,073 1,414 1,599 3,690 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. INFOBANK15 21.
2. COMPOSITE 12. Investor33 22.
3. I-GRADE 13. KOMPAS100 23.
4. IDX30 14. LQ45 24.
5. IDX80 15. MBX 25.
6. IDXESGL 16. MNC36 26.
7. IDXFINANCE 17. SRI-KEHATI 27.
8. IDXG30 18. 28.
9. IDXHIDIV20 19. 29.
10. IDXQ30 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBCA Bank Central Asia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 15,943,854 16,754,289 21,691,443 25,421,406 24,322,335
Current accounts (BI & Banks) 53,062,883 52,566,324 52,046,247 58,426,361 39,450,814 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 18,969,682 31,682,811 30,948,274 47,455,590 Asset Liabilities
1,200
Consumer Fin. Receivables 8,207,469 8,506,983 7,613,709 10,532,424 7,605,934
Loans 403,391,221 454,264,956 524,530,462 572,033,999 547,643,666
1,000
Marketable Securities 5,067,046 5,890,927 4,801,868 3,974,550 1,856,202
Fixed Asset 16,990,835 16,868,949 19,336,901 20,852,301 21,915,054 800
Total Assets 676,738,753 750,319,671 824,787,944 918,989,312 1,075,570,256
Deposits 535,034,567 586,873,856 636,306,508 705,697,542 844,447,006 600

Fund Borrowings 2,788,552 3,040,602 2,093,475 2,332,870 1,307,298


Bonds 2,212,380 610,499 239,735 1,347,523 590,821 400

- - - - - -
200
MTN 119,791 - - - -
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 560,556,687 614,940,262 668,438,779 740,067,127 885,537,919
Total Equity (Bill. Rp)
Common Stocks 1,540,938 1,540,938 1,540,938 1,540,938 1,540,938
184,715
Paid up Capital (Shares) 24,655 24,655 24,655 24,655 24,655 174,143
Par Value 63 63 63 63 63 151,753
Retained earnings 98,503,180 115,998,322 135,568,861 155,114,148 160,539,695
131,402
Total equity 112,715,059 131,401,694 151,753,427 174,143,156 184,714,709
112,715

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 50,425,826 53,767,939 56,766,800 63,837,795 65,403,161
Interest Expenses -10,346,736 -11,941,465 -11,476,255 -13,360,347 -11,241,891
Profit from Operation 25,839,200 29,158,743 32,706,064 36,288,998 33,568,507
EBT 25,839,200 29,158,743 32,706,064 36,288,998 33,568,507
Tax -5,206,919 -5,837,593 -6,854,404 -7,719,024 -6,421,398
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 20,632,281 23,321,150 25,851,660 28,569,974 27,147,109
Profit/Loss Period Attributable 20,605,736 23,309,994 25,855,154 28,565,053 27,131,109
Comprehensive Income 27,404,745 24,075,741 26,762,035 31,138,261 31,036,451 Total Revenue (Bill. Rp)
Comprehensive Attributable 27,378,282 24,063,606 26,766,431 31,131,779 31,018,293 65,403
63,838
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 56,767
53,768
Net Cash - Operating 45,667,484 9,658,627 4,912,562 51,942,040 50,978,875 50,426
Net Cash - Investing -60,596,377 -20,620,020 20,627,654 -34,732,414 -44,117,844
Net Cash - Financing -3,662,059 -6,655,698 -7,297,649 -7,334,896 -15,553,268
Net Increase/Decrease in C&CE -18,590,952 -17,617,091 18,242,567 9,874,730 -8,692,237
C&CE, end of period 100,319,853 83,377,439 103,311,560 113,067,545 106,271,237

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.83 0.82 0.81 0.81 0.82
DER (x) 4.97 4.68 4.40 4.25 4.79
EPS (IDR) n.a. n.a. 1,013.03 1,146.53 1,122.68 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 25.67 29.15 30.15


BV (IDR) 4,618 5,383 6,217 7,135 7,568 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.84 4.07 4.18 4.68 4.47
ROA (%) 3.05 3.11 3.13 3.11 2.52 28,570
27,147
ROE (%) 18.30 17.75 17.04 16.41 14.70 25,852
23,321
GPM (%) -20.52 -22.21 -20.22 -20.93 -17.19
20,632
OPM (%) n.a. n.a. n.a. n.a. n.a.
NPM (%) 40.92 43.37 45.54 44.75 41.51
DPS (IDR) 175.00 280.00 260.00 355.00 553.00
DPR (%) n.a. n.a. 25.67 30.96 49.26
Dividend Yield (%) 1.34 1.28 1.00 1.06 1.63

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 24,408 24,408 24,408 24,408 24,408
Market Capitalization, billion IDR 378,331 534,545 634,620 815,853 826,226
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BBNI

Bank Negara Indonesia (Persero) Tbk


IDX Company Fact Sheet

BBNI Bank Negara Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bank Negara Indonesia (Persero) Tbk has a main business field of Financial Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Services - Banking. The company's President Director and President PT Bahana
Commisioner are Royke Tumilaar and Agus Dermawan Wintarto Martowardojo. 05 Jul 1946 25 Nov 1996 850 Securities
The largest shareholder of the company is Republic of Indonesia (60.00%). The
percentage of public shareholding (<5%) is 39.87%. PT Bank Negara Indonesia Stock Overview
(Persero) Tbk has 4 subsidiaries. One of the biggest subsidiaries is PT. BNI Life
Insurance. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 88,249,172,088,540 59,591,470,770,418
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBNI
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 18,462,169,893 1.22% 2.00%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 39.89% 16 of 742 8 of 774
Domestic 102,959.9 36,086.5
Individual 75.88% 69.68% Industrial Classification
Institution 23.64% 28.66%
73% 66%
Others 0.48% 1.65% Sector Industry
Foreign 38,854.2 18,404.7 G Financials G11 Banks
Individual 1.22% 1.02%
27% 34%
Institution 78.64% 80.64% Sub-Sector Sub-Industry
Others 20.14% 18.34% G1 Banks G111 Banks
Year 2020 YTD 2021
Total 141,814.1 54,491.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
23.15x 0.76x 27.51 Medium
D 12,312.7 5,317.4 17,630.1
-7,327.1 826.3
F 6,143.7 3,471.7 9,615.5 *Total trading value by Foreign is the sum of
Total 18,456.4 8,789.2 27,245.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 38,543.6 16,599.9 55,143.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBNI Sector PER Market PER
Domestic Buy".
F 9,272.8 6,490.8 15,763.5 A positive net foreign indicates a net buy by
25.48x 17.55x
Total 47,816.4 23,090.7 70,907.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1997 F - Rp13.00 07-May-97 16-May-97 14-Jun-97 2010 RI 03-Dec-10 4,125 500000:110473 3,950 0.955
1998 F - Rp14.00 01-Jul-98 10-Jul-98 08-Aug-98 2007 RI 07-Aug-07 2,275 20:3 2,250 0.986
2002 F - Rp4.41 10-Oct-02 14-Oct-02 28-Oct-02 2003 RS 23-Dec-03 90 1:15 1,350 15.000
2003 F - Rp6.30 24-Oct-03 28-Oct-03 05-Nov-03 1999 RI 05-Jul-99 400 1:35 350 0.873
2004 F - Rp23.71 02-Jul-04 07-Jul-04 21-Jul-04 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BBNI Bank Negara Indonesia (Persero) 88,249.17 891,337,425 746,235,663 112,872,199 56,172,871 3,321,442
2. ARTO Bank Jago Tbk 246,232.49 2,179,873 947,540 1,232,333 90,071 -189,567
3. BRIS Bank Syariah Indonesia Tbk 107,086.99 57,715,586 17,475,112 5,444,288 2,938,884 248,054
4. BNLI Bank Permata Tbk 69,310.82 197,726,097 162,654,644 35,071,453 13,738,028 721,587
5. MEGA Bank Mega Tbk 54,291.34 112,202,653 93,994,503 18,208,150 9,664,002 3,008,311
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBNI Bank Negara Indonesia (Persero) 23.15 0.76 0.37 2.94 0.84 6.61
2. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
3. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
4. BNLI Bank Permata Tbk 70.44 1.98 0.36 2.06 0.82 4.64
5. MEGA Bank Mega Tbk 16.18 3.48 2.68 16.52 0.84 5.16
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBNI Bank Negara Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BBNI*

7.66%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 5,325 5,350 4,950 6,350 6,675 6,525 6,350 6,325 6,000 5,700 5,750 5,150
Lowest 4,440 4,330 4,510 4,620 6,175 5,550 5,850 5,725 5,675 5,150 4,580 4,580
Close 5,100 4,440 4,740 6,000 6,175 5,550 5,950 5,725 5,700 5,400 4,630 4,780
Adj. Close* 5,100 4,440 4,740 6,000 6,175 5,550 5,950 5,725 5,700 5,400 4,630 4,780
Growth (%) -12.94% 6.76% 26.58% 2.92% -10.12% 7.21% -3.78% -0.44% -5.26% -14.26% 3.24%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,312 1,370 759 1,732 920 976 805 691 450 511 748 576
Value (bill.) 6,576 6,664 3,617 9,570 5,919 6,126 4,898 4,208 2,621 2,785 3,823 2,785
Frequency (th.) 272 329 175 446 284 294 248 223 134 118 207 172
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Banks


Highest 5,050 9,925 10,175 9,850 7,925 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,850 5,450 6,725 6,675 3,160
Close 4,910 9,900 8,800 7,850 6,175 1. BBNI -13.9% -22.6% 3.9% -35.4% -2.6%
Adj. Close* 4,910 9,900 8,800 7,850 6,175 2. ARTO 223.0% 403.3% 673.0% 92113.0% 123910.6%

Growth (%) 101.63% -11.11% -10.80% -21.34% 3. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
4. BNLI -17.7% -35.9% 52.4% 258.3% 198.8%
Shares Traded 2016 2017 2018 2019 2020 5. MEGA -12.5% 9.4% 17.5% 75.0% 168.8%
Volume 8,141 5,999 6,323 6,052 14,289
Value 42,166 41,711 51,701 50,586 70,907 Note:

Frequency 951 748 1,070 1,084 2,984 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. INFOBANK15 21.
2. COMPOSITE 12. Investor33 22.
3. I-GRADE 13. KOMPAS100 23.
4. IDX30 14. LQ45 24.
5. IDX80 15. MBX 25.
6. IDXBUMN20 16. MNC36 26.
7. IDXESGL 17. SMinfra18 27.
8. IDXFINANCE 18. SRI-KEHATI 28.
9. IDXHIDIV20 19. 29.
10. IDXV30 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBNI Bank Negara Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 11,167,643 11,577,664 14,043,846 15,361,703 17,324,047
Current accounts (BI & Banks) 36,446,120 54,038,644 48,728,327 52,068,880 51,179,394 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 28,593,248 39,324,460 47,776,813 61,329,432 Asset Liabilities
1,000
- - - - - -
900
Loans 376,594,527 426,789,981 497,886,888 539,862,076 541,978,801
Marketable Securities 23,764,750 36,049,899 32,044,270 27,161,751 29,686,597 800

Fixed Asset 21,972,223 22,804,689 26,126,508 26,524,759 27,362,400 700

Total Assets 603,031,880 709,330,084 808,572,011 845,605,208 891,337,425 600

Deposits 425,188,266 504,430,731 566,046,697 594,124,901 656,594,775 500

Fund Borrowings 32,965,422 44,722,165 52,024,506 57,235,500 44,114,314 400


Bonds 6,731,115 2,986,279 2,987,464 2,985,052 2,985,011 300
Sukuk 496,000 496,000 - - - 200
- - - - - - 100
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 492,701,125 584,086,818 671,237,546 688,489,442 746,235,663
Total Equity (Bill. Rp)
Common Stocks 9,054,807 9,054,807 9,054,807 9,054,807 9,054,807
Paid up Capital (Shares) 18,649 18,649 18,649 18,649 18,629 125,004

- - - - - - 110,374 112,872
100,903
Retained earnings 50,798,322 60,313,505 71,046,832 82,463,505 66,980,701
89,254
Total equity 89,254,000 100,903,304 110,373,789 125,003,948 112,872,199

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 43,768,439 48,177,849 50,571,284 54,495,996 56,172,871
Interest Expenses -13,773,377 -16,240,086 -17,684,456 -20,939,501 -19,020,905
Profit from Operation 14,229,332 17,222,663 19,599,399 19,486,623 5,231,444
EBT 14,302,905 17,165,387 19,820,715 19,369,106 5,112,153
Tax -2,892,709 -3,394,795 -4,728,952 -3,860,523 -1,790,711
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 11,410,196 13,770,592 15,091,763 15,508,583 3,321,442
Profit/Loss Period Attributable 11,338,748 13,616,476 15,015,118 15,384,476 3,280,403
Comprehensive Income 12,332,684 15,617,639 14,236,252 18,383,939 4,192,722 Total Revenue (Bill. Rp)
Comprehensive Attributable 12,259,504 15,403,290 14,250,362 18,192,475 4,001,412 56,173
54,496
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 50,571
48,178
Net Cash - Operating 15,422,131 33,625,853 -4,274,095 -12,611,042 74,253,924 43,768
Net Cash - Investing -29,400,164 -23,274,271 -9,611,702 13,483,654 -11,992,116
Net Cash - Financing 8,637,223 3,245,370 20,609,112 -18,491,108 -17,139,169
Net Increase/Decrease in C&CE -5,340,810 13,596,952 6,723,315 -17,618,496 45,122,639
C&CE, end of period 78,284,151 91,977,278 98,922,032 81,184,598 126,907,599

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.82 0.82 0.83 0.81 0.84
DER (x) 5.52 5.79 6.08 5.51 6.61
EPS (IDR) n.a. n.a. 798.84 833.84 414.56 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 11.02 9.41 14.90


BV (IDR) 4,834 5,465 5,978 6,771 6,114 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.02 1.81 1.47 1.16 1.01
ROA (%) 1.89 1.94 1.87 1.83 0.37
ROE (%) 12.78 13.65 13.67 12.41 2.94 15,092 15,509

GPM (%) -31.47 -33.71 -34.97 -38.42 -33.86 13,771

OPM (%) n.a. n.a. n.a. n.a. n.a. 11,410


NPM (%) 26.07 28.58 29.84 28.46 5.91
DPS (IDR) 122.53 212.81 255.56 201.29 206.24
DPR (%) n.a. n.a. 31.99 24.14 49.75
Dividend Yield (%) 2.50 2.15 2.90 2.56 3.34
3,321
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 18,462 18,462 18,462 18,462 18,462
Market Capitalization, billion IDR 102,003 182,775 162,467 144,928 114,004
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BBRI

Bank Rakyat Indonesia (Persero) Tbk


IDX Company Fact Sheet

BBRI Bank Rakyat Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bank Rakyat Indonesia (Persero) Tbk has a main business field of Banking Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Services . The company's President Director and President Commisioner are PT Bahana
Sunarso and Kartika Wirjoatmodjo. The largest shareholder of the company is 16 Dec 1895 10 Nov 2003 875 Securities
Republic of Indonesia (53.19%). The percentage of public shareholding (<5%) is
46.81%. PT Bank Rakyat Indonesia (Persero) Tbk has 8 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Bank BRISyariah.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 453,036,825,549,000 168,463,403,831,858
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBRI
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 122,112,351,900 6.26% 5.65%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 43.21% 2 of 742 2 of 774
Domestic 189,595.1 83,357.1
Individual 73.35% 66.07% Industrial Classification
43%
52% Institution 26.41% 33.51%
Others 0.24% 0.43% Sector Industry
Foreign 177,425.9 108,931.9 G Financials G11 Banks
48% 57% Individual 0.44% 0.43%
Institution 73.13% 72.10% Sub-Sector Sub-Industry
Others 26.43% 27.47% G1 Banks G111 Banks
Year 2020 YTD 2021
Total 367,020.9 192,289.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
21.84x 2.35x 25.34 Medium
D 20,124.1 19,527.4 39,651.5
-3,193.4 4,054.1
F 23,581.5 32,911.5 56,493.0 *Total trading value by Foreign is the sum of
Total 43,705.6 52,438.9 96,144.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 53,388.7 43,005.5 96,394.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBRI Sector PER Market PER
Domestic Buy".
F 39,812.2 47,304.1 87,116.2 A positive net foreign indicates a net buy by
25.48x 17.55x
Total 93,200.9 90,309.6 183,510.5 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2004 F - Rp84.19 07-Jul-04 09-Jul-04 23-Jul-04 2017 SS 10-Nov-17 16,450 5:1 3,290 0.200
2005 F - Rp152.88 17-Jun-05 21-Jun-05 05-Jul-05 2011 SS 11-Jan-11 9,300 2:1 4,650 0.500
2006 F - Rp156.18 22-Jun-06 26-Jun-06 10-Jul-06 - - - - - - -
2007 F - Rp173.04 14-Jun-07 18-Jun-07 02-Jul-07 - - - - - - -
2008 F - Rp196.34 19-Jun-08 23-Jun-08 07-Jul-08 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BBRI Bank Rakyat Indonesia (Persero) 453,036.83 1,511,804,628 1,278,346,276 199,911,376 116,932,512 18,660,393
2. BBCA Bank Central Asia Tbk 728,592.53 1,075,570,256 885,537,919 184,714,709 69,715,081 27,147,109
3. BMRI Bank Mandiri (Persero) Tbk 263,340.00 1,429,334,484 1,151,267,847 193,796,083 118,686,069 17,645,624
4. ARTO Bank Jago Tbk 246,232.49 2,179,873 947,540 1,232,333 90,071 -189,567
5. BRIS Bank Syariah Indonesia Tbk 107,086.99 57,715,586 17,475,112 5,444,288 2,938,884 248,054
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBRI Bank Rakyat Indonesia (Persero) 21.84 2.35 1.23 9.33 0.85 6.39
2. BBCA Bank Central Asia Tbk 25.08 3.93 2.52 14.70 0.82 4.79
3. BMRI Bank Mandiri (Persero) Tbk 13.76 1.35 1.23 9.11 0.81 5.94
4. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
5. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBRI Bank Rakyat Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BBRI*

24.08%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,800 3,660 3,360 4,320 4,400 4,890 4,790 4,850 4,410 4,260 4,360 3,990
Lowest 2,990 3,030 3,100 3,290 4,130 4,180 4,360 4,400 4,050 3,870 3,900 3,710
Close 3,510 3,040 3,360 4,090 4,170 4,180 4,710 4,400 4,050 4,260 3,940 3,710
Adj. Close* 3,510 3,040 3,360 4,090 4,170 4,180 4,710 4,400 4,050 4,260 3,940 3,710
Growth (%) -13.39% 10.53% 21.73% 1.96% 0.24% 12.68% -6.58% -7.95% 5.19% -7.51% -5.84%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,787 4,266 2,901 5,560 3,362 4,019 3,095 2,930 3,033 3,284 3,545 2,412
Value (bill.) 12,782 13,979 9,381 21,788 14,390 18,435 14,228 13,626 12,831 13,236 14,552 9,236
Frequency (th.) 480 609 357 670 497 609 529 524 555 431 491 402
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Banks


Highest 11,725 14,300 3,920 4,550 4,740 No. Code 6M YTD 1Y 3Y 5Y
Lowest 10,825 3,210 2,720 3,610 2,170
Close 11,225 3,640 3,660 4,400 4,170 1. BBRI -11.2% -11.0% 17.4% 20.8% 65.3%
Adj. Close* 2,245 728 3,660 4,400 4,170 2. BBCA -11.7% -11.8% -4.3% 28.2% 1039.3%
Growth (%) -67.57% 402.75% 20.22% -5.23% 3. BMRI -13.3% -9.9% -1.7% -14.3% 18.8%
4. ARTO 223.0% 403.3% 673.0% 92113.0% 123910.6%

Shares Traded 2016 2017 2018 2019 2020 5. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
Volume 7,679 8,404 35,723 31,731 54,731
Value 86,255 78,363 118,184 130,015 183,510 Note:

Frequency 1,248 1,032 2,218 2,372 6,066 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. IDXQ30 21.
2. COMPOSITE 12. INFOBANK15 22.
3. I-GRADE 13. Investor33 23.
4. IDX30 14. KOMPAS100 24.
5. IDX80 15. LQ45 25.
6. IDXBUMN20 16. MBX 26.
7. IDXESGL 17. MNC36 27.
8. IDXFINANCE 18. SMinfra18 28.
9. IDXG30 19. SRI-KEHATI 29.
10. IDXHIDIV20 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBRI Bank Rakyat Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 25,212,024 24,797,782 27,421,625 30,219,214 32,161,564
Current accounts (BI & Banks) 66,658,661 64,081,163 - 81,654,186 60,667,277 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 55,105,687 - 116,854,727 66,539,685 Asset Liabilities
1,600
- - - - - -
Loans 632,086,091 700,548,650 804,673,435 852,661,815 857,280,074 1,400

Marketable Securities 131,482,566 186,918,678 193,680,605 195,840,172 327,266,714 1,200


Fixed Asset 24,515,059 24,746,306 26,914,859 31,432,629 32,185,160
1,000
Total Assets 1,003,644,426 1,126,248,442 1,296,898,292 1,416,758,840 1,511,804,628
Deposits 740,092,946 827,477,762 846,200,528 1,014,347,654 1,111,341,169 800

Fund Borrowings 35,008,170 29,403,009 34,878,883 30,921,771 35,968,985 600


Bonds 22,516,964 30,619,658 - 38,622,326 34,489,091
400
- - - - - -
MTN 2,283,817 - - - - 200
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 840,168,870 939,128,893 986,548,641 1,183,155,672 1,278,346,276
Total Equity (Bill. Rp)
Common Stocks 6,167,291 6,167,291 6,167,291 6,167,291 6,167,291
Paid up Capital (Shares) 24,669 123,346 125,813 123,346 123,346
208,784
Par Value 250 50 100 50 50 199,911

Retained earnings 125,309,471 143,827,697 145,665,302 181,327,431 166,972,167 167,347 166,680


Total equity 146,812,590 167,347,494 166,679,645 208,784,334 199,911,376 146,813

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 94,787,989 100,080,250 53,643,800 121,756,276 116,932,512
Interest Expenses -27,211,975 -28,652,214 15,399,302 -40,048,971 -37,722,595
Profit from Operation 33,964,542 36,805,834 18,466,599 43,431,933 26,774,164
EBT 33,973,770 37,022,157 18,483,570 43,364,053 26,724,846
Tax -7,745,779 -7,977,823 3,549,434 -8,950,228 -8,064,453
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 26,227,991 29,044,334 14,934,136 34,413,825 18,660,393
Profit/Loss Period Attributable 26,195,772 28,996,535 14,886,046 34,372,609 18,654,753
Comprehensive Income 41,380,007 30,877,015 10,847,249 39,498,595 21,757,779 Total Revenue (Bill. Rp)
Comprehensive Attributable 41,340,376 30,805,784 10,833,082 39,403,626 21,727,515
121,756
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 116,933

Net Cash - Operating 21,770,833 39,299,109 -11,105,718 44,583,079 66,689,187 100,080


94,788
Net Cash - Investing -3,324,382 -30,995,996 -8,911,119 -5,188,442 -116,007,831
Net Cash - Financing 7,081,628 -10,847,132 -12,676,533 -18,085,105 -19,981,772
Net Increase/Decrease in C&CE 25,528,079 -2,544,019 -32,693,370 21,309,532 -69,300,416
53,644
C&CE, end of period 188,954,879 186,410,433 153,717,063 236,906,429 167,253,135

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.84 0.83 0.76 0.84 0.85
DER (x) 5.72 5.61 5.92 5.67 6.39
EPS (IDR) n.a. n.a. 259.07 272.93 192.21 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 14.13 16.12 21.70


BV (IDR) 6,011 1,370 1,365 1,710 1,637 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.87 2.66 2.68 2.57 2.55
ROA (%) 2.61 2.58 1.15 2.43 1.23
ROE (%) 17.86 17.36 8.96 16.48 9.33 34,414

GPM (%) -28.71 -28.63 28.71 -32.89 -32.26 29,044


OPM (%) n.a. n.a. n.a. n.a. n.a. 26,228

NPM (%) 27.67 29.02 27.84 28.26 15.96


DPS (IDR) 311.66 428.61 106.75 132.17 168.20 18,660

DPR (%) n.a. n.a. 41.20 48.43 87.51 14,934

Dividend Yield (%) 2.78 11.77 2.92 3.00 4.03

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 24,422 122,112 122,112 122,112 122,112
Market Capitalization, billion IDR 285,132 444,489 446,931 537,294 509,209
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BBTN

Bank Tabungan Negara (Persero) Tbk


IDX Company Fact Sheet

BBTN Bank Tabungan Negara (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bank Tabungan Negara (Persero) Tbk has a main business field of Engaged Established Listing Date IPO Price (IDR) IPO Lead Underwriter
in Banking Business. The company's President Director and President PT Mandiri Sekuritas
Commisioner are Haru Koesmahargyo and Chandra M. Hamzah. The largest 30 Nov 1934 17 Dec 2009 800
shareholder of the company is Republic of Indonesia (60.00%). The percentage
of public shareholding (<5%) is 40.00%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 13,786,591,500,000 22,003,634,971,031
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBTN
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 10,484,100,000 0.19% 0.74%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 40.00% 87 of 742 32 of 774
Domestic 38,903.3 19,172.5
Individual 78.43% 78.28% Industrial Classification
Institution 21.44% 21.50%
77% Others 0.13% 0.22% Sector Industry
88%
Foreign 5,252.7 5,615.9 G Financials G11 Banks
Individual 2.38% 0.89%
23% Institution 78.40% 81.75% Sub-Sector Sub-Industry
12%
Others 19.22% 17.35% G1 Banks G111 Banks
Year 2020 YTD 2021
Total 44,156.0 24,788.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
7.94x 0.70x 26.74 Medium
D 7,414.0 2,114.4 9,528.4
-432.3 115.8
F 2,230.2 635.7 2,865.9 *Total trading value by Foreign is the sum of
Total 9,644.2 2,750.1 12,394.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 17,373.1 2,294.7 19,667.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBTN Sector PER Market PER
Domestic Buy".
F 1,862.4 547.8 2,410.2 A positive net foreign indicates a net buy by
25.48x 17.55x
Total 19,235.5 2,842.5 22,078.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2010 F - Rp15.09 11-Jun-10 15-Jun-10 29-Jun-10 2012 RI 14-Nov-12 1,680 555000:94943 1,610 0.961
2011 F - Rp31.19 13-Jun-11 15-Jun-11 30-Jun-11 - - - - - - -
2012 F - Rp25.31 11-May-12 15-May-12 30-May-12 - - - - - - -
2013 F - Rp38.74 29-Apr-13 01-May-13 10-May-13 - - - - - - -
2014 F - Rp44.36 19-Mar-14 21-Mar-14 07-Apr-14 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BBTN Bank Tabungan Negara (Persero) 13,786.59 361,208,406 321,376,142 19,987,845 22,947,252 1,602,358
2. MAYA Bank Mayapada Internasional Tbk 16,926.80 92,518,025 79,603,549 12,914,476 5,203,011 64,164
3. NISP Bank OCBC NISP Tbk 16,468.94 206,297,200 176,467,884 29,829,316 13,737,720 2,101,671
4. BBKP Bank KB Bukopin Tbk 13,264.13 79,938,578 71,472,136 8,466,442 5,974,259 -3,258,109
5. BBSI Bank Bisnis Internasional Tbk 13,153.60 1,441,234 432,252 1,008,983 97,101 35,176
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBTN Bank Tabungan Negara (Persero) 7.94 0.70 0.44 8.02 0.89 16.08
2. MAYA Bank Mayapada Internasional Tbk -917.90 1.32 0.07 0.50 0.86 6.16
3. NISP Bank OCBC NISP Tbk 8.27 0.55 1.02 7.05 0.86 5.92
4. BBKP Bank KB Bukopin Tbk -3.85 1.62 -4.08 -38.48 0.89 8.44
5. BBSI Bank Bisnis Internasional Tbk 335.18 12.87 2.44 3.49 0.30 0.43
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBTN Bank Tabungan Negara (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BBTN*

8.68%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,590 1,585 1,430 1,750 2,000 1,910 2,110 2,150 1,735 1,645 1,645 1,380
Lowest 1,210 1,145 1,210 1,370 1,705 1,570 1,675 1,720 1,575 1,535 1,330 1,230
Close 1,575 1,200 1,390 1,645 1,725 1,570 2,070 1,720 1,590 1,635 1,370 1,315
Adj. Close* 1,575 1,200 1,390 1,645 1,725 1,570 2,070 1,720 1,590 1,635 1,370 1,315
Growth (%) -23.81% 15.83% 18.35% 4.86% -8.99% 31.85% -16.91% -7.56% 2.83% -16.21% -4.01%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,225 1,111 1,133 1,417 1,455 1,027 1,743 1,051 1,401 590 668 683
Value (bill.) 1,738 1,466 1,514 2,258 2,634 1,860 3,306 2,052 2,303 943 1,016 913
Frequency (th.) 113 112 119 160 163 151 209 181 182 76 94 93
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Banks


Highest 1,400 3,570 3,840 2,790 2,160 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,295 1,700 2,050 1,795 745
Close 1,365 3,570 2,540 2,120 1,725 1. BBTN -16.2% -23.8% 4.0% -44.3% -3.7%
Adj. Close* 1,365 3,570 2,540 2,120 1,725 2. MAYA -51.6% -68.5% -62.9% -31.1% 45.0%
Growth (%) 161.54% -28.85% -16.54% -18.63% 3. NISP -14.2% -11.6% 3.6% -16.7% 13.7%
4. BBKP -11.3% -29.0% 129.2% -3.8% -10.4%
Shares Traded 2016 2017 2018 2019 2020 5. BBSI 379.8% 428.9% n.a. n.a. n.a.
Volume 5,709 5,770 7,437 6,432 17,352
Value 9,809 15,446 20,436 15,047 22,078 Note:

Frequency 532 635 920 884 1,587 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. KOMPAS100 21.
2. I-GRADE 12. LQ45 22.
3. IDX30 13. MBX 23.
4. IDX80 14. SRI-KEHATI 24.
5. IDXBUMN20 15. 25.
6. IDXESGL 16. 26.
7. IDXFINANCE 17. 27.
8. IDXSMC-COM 18. 28.
9. IDXSMC-LIQ 19. 29.
10. Investor33 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BBTN Bank Tabungan Negara (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 1,006,682 1,027,554 1,243,615 1,369,167 1,429,426
Current accounts (BI & Banks) 11,020,166 13,112,582 17,006,631 16,261,830 14,324,801 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 24,697,503 26,464,760 11,097,193 19,830,433 Asset Liabilities
400
- - - - - -
Loans 158,524,726 192,181,113 230,320,201 246,202,402 242,744,721 350

Marketable Securities 4,171,700 7,706,031 5,848,485 8,084,671 3,203,966 300


Fixed Asset 4,659,379 4,837,319 5,017,694 5,400,658 5,818,445
250
Total Assets 214,168,479 261,365,267 306,436,194 311,776,828 361,208,406
Deposits 151,431,506 182,154,854 214,027,067 211,414,930 259,179,694 200

Fund Borrowings 4,999,616 7,991,053 15,499,493 22,465,657 23,807,138 150


Bonds 12,935,415 17,932,020 17,036,480 19,783,552 15,810,466
100
- - - - - -
- - - - - - 50
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 182,828,997 223,937,463 263,784,017 269,451,682 321,376,142
Total Equity (Bill. Rp)
Common Stocks 5,295,000 5,295,000 5,295,000 5,295,000 5,295,000
Paid up Capital (Shares) 10,590 10,590 10,590 10,590 10,590
Par Value 500 500 500 500 500 23,840 23,836
21,663
Retained earnings 9,008,204 11,511,889 13,714,319 13,361,997 8,763,294 19,988
19,131
Total equity 19,130,536 21,663,434 23,840,448 23,836,195 19,987,845

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 16,501,472 18,446,734 20,781,512 23,271,432 22,947,252
Interest Expenses -8,870,675 -9,805,116 -11,768,815 -15,340,643 -14,856,420
Profit from Operation 3,352,232 3,891,903 3,593,800 521,773 2,330,285
EBT 3,330,084 3,861,555 3,610,275 411,062 2,270,857
Tax -711,179 -834,089 -802,352 -201,799 -668,499
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 2,618,905 3,027,466 2,807,923 209,263 1,602,358
Profit/Loss Period Attributable - 3,027,466 2,807,923 209,263 1,602,358
Comprehensive Income 5,631,617 3,056,679 2,782,507 557,332 2,352,711 Total Revenue (Bill. Rp)
Comprehensive Attributable - 3,056,679 2,782,507 557,332 2,352,711
23,271 22,947
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 20,782

Net Cash - Operating 9,783,925 321,044 -2,410,430 -14,828,361 26,532,815 18,447

Net Cash - Investing -1,974,142 832,608 1,689,493 -7,077,106 -23,726,876 16,501

Net Cash - Financing 1,588,435 8,075,789 6,598,304 8,440,369 581,708


Net Increase/Decrease in C&CE 9,398,218 9,229,441 5,877,367 -13,465,098 3,387,647
C&CE, end of period 29,608,198 38,837,639 44,715,006 31,249,908 34,637,555

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.85 0.86 0.86 0.86 0.89
DER (x) 9.56 10.34 11.06 11.30 16.08
EPS (IDR) n.a. n.a. 228.33 209.02 49.82 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 11.12 10.14 34.62


BV (IDR) 1,825 2,066 2,274 2,274 1,906 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.75 1.73 1.12 0.93 0.90
ROA (%) 1.22 1.16 0.92 0.07 0.44
3,027
ROE (%) 13.69 13.98 11.78 0.88 8.02
2,808
GPM (%) -53.76 -53.15 -56.63 -65.92 -64.74 2,619

OPM (%) n.a. n.a. n.a. n.a. n.a.


NPM (%) 15.87 16.41 13.51 0.90 6.98
DPS (IDR) 34.96 49.46 57.18 53.03 1.98 1,602

DPR (%) n.a. n.a. 25.04 25.37 3.97


Dividend Yield (%) 2.56 1.39 2.25 2.50 0.11

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
209
No. of Listed Shares, million 10,484 10,484 10,484 10,484 10,484
Market Capitalization, billion IDR 18,242 37,428 26,630 22,226 18,085
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BMRI

Bank Mandiri (Persero) Tbk


IDX Company Fact Sheet

BMRI Bank Mandiri (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bank Mandiri (Persero) Tbk has a main business field of Financial Services - Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Banking . The company's President Director and President Commisioner are PT Danareksa
Darmawan Junaidi and Muhamad Chatib Basri. The largest shareholder of the 02 Oct 1998 14 Jul 2003 675 Sekuritas
company is Republic of Indonesia (52.00%). The percentage of public
shareholding (<5%) is 47.92%. PT Bank Mandiri (Persero) Tbk has 10 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Bank Syariah Mandiri (BSM).
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 263,339,999,988,600 90,685,661,567,870
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BMRI
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 46,199,999,998 3.64% 3.04%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 39.90% 4 of 742 5 of 774
Domestic 91,957.0 41,598.8
Individual 57.89% 59.11% Industrial Classification
45% 41%
Institution 41.84% 40.50%
Others 0.27% 0.39% Sector Industry
Foreign 110,717.1 59,308.8 G Financials G11 Banks
55% 59% Individual 0.39% 0.26%
Institution 78.84% 72.29% Sub-Sector Sub-Industry
Others 20.77% 27.46% G1 Banks G111 Banks
Year 2020 YTD 2021
Total 202,674.1 100,907.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
13.76x 1.35x 29.71 Medium
D 9,621.0 10,283.5 19,904.5
-1,696.3 1,789.7
F 12,073.2 18,476.0 30,549.3 *Total trading value by Foreign is the sum of
Total 21,694.2 28,759.5 50,453.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 23,468.4 23,358.3 46,826.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BMRI Sector PER Market PER
Domestic Buy".
F 21,662.0 32,848.4 54,510.4 A positive net foreign indicates a net buy by
25.48x 17.55x
Total 45,130.3 56,206.7 101,337.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2003 I - Rp50.00 17-Dec-03 19-Dec-03 30-Dec-03 2017 SS 13-Sep-17 13,200 2:1 6,600 0.500
2004 F - Rp115.00 14-Jun-04 16-Jun-04 30-Jun-04 2011 RI 07-Feb-11 6,000 8985:1000 5,900 0.983
2004 I - Rp60.00 17-Dec-04 21-Dec-04 30-Dec-04 - - - - - - -
2005 F - Rp70.50 14-Jun-05 16-Jun-05 24-Jun-05 - - - - - - -
2006 F - Rp14.85 15-Jun-06 19-Jun-06 30-Jun-06 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BMRI Bank Mandiri (Persero) Tbk 263,340.00 1,429,334,484 1,151,267,847 193,796,083 87,321,117 17,645,624
2. BBCA Bank Central Asia Tbk 728,592.53 1,075,570,256 885,537,919 184,714,709 69,715,081 27,147,109
3. BBRI Bank Rakyat Indonesia (Persero) 453,036.83 1,511,804,628 1,278,346,276 199,911,376 138,263,910 18,660,393
4. ARTO Bank Jago Tbk 246,232.49 2,179,873 947,540 1,232,333 90,071 -189,567
5. BRIS Bank Syariah Indonesia Tbk 107,086.99 57,715,586 17,475,112 5,444,288 2,938,884 248,054
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BMRI Bank Mandiri (Persero) Tbk 13.76 1.35 1.23 9.11 0.81 5.94
2. BBCA Bank Central Asia Tbk 25.08 3.93 2.52 14.70 0.82 4.79
3. BBRI Bank Rakyat Indonesia (Persero) 21.84 2.35 1.23 9.33 0.85 6.39
4. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
5. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BMRI Bank Mandiri (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BMRI*

3.64%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 6,350 6,125 5,775 6,725 6,875 7,375 6,700 6,800 6,475 6,100 6,325 6,050
Lowest 5,500 4,960 5,200 5,700 6,325 6,425 6,150 6,150 5,975 5,650 5,700 5,700
Close 5,950 4,960 5,775 6,325 6,325 6,575 6,150 6,150 6,175 6,000 5,900 5,700
Adj. Close* 5,950 4,960 5,775 6,325 6,325 6,575 6,150 6,150 6,175 6,000 5,900 5,700
Growth (%) -16.64% 16.43% 9.52% 0.00% 3.95% -6.46% 0.00% 0.41% -2.83% -1.67% -3.39%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,214 1,369 1,001 1,857 1,252 1,533 1,365 1,266 966 885 1,032 891
Value (bill.) 7,166 7,585 5,548 11,642 8,291 10,677 8,805 8,281 6,017 5,195 6,285 5,193
Frequency (th.) 180 232 164 277 236 289 309 280 168 160 181 144
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Banks


Highest 9,600 12,425 9,050 8,150 8,000 No. Code 6M YTD 1Y 3Y 5Y
Lowest 9,100 7,100 6,200 6,350 3,720
Close 9,600 8,000 7,375 7,675 6,325 1. BMRI -13.3% -9.9% -1.7% -14.3% 18.8%
Adj. Close* 4,800 4,000 7,375 7,675 6,325 2. BBCA -11.7% -11.8% -4.3% 28.2% 1039.3%
Growth (%) -16.67% 84.38% 4.07% -17.59% 3. BBRI -11.2% -11.0% 17.4% 20.8% 69.4%
4. ARTO 223.0% 403.3% 673.0% 92113.0% 123910.6%

Shares Traded 2016 2017 2018 2019 2020 5. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
Volume 7,674 7,385 12,054 13,287 17,919
Value 78,310 70,529 87,393 98,013 101,337 Note:

Frequency 1,073 780 1,157 1,436 2,474 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. INFOBANK15 21.
2. COMPOSITE 12. Investor33 22.
3. I-GRADE 13. KOMPAS100 23.
4. IDX30 14. LQ45 24.
5. IDX80 15. MBX 25.
6. IDXBUMN20 16. MNC36 26.
7. IDXESGL 17. SMinfra18 27.
8. IDXFINANCE 18. SRI-KEHATI 28.
9. IDXHIDIV20 19. 29.
10. IDXQ30 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BMRI Bank Mandiri (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 22,906,775 24,268,563 27,348,914 28,094,267 24,682,671
Current accounts (BI & Banks) 62,764,880 62,471,794 74,638,384 59,006,745 73,640,224 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 74,650,516 22,566,034 37,616,435 79,813,369 Asset Liabilities
1,600
Consumer Fin. Receivables 11,531,838 14,782,332 16,826,865 18,211,088 18,649,899
Loans 616,706,193 678,292,520 767,761,095 855,846,844 807,874,363 1,400

Marketable Securities 56,551,643 59,609,972 63,835,900 71,263,368 79,900,770 1,200


Fixed Asset 35,663,290 36,618,753 38,442,696 44,612,199 46,728,153
1,000
Total Assets 1,038,706,009 1,124,700,847 1,202,252,094 1,318,246,335 1,429,334,484
Deposits 711,399,426 757,933,489 782,502,708 863,506,211 970,263,458 800

Fund Borrowings 35,882,757 35,703,679 51,653,982 54,128,562 52,810,689 600


Bonds 8,230,157 16,401,200 18,647,805 31,804,853 37,671,386
400
Sukuk 375,000 375,000 375,000 375,000 375,000
MTN 348,802 - - - - 200
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 824,559,898 888,026,817 941,953,100 1,025,749,580 1,151,267,847
Total Equity (Bill. Rp)
Common Stocks 11,666,667 11,666,667 11,666,667 11,666,667 11,666,667
Paid up Capital (Shares) 23,333 46,667 46,667 46,667 46,667
209,035
Par Value 500 500 250 250 250 193,796
184,960
Retained earnings 96,930,793 111,357,522 127,084,686 143,310,060 124,656,051 170,006
Total equity 153,369,723 170,006,132 184,960,305 209,034,525 193,796,083 153,370

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 76,709,888 79,501,530 80,992,570 91,525,090 87,321,117
Interest Expenses -24,884,519 -27,174,371 -26,369,938 -32,084,902 -30,812,988
Profit from Operation 18,612,727 27,169,751 33,905,797 36,451,514 23,176,303
EBT 18,572,965 27,156,863 33,943,369 36,441,440 23,298,041
Tax -3,922,802 -5,713,821 -8,091,432 -7,985,848 -5,652,417
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 14,650,163 21,443,042 25,851,937 28,455,592 17,645,624
Profit/Loss Period Attributable 13,806,565 20,639,683 25,015,021 27,482,133 17,119,253
Comprehensive Income 40,345,048 23,321,035 24,535,188 35,666,668 21,072,455 Total Revenue (Bill. Rp)
Comprehensive Attributable 39,484,138 22,491,109 23,771,531 34,655,095 20,466,256
91,525
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 40,010,990 5,192,544 -19,809,152 11,637,669 99,467,685 87,321

Net Cash - Investing -6,162,781 -5,247,860 -21,041,189 -16,251,888 -33,313,371


Net Cash - Financing -464,393 462,302 4,997,720 5,458,205 -13,875,211 80,993
79,502
Net Increase/Decrease in C&CE 33,383,816 406,986 -35,852,621 843,986 52,279,103
76,710
C&CE, end of period 157,560,107 158,775,796 124,677,686 123,792,750 177,364,584

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.79 0.79 0.78 0.78 0.81
DER (x) 5.38 5.22 5.09 4.91 5.94
EPS (IDR) n.a. n.a. 507.05 582.28 455.57 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 14.54 13.18 13.88


BV (IDR) 6,639 3,680 4,003 4,525 4,195 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.45 2.17 1.84 1.70 1.51
ROA (%) 1.41 1.91 2.15 2.16 1.23 28,456

ROE (%) 9.55 12.61 13.98 13.61 9.11 25,852

GPM (%) -32.44 -34.18 -32.56 -35.06 -35.29 21,443


OPM (%) n.a. n.a. n.a. n.a. n.a.
17,646
NPM (%) 19.10 26.97 31.92 31.09 20.21
14,650
DPS (IDR) 261.45 266.27 199.03 241.22 353.34
DPR (%) n.a. n.a. 39.25 41.43 77.56
Dividend Yield (%) 2.72 3.33 2.70 3.14 5.59

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 23,100 46,200 46,200 46,200 46,200
Market Capitalization, billion IDR 267,382 369,600 340,725 354,585 292,215
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BRPT

Barito Pacific Tbk


IDX Company Fact Sheet

BRPT Barito Pacific Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Barito Pacific Tbk has a main business field of Industry, property, trade, Established Listing Date IPO Price (IDR) IPO Lead Underwriter
renewable energy, forestry, plantations, mining, transportation, and holding PT Makindo
company activities. The company's President Director and President 04 Apr 1979 01 Oct 1993 7,200
Commisioner are Agus Salim Pangestu and Prajogo Pangestu. The largest
shareholder of the company is PRAJOGO PANGESTU (141.72%). The Stock Overview
percentage of public shareholding (<5%) is 28.54%. PT Barito Pacific Tbk has 17
subsidiaries. One of the biggest subsidiaries is PT Chandra Asri Petrochemical Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 90,934,801,502,680 17,162,379,635,724
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BRPT
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 93,747,218,044 1.26% 0.58%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 27.94% 15 of 742 44 of 774
Domestic 33,463.2 12,238.9
Individual 80.32% 83.72% Industrial Classification
Institution 19.60% 16.25%
67% 76%
Others 0.08% 0.03% Sector Industry
Foreign 16,539.1 3,926.3 B Basic Materials B11 Chemicals
Individual 0.62% 1.38%
33% 24% Institution 90.45% 68.67% Sub-Sector Sub-Industry
Others 8.93% 29.95% B1 Basic Materials B111 Basic Chemicals
Year 2020 YTD 2021
Total 50,002.3 16,165.1
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
44.85x 2.00x 34.62 High
D 4,626.1 1,246.8 5,872.8
49.6 493.2
F 1,740.0 469.8 2,209.8 *Total trading value by Foreign is the sum of
Total 6,366.0 1,716.5 8,082.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 14,326.4 2,380.5 16,706.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BRPT Sector PER Market PER
Domestic Buy".
F 2,430.0 5,864.3 8,294.3 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 16,756.4 8,244.8 25,001.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1994 F - Rp133.00 27-Jul-94 03-Aug-94 03-Sep-94 2019 SS 06-Aug-19 3,670 5:1 735 0.200
1994 BS 1:1 Rp0.00 13-Sep-94 20-Sep-94 20-Oct-94 2018 RI 31-May-18 2,220 63:20 2,220 1.012
1995 F - Rp50.00 27-Jul-95 04-Aug-95 01-Sep-95 2017 SS 12-Jul-17 2,970 2:1 1,485 0.500
1996 F - Rp50.00 19-Jul-96 29-Jul-96 27-Aug-96 2007 RI 26-Nov-07 3,925 3:5 2,800 0.709
1997 F - Rp55.00 24-Jul-97 01-Aug-97 01-Sep-97 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BRPT Barito Pacific Tbk 90,934.80 108,370,958 66,747,653 41,623,305 32,923,468 1,994,207
2. TPIA Chandra Asri Petrochemical Tbk 167,635.09 50,689,801 25,139,609 25,550,192 25,479,893 727,000
3. ESSA Surya Esa Perkasa Tbk 6,922.11 11,171,914 6,774,251 4,397,663 2,475,631 -473,486
4. AGII Aneka Gas Industri Tbk 5,489.32 7,121,458 3,739,317 3,382,141 2,188,179 99,862
5. UNIC Unggul Indah Cahaya Tbk 3,219.98 3,417,026 614,166 2,802,860 4,583,524 384,993
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BRPT Barito Pacific Tbk 44.85 2.00 1.84 4.79 0.62 1.60
2. TPIA Chandra Asri Petrochemical Tbk 47.33 6.17 1.43 2.85 0.50 0.98
3. ESSA Surya Esa Perkasa Tbk -35.81 1.48 -4.24 -10.77 0.61 1.54
4. AGII Aneka Gas Industri Tbk 43.29 1.60 1.40 2.95 0.53 1.11
5. UNIC Unggul Indah Cahaya Tbk 5.40 1.04 11.27 13.74 0.18 0.22
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BRPT Barito Pacific Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BRPT*

8.38%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 935 855 945 1,135 1,270 1,180 1,190 1,090 1,020 1,000 930 970
Lowest 840 640 830 875 1,085 885 990 945 910 850 825 805
Close 840 790 900 1,050 1,100 885 1,100 960 1,000 900 855 970
Adj. Close* 840 790 900 1,050 1,100 885 1,100 960 1,000 900 855 970
Growth (%) -5.95% 13.92% 16.67% 4.76% -19.55% 24.29% -12.73% 4.17% -10.00% -5.00% 13.45%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,680 2,194 2,094 2,183 1,582 1,050 1,509 934 868 1,687 1,348 940
Value (bill.) 1,516 1,660 1,841 2,181 1,882 1,138 1,667 954 834 1,487 1,173 829
Frequency (th.) 152 161 150 177 120 103 173 109 86 77 91 96
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Basic Chemicals
Highest 212 3,670 2,700 4,120 1,465 No. Code 6M YTD 1Y 3Y 5Y
Lowest 130 1,500 1,600 720 456
Close 212 2,260 2,390 1,510 1,100 1. BRPT 9.6% -11.8% 2.1% 167.2% 4421.5%
Adj. Close* 21 229 484 302 1,100 2. TPIA -7.6% 3.6% 28.3% 88.0% 1407.6%
Growth (%) 966.04% 111.50% -37.57% 264.24% 3. ESSA 131.4% 110.5% 185.2% 75.4% 235.6%
4. AGII 37.7% 98.9% 228.4% 203.4% n.a.
Shares Traded 2016 2017 2018 2019 2020 5. UNIC 104.9% 78.7% 127.0% 154.5% 497.9%
Volume 2,714 8,351 5,197 16,013 23,636
Value 3,331 17,655 11,116 27,896 25,001 Note:

Frequency 221 652 440 1,087 1,697 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 238 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code


1. BISNIS-27 11. 21.
2. COMPOSITE 12. 22.
3. I-GRADE 13. 23.
4. IDXBASIC 14. 24.
5. ISSI 15. 25.
6. JII 16. 26.
7. JII70 17. 27.
8. KOMPAS100 18. 28.
9. MBX 19. 29.
10. MNC36 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BRPT Barito Pacific Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,116,790 11,935,422 11,641,918 10,377,897 16,013,548
Trade receivables 1,901,234 2,791,443 3,626,644 3,637,456 3,178,054 Total Asset & Liabilities (Bill. Rp)
Inventories 2,719,205 3,272,939 4,299,924 4,586,092 4,205,236 Asset Liabilities
120
Current Assets 9,791,794 20,376,964 29,708,942 25,493,315 29,009,429
Investment Properties 135,301 144,544 164,979 352,111 587,346
100
Fixed Asset 21,292,298 23,102,768 34,238,528 36,047,030 37,608,740
- - - - - - 80
Total Assets 34,538,447 49,354,389 102,411,904 100,159,056 108,370,958
Trade Payable 4,647,069 6,543,156 8,281,945 9,627,726 10,235,096 60

Curr. Maturities - Bank Loans 986,337 4,616,711 5,324,481 2,341,728 1,291,002


Curr. Maturities - Bonds Payable - - 930,833 255,626 1,485,835 40

- - - - - -
20
Current Liabilities 7,316,789 11,829,070 16,991,018 15,418,080 15,508,955
Long-term Bank Loans 4,931,402 2,931,449 19,025,037 18,625,751 6,718,846 -
Long-term Bonds Payable 491,677 4,817,289 13,315,702 14,135,531 30,975,370 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 15,078,175 22,029,441 63,118,809 61,729,327 66,747,653
Total Equity (Bill. Rp)
Common Stocks 10,908,675 10,999,608 13,780,217 13,220,209 13,807,032
41,623
Paid up Capital (Shares) 6,980 13,960 17,792 89,016 93,389 39,293 38,430
Par Value 1,000 500 500 100 100
Retained earnings 114,999 1,716,193 2,012,831 2,545,590 3,059,769
Total Equity 19,460,272 27,324,948 39,293,095 38,429,729 41,623,305 27,325

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 19,460
Revenues 26,352,121 33,231,171 44,724,808 33,502,388 32,923,468
Gross Profit 6,549,459 7,311,110 11,712,665 8,080,444 8,228,815
Operating Profit/Loss 5,485,072 6,029,456 9,629,727 5,931,241 6,000,084
Finance Costs -513,282 -808,910 -3,029,811 -2,580,188 -3,014,083
EBT 5,106,258 5,221,453 6,628,374 3,858,149 3,448,278
Tax -1,346,919 -1,429,517 -2,874,125 -1,942,385 -1,454,070
2016 2017 2018 2019 2020
Profit/Loss for the period 3,759,339 3,791,936 3,520,124 1,915,764 1,994,207
Profit/Loss Period Attributable 1,769,575 1,600,236 1,050,310 615,393 511,645
Comprehensive Income 3,709,881 3,797,274 3,674,342 1,754,169 1,820,716 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,730,597 1,615,816 1,059,806 591,728 357,971
44,725
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 5,865,056 4,577,680 7,884,047 6,404,785 6,080,172
33,231 33,502 32,923
Net Cash - Investing -1,818,227 -5,773,060 -5,385,324 -9,092,363 -4,766,813
Net Cash - Financing -1,343,210 8,979,696 -4,035,463 1,901,498 4,203,219 26,352
Net Increase/Decrease in C&CE 2,703,619 7,784,315 -1,536,740 -786,080 5,516,578
C&CE, end of period 4,116,790 11,935,422 11,641,918 10,377,897 16,013,548

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.34 1.72 1.75 1.65 1.87
DAR (x) 0.44 0.45 0.62 0.62 0.62
DER (x) 0.77 0.81 1.61 1.61 1.60
EPS (IDR) n.a. n.a. 76.50 1.98 6.50 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 31.24 762.36 169.22


BV (IDR) 2,788 1,957 2,209 432 446 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.08 1.15 1.08 3.50 2.47
ROA (%) 10.88 7.68 3.44 1.91 1.84 3,759 3,792
3,520
ROE (%) 19.32 13.88 8.96 4.99 4.79
GPM (%) 24.85 22.00 26.19 24.12 24.99
OPM (%) 20.81 18.14 21.53 17.70 18.22
NPM (%) 14.27 11.41 7.87 5.72 6.06
1,916 1,994
DPS (IDR) 0.00 0.00 38.56 0.00 0.00
DPR (%) n.a. n.a. 50.41 0.00 0.00
Dividend Yield (%) 0.00 0.00 1.61 0.00 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 6,980 13,960 17,792 89,016 93,389
Market Capitalization, billion IDR 10,226 31,549 42,522 134,414 102,728
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


BSDE

Bumi Serpong Damai Tbk


IDX Company Fact Sheet

BSDE Bumi Serpong Damai Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bumi Serpong Damai Tbk has a main business field of Property and Real Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Estate. The company's President Director and President Commisioner are PT CLSA Indonesia
Franciscus Xaverius RD and Muktar Widjaja. The largest shareholder of the 16 Jan 1984 06 Jun 2008 550
company is Public (<5%) (40.56%).
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 19,795,227,034,220 9,642,668,373,885
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BSDE
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 21,171,365,812 0.27% 0.32%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 34.33% 66 of 742 76 of 774
Domestic 14,404.3 6,654.0
Individual 63.00% 63.63% Industrial Classification
Institution 36.72% 36.09%
75% 77% Others 0.27% 0.28% Sector Industry
Foreign 4,724.2 1,970.2 H Properties & Real Estate H11 Real Estate Management &
Individual 1.11% 0.77% Development
25% 23% Institution 78.69% 81.85% Sub-Sector Sub-Industry
Others 20.21% 17.38% H1 Properties & Real Estate H111 Real Estate Development &
Year 2020 YTD 2021 Management
Total 19,128.6 8,624.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
18.83x 0.57x 22.03 Medium
D 2,522.1 816.2 3,338.3
-1,459.6 -22.5
F 793.7 180.2 973.9 *Total trading value by Foreign is the sum of
Total 3,315.8 996.4 4,312.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 5,458.3 2,473.6 7,932.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BSDE Sector PER Market PER
Domestic Buy".
F 1,014.0 618.3 1,632.3 A positive net foreign indicates a net buy by
20.83x 17.55x
Total 6,472.4 3,091.9 9,564.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2009 F - Rp4.00 02-Jul-09 06-Jul-09 22-Jul-09 2010 RI 26-Nov-10 940 10:6 880 0.928
2010 F - Rp6.00 02-Jul-10 06-Jul-10 20-Jul-10 - - - - - - -
2011 F - Rp6.00 06-Jul-11 08-Jul-11 22-Jul-11 - - - - - - -
2013 F - Rp15.00 24-Jun-13 26-Jun-13 10-Jul-13 - - - - - - -
2014 F - Rp15.00 13-Jun-14 17-Jun-14 01-Jul-14 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. BSDE Bumi Serpong Damai Tbk 19,795.23 60,862,927 26,391,824 34,471,102 6,180,589 486,258
2. POLL Pollux Properties Indonesia Tbk 29,282.26 7,017,160 5,535,564 1,481,595 501,177 86,561
3. MKPI Metropolitan Kentjana Tbk 23,799.67 7,622,918 2,015,619 5,607,299 1,219,794 231,114
4. PWON Pakuwon Jati Tbk 19,263.84 26,458,805 8,860,110 17,598,695 3,977,211 1,119,113
5. CTRA Ciputra Development Tbk 16,054.66 39,255,187 21,797,659 17,457,528 8,070,737 1,370,686
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BSDE Bumi Serpong Damai Tbk 18.83 0.57 0.80 1.41 0.43 0.77
2. POLL Pollux Properties Indonesia Tbk 532.01 12.60 1.23 5.84 0.79 3.74
3. MKPI Metropolitan Kentjana Tbk 85.68 4.18 3.03 4.12 0.26 0.36
4. PWON Pakuwon Jati Tbk 21.12 1.08 4.23 6.36 0.33 0.50
5. CTRA Ciputra Development Tbk 9.82 0.90 3.49 7.85 0.56 1.25
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BSDE Bumi Serpong Damai Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 BSDE*

42.75%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 9.11%
*Adjusted Close Price; **Properties & Real Estate

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 795 800 895 1,100 1,315 1,335 1,260 1,280 1,200 1,205 1,140 990
Lowest 655 665 745 870 1,060 1,085 1,140 1,120 1,120 1,115 950 910
Close 775 740 890 1,050 1,225 1,125 1,160 1,120 1,175 1,120 965 935
Adj. Close* 775 740 890 1,050 1,225 1,125 1,160 1,120 1,175 1,120 965 935
Growth (%) -4.52% 20.27% 17.98% 16.67% -8.16% 3.11% -3.45% 4.91% -4.68% -13.84% -3.11%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,007 1,423 1,046 1,012 1,350 883 757 708 330 225 500 284
Value (bill.) 746 1,080 867 1,032 1,606 1,087 920 875 383 263 515 269
Frequency (th.) 52 56 66 93 122 106 76 90 46 27 64 39
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Real Estate Development & Management
Highest 1,840 1,910 1,935 1,545 1,315 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,650 1,560 965 1,150 595
Close 1,730 1,700 1,255 1,255 1,225 1. BSDE -16.9% -23.7% 35.5% -30.7% -46.0%
Adj. Close* 1,730 1,700 1,255 1,255 1,225 2. POLL -10.9% -21.6% -16.0% 136.2% n.a.
Growth (%) -1.73% -26.18% 0.00% -2.39% 3. MKPI -12.8% -10.4% 70.7% 5.0% 48.7%
4. PWON -17.0% -21.6% -5.7% -22.3% -10.7%
Shares Traded 2016 2017 2018 2019 2020 5. CTRA -3.9% -12.2% 32.1% -13.1% -31.9%
Volume 9,687 4,906 4,995 3,786 11,349
Value 18,663 8,780 7,307 5,233 9,564 Note:

Frequency 634 485 589 555 844 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. KOMPAS100 21.
2. I-GRADE 12. LQ45 22.
3. IDX80 13. MBX 23.
4. IDXESGL 14. MNC36 24.
5. IDXG30 15. SRI-KEHATI 25.
6. IDXPROPERT 16. 26.
7. IDXSMC-COM 17. 27.
8. IDXSMC-LIQ 18. 28.
9. IDXV30 19. 29.
10. Investor33 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

BSDE Bumi Serpong Damai Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 3,568,916 5,793,029 8,139,324 6,860,253 10,916,967
Trade receivables 401,226 489,616 292,751 180,931 138,882 Total Asset & Liabilities (Bill. Rp)
Inventories 17,516,744 19,034,273 20,957,764 22,245,618 23,126,241 Asset Liabilities
70
Current Assets 16,341,456 17,964,524 20,948,678 24,256,713 28,364,288
Investment Properties 4,000,958 7,370,389 8,084,982 8,251,943 8,296,076 60
Fixed Asset 823,401 771,937 676,536 631,541 584,619
50
- - - - - -
Total Assets 38,292,206 45,951,188 52,101,492 54,444,849 60,862,927 40
Trade Payable 261,224 1,767,641 1,162,638 695,301 933,984
30
Curr. Maturities - Bank Loans 34,088 8,518 131,250 640,664 656,250
Curr. Maturities - Bonds Payable 478,374 1,748,678 435,554 - 4,846,466 20
- - - - - -
Current Liabilities 5,566,197 7,568,817 6,231,233 6,159,442 11,965,625 10

Long-term Bank Loans 34,084 1,328,772 3,247,272 4,291,279 3,631,250 -


Long-term Bonds Payable 6,446,064 5,695,114 9,883,958 8,475,194 7,959,396 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 13,939,299 16,754,337 21,814,594 20,897,343 26,391,824
Total Equity (Bill. Rp)
Common Stocks 1,924,670 1,924,670 1,924,670 1,924,670 2,117,137
Paid up Capital (Shares) 19,247 19,247 19,247 19,247 21,171 34,471
33,548
Par Value 100 100 100 100 100 30,287
29,197
Retained earnings 12,412,443 17,168,224 18,518,889 21,289,945 21,025,850
Total Equity 24,352,907 29,196,851 30,286,898 33,547,506 34,471,102 24,353

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 6,521,770 10,347,343 6,628,782 7,084,864 6,180,589
Gross Profit 4,681,466 7,590,429 4,754,508 5,066,066 4,251,843
Operating Profit/Loss 2,835,348 5,475,497 2,437,841 2,792,858 2,204,199
Finance Costs -612,614 -549,131 -912,707 -1,043,353 -1,781,522
EBT 2,065,443 5,206,069 1,760,421 3,165,098 502,148
Tax -27,905 -39,349 -58,603 -35,021 -15,890
2016 2017 2018 2019 2020
Profit/Loss for the period 2,037,538 5,166,720 1,701,818 3,130,076 486,258
Profit/Loss Period Attributable 1,796,156 4,920,228 1,293,850 2,791,416 281,701
Comprehensive Income 2,018,142 5,097,011 1,443,967 3,363,165 504,728 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,777,979 4,852,979 1,033,021 3,026,579 300,249
10,347
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating -264,246 4,647,445 1,616,680 2,016,998 1,464,349
Net Cash - Investing -981,536 -2,998,564 -2,651,717 -1,969,149 -1,005,506
7,085
Net Cash - Financing -1,253,749 595,530 3,362,602 -1,280,445 3,307,403 6,522 6,629
6,181
Net Increase/Decrease in C&CE -2,499,532 2,244,411 2,327,565 -1,232,595 3,766,246
C&CE, end of period 3,568,916 5,793,029 8,139,324 6,860,253 10,916,967

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.94 2.37 3.36 3.94 2.37
DAR (x) 0.36 0.36 0.42 0.38 0.43
DER (x) 0.57 0.57 0.72 0.62 0.77
EPS (IDR) n.a. n.a. 167.16 156.13 44.90 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 7.51 8.04 27.28


BV (IDR) 1,265 1,517 1,574 1,743 1,628 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.37 1.12 0.80 0.72 0.75
ROA (%) 5.32 11.24 3.27 5.75 0.80
ROE (%) 8.37 17.70 5.62 9.33 1.41 5,167

GPM (%) 71.78 73.36 71.73 71.51 68.79


OPM (%) 43.48 52.92 36.78 39.42 35.66
NPM (%) 31.24 49.93 25.67 44.18 7.87 3,130
DPS (IDR) 5.00 5.00 0.00 0.00 0.00
DPR (%) n.a. n.a. 0.00 0.00 0.00 2,038
1,702
Dividend Yield (%) 0.29 0.29 0.00 0.00 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 486
No. of Listed Shares, million 19,247 19,247 19,247 19,247 21,171
Market Capitalization, billion IDR 33,778 32,719 24,155 24,155 25,935
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


CPIN

Charoen Pokphand Indonesia Tbk


IDX Company Fact Sheet

CPIN Charoen Pokphand Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Charoen Pokphand Indonesia Tbk has a main business field of Animal Feed. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Tjiu Thomas PT Asian
Effendy and Hadi Gunawan Tjoe. The largest shareholder of the company is PT 07 Jan 1972 18 Mar 1991 5,100 Development
Charoen Pokphand Indonesia Group (55.53%). The percentage of public Securities
shareholding (<5%) is 44.47%. PT Charoen Pokphand Indonesia Tbk has 9 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Charoen Pokphand Jaya
Farm. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 100,437,750,000,000 12,408,516,911,660
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=CPIN
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 16,398,000,000 1.39% 0.42%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 40.12% 13 of 742 55 of 774
Domestic 16,382.8 8,274.7
Individual 62.57% 47.73% Industrial Classification
64% 57% Institution 37.33% 51.99%
Others 0.10% 0.28% Sector Industry
Foreign 9,333.2 6,193.5 D Consumer Non-Cyclicals D23 Agricultural Products
43% Individual 0.51% 0.24%
36%
Institution 80.36% 78.87% Sub-Sector Sub-Industry
Others 19.13% 20.90% D2 Food & Beverage D231 Fish, Meat, & Poultry
Year 2020 YTD 2021
Total 25,715.9 14,468.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
20.00x 4.05x 51.73 Severe
D 2,494.1 1,984.9 4,479.0
-714.6 -683.3
F 1,301.6 1,453.5 2,755.1 *Total trading value by Foreign is the sum of
Total 3,795.7 3,438.4 7,234.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 5,637.1 2,911.6 8,548.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- CPIN Sector PER Market PER
Domestic Buy".
F 2,196.9 2,112.3 4,309.3 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 7,834.1 5,023.9 12,858.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F - Rp50.00 26-Jul-91 02-Aug-91 21-Aug-91 2010 SS 08-Dec-10 9,550 5:1 1,910 0.200
1992 F - Rp175.00 04-Jun-92 15-Jun-92 22-Jun-92 2007 SS 01-Nov-07 1,470 2:1 740 0.500
1992 I - Rp200.00 02-Nov-92 09-Nov-92 17-Nov-92 2007 RI 05-Jul-07 990 6:1 960 0.965
1993 F - Rp315.00 16-Jun-93 24-Jun-93 23-Jul-93 2001 SS 15-Jan-01 2,600 5:1 520 0.200
1993 I - Rp200.00 03-Dec-93 10-Dec-93 20-Dec-93 1997 BS 09-Jun-97 1,350 4:1 1,080 0.800
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. CPIN Charoen Pokphand Indonesia Tbk 100,437.75 31,159,291 7,809,608 23,349,683 42,518,782 3,845,833
2. JPFA Japfa Comfeed Indonesia Tbk 18,293.46 25,951,760 14,539,790 11,411,970 36,964,948 1,002,376
3. CPRO Central Proteina Prima Tbk 2,978.62 6,326,293 5,618,709 707,584 7,573,506 381,422
4. WMUU Widodo Makmur Unggas Tbk 2,083.53 1,416,494 739,554 676,941 1,149,283 73,450
5. SIPD Sreeya Sewu Indonesia Tbk 2,042.13 2,592,850 1,662,175 930,675 4,341,295 28,266
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. CPIN Charoen Pokphand Indonesia Tbk 20.00 4.05 12.34 16.47 0.25 0.33
2. JPFA Japfa Comfeed Indonesia Tbk 7.94 1.47 3.86 8.78 0.56 1.27
3. CPRO Central Proteina Prima Tbk -25.38 11.51 6.03 53.90 0.89 7.94
4. WMUU Widodo Makmur Unggas Tbk 22.10 1.97 5.19 10.85 0.52 1.09
5. SIPD Sreeya Sewu Indonesia Tbk 211.73 2.17 1.09 3.04 0.64 1.79
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

CPIN Charoen Pokphand Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 CPIN*

3.38%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 6,375 6,350 6,025 6,775 7,000 6,700 6,325 7,250 7,750 7,000 7,300 6,700
Lowest 5,925 5,600 5,725 5,825 6,275 5,750 5,775 6,250 6,850 6,100 6,025 6,125
Close 6,300 5,675 5,850 6,075 6,525 5,750 6,150 7,000 7,050 6,750 6,250 6,125
Adj. Close* 6,300 5,675 5,850 6,075 6,525 5,750 6,150 7,000 7,050 6,750 6,250 6,125
Growth (%) -9.92% 3.08% 3.85% 7.41% -11.88% 6.96% 13.82% 0.71% -4.26% -7.41% -2.00%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 192 163 76 183 211 208 134 245 154 110 139 108
Value (bill.) 1,188 981 447 1,168 1,390 1,332 811 1,648 1,114 724 915 690
Frequency (th.) 80 72 42 87 93 93 67 100 84 55 77 54
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Fish, Meat, & Poultry
Highest 3,345 3,530 7,225 8,600 7,375 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,615 2,840 3,170 4,280 3,830
Close 3,345 3,000 7,225 6,500 6,525 1. CPIN 6.5% -6.1% -1.6% 35.5% 83.1%
Adj. Close* 3,345 3,000 7,225 6,500 6,525 2. JPFA 14.7% 6.5% 47.2% -27.4% 112.2%
Growth (%) -10.31% 140.83% -10.03% 0.38% 3. CPRO 0.0% 0.0% 0.0% 0.0% 0.0%
4. WMUU n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. SIPD 17.3% 1.7% 46.6% 37.4% 79.4%
Volume 1,763 1,609 2,104 2,589 2,232
Value 6,119 4,936 9,362 15,528 12,858 Note:

Frequency 589 427 634 1,062 1,020 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII 21.
2. COMPOSITE 12. JII70 22.
3. IDX30 13. KOMPAS100 23.
4. IDX80 14. LQ45 24.
5. IDXG30 15. MBX 25.
6. IDXHIDIV20 16. MNC36 26.
7. IDXNONCYC 17. 27.
8. IDXQ30 18. 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

CPIN Charoen Pokphand Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,504,434 1,793,454 2,803,131 1,961,373 2,677,813
Trade receivables 2,316,015 2,359,678 2,777,650 3,043,491 1,841,008 Total Asset & Liabilities (Bill. Rp)
Inventories 6,420,981 7,039,329 7,746,777 7,738,457 8,350,703 Asset Liabilities
35
Current Assets 12,059,433 11,720,730 14,097,959 13,297,718 13,531,817
- - - - - - 30
Fixed Asset 11,233,847 11,009,361 11,685,261 13,521,979 14,494,330
25
- - - - - -
Total Assets 24,204,994 24,522,593 27,645,118 29,353,041 31,159,291 20
Trade Payable 1,266,946 1,023,280 1,445,313 1,037,827 1,170,500
15
Curr. Maturities - Bank Loans 1,563,819 1,131,086 - - -
- - - - - - 10
- - - - - -
Current Liabilities 5,550,257 5,059,552 4,732,868 5,188,281 5,356,453 5

Long-term Bank Loans 3,646,082 3,005,172 2,749,829 2,278,038 1,328,132 -


- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 10,047,751 8,819,768 8,253,944 8,281,441 7,809,608
Total Equity (Bill. Rp)
Common Stocks 163,980 163,980 163,980 163,980 163,980
23,350
Paid up Capital (Shares) 16,398 16,398 16,398 16,398 16,398
21,072
Par Value 10 10 10 10 10 19,391
Retained earnings 13,999,362 15,545,762 19,236,849 20,919,778 23,194,160
15,703
Total Equity 14,157,243 15,702,825 19,391,174 21,071,600 23,349,683
14,157

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 38,256,857 49,367,386 53,957,604 58,634,502 42,518,782
Gross Profit 6,513,635 6,251,288 9,134,849 8,096,004 8,254,983
Operating Profit/Loss 4,458,707 3,685,180 6,394,234 5,247,713 5,371,538
Finance Costs -647,186 -496,087 -513,239 -447,885 -443,233
EBT 3,957,250 3,255,705 5,907,351 4,595,238 4,767,698
Tax -1,731,848 -758,918 -1,355,866 -963,064 -921,865
2016 2017 2018 2019 2020
Profit/Loss for the period 2,225,402 2,496,787 4,551,485 3,632,174 3,845,833
Profit/Loss Period Attributable 2,220,561 2,497,765 4,554,391 3,634,620 3,842,083
Comprehensive Income 2,217,856 2,463,628 4,599,333 3,615,390 3,813,732 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,212,931 2,464,688 4,602,071 3,617,893 3,810,031

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 58,635
53,958
Net Cash - Operating 4,157,137 1,624,465 5,035,954 3,400,173 4,845,575 49,367
Net Cash - Investing -1,176,737 -801,010 -1,607,433 -2,854,639 -1,805,708 42,519
Net Cash - Financing -2,145,489 -1,586,728 -2,438,554 -1,374,310 -2,329,963 38,257

Net Increase/Decrease in C&CE 834,911 -763,273 989,967 -828,776 709,904


C&CE, end of period 2,504,434 1,743,765 2,803,131 1,961,373 2,677,813

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.17 2.32 2.98 2.56 2.53
DAR (x) 0.42 0.36 0.30 0.28 0.25
DER (x) 0.71 0.56 0.43 0.39 0.33
EPS (IDR) n.a. n.a. 245.74 222.76 204.35 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 29.40 29.18 31.93


BV (IDR) 863 958 1,183 1,285 1,424 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.87 3.13 6.11 5.06 4.58
ROA (%) 9.19 10.18 16.46 12.37 12.34 4,551
ROE (%) 15.72 15.90 23.47 17.24 16.47
3,846
GPM (%) 17.03 12.66 16.93 13.81 19.41 3,632
OPM (%) 11.65 7.46 11.85 8.95 12.63
NPM (%) 5.82 5.06 8.44 6.19 9.05
2,497
DPS (IDR) 29.00 56.00 56.00 118.00 81.00 2,225
DPR (%) n.a. n.a. 22.79 52.97 39.64
Dividend Yield (%) 0.87 1.87 0.78 1.82 1.24

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 16,398 16,398 16,398 16,398 16,398
Market Capitalization, billion IDR 50,670 49,194 118,476 106,587 106,997
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


ERAA

Erajaya Swasembada Tbk


IDX Company Fact Sheet

ERAA Erajaya Swasembada Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Erajaya Swasembada Tbk has a main business field of Distribution and Retail Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Merchant of Mobile Communication Products and Services and their support. PT Buana Capital
The company's President Director and President Commisioner are Budiarto 08 Oct 1996 14 Dec 2011 1,000
Halim and Ardy Hady Wijaya. The largest shareholder of the company is PT
Eralink International (54.51%). The percentage of public shareholding (<5%) is Stock Overview
45.17%. PT Erajaya Swasembada Tbk has 13 subsidiaries. One of the biggest
subsidiaries is PT Erafone Artha Retailindo. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 10,527,000,000,000 14,688,356,455,825
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ERAA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 15,950,000,000 0.15% 0.49%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 44.88% 108 of 742 50 of 774
Domestic 15,523.2 16,002.9
Individual 77.33% 71.36% Industrial Classification
Institution 22.31% 28.50%
79% Others 0.36% 0.15% Sector Industry
90%
Foreign 1,773.6 4,360.5 E Consumer Cyclicals E74 Specialty Retail
Individual 2.15% 1.65%
21% Institution 69.96% 79.59% Sub-Sector Sub-Industry
10%
Others 27.89% 18.76% E7 Retailing E742 Electronics Retail
Year 2020 YTD 2021
Total 17,296.8 20,363.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
9.96x 1.78x 11.77 Low
D 6,337.7 1,616.2 7,953.9
154.1 95.0
F 1,711.3 516.5 2,227.8 *Total trading value by Foreign is the sum of
Total 8,049.0 2,132.8 10,181.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,969.7 714.9 7,684.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ERAA Sector PER Market PER
Domestic Buy".
F 868.9 94.9 963.8 A positive net foreign indicates a net buy by
15.60x 17.55x
Total 7,838.6 809.8 8,648.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2013 F - Rp60.00 26-Jun-13 28-Jun-13 12-Jul-13 2021 SS 31-Mar-21 2,610 5:1 520 0.200
2015 F - Rp20.00 17-Jun-15 19-Jun-15 10-Jul-15 - - - - - - -
2016 F - Rp20.00 17-Jun-16 21-Jun-16 01-Jul-16 - - - - - - -
2018 F - Rp38.00 02-May-18 04-May-18 25-May-18 - - - - - - -
2019 F - Rp50.00 20-May-19 21-May-19 31-May-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ERAA Erajaya Swasembada Tbk 10,527.00 11,211,369 5,523,373 5,687,996 34,113,455 671,172
2. SLIS Gaya Abadi Sempurna Tbk 25,400.00 383,601 204,941 178,660 411,798 26,497
3. TRIO Trikomsel Oke Tbk 11,079.19 111,295 4,084,070 -3,972,775 494,470 -276,597
4. UFOE Damai Sejahtera Abadi Tbk 2,996.63 318,591 192,917 125,674 695,490 9,445
5. ECII Electronic City Indonesia Tbk 1,320.99 1,730,596 477,783 1,252,813 1,618,491 -20,502
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ERAA Erajaya Swasembada Tbk 9.96 1.78 5.99 11.80 0.49 0.97
2. SLIS Gaya Abadi Sempurna Tbk 924.31 137.24 6.91 14.83 0.53 1.15
3. TRIO Trikomsel Oke Tbk -50.29 -2.78 -248.52 6.96 36.70 -1.03
4. UFOE Damai Sejahtera Abadi Tbk 275.50 17.44 2.96 7.52 0.61 1.54
5. ECII Electronic City Indonesia Tbk 59.79 1.05 -1.18 -1.64 0.28 0.38
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ERAA Erajaya Swasembada Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ERAA*

121.48%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.41%
*Adjusted Close Price; **Consumer Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,765 1,715 1,745 1,860 2,360 2,820 2,870 2,830 640 625 720 670
Lowest 1,490 1,515 1,480 1,710 1,750 2,300 2,630 505 498 580 600 575
Close 1,720 1,545 1,745 1,720 2,200 2,770 2,630 505 610 600 690 660
Adj. Close* 1,720 1,545 1,745 1,720 2,200 2,770 2,630 2,525 3,050 3,000 3,450 3,300
Growth (%) -10.17% 12.94% -1.43% 27.91% 25.91% -5.05% -3.99% 20.79% -1.64% 15.00% -4.35%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 494 405 227 482 896 620 401 728 3,176 1,645 2,826 2,076
Value (bill.) 807 653 372 872 1,803 1,573 1,112 1,527 1,832 991 1,867 1,279
Frequency (th.) 88 72 51 95 149 141 121 155 202 116 174 167
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Electronics Retail
Highest 580 780 3,280 2,550 2,360 No. Code 6M YTD 1Y 3Y 5Y
Lowest 515 580 690 1,005 840
Close 525 735 2,200 1,795 2,200 1. ERAA 19.1% 50.0% 124.5% 5.8% 528.6%
Adj. Close* 105 147 440 359 440 2. SLIS 167.9% 159.2% 147.8% n.a. n.a.
Growth (%) 40.00% 199.32% -18.41% 22.56% 3. TRIO 0.0% 0.0% 0.0% -28.4% -78.7%
4. UFOE n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. ECII -3.4% 51.1% 41.4% -10.0% 41.4%
Volume 2,504 2,486 7,132 9,717 5,553
Value 1,742 1,770 14,813 17,156 8,648 Note:

Frequency 161 162 971 1,598 1,046 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. KOMPAS100 21.
2. IDX80 12. LQ45 22.
3. IDXCYCLIC 13. MBX 23.
4. IDXESGL 14. MNC36 24.
5. IDXG30 15. 25.
6. IDXSMC-COM 16. 26.
7. IDXSMC-LIQ 17. 27.
8. Investor33 18. 28.
9. ISSI 19. 29.
10. JII70 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ERAA Erajaya Swasembada Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 614,544 366,396 272,103 571,289 2,002,050
Trade receivables 1,441,764 1,570,717 1,417,241 1,042,290 1,011,532 Total Asset & Liabilities (Bill. Rp)
Inventories 2,202,800 3,388,147 6,794,576 3,693,371 3,259,497 Asset Liabilities
14
Current Assets 5,168,223 6,684,618 10,053,692 6,944,526 7,546,995
Investment Properties - - - - 15,167 12
Fixed Asset 457,248 485,805 553,676 614,540 1,372,421
10
- - - - - -
Total Assets 7,424,604 8,873,875 12,682,903 9,747,703 11,211,369 8
Trade Payable 2,613,690 2,619,331 2,806,645 1,434,567 2,088,241
6
Curr. Maturities - Bank Loans 99,473 128 - - -
- - - - - - 4
- - - - - -
Current Liabilities 3,935,392 5,048,720 7,740,592 4,615,531 5,142,951 2

Long-term Bank Loans 2,535 2,690 - - - -


- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 4,015,443 5,167,221 7,857,284 4,768,987 5,523,373
Total Equity (Bill. Rp)
Common Stocks 1,450,000 1,450,000 1,595,000 1,595,000 1,595,000 5,688
Paid up Capital (Shares) 2,900 2,900 3,190 3,190 3,190
4,979
Par Value 500 500 500 500 500 4,826

Retained earnings 1,462,980 1,744,438 2,484,328 2,619,894 3,211,412


Total Equity 3,409,161 3,706,655 4,825,618 4,978,717 5,687,996 3,707
3,409

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 20,547,128 24,229,915 34,744,177 32,944,903 34,113,455
Gross Profit 1,792,309 2,158,907 3,169,482 2,849,024 3,410,013
Operating Profit/Loss 483,582 523,063 1,317,527 512,590 857,828
Finance Costs -154,404 -142,827 -349,163 -326,036 -191,176
EBT 383,537 479,656 1,203,141 472,720 917,317
Tax -121,816 -132,507 -313,800 -147,137 -246,145
2016 2017 2018 2019 2020
Profit/Loss for the period 261,721 347,150 889,341 325,583 671,172
Profit/Loss Period Attributable 263,755 339,458 850,090 295,066 612,005
Comprehensive Income 257,485 348,546 911,458 316,970 680,050 Total Revenue (Bill. Rp)
Comprehensive Attributable 262,086 336,171 869,920 289,030 617,725
34,744 34,113
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 32,945
Net Cash - Operating 1,458,882 -765,037 -2,427,388 2,430,791 2,852,705
Net Cash - Investing -215,647 -272,076 -398,640 -377,007 -375,132 24,230
Net Cash - Financing -839,861 522,021 2,618,524 -1,861,394 -1,301,649 20,547
Net Increase/Decrease in C&CE 403,375 -515,093 -207,504 192,390 1,175,925
C&CE, end of period 11,335 -501,114 -701,514 -504,392 675,733

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.31 1.32 1.30 1.50 1.47
DAR (x) 0.54 0.58 0.62 0.49 0.49
DER (x) 1.18 1.39 1.63 0.96 0.97
EPS (IDR) n.a. n.a. 236.14 118.86 133.10 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 9.32 15.10 16.53


BV (IDR) 1,176 1,278 1,513 1,561 1,783 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.45 0.58 1.45 1.15 1.23
ROA (%) 3.53 3.91 7.01 3.34 5.99
889
ROE (%) 7.68 9.37 18.43 6.54 11.80
GPM (%) 8.72 8.91 9.12 8.65 10.00
671
OPM (%) 2.35 2.16 3.79 1.56 2.51
NPM (%) 1.27 1.43 2.56 0.99 1.97
DPS (IDR) 20.00 0.00 38.00 50.00 0.00
DPR (%) n.a. n.a. 16.09 42.06 0.00 347 326
Dividend Yield (%) 3.81 0.00 1.73 2.79 0.00 262

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 2,900 2,900 3,190 3,190 3,190
Market Capitalization, billion IDR 1,740 2,132 7,018 5,726 7,018
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


EXCL

XL Axiata Tbk
IDX Company Fact Sheet

EXCL XL Axiata Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT XL Axiata Tbk has a main business field of International Telecommunication Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Services. The company's President Director and President Commisioner are CIMB Niaga
Dian Siswarini and Muhamad Chatib Basri. The largest shareholder of the 06 Oct 1989 29 Sep 2005 2,000 Securities
company is Axiata Investments (Indonesia) Sdn. Bhd. (61.16%). The percentage
of public shareholding (<5%) is 38.31%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 28,849,375,147,440 22,551,280,565,480
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=EXCL
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 10,724,674,776 0.40% 0.76%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 33.14% 47 of 742 31 of 774
Domestic 25,205.7 18,164.8
Individual 67.00% 70.06% Industrial Classification
Institution 32.85% 29.82%
72% 80% Others 0.15% 0.12% Sector Industry
Foreign 9,947.2 4,674.4 J Infrastructures J32 Wireless Telecommunication Services
Individual 1.31% 3.89%
28% 20% Institution 78.16% 76.60% Sub-Sector Sub-Industry
Others 20.53% 19.50% J3 Telecommunication J321 Wireless Telecommunication Services
Year 2020 YTD 2021
Total 35,152.9 22,839.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
-43.98x 1.48x 25.50 Medium
D 7,292.9 1,969.7 9,262.7
-1,174.6 -360.5
F 1,609.3 547.7 2,156.9 *Total trading value by Foreign is the sum of
Total 8,902.2 2,517.4 11,419.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 9,732.9 3,457.3 13,190.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- EXCL Sector PER Market PER
Domestic Buy".
F 2,282.6 2,103.7 4,386.3 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 12,015.5 5,560.9 17,576.5 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2007 I - Rp7.00 23-May-07 25-May-07 11-Jun-07 2016 RI 16-May-16 3,380 100:25 3,330 0.986
2008 F - Rp20.00 29-Apr-08 02-May-08 16-May-08 - - - - - - -
2011 F - Rp107.00 12-May-11 16-May-11 31-May-11 - - - - - - -
2012 F - Rp129.88 23-Apr-12 25-Apr-12 09-May-12 - - - - - - -
2013 F - Rp135.00 03-May-13 07-May-13 22-May-13 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. EXCL XL Axiata Tbk 28,849.38 67,744,797 48,607,431 19,137,366 26,009,095 371,598
2. FREN Smartfren Telecom Tbk 46,211.32 38,684,277 26,318,344 12,365,932 9,407,883 -1,523,603
3. ISAT Indosat Tbk 32,060.21 62,778,740 49,865,344 12,913,396 27,925,661 -630,160
4. CENT Centratama Telekomunikasi 9,604.51 7,629,153 5,157,414 2,471,739 1,096,044 -509,181
5. SUPR Solusi Tunas Pratama Tbk 9,100.64 12,044,736 8,397,948 3,646,788 1,922,151 708,883
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. EXCL XL Axiata Tbk -43.98 1.48 0.55 1.94 0.72 2.54
2. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
3. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
4. CENT Centratama Telekomunikasi -13.98 4.06 -6.67 -20.60 0.68 2.09
5. SUPR Solusi Tunas Pratama Tbk 12.48 2.36 5.89 19.44 0.70 2.30
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

EXCL XL Axiata Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 EXCL*

13.03%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,610 2,420 2,210 2,540 2,900 2,840 2,410 2,250 2,200 2,460 2,780 2,690
Lowest 2,380 1,930 2,030 1,985 2,420 2,220 2,130 2,050 2,010 1,980 2,430 2,400
Close 2,440 2,030 2,030 2,410 2,730 2,220 2,200 2,090 2,090 2,460 2,670 2,690
Adj. Close* 2,440 2,030 2,030 2,410 2,730 2,220 2,200 2,090 2,090 2,460 2,670 2,690
Growth (%) -16.80% 0.00% 18.72% 13.28% -18.68% -0.90% -5.00% 0.00% 17.70% 8.54% 0.75%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 446 438 305 1,401 1,934 906 753 504 410 642 951 599
Value (bill.) 1,108 949 654 3,251 5,170 2,345 1,696 1,098 851 1,439 2,467 1,524
Frequency (th.) 116 107 62 179 278 180 170 126 80 102 164 116
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Wireless Telecommunication Services
Highest 3,720 3,290 3,350 3,620 3,360 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,385 2,280 1,750 1,980 1,410
Close 3,675 2,960 1,980 3,150 2,730 1. EXCL 21.2% -1.5% 7.6% -2.2% -26.8%
Adj. Close* 3,675 2,960 1,980 3,150 2,730 2. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
Growth (%) -19.46% -33.11% 59.09% -13.33% 3. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
4. CENT 105.3% 116.9% 180.0% 266.7% 105.3%
Shares Traded 2016 2017 2018 2019 2020 5. SUPR 88.2% 95.1% 72.0% 17.6% -7.0%
Volume 3,186 2,147 4,266 4,816 7,105
Value 9,948 6,906 10,340 14,106 17,576 Note:

Frequency 647 460 703 838 1,314 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. ISSI 21.
2. IDX30 12. JII 22.
3. IDX80 13. JII70 23.
4. IDXESGL 14. KOMPAS100 24.
5. IDXG30 15. LQ45 25.
6. IDXINFRA 16. MBX 26.
7. IDXSMC-COM 17. SMinfra18 27.
8. IDXSMC-LIQ 18. 28.
9. IDXV30 19. 29.
10. Investor33 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

EXCL XL Axiata Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,399,910 2,455,343 1,047,115 1,603,445 2,965,589
Trade receivables 636,527 564,946 569,240 662,944 450,362 Total Asset & Liabilities (Bill. Rp)
Inventories 161,078 143,303 189,063 74,608 143,377 Asset Liabilities
80
Current Assets 6,806,863 7,180,742 7,058,652 7,145,648 7,571,123
- - - - - - 70

Fixed Asset 33,182,920 34,933,877 36,759,530 42,081,680 47,162,250 60


- - - - - -
50
Total Assets 54,896,286 56,321,441 57,613,954 62,725,242 67,744,797
Trade Payable 6,502,815 7,475,861 9,105,808 8,042,098 7,378,931 40

Curr. Maturities - Bank Loans 3,645,122 2,474,424 646,095 4,076,202 727,795 30


Curr. Maturities - Bonds Payable - - 326,491 309,874 449,310
20
Curr. Maturities - Sukuk - 1,296,858 356,430 1,075,440 398,417
Current Liabilities 14,477,038 15,226,516 15,733,294 21,292,684 18,857,026 10
Long-term Bank Loans 10,024,059 9,096,617 8,043,168 4,266,534 5,535,939 -
Long-term Bonds Payable - - 668,325 992,449 544,526 2016 2017 2018 2019 2020
Long-term Sukuk 1,001,586 1,883,223 2,523,058 2,088,832 1,692,167
Total Liabilities 33,687,141 34,690,591 39,270,856 43,603,276 48,607,431
Total Equity (Bill. Rp)
Common Stocks 1,068,796 1,068,796 1,068,796 1,068,796 1,070,601 21,631
Paid up Capital (Shares) 10,688 10,688 10,688 10,688 10,706 21,209
Par Value 100 100 100 100 100
Retained earnings 8,001,601 8,405,044 5,124,931 5,850,788 5,969,090
Total Equity 21,209,145 21,630,850 18,343,098 19,121,966 19,137,366
19,122 19,137
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 21,341,425 22,875,662 22,938,812 25,132,628 26,009,095 18,343

- - - - - -
Operating Profit/Loss -1,926,396 -2,459,401 -2,421,268 -1,914,297 -1,560,744
Finance Costs -1,793,508 -1,539,281 -1,746,198 -2,242,505 -2,667,824
EBT 185,581 221,238 -4,396,280 1,144,117 146,211
Tax 189,935 154,006 1,099,390 -431,538 225,387
2016 2017 2018 2019 2020
Profit/Loss for the period 375,516 375,244 -3,296,890 712,579 371,598
Profit/Loss Period Attributable 375,516 375,244 -3,296,890 712,579 371,598
Comprehensive Income 396,549 403,443 -3,280,113 725,857 345,176 Total Revenue (Bill. Rp)
Comprehensive Attributable 396,549 403,443 -3,280,113 725,857 345,176
26,009
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 25,133
22,876 22,939
Net Cash - Operating 7,311,992 9,612,170 9,357,786 12,357,027 13,949,485 21,341
Net Cash - Investing -3,849,154 -6,634,886 -6,203,352 -8,692,413 -5,497,947
Net Cash - Financing -5,368,524 -1,926,108 -4,587,698 -3,090,754 -7,090,575
Net Increase/Decrease in C&CE -1,905,686 1,051,176 -1,433,264 573,860 1,360,963
C&CE, end of period 1,399,910 2,455,343 1,047,115 1,603,445 2,965,589

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.47 0.47 0.45 0.34 0.40
DAR (x) 0.61 0.62 0.68 0.70 0.72
DER (x) 1.59 1.60 2.14 2.28 2.54
EPS (IDR) n.a. n.a. -0.71 -248.29 213.82 2016 2017 2018 2019 2020

PER (x) n.a. n.a. -2,773.91 -12.69 12.77


BV (IDR) 1,984 2,024 1,716 1,789 1,788 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.85 1.46 1.15 1.76 1.53
ROA (%) 0.68 0.67 -5.72 1.14 0.55 713
ROE (%) 1.77 1.73 -17.97 3.73 1.94 376 375 372

GPM (%) n.a. n.a. n.a. n.a. n.a.


OPM (%) -9.03 -10.75 -10.56 -7.62 -6.00
NPM (%) 1.76 1.64 -14.37 2.84 1.43
DPS (IDR) 0.00 0.00 0.00 0.00 20.00
DPR (%) n.a. n.a. 0.00 0.00 9.35
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.73

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 10,688 10,688 10,688 10,688 10,706
Market Capitalization, billion IDR 24,689 31,636 21,162 33,667 29,227 -3,297
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


GGRM

Gudang Garam Tbk


IDX Company Fact Sheet

GGRM Gudang Garam Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Gudang Garam Tbk has a main business field of Cigarette Industry. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Susilo PT Danareksa
Wonowidjojo and Juni Setiawati Wonowidjojo. The largest shareholder of the 26 Jun 1958 27 Aug 1990 10,250 Sekuritas
company is PT. SURYADUTA INVESTAMA (69.29%). The percentage of public
shareholding (<5%) is 24.45%. PT Gudang Garam Tbk has 10 subsidiaries. One Stock Overview
of the biggest subsidiaries is PT Surya Madistrindo.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 63,110,086,400,000 20,844,766,520,379
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=GGRM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 1,924,088,000 0.87% 0.70%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 16.49% 23 of 742 36 of 774
Domestic 27,839.5 14,508.1
Individual 65.40% 69.28% Industrial Classification
Institution 34.45% 30.61%
69% 72%
Others 0.15% 0.11% Sector Industry
Foreign 12,674.5 5,703.3 D Consumer Non-Cyclicals D31 Tobacco
Individual 1.04% 1.12%
31% 28% Institution 73.61% 74.52% Sub-Sector Sub-Industry
Others 25.35% 24.36% D3 Tobacco D311 Tobacco
Year 2020 YTD 2021
Total 40,513.9 20,211.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
10.28x 1.05x 35.89 High
D 5,376.4 1,920.0 7,296.4
-1,447.1 -84.8
F 1,835.3 974.0 2,809.3 *Total trading value by Foreign is the sum of
Total 7,211.7 2,894.0 10,105.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,234.9 4,408.4 14,643.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- GGRM Sector PER Market PER
Domestic Buy".
F 2,961.2 2,652.4 5,613.7 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 13,196.2 7,060.8 20,257.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 0 - Rp150.00 15-Jul-91 20-Jul-91 09-Aug-91 1996 SS 03-Jun-96 19,000 2:1 9,500 0.500
1993 F - Rp150.00 23-Jul-93 30-Jul-93 23-Aug-93 1996 BS 26-Apr-96 32,775 1:1 16,400 0.500
1994 F - Rp155.00 07-Jul-94 14-Jul-94 13-Aug-94 - - - - - - -
1995 F - Rp210.00 06-Jul-95 14-Jul-95 14-Aug-95 - - - - - - -
1996 BS 1:1 Rp0.00 26-Apr-96 06-May-96 03-Jun-96 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. GGRM Gudang Garam Tbk 63,110.09 78,191,409 19,668,941 58,522,468 114,477,311 7,647,729
2. HMSP HM Sampoerna Tbk 121,552.39 49,674,030 19,432,604 30,241,426 92,425,210 8,581,378
3. RMBA Bentoel Internasional Investama Tbk 10,119.52 12,464,005 6,755,055 5,708,950 13,890,914 -2,666,991
4. WIIM Wismilak Inti Makmur Tbk 1,175.93 1,614,442 428,590 1,185,852 1,994,067 172,507
5. ITIC Indonesian Tobacco Tbk 396.98 505,077 225,251 279,826 224,296 6,120
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. GGRM Gudang Garam Tbk 10.28 1.05 9.78 13.07 0.25 0.34
2. HMSP HM Sampoerna Tbk 15.53 4.69 17.28 28.38 0.39 0.64
3. RMBA Bentoel Internasional Investama Tbk -4.00 1.77 -21.40 -46.72 0.54 1.18
4. WIIM Wismilak Inti Makmur Tbk 6.13 0.96 10.69 14.55 0.27 0.36
5. ITIC Indonesian Tobacco Tbk 50.44 1.39 1.21 2.19 0.45 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

GGRM Gudang Garam Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 GGRM*

-32.13%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 54,525 47,500 44,550 44,925 47,600 41,450 39,050 37,775 38,050 35,900 44,200 47,250
Lowest 47,500 39,900 40,000 40,525 41,000 37,725 36,500 35,825 36,000 32,900 32,875 32,800
Close 47,500 40,050 40,975 42,250 41,000 37,725 36,500 36,175 36,100 33,150 44,200 32,800
Adj. Close* 47,500 40,050 40,975 42,250 41,000 37,725 36,500 36,175 36,100 33,150 44,200 32,800
Growth (%) -15.68% 2.31% 3.11% -2.96% -7.99% -3.25% -0.89% -0.21% -8.17% 33.33% -25.79%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 38 38 39 45 82 39 27 39 20 22 60 56
Value (bill.) 1,955 1,678 1,608 1,943 3,555 1,589 1,009 1,442 719 752 2,302 2,293
Frequency (th.) 90 90 80 89 136 81 57 77 41 42 103 100
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Tobacco


Highest 58,800 83,800 85,275 94,400 58,325 No. Code 6M YTD 1Y 3Y 5Y
Lowest 53,400 60,150 66,525 49,225 32,900
Close 58,350 83,800 83,625 53,000 41,000 1. GGRM -13.1% -20.0% -34.4% -56.4% -43.8%
Adj. Close* 58,350 83,800 83,625 53,000 41,000 2. HMSP -20.2% -30.6% -38.7% -72.8% -99.0%
Growth (%) 43.62% -0.21% -36.62% -22.64% 3. RMBA -2.8% -18.2% 17.8% -9.7% -38.2%
4. WIIM 22.3% 3.7% 75.0% 166.7% 44.3%
Shares Traded 2016 2017 2018 2019 2020 5. ITIC -10.2% -35.1% -50.1% n.a. n.a.
Volume 408 273 244 426 437
Value 26,537 19,135 18,412 29,563 20,257 Note:

Frequency 724 595 599 974 942 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code


1. COMPOSITE 11. 21.
2. IDX30 12. 22.
3. IDX80 13. 23.
4. IDXNONCYC 14. 24.
5. IDXQ30 15. 25.
6. IDXV30 16. 26.
7. KOMPAS100 17. 27.
8. LQ45 18. 28.
9. MBX 19. 29.
10. MNC36 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

GGRM Gudang Garam Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,595,120 2,329,179 2,034,169 3,571,886 4,774,272
Trade receivables 2,089,949 2,229,097 1,725,933 1,875,909 2,556,127 Total Asset & Liabilities (Bill. Rp)
Inventories 37,545,222 37,920,289 38,560,045 42,847,314 39,894,523 Asset Liabilities
90
Current Assets 41,933,173 43,764,490 45,284,719 52,081,133 49,537,929
- - - - - - 80

Fixed Asset 20,498,950 21,408,575 22,758,558 25,373,983 27,678,244 70


- - - - - - 60
Total Assets 62,951,634 66,759,930 69,097,219 78,647,274 78,191,409
50
Trade Payable 1,117,957 1,213,634 1,129,544 1,297,463 1,123,703
40
Curr. Maturities - Bank Loans - - - 20,000 20,000
- - - - - - 30

- - - - - - 20

Current Liabilities 21,638,565 22,611,042 22,003,567 25,258,727 17,009,992 10


Long-term Bank Loans - - - 176,667 156,667 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 23,387,406 24,572,266 23,963,934 27,716,516 19,668,941
Total Equity (Bill. Rp)
Common Stocks 962,044 962,044 962,044 962,044 962,044
Paid up Capital (Shares) 1,924 1,924 1,924 1,924 1,924
58,522
Par Value 500 500 500 500 500
50,931
Retained earnings 38,487,441 41,186,735 44,150,868 49,948,338 57,540,043
45,133
Total Equity 39,564,228 42,187,664 45,133,285 50,930,758 58,522,468 42,188
39,564

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 76,274,147 83,305,925 95,707,663 110,523,819 114,477,311
Gross Profit 16,616,716 18,221,662 18,644,327 22,783,255 17,388,244
Operating Profit/Loss 9,972,316 11,118,636 11,093,270 14,789,999 9,806,747
Finance Costs -1,190,902 -800,741 -677,562 -585,354 -382,722
EBT 8,931,136 10,436,512 10,479,242 14,487,736 9,663,133
Tax -2,258,454 -2,681,165 -2,686,174 -3,607,032 -2,015,404
2016 2017 2018 2019 2020
Profit/Loss for the period 6,672,682 7,755,347 7,793,068 10,880,704 7,647,729
Profit/Loss Period Attributable 6,677,083 7,753,648 7,791,822 10,880,701 7,647,725
Comprehensive Income 6,586,081 7,703,622 7,968,008 10,800,102 7,591,709 Total Revenue (Bill. Rp)
Comprehensive Attributable 6,590,482 7,701,923 7,966,762 10,800,099 7,591,705

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 114,477
110,524
Net Cash - Operating 6,937,650 8,204,579 11,224,700 11,174,403 17,477,714
95,708
Net Cash - Investing -2,226,043 -3,239,589 -3,227,776 -4,718,278 -5,048,267
83,306
Net Cash - Financing -5,129,762 -3,480,186 -8,722,387 -4,605,962 -11,119,999 76,274

Net Increase/Decrease in C&CE -418,155 1,484,804 -725,463 1,850,163 1,309,448


C&CE, end of period 841,875 2,329,179 1,612,024 3,455,447 4,765,046

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.94 1.94 2.06 2.06 2.91
DAR (x) 0.37 0.37 0.35 0.35 0.25
DER (x) 0.59 0.58 0.53 0.54 0.34
EPS (IDR) n.a. n.a. 4,209.05 4,819.90 4,825.49 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 19.87 11.00 8.50


BV (IDR) 20,563 21,926 23,457 26,470 30,416 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.84 3.82 3.57 2.00 1.35
ROA (%) 10.60 11.62 11.28 13.83 9.78 10,881
ROE (%) 16.87 18.38 17.27 21.36 13.07
GPM (%) 21.79 21.87 19.48 20.61 15.19
OPM (%) 13.07 13.35 11.59 13.38 8.57 7,755 7,793 7,648
NPM (%) 8.75 9.31 8.14 9.84 6.68 6,673

DPS (IDR) 2,600.00 2,600.00 2,600.00 2,600.00 0.00


DPR (%) n.a. n.a. 61.77 53.94 0.00
Dividend Yield (%) 4.46 3.10 3.11 4.91 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 1,924 1,924 1,924 1,924 1,924
Market Capitalization, billion IDR 122,949 161,239 160,902 101,977 78,888
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


HMSP

HM Sampoerna Tbk
IDX Company Fact Sheet

HMSP HM Sampoerna Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT HM Sampoerna Tbk has a main business field of Cigarette Industry. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Mindaugas PT Inter-Pacific
Trumpaitis and John Gledhill. The largest shareholder of the company is PHILIP 19 Oct 1963 15 Aug 1990 12,600 Securities
MORRIS INDONESIA, PT - (92.50%). The percentage of public shareholding
(<5%) is 7.50%. PT HM Sampoerna Tbk has 10 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Perusahaan Dagang dan Industri Panamas.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 121,552,390,360,500 24,471,300,463,296
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=HMSP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 116,318,076,900 1.68% 0.82%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 7.44% 11 of 742 28 of 774
Domestic 43,690.6 14,558.9
Individual 75.19% 81.55% Industrial Classification
Institution 24.70% 18.41%
79% 85% Others 0.11% 0.05% Sector Industry
Foreign 11,414.4 2,619.5 D Consumer Non-Cyclicals D31 Tobacco
Individual 1.91% 5.27%
21% 15% Institution 81.11% 77.37% Sub-Sector Sub-Industry
Others 16.98% 17.36% D3 Tobacco D311 Tobacco
Year 2020 YTD 2021
Total 55,104.9 17,178.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
15.53x 4.69x 25.73 Medium
D 6,311.9 909.9 7,221.8
-2,243.3 115.3
F 1,025.2 342.2 1,367.4 *Total trading value by Foreign is the sum of
Total 7,337.1 1,252.1 8,589.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 18,093.3 4,873.6 22,967.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- HMSP Sector PER Market PER
Domestic Buy".
F 2,630.3 1,955.2 4,585.5 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 20,723.6 6,828.8 27,552.5 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F - Rp50.00 02-Aug-91 09-Aug-91 09-Sep-91 2016 SS 14-Jun-16 95,150 25:1 3,810 0.040
1992 F - Rp70.00 31-Jul-92 08-Aug-92 08-Sep-92 2015 RI 20-Oct-15 88,000 65:4 87,350 0.993
1993 I - Rp100.00 26-May-93 03-Jun-93 28-Jun-93 2001 SS 24-Sep-01 24,450 5:1 4,900 0.200
1994 I - Rp150.00 24-Dec-93 03-Jan-94 27-Jan-94 1996 SS 18-Nov-96 24,450 2:1 12,250 0.500
1994 F - Rp250.00 11-Jul-94 18-Jul-94 18-Aug-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. HMSP HM Sampoerna Tbk 121,552.39 49,674,030 19,432,604 30,241,426 92,425,210 8,581,378
2. GGRM Gudang Garam Tbk 63,110.09 78,191,409 19,668,941 58,522,468 114,477,311 7,647,729
3. RMBA Bentoel Internasional Investama Tbk 10,119.52 12,464,005 6,755,055 5,708,950 13,890,914 -2,666,991
4. WIIM Wismilak Inti Makmur Tbk 1,175.93 1,614,442 428,590 1,185,852 1,994,067 172,507
5. ITIC Indonesian Tobacco Tbk 396.98 505,077 225,251 279,826 224,296 6,120
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. HMSP HM Sampoerna Tbk 15.53 4.69 17.28 28.38 0.39 0.64
2. GGRM Gudang Garam Tbk 10.28 1.05 9.78 13.07 0.25 0.34
3. RMBA Bentoel Internasional Investama Tbk -4.00 1.77 -21.40 -46.72 0.54 1.18
4. WIIM Wismilak Inti Makmur Tbk 6.13 0.96 10.69 14.55 0.27 0.36
5. ITIC Indonesian Tobacco Tbk 50.44 1.39 1.21 2.19 0.45 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

HMSP HM Sampoerna Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 HMSP*

-35.29%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,750 1,680 1,570 1,600 1,795 1,515 1,430 1,535 1,370 1,305 1,325 1,205
Lowest 1,615 1,400 1,400 1,405 1,505 1,310 1,335 1,335 1,295 1,220 1,105 1,045
Close 1,650 1,400 1,415 1,525 1,505 1,310 1,335 1,375 1,320 1,270 1,215 1,045
Adj. Close* 1,650 1,400 1,415 1,525 1,505 1,310 1,335 1,375 1,320 1,270 1,215 1,045
Growth (%) -15.15% 1.07% 7.77% -1.31% -12.96% 1.91% 3.00% -4.00% -3.79% -4.33% -13.99%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 843 578 769 3,266 4,615 1,426 759 1,437 418 533 1,264 539
Value (bill.) 1,427 891 1,118 4,946 7,500 2,092 1,050 2,067 557 680 1,534 609
Frequency (th.) 124 109 124 276 427 188 127 189 84 89 150 88
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Tobacco


Highest 107,000 4,730 5,500 3,970 2,320 No. Code 6M YTD 1Y 3Y 5Y
Lowest 90,125 3,780 3,280 1,900 1,155
Close 103,500 4,730 3,710 2,100 1,505 1. HMSP -20.2% -30.6% -38.7% -72.8% -99.0%
Adj. Close* 103,500 4,730 3,710 2,100 1,505 2. GGRM -13.1% -20.0% -34.4% -56.4% -43.8%
Growth (%) -95.43% -21.56% -43.40% -28.33% 3. RMBA -2.8% -18.2% 17.8% -9.7% -38.2%
4. WIIM 22.3% 3.7% 75.0% 166.7% 44.3%
Shares Traded 2016 2017 2018 2019 2020 5. ITIC -10.2% -35.1% -50.1% n.a. n.a.
Volume 2,985 5,043 6,477 9,520 16,675
Value 22,740 19,824 25,694 26,970 27,552 Note:

Frequency 676 692 937 1,273 1,889 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. MNC36 21.
2. IDX30 12. 22.
3. IDX80 13. 23.
4. IDXESGL 14. 24.
5. IDXHIDIV20 15. 25.
6. IDXNONCYC 16. 26.
7. IDXQ30 17. 27.
8. KOMPAS100 18. 28.
9. LQ45 19. 29.
10. MBX 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

HMSP HM Sampoerna Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 5,056,183 7,501,737 15,516,439 18,820,695 15,804,309
Trade receivables 3,322,526 3,597,922 3,507,601 3,254,954 3,648,322 Total Asset & Liabilities (Bill. Rp)
Inventories 19,442,023 18,023,238 15,183,197 16,376,231 18,093,707 Asset Liabilities
60
Current Assets 33,647,496 34,180,353 37,831,483 41,697,015 41,091,638
Investment Properties 585,098 481,322 465,004 443,339 422,148
50
Fixed Asset 6,895,483 6,890,750 7,288,435 7,297,912 6,582,808
- - - - - - 40
Total Assets 42,508,277 43,141,063 46,602,420 50,902,806 49,674,030
Trade Payable 3,870,617 3,666,441 3,450,070 3,802,004 3,467,567 30

- - - - - -
- - - - - - 20

- - - - - -
10
Current Liabilities 6,428,478 6,482,969 8,793,999 12,727,676 16,743,834
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 8,333,263 9,028,078 11,244,167 15,223,076 19,432,604
Total Equity (Bill. Rp)
Common Stocks 465,272 465,272 465,272 465,272 465,272
Paid up Capital (Shares) 116,318 116,318 116,318 116,318 116,318 35,680
35,358
Par Value 4 4 4 4 4
34,175 34,113
Retained earnings 12,625,625 12,581,976 13,730,669 14,029,964 8,573,617
Total Equity 34,175,014 34,112,985 35,358,253 35,679,730 30,241,426

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 95,466,657 99,091,484 106,741,891 106,055,176 92,425,210
30,241
Gross Profit 23,854,676 24,215,842 25,490,791 26,122,981 18,771,235
Operating Profit/Loss 16,020,352 16,111,345 16,881,928 17,077,087 10,402,156
Finance Costs -22,324 -25,533 -30,495 -53,454 -49,983
EBT 17,011,447 16,894,806 17,961,269 18,259,423 11,161,466
Tax -4,249,218 -4,224,272 -4,422,851 -4,537,910 -2,580,088
2016 2017 2018 2019 2020
Profit/Loss for the period 12,762,229 12,670,534 13,538,418 13,721,513 8,581,378
Profit/Loss Period Attributable 12,762,229 12,670,534 13,538,418 13,721,513 8,581,378
Comprehensive Income 12,530,201 12,483,134 13,629,251 13,932,030 8,478,305 Total Revenue (Bill. Rp)
Comprehensive Attributable 12,530,201 12,483,134 13,629,251 13,932,030 8,478,305
106,742
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 106,055

Net Cash - Operating 14,076,579 15,376,315 20,193,483 17,145,967 11,953,039


Net Cash - Investing -362,419 -381,049 333,591 -56,710 -863,728
Net Cash - Financing -10,376,715 -12,549,712 -12,512,372 -13,785,001 -14,105,697 99,091

Net Increase/Decrease in C&CE 3,337,445 2,445,554 8,014,702 3,304,256 -3,016,386 95,467


C&CE, end of period 5,056,183 7,501,737 15,516,439 18,820,695 15,804,309
92,425
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 5.23 5.27 4.30 3.28 2.45
DAR (x) 0.20 0.21 0.24 0.30 0.39
DER (x) 0.24 0.26 0.32 0.43 0.64
EPS (IDR) n.a. n.a. 111.96 120.77 89.69 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 33.14 17.39 16.78


BV (IDR) 294 293 304 307 260 Profit/Loss for the Period (Bill. Rp)
PBV (x) 352.27 16.13 12.20 6.85 5.79
ROA (%) 30.02 29.37 29.05 26.96 17.28
ROE (%) 37.34 37.14 38.29 38.46 28.38 13,538 13,722
12,762 12,671
GPM (%) 24.99 24.44 23.88 24.63 20.31
OPM (%) 16.78 16.26 15.82 16.10 11.25
NPM (%) 13.37 12.79 12.68 12.94 9.28 8,581
DPS (IDR) 2,225.00 107.70 107.30 117.20 119.80
DPR (%) n.a. n.a. 95.84 97.04 133.58
Dividend Yield (%) 2.15 2.28 2.89 5.58 7.96

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 116,318 116,318 116,318 116,318 116,318
Market Capitalization, billion IDR 445,498 550,185 431,540 244,268 175,059
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


ICBP

Indofood CBP Sukses Makmur Tbk


IDX Company Fact Sheet

ICBP Indofood CBP Sukses Makmur Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Indofood CBP Sukses Makmur Tbk has a main business field of Branded Established Listing Date IPO Price (IDR) IPO Lead Underwriter
food products industry. The company's President Director and President PT Kim Eng
Commisioner are Anthoni Salim and Franciscus Welirang. The largest 02 Sep 2009 07 Oct 2010 5,395 Securities
shareholder of the company is PT INDOFOOD SUKSES MAKMUR Tbk
(80.53%). The percentage of public shareholding (<5%) is 19.47%. PT Indofood Stock Overview
CBP Sukses Makmur Tbk has 10 subsidiaries. One of the biggest subsidiaries is
Pinehill Company Limited dan Entitas Anak. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 94,753,002,500,000 21,121,004,972,775
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ICBP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 11,661,908,000 1.31% 0.71%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 20.00% 14 of 742 35 of 774
Domestic 30,684.7 12,375.2
Individual 54.12% 64.73% Industrial Classification
63% 61% Institution 45.78% 35.21%
Others 0.10% 0.06% Sector Industry
Foreign 18,401.7 8,006.1 D Consumer Non-Cyclicals D22 Processed Foods
Individual 0.53% 1.12%
37% 39%
Institution 75.27% 69.25% Sub-Sector Sub-Industry
Others 24.20% 29.63% D2 Food & Beverage D222 Processed Foods
Year 2020 YTD 2021
Total 49,086.3 20,381.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
14.74x 1.81x 38.38 High
D 3,826.2 2,979.1 6,805.3
-2,067.2 -1,235.4
F 1,743.6 1,641.7 3,385.3 *Total trading value by Foreign is the sum of
Total 5,569.9 4,620.8 10,190.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 9,949.3 6,426.7 16,376.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ICBP Sector PER Market PER
Domestic Buy".
F 4,359.4 3,807.8 8,167.2 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 14,308.7 10,234.5 24,543.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2011 F - Rp116.00 22-Jun-11 24-Jun-11 07-Jul-11 2016 SS 27-Jul-16 17,900 2:1 8,950 0.500
2012 F - Rp169.00 16-Jul-12 18-Jul-12 31-Jul-12 - - - - - - -
2014 F - Rp190.00 11-Jul-14 15-Jul-14 05-Aug-14 - - - - - - -
2015 F - Rp222.00 19-May-15 21-May-15 09-Jun-15 - - - - - - -
2016 F - Rp256.00 13-Jun-16 15-Jun-16 24-Jun-16 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ICBP Indofood CBP Sukses Makmur Tbk 94,753.00 103,588,325 53,270,272 50,318,053 46,641,048 7,418,574
2. INDF Indofood Sukses Makmur Tbk 53,341.09 163,136,516 83,998,472 79,138,044 81,731,469 8,752,066
3. MYOR Mayora Indah Tbk 49,189.14 19,777,501 8,506,032 11,271,468 24,476,954 2,098,169
4. GOOD Garudafood Putra Putri Jaya Tbk 13,578.43 6,570,970 3,676,533 2,894,437 7,711,335 245,104
5. STTP Siantar Top Tbk 10,512.75 3,448,995 775,697 2,673,298 3,846,300 628,629
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ICBP Indofood CBP Sukses Makmur Tbk 14.74 1.81 7.16 14.74 0.51 1.06
2. INDF Indofood Sukses Makmur Tbk 7.57 0.65 5.36 11.06 0.51 1.06
3. MYOR Mayora Indah Tbk 23.96 4.06 10.61 18.61 0.43 0.75
4. GOOD Garudafood Putra Putri Jaya Tbk 40.85 4.48 3.73 8.47 0.56 1.27
5. STTP Siantar Top Tbk 17.12 3.72 18.23 23.52 0.22 0.29
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ICBP Indofood CBP Sukses Makmur Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ICBP*

-12.63%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 10,550 10,550 10,150 10,600 10,175 9,750 9,500 9,250 8,950 8,600 8,700 8,950
Lowest 9,300 9,975 9,650 9,600 9,300 9,100 8,550 8,325 8,575 8,125 7,750 8,125
Close 10,225 10,075 9,650 9,900 9,575 9,100 8,575 9,200 8,700 8,200 8,150 8,125
Adj. Close* 10,225 10,075 9,650 9,900 9,575 9,100 8,575 9,200 8,700 8,200 8,150 8,125
Growth (%) -1.47% -4.22% 2.59% -3.28% -4.96% -5.77% 7.29% -5.43% -5.75% -0.61% -0.31%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 210 131 109 307 339 224 236 247 91 92 130 135
Value (bill.) 2,115 1,336 1,073 3,078 3,328 2,131 2,106 2,173 798 770 1,055 1,158
Frequency (th.) 118 91 88 197 205 146 178 153 71 79 94 93
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Processed Foods
Highest 14,900 9,075 10,700 12,400 11,750 No. Code 6M YTD 1Y 3Y 5Y
Lowest 13,000 8,100 8,000 8,975 8,150
Close 14,450 8,900 10,450 11,150 9,575 1. ICBP -10.7% -15.1% -11.7% -6.9% -43.8%
Adj. Close* 14,450 8,900 10,450 11,150 9,575 2. INDF 0.4% -11.3% -5.8% -4.3% -2.0%
Growth (%) -38.41% 17.42% 6.70% -14.13% 3. MYOR -21.1% -18.8% -6.4% -28.8% -91.9%
4. GOOD 50.8% 44.9% 37.3% n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. STTP -13.7% -15.5% 0.9% 111.2% 162.3%
Volume 1,093 1,298 1,255 1,642 2,539
Value 12,752 11,158 11,168 17,379 24,543 Note:

Frequency 559 373 404 629 1,427 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. KOMPAS100 21.
2. COMPOSITE 12. LQ45 22.
3. IDX30 13. MBX 23.
4. IDX80 14. MNC36 24.
5. IDXNONCYC 15. 25.
6. IDXQ30 16. 26.
7. Investor33 17. 27.
8. ISSI 18. 28.
9. JII 19. 29.
10. JII70 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ICBP Indofood CBP Sukses Makmur Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 8,371,980 8,796,690 4,726,822 8,359,164 9,535,418
Trade receivables 3,721,206 3,871,252 4,128,191 4,049,290 5,273,416 Total Asset & Liabilities (Bill. Rp)
Inventories 3,109,916 3,261,635 4,001,277 3,840,690 4,586,940 Asset Liabilities
120
Current Assets 15,571,362 16,579,331 14,121,568 16,624,925 20,716,223
- - - - - -
100
Fixed Asset 7,114,288 8,120,254 10,741,622 11,342,412 13,351,296
- - - - - - 80
Total Assets 28,901,948 31,619,514 34,367,153 38,709,314 103,588,325
Trade Payable 2,692,349 2,904,233 2,956,189 2,635,433 3,045,111 60

Curr. Maturities - Bank Loans 594,613 248,611 245,011 196,001 212,742


- - - - - - 40

- - - - - -
20
Current Liabilities 6,469,785 6,827,588 7,235,398 6,556,359 9,176,164
Long-term Bank Loans 872,033 954,545 667,099 1,694,785 30,772,817 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 10,401,125 11,295,184 11,660,003 12,038,210 53,270,272
Total Equity (Bill. Rp)
Common Stocks 583,095 583,095 583,095 583,095 583,095
Paid up Capital (Shares) 5,831 11,662 11,662 11,662 11,662
50,318
Par Value 100 50 50 50 50
Retained earnings 10,979,473 12,799,244 15,029,629 18,495,204 22,576,202
Total Equity 18,500,823 20,324,330 22,707,150 26,671,104 50,318,053

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 26,671
Revenues 34,466,069 35,606,593 38,413,407 42,296,703 46,641,048 22,707
20,324
18,501
Gross Profit 10,859,314 11,058,836 12,265,550 14,404,013 17,224,375
Operating Profit/Loss 4,936,155 5,377,656 5,771,757 7,278,142 9,117,392
Finance Costs -178,970 -153,935 -225,568 -161,444 -670,545
EBT 4,989,254 5,206,561 6,446,785 7,436,972 9,958,647
Tax -1,357,953 -1,663,388 -1,788,004 -2,076,943 -2,540,073
2016 2017 2018 2019 2020
Profit/Loss for the period 3,631,301 3,543,173 4,658,781 5,360,029 7,418,574
Profit/Loss Period Attributable 3,600,351 3,796,545 4,575,799 5,038,789 6,586,907
Comprehensive Income 3,635,216 3,531,220 5,206,867 5,736,489 7,421,643 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,601,819 3,795,644 5,108,020 5,405,529 6,636,763 46,641

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 42,297
38,413
Net Cash - Operating 4,584,964 5,174,368 4,653,375 7,398,161 9,336,780 35,607
34,466
Net Cash - Investing -1,560,132 -2,949,740 -4,712,882 -2,399,814 -34,957,389
Net Cash - Financing -2,159,227 -1,815,525 -4,242,099 -1,266,076 26,758,085
Net Increase/Decrease in C&CE 865,605 409,103 -4,301,606 3,732,271 1,137,476
C&CE, end of period 8,371,980 8,796,690 4,703,806 8,340,556 9,527,917

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.41 2.43 1.95 2.54 2.26
DAR (x) 0.36 0.36 0.34 0.31 0.51
DER (x) 0.56 0.56 0.51 0.45 1.06
EPS (IDR) n.a. n.a. 363.56 426.73 438.69 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 28.74 26.13 21.83


BV (IDR) 1,586 1,743 1,947 2,287 4,315 Profit/Loss for the Period (Bill. Rp)
PBV (x) 9.11 5.11 5.37 4.88 2.22
ROA (%) 12.56 11.21 13.56 13.85 7.16 7,419
ROE (%) 19.63 17.43 20.52 20.10 14.74
GPM (%) 31.51 31.06 31.93 34.05 36.93
5,360
OPM (%) 14.32 15.10 15.03 17.21 19.55
4,659
NPM (%) 10.54 9.95 12.13 12.67 15.91
DPS (IDR) 256.00 154.00 220.00 137.00 215.00 3,631 3,543
DPR (%) n.a. n.a. 60.51 32.10 49.01
Dividend Yield (%) 1.77 1.73 2.11 1.23 2.25

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 11,662 11,662 11,662 11,662 11,662
Market Capitalization, billion IDR 100,001 103,791 121,867 130,030 111,663
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


INCO

Vale Indonesia Tbk


IDX Company Fact Sheet

INCO Vale Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Vale Indonesia Tbk has a main business field of Metal and Mineral Mining . Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Febriany Eddy PT Danareksa
and Deshnee Naido. The largest shareholder of the company is Vale Canada 25 Jul 1968 16 May 1990 9,800 Sekuritas
Limited (43.79%). The percentage of public shareholding (<5%) is 21.18%.
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 54,649,862,960,000 38,686,658,458,254
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INCO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 9,936,338,720 0.76% 1.30%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 20.28% 27 of 742 15 of 774
Domestic 28,316.0 38,564.5
Individual 56.06% 80.92% Industrial Classification
Institution 43.91% 18.98%
74% 76% Others 0.03% 0.11% Sector Industry
Foreign 9,824.6 12,007.1 B Basic Materials B14 Metals & Minerals
Individual 1.99% 2.50%
26% 24% Institution 85.91% 85.40% Sub-Sector Sub-Industry
Others 12.10% 12.10% B1 Basic Materials B146 Diversified Metals & Minerals
Year 2020 YTD 2021
Total 38,140.6 50,571.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
43.26x 1.84x 62.02 Severe
D 14,762.3 4,248.0 19,010.3
-5,232.3 543.9
F 4,791.9 1,483.6 6,275.5 *Total trading value by Foreign is the sum of
Total 19,554.2 5,731.6 25,285.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 9,645.1 7,129.0 16,774.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INCO Sector PER Market PER
Domestic Buy".
F 1,896.7 399.4 2,296.1 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 11,541.8 7,528.5 19,070.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 I - Rp0.00 18-Sep-90 25-Sep-90 25-Oct-90 2008 SS 15-Jan-08 99,000 1000:100 9,900 0.100
1991 0 - Rp0.00 21-Mar-91 28-Mar-91 30-Apr-91 2004 SS 03-Aug-04 34,300 4:1 8,600 0.250
1991 I - Rp0.00 20-Sep-91 30-Sep-91 30-Oct-91 - - - - - - -
1992 I - Rp0.00 20-Mar-92 27-Mar-92 30-Apr-92 - - - - - - -
1993 F - Rp0.00 16-Apr-93 23-Apr-93 21-May-93 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. INCO Vale Indonesia Tbk 54,649.86 32,648,251 4,150,678 28,497,573 10,786,714 1,168,162
2. ANTM Aneka Tambang Tbk 60,557.53 31,729,513 12,690,064 19,039,449 27,372,461 1,149,354
3. TINS Timah Tbk 12,400.51 14,517,700 9,577,564 4,940,136 15,215,980 -340,602
4. BRMS Bumi Resources Minerals Tbk 9,015.15 8,295,762 1,430,807 6,864,955 117,688 56,959
5. ZINC Kapuas Prima Coal Tbk 3,838.00 1,390,449 580,686 809,762 608,099 29,122
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
2. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
3. TINS Timah Tbk 150.12 2.46 -2.35 -6.89 0.66 1.94
4. BRMS Bumi Resources Minerals Tbk 84.85 1.27 0.69 0.83 0.17 0.21
5. ZINC Kapuas Prima Coal Tbk 48.49 4.39 2.09 3.60 0.42 0.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INCO Vale Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 INCO*

64.18%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,830 3,980 4,280 4,690 5,500 6,725 6,475 6,075 4,820 5,550 4,860 5,500
Lowest 3,350 3,510 3,440 4,090 4,650 5,400 5,850 4,300 4,150 4,500 4,310 4,530
Close 3,790 3,560 4,050 4,610 5,100 5,500 6,075 4,380 4,610 4,730 4,610 5,500
Adj. Close* 3,790 3,560 4,050 4,610 5,100 5,500 6,075 4,380 4,610 4,730 4,610 5,500
Growth (%) -6.07% 13.76% 13.83% 10.63% 7.84% 10.45% -27.90% 5.25% 2.60% -2.54% 19.31%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 247 242 2,359 406 529 1,331 667 1,019 401 542 304 401
Value (bill.) 904 917 6,999 1,824 2,756 8,354 4,117 4,872 1,782 2,683 1,399 2,079
Frequency (th.) 59 64 113 126 158 455 242 299 120 141 89 92
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Diversified Metals & Minerals
Highest 1,545 3,020 4,660 3,980 5,500 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,375 1,885 2,750 2,470 1,440
Close 1,445 2,890 3,260 3,640 5,100 1. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
Adj. Close* 1,445 2,890 3,260 3,640 5,100 2. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Growth (%) 100.00% 12.80% 11.66% 40.11% 3. TINS -1.5% 12.1% 119.1% 97.0% 220.2%
4. BRMS 20.2% 23.1% 104.3% 57.2% 120.1%
Shares Traded 2016 2017 2018 2019 2020 5. ZINC 14.3% -20.0% 4.1% -49.5% n.a.
Volume 3,475 3,606 2,910 4,276 5,760
Value 8,321 9,303 10,068 14,815 19,070 Note:

Frequency 482 462 569 784 937 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. MNC36 21.
2. IDX80 12. SRI-KEHATI 22.
3. IDXBASIC 13. 23.
4. IDXG30 14. 24.
5. ISSI 15. 25.
6. JII 16. 26.
7. JII70 17. 27.
8. KOMPAS100 18. 28.
9. LQ45 19. 29.
10. MBX 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INCO Vale Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,493,184 3,003,578 4,379,367 3,472,793 5,482,360
Trade receivables 1,969,933 2,243,237 1,806,814 1,496,229 846,864 Total Asset & Liabilities (Bill. Rp)
Inventories 1,743,939 1,594,952 1,916,330 2,063,316 2,037,989 Asset Liabilities
35
Current Assets 8,050,233 8,088,915 9,175,973 8,204,025 9,816,685
- - - - - - 30
Fixed Asset 20,592,726 20,237,853 20,860,644 20,463,758 20,863,354
25
- - - - - -
Total Assets 29,901,711 29,596,405 32,028,057 30,995,384 32,648,251 20
Trade Payable 863,585 825,615 1,325,954 1,358,355 1,595,205
15
Curr. Maturities - Bank Loans 489,903 497,794 531,059 - -
- - - - - - 10
- - - - - -
Current Liabilities 1,773,404 1,751,756 2,549,794 1,904,218 2,266,815 5

Long-term Bank Loans 982,104 491,725 - - - -


- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 5,252,173 4,947,621 4,634,899 3,918,475 4,150,678
Total Equity (Bill. Rp)
Common Stocks 1,832,845 1,848,123 1,983,718 1,902,279 1,924,105
28,498
Paid up Capital (Shares) 9,936 9,936 9,936 9,936 9,936
Par Value 25 25 25 25 25 27,393
27,077
Retained earnings 19,084,709 19,037,568 21,370,254 21,301,266 22,655,522
Total Equity 24,649,538 24,648,784 27,393,158 27,076,909 28,497,573

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 7,848,545 8,526,217 11,297,680 10,905,157 10,786,714 24,650 24,649

Gross Profit 458,504 88,794 1,512,383 1,623,951 1,754,366


Operating Profit/Loss 295,511 -64,827 1,344,015 1,432,486 1,650,200
Finance Costs -122,711 - -98,726 -54,553 -51,921
EBT 69,397 -311,875 1,201,416 1,243,002 1,476,018
Tax -43,788 104,983 -321,451 -442,559 -307,856
2016 2017 2018 2019 2020
Profit/Loss for the period 25,609 -206,892 879,966 800,443 1,168,162
Profit/Loss Period Attributable 25,609 -206,892 879,966 800,443 1,168,162
Comprehensive Income 8,492 -206,228 935,923 808,336 1,109,852 Total Revenue (Bill. Rp)
Comprehensive Attributable 8,492 -206,228 935,923 808,336 1,109,852 11,298
10,905 10,787
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 180,311 2,066,896 2,971,789 1,924,326 4,123,978 8,526
Net Cash - Investing 267,591 -1,010,870 -1,218,387 -2,316,320 -2,127,556 7,849

Net Cash - Financing -575,383 -565,331 -587,919 -340,132 -23,640


Net Increase/Decrease in C&CE -127,481 490,695 1,165,483 -732,126 1,972,782
C&CE, end of period 2,493,184 3,003,578 4,379,367 3,472,793 5,482,360

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 4.54 4.62 3.60 4.31 4.33
DAR (x) 0.18 0.17 0.14 0.13 0.13
DER (x) 0.21 0.20 0.17 0.14 0.15
EPS (IDR) n.a. n.a. 88.78 5.84 195.39 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 36.72 623.56 26.10


BV (IDR) 2,481 2,481 2,757 2,725 2,868 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.58 1.17 1.18 1.34 1.78
ROA (%) 0.09 -0.70 2.75 2.58 3.58
1,168
ROE (%) 0.10 -0.84 3.21 2.96 4.10
GPM (%) 5.84 1.04 13.39 14.89 16.26 880
OPM (%) 3.77 -0.76 11.90 13.14 15.30 800

NPM (%) 0.33 -2.43 7.79 7.34 10.83


DPS (IDR) 0.00 0.00 0.00 0.00 0.00
DPR (%) n.a. n.a. 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 26

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 9,936 9,936 9,936 9,936 9,936
-207
Market Capitalization, billion IDR 28,020 28,716 32,392 36,168 50,675
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


INDF

Indofood Sukses Makmur Tbk


IDX Company Fact Sheet

INDF Indofood Sukses Makmur Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Indofood Sukses Makmur Tbk has a main business field of Food and Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Beverages. The company's President Director and President Commisioner are PT Merincorp SI
Anthoni Salim and Manuel V. Pangilinan. The largest shareholder of the 14 Aug 1990 14 Jul 1994 6,200
company is FIRST PACIFIC INVESTMENT MANAGEMENT LTD (50.07%). The
percentage of public shareholding (<5%) is 49.93%. PT Indofood Sukses Stock Overview
Makmur Tbk has 20 subsidiaries. One of the biggest subsidiaries is PT Indofood
CBP Sukses Makmur Tbk. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 53,341,090,987,500 18,172,738,613,960
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INDF
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 8,780,426,500 0.74% 0.61%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 49.46% 30 of 742 41 of 774
Domestic 22,818.9 9,790.1
Individual 54.12% 64.06% Industrial Classification
54% 53% Institution 45.83% 35.81%
Others 0.05% 0.13% Sector Industry
Foreign 19,395.5 8,641.4 D Consumer Non-Cyclicals D22 Processed Foods
46% 47% Individual 0.48% 1.09%
Institution 78.59% 76.24% Sub-Sector Sub-Industry
Others 20.93% 22.66% D2 Food & Beverage D222 Processed Foods
Year 2020 YTD 2021
Total 42,214.5 18,431.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
7.57x 0.65x 44.42 Severe
D 2,763.9 2,059.2 4,823.1
-1,482.2 143.9
F 2,203.1 2,189.5 4,392.7 *Total trading value by Foreign is the sum of
Total 4,967.0 4,248.8 9,215.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,371.9 5,778.7 12,150.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INDF Sector PER Market PER
Domestic Buy".
F 4,296.4 4,660.2 8,956.6 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 10,668.4 10,438.9 21,107.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1995 F - Rp58.00 24-Jul-95 01-Aug-95 31-Aug-95 2000 SS 29-Sep-00 4,025 5:1 810 0.200
1996 F - Rp80.00 12-Jul-96 22-Jul-96 21-Aug-96 1997 RI 08-Apr-97 5,050 5:1 4,775 0.942
1997 F - Rp47.00 11-Jul-97 22-Jul-97 22-Aug-97 1996 SS 12-Aug-96 10,000 2:1 5,000 0.500
2001 F - Rp18.00 12-Jul-01 17-Jul-01 31-Jul-01 - - - - - - -
2002 F - Rp25.00 10-Jul-02 15-Jul-02 29-Jul-02 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. INDF Indofood Sukses Makmur Tbk 53,341.09 163,136,516 83,998,472 79,138,044 81,731,469 8,752,066
2. ICBP Indofood CBP Sukses Makmur Tbk 94,753.00 103,588,325 53,270,272 50,318,053 46,641,048 7,418,574
3. MYOR Mayora Indah Tbk 49,189.14 19,777,501 8,506,032 11,271,468 24,476,954 2,098,169
4. GOOD Garudafood Putra Putri Jaya Tbk 13,578.43 6,570,970 3,676,533 2,894,437 7,711,335 245,104
5. STTP Siantar Top Tbk 10,512.75 3,448,995 775,697 2,673,298 3,846,300 628,629
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INDF Indofood Sukses Makmur Tbk 7.57 0.65 5.36 11.06 0.51 1.06
2. ICBP Indofood CBP Sukses Makmur Tbk 14.74 1.81 7.16 14.74 0.51 1.06
3. MYOR Mayora Indah Tbk 23.96 4.06 10.61 18.61 0.43 0.75
4. GOOD Garudafood Putra Putri Jaya Tbk 40.85 4.48 3.73 8.47 0.56 1.27
5. STTP Siantar Top Tbk 17.12 3.72 18.23 23.52 0.22 0.29
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INDF Indofood Sukses Makmur Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 INDF*

-6.18%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 7,850 7,900 7,250 7,350 7,150 6,850 6,325 6,800 6,775 6,575 6,675 6,675
Lowest 6,475 7,000 7,000 6,950 6,800 6,050 6,050 6,100 6,525 6,225 5,975 6,075
Close 7,625 7,150 7,000 7,100 6,850 6,050 6,050 6,600 6,525 6,350 6,175 6,075
Adj. Close* 7,625 7,150 7,000 7,100 6,850 6,050 6,050 6,600 6,525 6,350 6,175 6,075
Growth (%) -6.23% -2.10% 1.43% -3.52% -11.68% 0.00% 9.09% -1.14% -2.68% -2.76% -1.62%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 282 228 143 289 309 279 250 284 141 131 168 178
Value (bill.) 2,006 1,704 1,016 2,073 2,157 1,870 1,542 1,827 936 834 1,048 1,159
Frequency (th.) 104 108 72 115 131 115 100 120 69 59 68 71
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Processed Foods
Highest 6,200 8,475 8,125 8,025 8,250 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,300 7,300 5,525 6,000 5,050
Close 6,200 7,625 7,450 7,925 6,850 1. INDF 0.4% -11.3% -5.8% -4.3% -2.0%
Adj. Close* 6,200 7,625 7,450 7,925 6,850 2. ICBP -10.7% -15.1% -11.7% -6.9% -43.8%
Growth (%) 22.98% -2.30% 6.38% -13.56% 3. MYOR -21.1% -18.8% -6.4% -28.8% -91.9%
4. GOOD 50.8% 44.9% 37.3% n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. STTP -13.7% -15.5% 0.9% 111.2% 162.3%
Volume 3,083 2,387 6,506 2,363 3,075
Value 23,324 19,707 45,697 17,050 21,107 Note:

Frequency 641 537 609 738 1,256 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. JII70 21.
2. I-GRADE 12. KOMPAS100 22.
3. IDX30 13. LQ45 23.
4. IDX80 14. MBX 24.
5. IDXHIDIV20 15. MNC36 25.
6. IDXNONCYC 16. SRI-KEHATI 26.
7. IDXV30 17. 27.
8. Investor33 18. 28.
9. ISSI 19. 29.
10. JII 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INDF Indofood Sukses Makmur Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 13,362,236 13,689,998 8,809,253 13,745,118 17,336,960
Trade receivables 4,616,846 5,039,733 5,401,971 5,406,033 6,429,130 Total Asset & Liabilities (Bill. Rp)
Inventories 8,469,821 9,690,981 11,644,156 9,658,705 11,150,432 Asset Liabilities
180
Current Assets 28,985,443 32,515,399 33,272,618 31,403,445 38,418,238
Investment Properties 42,188 42,188 42,188 42,188 42,188 160

Fixed Asset 25,701,913 29,787,303 42,388,236 43,072,504 45,862,919 140


- - - - - - 120
Total Assets 82,174,515 87,939,488 96,537,796 96,198,559 163,136,516
100
Trade Payable 3,537,873 4,075,987 4,028,945 4,521,883 4,407,555
80
Curr. Maturities - Bank Loans 1,608,077 2,124,644 2,501,023 1,016,614 912,918
Curr. Maturities - Bonds Payable 1,999,082 - 1,998,799 - - 60

- - - - - - 40

Current Liabilities 19,219,441 21,637,763 31,204,102 24,686,862 27,975,875 20


Long-term Bank Loans 9,889,092 7,618,216 5,312,877 6,953,533 36,568,706 -
Long-term Bonds Payable 1,994,160 3,986,500 1,992,058 1,994,153 1,996,572 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 38,233,092 41,182,764 46,620,996 41,996,071 83,998,472
Total Equity (Bill. Rp)
Common Stocks 878,043 878,043 878,043 878,043 878,043
Paid up Capital (Shares) 8,780 8,780 8,780 8,780 8,780 79,138

Par Value 100 100 100 100 100


Retained earnings 19,506,084 21,378,442 23,303,960 26,779,999 31,115,800
Total Equity 43,941,423 46,756,724 49,916,800 54,202,488 79,138,044 54,202
49,917
46,757
43,941
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 66,750,317 70,186,618 73,394,728 76,592,955 81,731,469
Gross Profit 19,428,440 19,868,522 20,212,005 22,716,361 26,752,044
Operating Profit/Loss 8,271,503 8,561,251 7,928,282 9,529,832 12,657,044
Finance Costs -1,574,152 -1,486,027 -2,022,215 -1,727,018 -1,875,812
EBT 7,385,228 7,658,554 7,446,966 8,749,397 12,426,334
Tax -2,532,747 -2,513,491 -2,485,115 -2,846,668 -3,674,268
2016 2017 2018 2019 2020
Profit/Loss for the period 5,266,906 5,145,063 4,961,851 5,902,729 8,752,066
Profit/Loss Period Attributable 4,144,571 4,168,476 4,166,101 4,908,172 6,455,632
Comprehensive Income 4,984,305 5,039,068 6,350,788 6,588,662 9,241,113 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,817,110 4,267,959 5,324,407 5,485,207 6,966,076
81,731
76,593
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 73,395
70,187
Net Cash - Operating 7,175,603 6,507,803 5,935,829 13,344,494 13,855,497 66,750

Net Cash - Investing -848,823 -6,057,774 -11,223,682 -583,826 -37,636,597


Net Cash - Financing -5,807,917 -155,600 48,125 -7,660,235 27,285,509
Net Increase/Decrease in C&CE 518,863 294,429 -5,239,728 5,100,433 3,504,409
C&CE, end of period 13,362,236 13,689,998 8,786,237 13,726,510 17,329,459

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.51 1.50 1.07 1.27 1.37
DAR (x) 0.47 0.47 0.48 0.44 0.51
DER (x) 0.87 0.88 0.93 0.77 1.06
EPS (IDR) n.a. n.a. 422.62 555.45 584.23 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 17.63 14.27 11.72


BV (IDR) 5,004 5,325 5,685 6,173 9,013 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.24 1.43 1.31 1.28 0.76
ROA (%) 6.41 5.85 5.14 6.14 5.36
8,752
ROE (%) 11.99 11.00 9.94 10.89 11.06
GPM (%) 29.11 28.31 27.54 29.66 32.73
OPM (%) 12.39 12.20 10.80 12.44 15.49
5,903
NPM (%) 7.89 7.33 6.76 7.71 10.71 5,267 5,145 4,962
DPS (IDR) 168.00 235.00 302.00 171.00 278.00
DPR (%) n.a. n.a. 71.46 30.79 47.58
Dividend Yield (%) 2.71 3.08 4.05 2.16 4.06

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 8,780 8,780 8,780 8,780 8,780
Market Capitalization, billion IDR 69,585 66,951 65,414 69,585 60,146
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


INKP

Indah Kiat Pulp & Paper Tbk


IDX Company Fact Sheet

INKP Indah Kiat Pulp & Paper Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Indah Kiat Pulp & Paper Tbk has a main business field of Pulp and Paper. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Hendra Jaya PT Ficorinvest
Kosasih and Saleh Husin , SE, MSi. The largest shareholder of the company is 07 Dec 1976 16 Jul 1990 10,600
PT Purinusa Ekapersada (53.25%). The percentage of public shareholding (<5%)
is 46.75%. PT Indah Kiat Pulp & Paper Tbk has 12 subsidiaries. One of the Stock Overview
biggest subsidiaries is Imperial Investment Limited.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 37,202,683,998,800 25,744,411,646,447
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INKP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 5,470,982,941 0.51% 0.86%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 34.41% 39 of 742 27 of 774
Domestic 30,525.6 20,332.0
Individual 70.75% 69.43% Industrial Classification
Institution 28.80% 30.36%
68%
79% Others 0.45% 0.20% Sector Industry
Foreign 8,036.1 9,544.1 B Basic Materials B15 Forestry & Paper
Individual 1.24% 0.72%
32%
21% Institution 66.85% 81.76% Sub-Sector Sub-Industry
Others 31.91% 17.51% B1 Basic Materials B152 Paper
Year 2020 YTD 2021
Total 38,561.7 29,876.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
6.95x 0.58x 28.97 Medium
D 7,093.9 3,008.3 10,102.2
786.5 127.7
F 3,136.0 1,699.9 4,835.9 *Total trading value by Foreign is the sum of
Total 10,229.9 4,708.2 14,938.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 12,288.5 2,581.1 14,869.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INKP Sector PER Market PER
Domestic Buy".
F 3,367.6 1,043.7 4,411.3 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 15,656.1 3,624.8 19,280.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F 5:1 Rp0.00 17-Jan-91 25-Jan-91 06-Feb-91 1997 RI 27-Jun-97 1,775 50:45 1,410 0.793
1991 F - Rp100.00 30-Oct-91 15-Nov-91 16-Dec-91 1996 - 26-Aug-96 2,225 0.08:0.13 1,840 0.826
1992 F 2:1 Rp0.00 13-Aug-92 21-Aug-92 18-Sep-92 1996 RI 01-Apr-96 1,825 20:5 1,710 0.937
1992 I - Rp50.00 10-Nov-92 17-Nov-92 26-Nov-92 - - - - - - -
1994 F 100:40 Rp25.00 12-Aug-94 22-Aug-94 22-Sep-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. INKP Indah Kiat Pulp & Paper Tbk 37,202.68 119,839,987 59,898,829 59,941,158 42,117,995 4,147,448
2. TKIM Pabrik Kertas Tjiwi Kimia Tbk 21,247.75 43,346,978 22,013,490 21,333,488 12,221,320 2,092,251
3. INRU Toba Pulp Lestari Tbk 937.50 6,553,705 4,383,354 2,170,350 1,777,554 52,880
4. KBRI Kertas Basuki Rachmat Indonesia 434.40 n.a. n.a. n.a. n.a. n.a.
5. SWAT Sriwahana Adityakarta Tbk 223.42 640,936 284,403 356,532 195,245 2,146
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INKP Indah Kiat Pulp & Paper Tbk 6.95 0.58 3.46 6.92 0.50 1.00
2. TKIM Pabrik Kertas Tjiwi Kimia Tbk 8.39 0.92 4.83 9.81 0.51 1.03
3. INRU Toba Pulp Lestari Tbk 10.60 0.42 0.81 2.44 0.67 2.02
4. KBRI Kertas Basuki Rachmat Indonesia NA 3.20 n.a. n.a. n.a. n.a.
5. SWAT Sriwahana Adityakarta Tbk 27.83 0.63 0.33 0.60 0.44 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INKP Indah Kiat Pulp & Paper Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 INKP*

-8.42%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 9,875 9,425 9,475 9,700 11,075 14,025 14,800 13,325 10,725 10,100 9,150 7,900
Lowest 7,425 8,175 8,575 8,675 9,325 10,800 13,075 10,450 9,100 8,175 7,325 6,800
Close 9,300 8,975 9,125 8,675 10,425 12,900 13,175 10,450 9,100 8,500 7,450 6,800
Adj. Close* 9,300 8,975 9,125 8,675 10,425 12,900 13,175 10,450 9,100 8,500 7,450 6,800
Growth (%) -3.49% 1.67% -4.93% 20.17% 23.74% 2.13% -20.68% -12.92% -6.59% -12.35% -8.72%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 223 279 115 236 297 272 249 213 157 181 157 122
Value (bill.) 2,085 2,459 1,037 2,167 3,058 3,429 3,533 2,611 1,533 1,640 1,296 896
Frequency (th.) 105 115 60 124 143 149 192 139 92 96 90 72
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Paper


Highest 950 5,625 20,350 13,525 11,075 No. Code 6M YTD 1Y 3Y 5Y
Lowest 930 955 5,500 5,500 3,100
Close 935 5,400 11,550 7,700 10,425 1. INKP -47.3% -34.8% -12.8% -64.6% 627.3%
Adj. Close* 935 5,400 11,550 7,700 10,425 2. TKIM -48.3% -30.7% 1.1% -52.9% 1287.2%
Growth (%) 477.54% 113.89% -33.33% 35.39% 3. INRU -32.5% -36.9% -11.8% -2.2% 35.0%
4. KBRI 0.0% 0.0% 0.0% 0.0% 0.0%
Shares Traded 2016 2017 2018 2019 2020 5. SWAT -24.5% -33.9% -22.1% -51.3% n.a.
Volume 837 2,191 3,204 2,605 2,512
Value 811 6,688 45,563 21,602 19,281 Note:

Frequency 56 452 1,251 1,235 1,077 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII70 21.
2. COMPOSITE 12. KOMPAS100 22.
3. I-GRADE 13. LQ45 23.
4. IDX30 14. MBX 24.
5. IDX80 15. MNC36 25.
6. IDXBASIC 16. 26.
7. IDXG30 17. 27.
8. IDXV30 18. 28.
9. ISSI 19. 29.
10. JII 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INKP Indah Kiat Pulp & Paper Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,834,123 8,401,155 10,997,475 10,790,153 12,282,507
Trade receivables 9,142,741 11,775,502 15,896,224 16,295,472 18,256,990 Total Asset & Liabilities (Bill. Rp)
Inventories 13,137,210 12,864,639 17,187,699 5,684,345 5,146,858 Asset Liabilities
140
Current Assets 29,384,250 42,613,188 60,939,909 58,775,065 61,238,169
- - - - - - 120
Fixed Asset 54,328,802 51,965,481 57,202,484 50,960,803 49,385,851
100
- - - - - -
Total Assets 92,423,557 103,428,629 127,257,231 118,561,087 119,839,987 80
Trade Payable 1,497,832 1,862,593 1,893,499 2,472,602 2,761,026
60
Curr. Maturities - Bank Loans 2,292,974 2,638,866 3,070,456 2,911,116 3,403,734
Curr. Maturities - Bonds Payable - - - - 1,925,742 40
- - - - - -
Current Liabilities 18,384,398 20,361,696 25,328,238 25,560,808 27,122,025 20

Long-term Bank Loans 6,061,813 8,484,720 10,117,815 8,080,486 6,297,770 -


Long-term Bonds Payable - - - - 4,821,145 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 54,542,287 59,835,948 72,411,613 62,701,921 59,898,829
Total Equity (Bill. Rp)
Common Stocks 29,411,619 29,656,789 31,832,671 30,525,828 30,876,071
Paid up Capital (Shares) 5,471 5,471 5,471 5,471 5,471 59,941
Par Value 1,000 1,000 1,000 1,000 1,000 54,846 55,859

Retained earnings 8,246,399 13,746,370 22,737,188 25,099,466 28,849,055


Total Equity 37,881,270 43,592,682 54,845,618 55,859,166 59,941,158 43,593
37,881
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 36,552,275 42,377,169 48,503,983 44,946,869 42,117,995
Gross Profit 7,809,890 12,241,011 17,504,642 12,220,045 12,168,482
Operating Profit/Loss 3,855,675 8,165,203 13,001,231 7,814,332 7,494,353
Finance Costs -1,665,312 -1,748,518 -2,688,031 -2,804,744 -2,936,661
EBT 1,952,385 6,192,615 10,699,349 5,548,674 5,408,379
Tax 771,831 -593,470 -2,145,658 -1,722,305 -1,260,931
2016 2017 2018 2019 2020
Profit/Loss for the period 2,724,216 5,599,145 8,553,692 3,826,369 4,147,448
Profit/Loss Period Attributable 2,723,544 5,598,156 8,552,543 3,826,090 4,147,618
Comprehensive Income 2,771,336 5,562,565 8,624,875 3,795,522 4,127,095 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,770,664 5,561,657 8,623,682 3,795,257 4,127,264

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 48,504
Net Cash - Operating 2,203,450 9,019,527 7,918,512 7,317,025 7,671,484 44,947
42,377 42,118
Net Cash - Investing 1,143,363 -4,972,563 -10,916,418 763,196 -2,266,631 36,552
Net Cash - Financing -2,826,410 1,490,497 5,059,322 -7,830,341 -3,806,446
Net Increase/Decrease in C&CE 520,403 5,537,460 2,061,416 249,880 1,598,407
C&CE, end of period 2,834,123 8,401,155 10,997,475 10,790,153 12,282,507

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.60 2.09 2.41 2.30 2.26
DAR (x) 0.59 0.58 0.57 0.53 0.50
DER (x) 1.44 1.37 1.32 1.12 1.00
EPS (IDR) n.a. n.a. 1,722.91 771.48 866.44 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 6.70 9.98 12.03


BV (IDR) 6,924 7,968 10,025 10,210 10,956 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.14 0.68 1.15 0.75 0.95
ROA (%) 2.95 5.41 6.72 3.23 3.46 8,554

ROE (%) 7.19 12.84 15.60 6.85 6.92


GPM (%) 21.37 28.89 36.09 27.19 28.89
OPM (%) 10.55 19.27 26.80 17.39 17.79 5,599
NPM (%) 7.45 13.21 17.64 8.51 9.85
DPS (IDR) 25.00 30.00 100.00 100.00 50.00 4,147
3,826
DPR (%) n.a. n.a. 5.80 12.96 5.77
2,724
Dividend Yield (%) 2.67 0.56 0.87 1.30 0.48

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 5,471 5,471 5,471 5,471 5,471
Market Capitalization, billion IDR 5,225 29,543 63,190 42,127 57,035
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


INTP

Indocement Tunggal Prakarsa Tbk


IDX Company Fact Sheet

INTP Indocement Tunggal Prakarsa Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Indocement Tunggal Prakarsa Tbk has a main business field of Cement Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Production. The company's President Director and President Commisioner are PT (Persero)
Christian Kartawijaya and Kevin Gerard Gluskie. The largest shareholder of the 16 Jan 1985 05 Dec 1989 10,000 Danareksa
company is Birchwood Omnia Ltd. (51.00%). The percentage of public
shareholding (<5%) is 44.76%. PT Indocement Tunggal Prakarsa Tbk has 24 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Dian Abadi Perkasa.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 32,394,838,951,200 11,789,390,878,094
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INTP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 3,681,231,699 0.45% 0.40%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 48.77% 42 of 742 59 of 774
Domestic 14,958.1 6,184.9
Individual 44.30% 53.48% Industrial Classification
51% 48% Institution 55.59% 46.42%
Others 0.11% 0.10% Sector Industry
Foreign 14,624.8 6,622.3 B Basic Materials B12 Construction Materials
49% 52% Individual 0.40% 0.19%
Institution 85.01% 78.98% Sub-Sector Sub-Industry
Others 14.59% 20.83% B1 Basic Materials B121 Construction Materials
Year 2020 YTD 2021
Total 29,583.0 12,807.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
16.85x 1.42x 28.36 Medium
D 1,607.1 1,347.0 2,954.1
-1,538.3 276.7
F 1,623.7 1,825.8 3,449.5 *Total trading value by Foreign is the sum of
Total 3,230.8 3,172.8 6,403.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 3,790.7 4,457.5 8,248.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INTP Sector PER Market PER
Domestic Buy".
F 2,919.3 3,624.0 6,543.3 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 6,709.9 8,081.5 14,791.5 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 I - Rp150.00 14-Feb-91 21-Feb-91 15-Mar-91 1996 SS 02-Sep-96 6,800 2:1 3,400 0.500
1992 F - Rp175.00 29-May-92 05-Jun-92 18-Jun-92 - - - - - - -
1993 F - Rp250.00 02-Jul-93 09-Jul-93 10-Aug-93 - - - - - - -
1994 F - Rp208.00 14-Jul-94 21-Jul-94 15-Aug-94 - - - - - - -
1994 BS 1:1 Rp0.00 15-Aug-94 23-Aug-94 23-Sep-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. INTP Indocement Tunggal Prakarsa Tbk 32,394.84 27,344,672 5,168,424 22,176,248 14,184,322 1,806,337
2. SMGR Semen Indonesia (Persero) Tbk 45,672.70 78,006,244 42,352,909 35,653,335 35,171,668 2,674,343
3. SMCB Solusi Bangun Indonesia Tbk 16,144.69 20,738,125 13,171,946 7,566,179 10,108,220 650,988
4. SMBR Semen Baturaja (Persero) Tbk 5,810.53 5,737,176 2,329,287 3,407,889 1,721,907 10,982
5. BEBS Berkah Beton Sadaya Tbk 4,815.00 406,999 27,134 379,865 110,697 20,791
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INTP Indocement Tunggal Prakarsa Tbk 16.85 1.42 6.61 8.15 0.19 0.23
2. SMGR Semen Indonesia (Persero) Tbk 15.36 1.30 3.43 7.50 0.54 1.19
3. SMCB Solusi Bangun Indonesia Tbk 19.73 2.12 3.14 8.60 0.64 1.74
4. SMBR Semen Baturaja (Persero) Tbk 38.41 1.70 0.19 0.32 0.41 0.68
5. BEBS Berkah Beton Sadaya Tbk NA 8.14 5.11 5.47 0.07 0.07
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INTP Indocement Tunggal Prakarsa Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 INTP*

-26.05%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 12,400 12,300 12,450 15,475 15,025 15,650 14,475 13,800 13,125 12,550 12,550 10,700
Lowest 11,775 10,400 10,550 12,000 14,025 13,300 12,500 12,225 12,175 11,450 10,300 8,800
Close 11,875 10,400 12,225 14,300 14,475 13,375 12,500 12,225 12,850 12,100 10,300 8,800
Adj. Close* 11,875 10,400 12,225 14,300 14,475 13,375 12,500 12,225 12,850 12,100 10,300 8,800
Growth (%) -12.42% 17.55% 16.97% 1.22% -7.60% -6.54% -2.20% 5.11% -5.84% -14.88% -14.56%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 100 78 59 88 94 119 57 95 55 35 64 81
Value (bill.) 1,210 881 689 1,240 1,366 1,747 770 1,239 686 420 722 819
Frequency (th.) 56 63 47 86 93 84 59 84 48 33 56 71
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Construction Materials
Highest 21,900 21,950 23,250 22,875 18,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 18,225 14,625 12,875 17,150 9,275
Close 19,700 21,950 18,450 19,025 14,475 1. INTP -34.2% -39.2% -28.9% -37.7% -55.3%
Adj. Close* 19,700 21,950 18,450 19,025 14,475 2. SMGR -27.4% -38.0% -16.5% 1.3% -30.3%
Growth (%) 11.42% -15.95% 3.12% -23.92% 3. SMCB 2.0% 24.3% 74.6% 131.0% 97.8%
4. SMBR -27.3% -45.1% 18.9% -81.8% 91.8%
Shares Traded 2016 2017 2018 2019 2020 5. BEBS n.a. n.a. n.a. n.a. n.a.
Volume 1,111 543 596 585 1,131
Value 19,124 9,862 10,403 11,827 14,791 Note:

Frequency 513 406 581 616 778 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII 21.
2. COMPOSITE 12. JII70 22.
3. IDX30 13. KOMPAS100 23.
4. IDX80 14. LQ45 24.
5. IDXBASIC 15. MBX 25.
6. IDXESGL 16. MNC36 26.
7. IDXHIDIV20 17. SMinfra18 27.
8. IDXQ30 18. 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

INTP Indocement Tunggal Prakarsa Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 9,674,030 8,294,891 7,225,876 7,651,750 7,697,631
Trade receivables 2,605,323 2,484,800 2,965,777 2,984,151 2,584,652 Total Asset & Liabilities (Bill. Rp)
Inventories 1,780,410 1,768,603 1,837,769 1,895,176 1,823,772 Asset Liabilities
35
Current Assets 14,424,622 12,883,074 12,315,796 12,829,494 12,299,306
Investment Properties 16,981 16,404 15,907 15,410 14,914 30
Fixed Asset 14,643,695 14,979,453 14,637,185 14,080,158 14,397,092
25
- - - - - -
Total Assets 30,150,580 28,863,676 27,788,562 27,707,749 27,344,672 20
Trade Payable 1,518,841 1,548,844 1,759,956 1,748,776 1,580,229
15
- - - - - -
- - - - - - 10
- - - - - -
Current Liabilities 3,187,742 3,479,024 3,925,649 3,873,487 4,215,956 5

- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 4,011,877 4,307,169 4,566,973 4,627,488 5,168,424
Total Equity (Bill. Rp)
Common Stocks 1,840,616 1,840,616 1,840,616 1,840,616 1,840,616
Paid up Capital (Shares) 3,681 3,681 3,681 3,681 3,681 26,139

Par Value 500 500 500 500 500


Retained earnings 21,883,459 20,323,413 18,892,488 18,703,116 17,636,769
24,557
Total Equity 26,138,703 24,556,507 23,221,589 23,080,261 22,176,248

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 23,222 23,080
Revenues 15,361,894 14,431,211 15,190,283 15,939,348 14,184,322
22,176
Gross Profit 6,331,461 5,007,721 4,369,029 5,500,317 5,113,552
Operating Profit/Loss 3,617,591 1,927,518 1,046,479 1,997,087 1,960,037
Finance Costs -11,823 -14,093 -18,661 -7,738 -51,101
EBT 4,145,632 2,287,274 1,400,228 2,274,427 2,148,328
Tax -275,313 -427,456 -254,291 -439,122 -341,991
2016 2017 2018 2019 2020
Profit/Loss for the period 3,870,319 1,859,818 1,145,937 1,835,305 1,806,337
Profit/Loss Period Attributable 3,870,319 1,859,818 1,145,937 1,835,305 1,806,337
Comprehensive Income 3,800,464 1,837,668 1,241,944 1,883,349 1,764,880 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,800,464 1,837,668 1,241,944 1,883,349 1,764,880

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 15,939

Net Cash - Operating 3,546,113 2,781,805 1,984,532 3,530,772 3,538,011


15,362
Net Cash - Investing -973,959 -760,688 -505,092 -1,045,966 -661,734 15,190
Net Cash - Financing -1,547,212 -3,424,549 -2,578,613 -2,026,357 -2,862,698
Net Increase/Decrease in C&CE 1,024,942 -1,403,432 -1,099,173 458,449 13,579
14,431
C&CE, end of period 9,674,030 8,294,891 7,225,876 7,651,750 7,697,631 14,184

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 4.53 3.70 3.14 3.31 2.92
DAR (x) 0.13 0.15 0.16 0.17 0.19
DER (x) 0.15 0.18 0.20 0.20 0.23
EPS (IDR) n.a. n.a. 290.94 462.90 482.52 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 63.41 41.10 30.00


BV (IDR) 7,101 6,671 6,308 6,270 6,024 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.77 3.29 2.92 3.03 2.40
ROA (%) 12.84 6.44 4.12 6.62 6.61
ROE (%) 14.81 7.57 4.93 7.95 8.15 3,870

GPM (%) 41.22 34.70 28.76 34.51 36.05


OPM (%) 23.55 13.36 6.89 12.53 13.82
NPM (%) 25.19 12.89 7.54 11.51 12.73
DPS (IDR) 415.00 929.00 700.00 550.00 725.00 1,860 1,835 1,806
DPR (%) n.a. n.a. 240.60 118.82 150.25
Dividend Yield (%) 2.11 4.23 3.79 2.89 5.01 1,146

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,681 3,681 3,681 3,681 3,681
Market Capitalization, billion IDR 56,691 80,803 67,919 70,035 53,286
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


ITMG

Indo Tambangraya Megah Tbk


IDX Company Fact Sheet

ITMG Indo Tambangraya Megah Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Indo Tambangraya Megah Tbk has a main business field of Coal Mining. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Mulianto and Prof. PT UBS Securities
Djisman Simandjuntak. The largest shareholder of the company is Banpu 02 Sep 1987 18 Dec 2007 14,000 Indonesia
Minerals (Singapore) Private Limited (65.14%). The percentage of public
shareholding (<5%) is 34.65%. PT Indo Tambangraya Megah Tbk has 16 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Trubaindo Coal Mining (TCM).
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 19,152,228,750,000 11,356,809,363,773
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ITMG
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 1,129,925,000 0.26% 0.38%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 31.78% 68 of 742 60 of 774
Domestic 14,625.0 8,417.3
Individual 89.30% 88.43% Industrial Classification
Institution 10.63% 11.44%
70%
83% Others 0.07% 0.12% Sector Industry
Foreign 3,041.5 3,537.1 A Energy A12 Coal
Individual 1.90% 1.08%
30%
17% Institution 74.16% 83.03% Sub-Sector Sub-Industry
Others 23.95% 15.89% A1 Oil, Gas & Coal A121 Coal Production
Year 2020 YTD 2021
Total 17,666.5 11,954.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
10.41x 1.49x 36.08 High
D 2,997.5 988.9 3,986.5
-430.0 444.4
F 1,433.3 557.4 1,990.7 *Total trading value by Foreign is the sum of
Total 4,430.8 1,546.3 5,977.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,145.4 1,382.1 7,527.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ITMG Sector PER Market PER
Domestic Buy".
F 952.1 353.7 1,305.7 A positive net foreign indicates a net buy by
10.53x 17.55x
Total 7,097.5 1,735.8 8,833.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp155.00 07-May-08 09-May-08 23-May-08 - - - - - - -
2008 I - Rp344.00 09-Oct-08 13-Oct-08 22-Nov-08 - - - - - - -
2008 I - Rp295.00 02-Dec-08 04-Dec-08 19-Dec-08 - - - - - - -
2009 F - Rp706.00 12-May-09 14-May-09 28-May-09 - - - - - - -
2009 I - Rp678.00 21-Oct-09 23-Oct-09 01-Nov-09 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. ITMG Indo Tambangraya Megah Tbk 19,152.23 16,342,462 4,405,542 11,936,920 16,719,164 533,564
2. PTBA Bukit Asam Tbk 25,691.07 24,056,755 7,117,559 16,939,196 17,325,192 2,407,927
3. GEMS Golden Energy Mines Tbk 22,647.06 11,477,489 6,548,715 4,928,774 14,971,186 1,352,057
4. HRUM Harum Energy Tbk 15,545.82 7,034,195 619,288 6,414,906 2,226,038 850,423
5. DSSA Dian Swastatika Sentosa Tbk 10,132.76 40,907,753 18,496,173 22,411,580 21,260,779 -816,645
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ITMG Indo Tambangraya Megah Tbk 10.41 1.49 3.26 4.47 0.27 0.37
2. PTBA Bukit Asam Tbk 12.95 1.46 10.01 14.22 0.30 0.42
3. GEMS Golden Energy Mines Tbk 8.56 3.48 11.78 27.43 0.57 1.33
4. HRUM Harum Energy Tbk 23.23 2.24 12.09 13.26 0.09 0.10
5. DSSA Dian Swastatika Sentosa Tbk -21.13 0.39 -2.00 -3.64 0.45 0.83
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ITMG Indo Tambangraya Megah Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 ITMG*

121.57%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 8,600 8,700 8,450 13,100 15,400 14,700 12,950 12,650 12,700 13,075 15,200 17,050
Lowest 7,650 7,800 8,050 8,250 13,800 11,850 11,675 11,425 11,700 11,875 13,750 13,975
Close 8,275 8,150 8,125 13,100 13,850 12,250 12,200 11,425 11,875 12,925 14,200 16,950
Adj. Close* 8,275 8,150 8,125 13,100 13,850 12,250 12,200 11,425 11,875 12,925 14,200 16,950
Growth (%) -1.51% -0.31% 61.23% 5.73% -11.55% -0.41% -6.35% 3.94% 8.84% 9.86% 19.37%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 83 55 43 140 164 109 57 59 38 43 81 60
Value (bill.) 684 457 351 1,474 2,413 1,454 703 712 466 559 1,162 922
Frequency (th.) 58 45 35 120 161 117 68 59 45 43 71 66
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Coal Production
Highest 5,825 22,200 31,700 23,975 15,400 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,730 14,325 19,625 10,100 6,025
Close 4,810 20,700 20,250 11,475 13,850 1. ITMG 38.4% 22.4% 114.6% -40.5% 252.4%
Adj. Close* 4,810 20,700 20,250 11,475 13,850 2. PTBA -13.6% -20.6% 9.9% -50.2% 150.6%
Growth (%) 330.35% -2.17% -43.33% 20.70% 3. GEMS 51.0% 51.0% 51.0% 51.0% 133.3%
4. HRUM 18.3% 93.0% 387.3% 98.3% 827.4%
Shares Traded 2016 2017 2018 2019 2020 5. DSSA 10.0% -17.8% -37.0% -37.3% 8.7%
Volume 531 424 475 424 887
Value 5,406 7,946 12,047 7,315 8,833 Note:

Frequency 386 485 711 656 804 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. ISSI 21.
2. IDX80 12. JII70 22.
3. IDXENERGY 13. KOMPAS100 23.
4. IDXG30 14. LQ45 24.
5. IDXHIDIV20 15. MBX 25.
6. IDXQ30 16. PEFINDO25 26.
7. IDXSMC-COM 17. 27.
8. IDXSMC-LIQ 18. 28.
9. IDXV30 19. 29.
10. Investor33 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

ITMG Indo Tambangraya Megah Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,408,150 5,070,068 5,354,597 2,220,170 3,264,729
Trade receivables 1,682,604 2,389,190 3,161,605 1,863,554 1,053,079 Total Asset & Liabilities (Bill. Rp)
Inventories 832,911 1,472,383 1,568,616 1,430,367 849,445 Asset Liabilities
25
Current Assets 7,242,058 10,797,702 11,145,716 6,589,013 5,923,155
- - - - - -
Fixed Asset 3,006,923 3,014,931 3,305,309 3,107,016 2,762,450 20

- - - - - -
Total Assets 16,254,765 18,407,166 20,980,151 16,860,077 16,342,462 15

Trade Payable 1,262,473 2,072,207 2,824,464 1,084,070 879,334


Curr. Maturities - Bank Loans - - - - 108,975 10
- - - - - -
- - - - - - 5
Current Liabilities 3,208,987 4,437,078 5,669,882 3,253,201 2,923,967
Long-term Bank Loans - - - - 503,859 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 4,062,536 5,426,299 6,877,566 4,526,212 4,405,542
Total Equity (Bill. Rp)
Common Stocks 858,453 865,609 929,117 890,974 901,197
14,103
Paid up Capital (Shares) 1,130 1,130 1,130 1,130 1,130
Par Value 500 500 500 500 500
Retained earnings 7,157,263 7,922,247 8,732,267 7,157,202 6,843,407
Total Equity 12,192,229 12,980,867 14,102,584 12,333,864 11,936,920 12,981

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 12,334
12,192
Revenues 18,373,703 22,889,685 29,194,955 23,923,930 16,719,164 11,937
Gross Profit 4,443,272 6,847,810 8,491,932 4,555,664 2,809,011
Operating Profit/Loss 2,802,185 5,257,789 6,282,871 2,517,435 1,465,665
Finance Costs -12,254 -10,744 -18,759 -20,890 -48,987
EBT 2,579,591 4,905,121 5,342,193 2,592,487 1,023,360
Tax -823,385 -1,481,501 -1,579,363 -828,417 -489,796
2016 2017 2018 2019 2020
Profit/Loss for the period 1,756,206 3,423,620 3,762,830 1,764,070 533,564
Profit/Loss Period Attributable 1,756,206 3,422,333 3,809,291 1,804,846 556,710
Comprehensive Income 1,795,815 3,382,976 3,791,812 1,789,506 446,437 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,795,815 3,381,689 3,838,274 1,830,309 469,527

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 29,195

Net Cash - Operating 1,951,230 4,321,500 5,160,883 1,247,464 2,436,540


23,924
Net Cash - Investing -329,182 -1,000,181 -1,579,712 -1,337,660 -632,426 22,890

Net Cash - Financing -816,694 -2,696,729 -3,626,382 -2,836,692 -778,286 18,374


16,719
Net Increase/Decrease in C&CE 805,354 624,590 -45,211 -2,926,888 1,025,828
C&CE, end of period 4,408,150 5,070,068 5,354,597 2,220,170 3,264,729

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.26 2.43 1.97 2.03 2.03
DAR (x) 0.25 0.29 0.33 0.27 0.27
DER (x) 0.33 0.42 0.49 0.37 0.37
EPS (IDR) n.a. n.a. 3,607.36 2,006.36 855.52 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 5.61 5.72 16.19


BV (IDR) 10,790 11,488 12,481 10,916 10,564 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.45 1.80 1.62 1.05 1.31
ROA (%) 10.80 18.60 17.94 10.46 3.26 3,763

ROE (%) 14.40 26.37 26.68 14.30 4.47 3,424

GPM (%) 24.18 29.92 29.09 19.04 16.80


OPM (%) 15.25 22.97 21.52 10.52 8.77
NPM (%) 9.56 14.96 12.89 7.37 3.19
DPS (IDR) 494.88 2,442.86 3,260.00 2,750.00 877.00 1,756 1,764
DPR (%) n.a. n.a. 90.37 137.06 102.51
Dividend Yield (%) 10.29 11.80 16.10 23.97 6.33
534
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 1,130 1,130 1,130 1,130 1,130
Market Capitalization, billion IDR 19,067 23,389 22,881 12,966 15,649
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


JPFA

Japfa Comfeed Indonesia Tbk


IDX Company Fact Sheet

JPFA Japfa Comfeed Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Japfa Comfeed Indonesia Tbk has a main business field of Animal Feed. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Handojo Santosa PT Aseam Indonesia
and Haji Syamsir Siregar. The largest shareholder of the company is Japfa Ltd 18 Jan 1971 23 Oct 1989 7,200
(55.43%). The percentage of public shareholding (<5%) is 43.66%.
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 18,293,457,313,560 10,779,201,091,206
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=JPFA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 11,726,575,201 0.25% 0.36%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 43.60% 70 of 742 65 of 774
Domestic 14,096.6 11,128.2
Individual 73.94% 69.22% Industrial Classification
Institution 25.74% 30.72%
73%
85% Others 0.32% 0.06% Sector Industry
Foreign 2,483.3 4,106.4 D Consumer Non-Cyclicals D23 Agricultural Products
Individual 3.10% 1.05%
27% Institution 81.36% 74.40% Sub-Sector Sub-Industry
15%
Others 15.54% 24.56% D2 Food & Beverage D231 Fish, Meat, & Poultry
Year 2020 YTD 2021
Total 16,580.0 15,234.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
7.94x 1.47x 42.30 Severe
D 4,195.2 1,206.0 5,401.2
-114.0 325.9
F 1,531.9 684.2 2,216.1 *Total trading value by Foreign is the sum of
Total 5,727.1 1,890.2 7,617.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,039.9 1,065.4 7,105.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- JPFA Sector PER Market PER
Domestic Buy".
F 951.5 233.2 1,184.7 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 6,991.3 1,298.6 8,290.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 0 - Rp100.00 17-Jun-91 21-Jun-91 22-Jul-91 2013 SS 19-Apr-13 9,400 5:1 1,880 0.200
1991 BS 1:2 Rp0.00 05-Jul-91 12-Jul-91 29-Jul-91 - - - - - - -
1992 I - Rp50.00 23-Apr-92 30-Apr-92 30-May-92 - - - - - - -
1993 F - Rp50.00 14-Jun-93 23-Jun-93 23-Jul-93 - - - - - - -
1994 F - Rp65.00 24-Jun-94 01-Jul-94 29-Jul-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. JPFA Japfa Comfeed Indonesia Tbk 18,293.46 25,951,760 14,539,790 11,411,970 36,964,948 1,002,376
2. CPIN Charoen Pokphand Indonesia Tbk 100,437.75 31,159,291 7,809,608 23,349,683 42,518,782 3,845,833
3. CPRO Central Proteina Prima Tbk 2,978.62 6,326,293 5,618,709 707,584 7,573,506 381,422
4. WMUU Widodo Makmur Unggas Tbk 2,083.53 1,416,494 739,554 676,941 1,149,283 73,450
5. SIPD Sreeya Sewu Indonesia Tbk 2,042.13 2,592,850 1,662,175 930,675 4,341,295 28,266
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. JPFA Japfa Comfeed Indonesia Tbk 7.94 1.47 3.86 8.78 0.56 1.27
2. CPIN Charoen Pokphand Indonesia Tbk 20.00 4.05 12.34 16.47 0.25 0.33
3. CPRO Central Proteina Prima Tbk -25.38 11.51 6.03 53.90 0.89 7.94
4. WMUU Widodo Makmur Unggas Tbk 22.10 1.97 5.19 10.85 0.52 1.09
5. SIPD Sreeya Sewu Indonesia Tbk 211.73 2.17 1.09 3.04 0.64 1.79
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

JPFA Japfa Comfeed Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 JPFA*

56.00%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,220 1,195 1,170 1,385 1,685 1,630 1,535 2,010 2,230 2,090 2,170 1,820
Lowest 1,000 1,065 1,070 1,055 1,380 1,360 1,380 1,565 1,890 1,890 1,730 1,560
Close 1,220 1,105 1,070 1,335 1,465 1,360 1,535 1,920 2,110 1,990 1,730 1,560
Adj. Close* 1,220 1,105 1,070 1,335 1,465 1,360 1,535 1,920 2,110 1,990 1,730 1,560
Growth (%) -9.43% -3.17% 24.77% 9.74% -7.17% 12.87% 25.08% 9.90% -5.69% -13.07% -9.83%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 738 436 267 667 462 936 356 934 740 405 456 420
Value (bill.) 836 499 303 820 704 1,439 515 1,708 1,546 815 885 711
Frequency (th.) 90 56 39 87 87 177 76 180 147 84 115 105
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Fish, Meat, & Poultry
Highest 750 1,920 2,360 3,050 1,715 No. Code 6M YTD 1Y 3Y 5Y
Lowest 575 1,075 1,335 1,300 780
Close 735 1,300 2,150 1,535 1,465 1. JPFA 14.7% 6.5% 47.2% -27.4% 112.2%
Adj. Close* 735 1,300 2,150 1,535 1,465 2. CPIN 6.5% -6.1% -1.6% 35.5% 83.1%
Growth (%) 76.87% 65.38% -28.60% -4.56% 3. CPRO 0.0% 0.0% 0.0% 0.0% 0.0%
4. WMUU n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. SIPD 17.3% 1.7% 46.6% 37.4% 79.4%
Volume 2,924 2,394 1,815 9,727 6,994
Value 3,301 3,115 3,529 17,713 8,290 Note:

Frequency 357 391 370 1,355 986 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. KOMPAS100 21.
2. COMPOSITE 12. LQ45 22.
3. IDX80 13. MBX 23.
4. IDXNONCYC 14. 24.
5. IDXSMC-COM 15. 25.
6. IDXSMC-LIQ 16. 26.
7. IDXV30 17. 27.
8. ISSI 18. 28.
9. JII 19. 29.
10. JII70 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

JPFA Japfa Comfeed Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,701,265 1,642,106 1,086,970 1,004,280 1,335,911
Trade receivables 1,211,728 1,540,603 1,692,777 2,188,589 1,880,016 Total Asset & Liabilities (Bill. Rp)
Inventories 6,259,101 7,331,907 8,838,144 9,098,621 7,988,133 Asset Liabilities
30
Current Assets 11,061,008 11,189,325 12,415,809 12,873,148 11,745,138
Investment Properties 153,519 45,361 49,463 76,871 85,787
25
Fixed Asset 7,512,091 8,346,029 7,951,910 10,707,724 11,143,803
- - - - - - 20
Total Assets 19,251,026 21,088,870 23,038,028 26,650,895 25,951,760
Trade Payable 2,316,970 3,216,003 3,449,238 2,765,968 2,503,816 15

Curr. Maturities - Bank Loans - - 51,975 241,668 494,631


Curr. Maturities - Bonds Payable 1,500,000 - 846,742 - 149,421 10

- - - - - -
5
Current Liabilities 5,193,549 4,769,640 6,904,477 7,741,958 6,007,679
Long-term Bank Loans - - 179,084 1,107,169 2,292,412 -
Long-term Bonds Payable 3,608,726 5,271,496 4,684,246 4,563,819 4,491,717 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 9,878,062 11,293,242 12,823,219 14,754,081 14,539,790
Total Equity (Bill. Rp)
Common Stocks 1,816,250 1,816,250 1,879,461 1,879,461 1,879,461
Paid up Capital (Shares) 11,411 11,411 11,727 11,727 11,727 11,897
11,412
- - - - - -
10,215
Retained earnings 4,630,555 4,952,932 6,109,050 7,266,985 7,770,437 9,373
9,796

Total Equity 9,372,964 9,795,628 10,214,809 11,896,814 11,411,970

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 27,063,310 29,602,688 34,012,965 38,872,084 36,964,948
Gross Profit 5,478,898 5,030,946 7,208,387 7,871,850 7,429,209
Operating Profit/Loss 2,920,911 2,169,573 3,724,269 3,135,742 2,635,029
Finance Costs -510,465 -568,980 -793,467 -810,237 -862,222
EBT 2,766,591 1,740,595 3,089,839 2,584,420 1,459,563
Tax -594,983 -632,785 -836,638 -700,563 -457,187
2016 2017 2018 2019 2020
Profit/Loss for the period 2,171,608 1,107,810 2,253,201 1,883,857 1,002,376
Profit/Loss Period Attributable 2,064,650 997,352 2,167,961 1,765,178 916,711
Comprehensive Income 2,804,370 1,035,793 2,433,191 1,854,970 822,833 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,688,837 928,888 2,342,952 1,736,543 739,496
38,872
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 36,965
34,013
Net Cash - Operating 2,753,605 770,662 1,840,529 1,891,217 4,099,440
Net Cash - Investing -497,535 -1,364,166 -2,209,240 -3,148,118 -1,980,790 29,603
27,063
Net Cash - Financing -446,607 -467,181 -227,875 1,128,393 -1,794,564
Net Increase/Decrease in C&CE 1,809,463 -1,060,685 -596,586 -128,508 324,086
C&CE, end of period 2,701,265 1,642,106 1,086,970 1,004,280 1,335,911

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.13 2.35 1.80 1.66 1.96
DAR (x) 0.51 0.54 0.56 0.55 0.56
DER (x) 1.05 1.15 1.26 1.24 1.27
EPS (IDR) n.a. n.a. 155.17 131.24 83.51 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 13.86 11.70 17.54


BV (IDR) 821 858 871 1,015 973 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.89 1.51 2.47 1.51 1.51
ROA (%) 11.28 5.25 9.78 7.07 3.86
2,253
2,172
ROE (%) 23.17 11.31 22.06 15.83 8.78
GPM (%) 20.24 16.99 21.19 20.25 20.10 1,884

OPM (%) 10.79 7.33 10.95 8.07 7.13


NPM (%) 8.02 3.74 6.62 4.85 2.71
DPS (IDR) 15.00 50.00 100.00 50.00 20.00 1,108
1,002
DPR (%) n.a. n.a. 64.45 38.10 23.95
Dividend Yield (%) 2.04 3.85 4.65 3.26 1.37

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 11,411 11,411 11,727 11,727 11,727
Market Capitalization, billion IDR 16,602 14,834 25,212 18,000 17,179
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


JSMR

Jasa Marga (Persero) Tbk


IDX Company Fact Sheet

JSMR Jasa Marga (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Jasa Marga (Persero) Tbk has a main business field of Toll Road Service Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Business. The company's President Director and President Commisioner are PT Danareksa
Subakti Syukur and Yuswanda Arsyad Tumenggung. The largest shareholder of 01 Mar 1978 12 Nov 2007 1,700 Sekuritas
the company is Republic of Indonesia (70.00%). The percentage of public
shareholding (<5%) is 30.00%. PT Jasa Marga (Persero) Tbk has 19 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Jasamarga Jalanlayang
Cikampek (JJC). Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 28,596,012,528,000 9,032,533,432,355
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=JSMR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 7,257,871,200 0.40% 0.30%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 29.98% 48 of 742 79 of 774
Domestic 17,703.9 6,223.5
Individual 54.06% 51.58% Industrial Classification
Institution 45.86% 48.32%
75% 82% Others 0.08% 0.10% Sector Industry
Foreign 5,892.9 1,373.2 J Infrastructures J11 Transport Infrastructure Operator
Individual 0.58% 1.88%
25% 18% Institution 78.82% 76.49% Sub-Sector Sub-Industry
Others 20.60% 21.63% J1 Transportation Infrastructure J112 Highways & Railtracks
Year 2020 YTD 2021
Total 23,596.8 7,596.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
22.86x 1.13x 14.08 Low
D 2,589.1 523.3 3,112.4
-521.1 -1.3
F 522.0 163.9 685.9 *Total trading value by Foreign is the sum of
Total 3,111.1 687.2 3,798.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,915.2 2,197.3 9,112.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- JSMR Sector PER Market PER
Domestic Buy".
F 1,676.2 1,009.7 2,685.9 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 8,591.4 3,207.0 11,798.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp14.31 22-May-08 26-May-08 29-May-08 2016 RI 28-Nov-16 4,050 500000:33667 4,040 0.998
2009 F - Rp52.00 19-Jun-09 23-Jun-09 07-Jul-09 - - - - - - -
2010 F - Rp87.91 29-Jun-10 01-Jul-10 15-Jul-10 - - - - - - -
2011 F - Rp105.69 07-Jul-11 11-Jul-11 13-Jul-11 - - - - - - -
2012 F - Rp78.88 05-Jun-12 07-Jun-12 21-Jun-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. JSMR Jasa Marga (Persero) Tbk 28,596.01 104,086,646 79,311,031 24,775,615 13,704,021 -41,629
2. CMNP Citra Marga Nusaphala Persada Tbk 9,206.44 16,498 6,689 9,809 2,589 375
3. GMFI Garuda Maintenance Facility Aero 2,145.75 7,346,661 10,365,558 -3,018,897 3,580,433 -4,637,171
4. META Nusantara Infrastructure Tbk 2,125.28 5,846,683 2,491,576 3,355,108 1,548,919 112,622
5. IPCM Jasa Armada Indonesia Tbk 2,103.35 1,408,290 316,643 1,091,647 696,561 80,234
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. JSMR Jasa Marga (Persero) Tbk 22.86 1.13 -0.04 -0.17 0.76 3.20
2. CMNP Citra Marga Nusaphala Persada Tbk -50.90 914.97 2.27 3.82 0.41 0.68
3. GMFI Garuda Maintenance Facility Aero -0.83 3.12 -63.12 153.60 1.41 -3.43
4. META Nusantara Infrastructure Tbk 39.43 0.63 1.93 3.36 0.43 0.74
5. IPCM Jasa Armada Indonesia Tbk 26.00 1.87 5.70 7.35 0.22 0.29
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

JSMR Jasa Marga (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 JSMR*

2.07%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 4,210 3,910 3,830 4,520 4,750 4,920 4,600 4,480 4,280 4,130 4,040 4,050
Lowest 3,860 3,130 3,500 3,570 4,240 4,320 4,170 4,040 4,080 3,820 3,300 3,300
Close 3,910 3,610 3,560 4,190 4,630 4,320 4,170 4,040 4,150 3,950 3,520 3,940
Adj. Close* 3,910 3,610 3,560 4,190 4,630 4,320 4,170 4,040 4,150 3,950 3,520 3,940
Growth (%) -7.67% -1.39% 17.70% 10.50% -6.70% -3.47% -3.12% 2.72% -4.82% -10.89% 11.93%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 155 329 138 365 316 342 85 134 48 47 119 114
Value (bill.) 622 1,138 507 1,525 1,442 1,588 393 573 199 187 442 417
Frequency (th.) 58 90 48 101 115 108 43 61 26 22 55 44
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Highways & Railtracks
Highest 5,950 6,450 6,575 6,225 5,250 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,025 4,150 3,820 4,290 2,340
Close 5,750 6,400 4,280 5,175 4,630 1. JSMR -8.8% -14.9% 0.3% -16.0% -31.5%
Adj. Close* 5,750 6,400 4,280 5,175 4,630 2. CMNP 25.6% 10.1% 91.3% 44.0% 4.5%
Growth (%) 11.30% -33.13% 20.91% -10.53% 3. GMFI -24.8% -50.3% -9.5% -70.5% n.a.
4. META -12.4% -46.4% 7.1% -41.1% 48.1%
Shares Traded 2016 2017 2018 2019 2020 5. IPCM 15.7% 11.8% 89.5% -5.2% n.a.
Volume 2,184 2,145 1,706 1,604 3,069
Value 10,983 11,579 8,290 8,770 11,798 Note:

Frequency 547 479 593 539 921 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. LQ45 21.
2. I-GRADE 12. MBX 22.
3. IDX80 13. SMinfra18 23.
4. IDXBUMN20 14. SRI-KEHATI 24.
5. IDXESGL 15. 25.
6. IDXG30 16. 26.
7. IDXINFRA 17. 27.
8. IDXSMC-COM 18. 28.
9. IDXSMC-LIQ 19. 29.
10. KOMPAS100 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

JSMR Jasa Marga (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,124,886 6,873,021 5,942,954 4,341,601 4,597,204
- - - - - - Total Asset & Liabilities (Bill. Rp)
Inventories 86,975 134,245 40,949 61,136 137,744 Asset Liabilities
120
Current Assets 12,965,884 18,987,065 11,813,856 11,612,566 10,705,995
Investment Properties 232,319 241,926 303,356 366,975 457,565
100
Fixed Asset 884,666 1,035,922 754,806 714,282 746,237
- - - - - - 80
Total Assets 53,500,323 79,192,773 82,418,601 99,679,570 104,086,646
Trade Payable 134,772 350,924 321,811 404,235 325,160 60

Curr. Maturities - Bank Loans 342,090 557,795 3,063,767 4,358,542 1,976,842


Curr. Maturities - Bonds Payable 1,500,000 1,000,000 1,000,000 5,175,997 - 40

- - - - - -
20
Current Liabilities 18,626,989 24,997,940 31,081,475 41,526,417 14,928,687
Long-term Bank Loans 11,597,384 21,160,366 18,890,941 25,674,982 52,981,941 -
Long-term Bonds Payable 2,993,442 7,418,392 6,447,434 1,295,429 3,288,445 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 37,161,483 60,833,333 62,219,615 76,493,833 79,311,031
Total Equity (Bill. Rp)
Common Stocks 3,628,936 3,628,936 3,628,936 3,628,936 3,628,936
Paid up Capital (Shares) 6,800 7,258 7,258 7,258 7,258
24,776
Par Value 500 500 500 500 500 23,186
Retained earnings 6,491,367 8,124,829 9,887,378 11,764,108 12,062,621 20,199
Total Equity 16,338,840 18,359,440 20,198,986 23,185,737 24,775,615 18,359
16,339
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 8,832,348 8,921,667 9,784,489 26,345,260 13,704,021
Gross Profit - - - 6,444,643 5,354,533
Operating Profit/Loss - - - 4,966,120 4,117,721
Finance Costs -1,509,003 -1,268,870 -1,839,660 -2,433,684 -3,647,949
EBT 2,649,679 3,250,452 3,210,307 3,097,603 696,451
Tax -846,625 -1,156,796 -1,173,816 -1,023,715 -738,080
2016 2017 2018 2019 2020
Profit/Loss for the period 1,803,054 2,093,656 2,036,491 2,073,888 -41,629
Profit/Loss Period Attributable 1,889,313 2,200,256 2,202,600 2,207,117 501,047
Comprehensive Income 1,684,468 1,880,960 2,085,699 1,996,407 101,372 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,770,726 1,987,785 2,250,904 2,129,636 644,404
26,345
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 2,245,043 4,356,186 909,813 3,404,523 1,440,732
Net Cash - Investing -13,904,350 -12,678,338 -7,178,664 -15,914,544 -24,219,508
Net Cash - Financing 12,460,972 11,185,413 6,214,162 10,983,412 23,034,379
Net Increase/Decrease in C&CE 801,665 2,863,261 -54,689 -1,526,609 255,603 13,704

C&CE, end of period 4,124,886 6,873,021 5,942,954 4,341,601 4,597,204 9,784


8,832 8,922
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.70 0.76 0.38 0.28 0.72
DAR (x) 0.69 0.77 0.75 0.77 0.76
DER (x) 2.27 3.31 3.08 3.30 3.20
EPS (IDR) n.a. n.a. 248.51 303.04 118.82 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 17.22 17.08 38.97


BV (IDR) 2,251 2,530 2,783 3,195 3,414 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.55 2.53 1.54 1.62 1.36
ROA (%) 3.37 2.64 2.47 2.08 -0.04
ROE (%) 11.04 11.40 10.08 8.94 -0.17 2,094 2,036 2,074
1,803
GPM (%) n.a. n.a. n.a. 24.46 39.07
OPM (%) 0.00 0.00 0.00 18.85 30.05
NPM (%) 20.41 23.47 20.81 7.87 -0.30
DPS (IDR) 43.13 78.09 60.63 45.52 15.20
DPR (%) n.a. n.a. 24.40 15.02 12.80
Dividend Yield (%) 0.75 1.22 1.42 0.88 0.33

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 7,258 7,258 7,258 7,258 7,258 -42

Market Capitalization, billion IDR 31,354 46,450 31,064 37,559 33,604


2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


KLBF

Kalbe Farma Tbk


IDX Company Fact Sheet

KLBF Kalbe Farma Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Kalbe Farma Tbk has a main business field of Pharmacy. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Vidjongtius and Bernadette PT Merincorp SI
Ruth Irawati Setaidy . The largest shareholder of the company is Public (<5%) 10 Sep 1966 30 Jul 1991 7,800
(41.92%).
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 59,062,653,858,600 18,854,473,147,035
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=KLBF
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 46,875,122,110 0.82% 0.63%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 42.80% 25 of 742 39 of 774
Domestic 20,760.7 15,860.6
Individual 58.43% 76.67% Industrial Classification
61% 64%
Institution 41.49% 23.27%
Others 0.09% 0.06% Sector Industry
Foreign 13,491.7 9,107.5 F Healthcare F21 Pharmaceuticals
Individual 0.97% 0.68%
39% 36%
Institution 82.23% 77.30% Sub-Sector Sub-Industry
Others 16.81% 22.02% F2 Pharmaceuticals & Health Care F211 Pharmaceuticals
Year 2020 YTD 2021 Research
Total 34,252.4 24,968.1
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
20.77x 3.06x 31.45 High
D 5,761.6 1,776.3 7,537.8
-1,963.5 784.9
F 2,561.2 2,385.1 4,946.2 *Total trading value by Foreign is the sum of
Total 8,322.7 4,161.3 12,484.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,898.6 4,463.5 11,362.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- KLBF Sector PER Market PER
Domestic Buy".
F 2,500.0 3,264.1 5,764.1 A positive net foreign indicates a net buy by
18.41x 17.55x
Total 9,398.6 7,727.6 17,126.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1992 F - Rp200.00 20-Apr-92 27-Apr-92 29-May-92 2012 SS 08-Oct-12 4,800 5:1 960 0.200
1992 BS 1: 1 Rp0.00 21-Oct-92 28-Oct-92 16-Nov-92 2004 SS 02-Jan-04 1,000 2:1 500 0.500
1993 I - Rp60.00 10-Dec-92 17-Dec-92 15-Jan-93 2000 BS 13-Nov-00 600 100:88 320 0.532
1993 F - Rp70.00 01-Jul-93 08-Jul-93 06-Aug-93 1999 SS 24-Sep-99 3,000 500:100 600 0.200
1994 F - Rp75.00 08-Jun-94 15-Jun-94 15-Jul-94 1996 SS 07-Oct-96 5,500 2:1 2,750 0.500
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. KLBF Kalbe Farma Tbk 59,062.65 22,564,300 4,288,218 18,276,082 23,112,655 2,799,623
2. SIDO Industri Jamu dan Farmasi Sido 24,150.00 3,849,516 627,776 3,221,740 3,335,411 934,016
3. KAEF Kimia Farma Tbk 14,773.64 17,562,817 10,457,145 7,105,672 10,006,173 20,426
4. INAF Indofarma Tbk 8,213.06 1,713,335 1,283,008 430,326 1,715,588 30
5. TSPC Tempo Scan Pacific Tbk 6,570.00 9,104,658 2,727,422 6,377,236 10,968,402 834,370
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. KLBF Kalbe Farma Tbk 20.77 3.06 12.41 15.32 0.19 0.23
2. SIDO Industri Jamu dan Farmasi Sido 23.62 7.63 24.26 28.99 0.16 0.19
3. KAEF Kimia Farma Tbk 1684.56 2.07 0.12 0.29 0.60 1.47
4. INAF Indofarma Tbk 1449.30 19.01 0.00 0.01 0.75 2.98
5. TSPC Tempo Scan Pacific Tbk 8.31 0.98 9.16 13.08 0.30 0.43
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

KLBF Kalbe Farma Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 KLBF*

-19.23%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 22.03%
*Adjusted Close Price; **Healthcare

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,625 1,600 1,610 1,515 1,545 1,760 1,590 1,605 1,565 1,470 1,500 1,400
Lowest 1,560 1,455 1,525 1,455 1,465 1,465 1,470 1,520 1,440 1,420 1,355 1,260
Close 1,580 1,550 1,525 1,505 1,480 1,465 1,470 1,570 1,440 1,450 1,400 1,260
Adj. Close* 1,580 1,550 1,525 1,505 1,480 1,465 1,470 1,570 1,440 1,450 1,400 1,260
Growth (%) -1.90% -1.61% -1.31% -1.66% -1.01% 0.34% 6.80% -8.28% 0.69% -3.45% -10.00%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 885 639 514 1,067 1,040 3,387 1,098 1,016 406 699 863 552
Value (bill.) 1,416 984 812 1,592 1,566 5,619 1,683 1,590 612 1,007 1,231 742
Frequency (th.) 109 97 86 151 142 459 169 133 67 73 128 90
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Pharmaceuticals


Highest 1,480 1,695 1,785 1,690 1,665 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,275 1,450 1,155 1,260 865
Close 1,335 1,690 1,520 1,620 1,480 1. KLBF -14.0% -14.9% -19.5% -2.7% -5.6%
Adj. Close* 1,335 1,690 1,520 1,620 1,480 2. SIDO 10.3% 0.0% 23.8% 96.3% 222.0%
Growth (%) 26.59% -10.06% 6.58% -8.64% 3. KAEF -14.7% -37.4% 18.2% 14.2% 153.3%
4. INAF -11.7% -34.2% 16.2% -14.5% 947.4%
Shares Traded 2016 2017 2018 2019 2020 5. TSPC 6.6% 4.3% 5.8% -2.7% -17.0%
Volume 12,520 7,595 7,523 7,334 12,001
Value 18,398 11,953 10,845 11,315 17,126 Note:

Frequency 934 531 665 591 1,471 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII 21.
2. COMPOSITE 12. JII70 22.
3. IDX30 13. KOMPAS100 23.
4. IDX80 14. LQ45 24.
5. IDXG30 15. MBX 25.
6. IDXHEALTH 16. MNC36 26.
7. IDXHIDIV20 17. PEFINDO25 27.
8. IDXQ30 18. SRI-KEHATI 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

KLBF Kalbe Farma Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,895,582 2,784,706 3,153,328 3,040,487 5,207,929
Trade receivables 2,631,206 2,876,417 3,255,545 3,572,855 3,477,221 Total Asset & Liabilities (Bill. Rp)
Inventories 3,344,404 3,557,497 3,474,587 3,737,976 3,599,746 Asset Liabilities
25
Current Assets 9,572,530 10,043,951 10,648,288 11,222,491 13,075,332
- - - - - -
Fixed Asset 4,555,756 5,342,660 6,252,801 7,666,315 8,157,762 20

- - - - - -
Total Assets 15,226,009 16,616,239 18,146,206 20,264,727 22,564,300 15

Trade Payable 1,127,307 1,108,551 1,289,898 1,215,860 1,240,386


- - - - - - 10
- - - - - -
- - - - - - 5
Current Liabilities 2,317,162 2,227,336 2,286,167 2,577,109 3,176,726
Long-term Bank Loans 132,241 144,338 259,831 647,647 722,819 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 2,762,162 2,722,208 2,851,611 3,559,144 4,288,218
Total Equity (Bill. Rp)
Common Stocks 468,751 468,751 468,751 468,751 468,751
18,276
Paid up Capital (Shares) 46,875 46,875 46,875 46,875 46,875
16,706
Par Value 10 10 10 10 10 15,295
Retained earnings 11,415,505 12,787,858 14,073,109 15,361,121 16,875,671 13,894

Total Equity 12,463,847 13,894,032 15,294,595 16,705,582 18,276,082 12,464

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 19,374,231 20,182,120 21,074,306 22,633,476 23,112,655
Gross Profit 9,487,968 9,812,283 9,847,926 10,243,468 10,246,322
Operating Profit/Loss 3,056,649 3,453,647 3,557,396 3,596,877 3,555,246
Finance Costs -28,149 -36,392 -29,738 -40,420 -89,580
EBT 3,091,188 3,241,187 3,306,400 3,402,617 3,627,633
Tax -740,304 -787,935 -809,138 -865,015 -828,010
2016 2017 2018 2019 2020
Profit/Loss for the period 2,350,885 2,453,251 2,497,262 2,537,602 2,799,623
Profit/Loss Period Attributable 2,299,735 2,403,606 2,457,129 2,506,765 2,733,260
Comprehensive Income 2,353,924 2,442,945 2,552,707 2,513,242 2,865,987 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,302,751 2,392,807 2,510,651 2,482,456 2,797,950
23,113
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 22,633
Net Cash - Operating 2,159,833 2,008,317 2,770,776 2,502,969 4,221,550
Net Cash - Investing -1,014,923 -1,113,563 -1,289,829 -1,900,541 -951,215
21,074
Net Cash - Financing -941,396 -976,387 -1,139,658 -706,915 -1,099,712
Net Increase/Decrease in C&CE 203,515 -81,634 341,290 -104,488 2,170,622 20,182

C&CE, end of period 2,853,905 2,780,931 3,149,173 2,992,849 5,207,929 19,374

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 4.13 4.51 4.66 4.35 4.12
DAR (x) 0.18 0.16 0.16 0.18 0.19
DER (x) 0.22 0.20 0.19 0.21 0.23
EPS (IDR) n.a. n.a. 51.81 54.79 55.87 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 29.34 29.57 26.49


BV (IDR) 266 296 326 356 390 Profit/Loss for the Period (Bill. Rp)
PBV (x) 5.02 5.70 4.66 4.55 3.80
ROA (%) 15.44 14.76 13.76 12.52 12.41
2,800
ROE (%) 18.86 17.66 16.33 15.19 15.32
GPM (%) 48.97 48.62 46.73 45.26 44.33
OPM (%) 15.78 17.11 16.88 15.89 15.38
NPM (%) 12.13 12.16 11.85 11.21 12.11 2,538
2,497
DPS (IDR) 19.00 22.00 25.00 26.00 26.00 2,453
DPR (%) n.a. n.a. 48.25 47.46 46.54
2,351
Dividend Yield (%) 1.42 1.30 1.64 1.60 1.76

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 46,875 46,875 46,875 46,875 46,875
Market Capitalization, billion IDR 71,016 79,219 71,250 75,938 69,375
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


MDKA

Merdeka Copper Gold Tbk


IDX Company Fact Sheet

MDKA Merdeka Copper Gold Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Merdeka Copper Gold Tbk has a main business field of Activities of holding Established Listing Date IPO Price (IDR) IPO Lead Underwriter
companies in the field of mining and management consulting services . The PT Indo Premier
company's President Director and President Commisioner are Albert Saputro 05 Sep 2012 19 Jun 2015 2,000 Securities
and Edwin Soeryadjaya. The largest shareholder of the company is Public (<5%)
(54.00%). PT Merdeka Copper Gold Tbk has 8 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Bumi Suksesindo.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Development #N/A 58,712,970,977,478
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=MDKA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types #N/A #N/A 1.97%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 50.29% #N/A 9 of 774
Domestic 61,539.3 51,378.3
Individual 79.30% 78.01% Industrial Classification
Institution 20.11% 21.93%
76% 74%
Others 0.59% 0.06% Sector Industry
Foreign 19,381.5 18,322.0 B Basic Materials B14 Metals & Minerals
Individual 2.72% 0.79%
24% 26% Institution 80.08% 84.39% Sub-Sector Sub-Industry
Others 17.20% 14.82% B1 Basic Materials B143 Gold
Year 2020 YTD 2021
Total 80,920.8 69,700.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
1394.90x 6.45x 45.78 Severe
D 20,235.2 5,412.4 25,647.6
3,237.1 83.1
F 5,495.5 3,707.0 9,202.5 *Total trading value by Foreign is the sum of
Total 25,730.7 9,119.4 34,850.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 24,705.6 4,445.5 29,151.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- MDKA Sector PER Market PER
Domestic Buy".
F 7,682.6 3,626.7 11,309.3 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 32,388.2 8,072.2 40,460.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
- - - - - - - 2019 SS 18-Oct-19 6,250 5:1 1,250 0.200
- - - - - - - 2018 RI 15-Aug-18 3,150 6:1 3,020 0.959
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. MDKA Merdeka Copper Gold Tbk 67,798.36 13,112,102 5,161,876 7,950,225 4,539,848 407,517
2. ANTM Aneka Tambang Tbk 60,557.53 31,729,513 12,690,064 19,039,449 27,372,461 1,149,354
3. INCO Vale Indonesia Tbk 54,649.86 32,648,251 4,150,678 28,497,573 10,786,714 1,168,162
4. ARCI Archi Indonesia Tbk 16,142.75 n.a. n.a. n.a. n.a. n.a.
5. CITA Cita Mineral Investindo Tbk 12,475.14 4,134,800 680,907 3,453,894 4,344,699 649,921
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MDKA Merdeka Copper Gold Tbk 1394.90 6.45 3.11 5.13 0.39 0.65
2. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
3. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
4. ARCI Archi Indonesia Tbk 8.81 12.13 n.a. n.a. n.a. n.a.
5. CITA Cita Mineral Investindo Tbk 26.44 3.37 15.72 18.82 0.16 0.20
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MDKA Merdeka Copper Gold Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 MDKA*

69.63%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,050 1,815 1,860 1,965 2,770 2,730 2,830 2,840 2,620 2,770 3,080 3,130
Lowest 1,735 1,530 1,625 1,810 1,860 2,290 2,460 2,150 2,140 2,450 2,600 2,830
Close 1,740 1,615 1,830 1,940 2,430 2,550 2,830 2,150 2,620 2,700 2,940 2,960
Adj. Close* 1,740 1,615 1,830 1,940 2,430 2,550 2,830 2,150 2,620 2,700 2,940 2,960
Growth (%) -7.18% 13.31% 6.01% 25.26% 4.94% 10.98% -24.03% 21.86% 3.05% 8.89% 0.68%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,393 2,398 1,655 3,366 2,096 1,316 2,303 2,926 2,360 1,610 2,063 1,137
Value (bill.) 6,129 3,942 2,925 6,410 4,457 3,304 6,150 7,171 4,721 4,188 5,937 3,379
Frequency (th.) 268 248 149 252 196 227 258 175 151 142 229 149
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Gold


Highest 2,030 2,580 3,700 6,475 2,770 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,995 1,930 2,140 1,010 905
Close 2,000 2,140 3,500 1,070 2,430 1. MDKA 16.1% 21.8% 65.4% 430.2% 671.5%
Adj. Close* 384 411 671 214 2,430 2. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Growth (%) 7.00% 63.55% -68.13% 1035.51% 3. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
4. ARCI n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. CITA 12.5% 5.7% 58.3% 111.4% 235.1%
Volume 373 240 1,936 4,876 25,893
Value 700 550 4,911 13,798 40,460 Note:

Frequency 1 2 11 442 1,824 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 168 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII 21.
2. COMPOSITE 12. JII70 22.
3. DBX 13. KOMPAS100 23.
4. I-GRADE 14. LQ45 24.
5. IDX30 15. PEFINDO25 25.
6. IDX80 16. 26.
7. IDXBASIC 17. 27.
8. IDXG30 18. 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MDKA Merdeka Copper Gold Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 572,285 469,741 204,842 691,569 719,726
Trade receivables - - 18,967 3,274 28,963 Total Asset & Liabilities (Bill. Rp)
Inventories 16,781 414,986 1,438,902 2,161,515 2,003,058 Asset Liabilities
14
Current Assets 633,791 1,274,310 2,249,005 2,855,373 2,811,249
- - - - - - 12
Fixed Asset 1,278,193 1,633,900 3,928,546 4,467,091 4,204,169
10
- - - - - -
Total Assets 4,086,930 5,024,567 11,601,744 13,265,225 13,112,102 8
Trade Payable 99,287 80,336 615,703 464,456 284,915
6
Curr. Maturities - Bank Loans - 655,588 1,317,677 1,905,439 833,604
Curr. Maturities - Bonds Payable - - - - 807,637 4
- - - - - -
Current Liabilities 303,065 1,404,418 2,660,968 3,542,986 2,711,227 2

Long-term Bank Loans 1,244,989 627,123 2,217,077 1,372,199 560,979 -


Long-term Bonds Payable - - - - 863,839 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 1,949,812 2,457,070 5,462,793 5,954,638 5,161,876
Total Equity (Bill. Rp)
Common Stocks 390,840 394,098 482,273 483,761 489,311
Paid up Capital (Shares) 3,570 3,570 4,165 21,898 21,898 7,950
7,311
Par Value 100 100 100 20 20
Retained earnings -193,045 389,033 1,180,800 2,120,008 2,654,879 6,139
Total Equity 2,137,117 2,567,497 6,138,951 7,310,587 7,950,225

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues - 1,753,456 4,273,636 5,606,439 4,539,848
Gross Profit - 1,107,153 2,017,875 2,167,663 1,609,682 2,567
2,137
Operating Profit/Loss -56,765 1,009,514 1,791,804 1,886,997 1,327,308
Finance Costs -22,773 -119,345 -239,500 -273,481 -258,564
EBT -86,497 854,757 1,261,816 1,512,633 792,764
Tax 49,435 -270,390 -420,307 -546,891 -385,247
2016 2017 2018 2019 2020
Profit/Loss for the period -37,062 584,367 841,509 965,742 407,517
Profit/Loss Period Attributable -37,034 583,687 763,224 987,684 510,546
Comprehensive Income -6,432 412,562 1,253,723 860,694 583,037 Total Revenue (Bill. Rp)
Comprehensive Attributable -6,438 412,071 1,072,234 991,747 686,900 5,606

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
4,540
Net Cash - Operating -72,037 979,414 740,273 1,720,209 1,692,138 4,274
Net Cash - Investing -1,142,162 -833,882 -1,669,449 -2,136,565 -986,052
Net Cash - Financing 1,537,024 -252,913 606,250 912,410 -688,781
Net Increase/Decrease in C&CE 322,825 -107,381 -322,927 496,055 17,305
C&CE, end of period 572,285 469,741 204,842 691,569 719,726
1,753
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.09 0.91 0.85 0.81 1.04
DAR (x) 0.48 0.49 0.47 0.45 0.39 -
DER (x) 0.91 0.96 0.89 0.81 0.65
EPS (IDR) n.a. n.a. 270.71 41.49 41.23 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 12.93 25.79 58.94


BV (IDR) 599 719 1,474 334 363 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.34 2.98 2.37 3.20 6.69
ROA (%) -0.91 11.63 7.25 7.28 3.11
ROE (%) -1.73 22.76 13.71 13.21 5.13 966
GPM (%) n.a. 63.14 47.22 38.66 35.46 842

OPM (%) n.a. 57.57 41.93 33.66 29.24


NPM (%) n.a. 33.33 19.69 17.23 8.98 584

DPS (IDR) 0.00 0.00 0.00 0.00 0.00 408


DPR (%) n.a. n.a. 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,570 3,570 4,165 21,898 21,898 -37
Market Capitalization, billion IDR 7,139 7,639 14,576 23,430 53,211
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


MEDC

Medco Energi Internasional Tbk


IDX Company Fact Sheet

MEDC Medco Energi Internasional Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Medco Energi Internasional Tbk has a main business field of Crude Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Petroleum and Natural Gas Prod.. The company's President Director and PT Bahana
President Commisioner are Hilmi Panigoro and Yani Yuhani Panigoro. The 09 Jun 1980 12 Oct 1994 4,350 Securities
largest shareholder of the company is PT MEDCO DAYA ABADI LESTARI
(51.50%). The percentage of public shareholding (<5%) is 26.40%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 12,266,480,850,976 14,781,431,748,170
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=MEDC
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 25,136,231,252 0.17% 0.50%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 25.97% 98 of 742 48 of 774
Domestic 23,337.2 12,875.8
Individual 89.65% 80.55% Industrial Classification
Institution 10.22% 19.29%
94% 88% Others 0.13% 0.16% Sector Industry
Foreign 1,568.8 1,794.7 A Energy A11 Oil & Gas
Individual 6.55% 2.63%
12% Institution 81.49% 92.11% Sub-Sector Sub-Industry
6%
Others 11.97% 5.25% A1 Oil, Gas & Coal A111 Oil & Gas Production & Refinery
Year 2020 YTD 2021
Total 24,906.0 14,670.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
-5.42x 0.62x 46.87 Severe
D 5,640.9 897.8 6,538.8
-126.1 -201.8
F 696.1 100.4 796.5 *Total trading value by Foreign is the sum of
Total 6,337.0 998.2 7,335.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,942.5 789.1 11,731.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- MEDC Sector PER Market PER
Domestic Buy".
F 663.1 58.3 721.4 A positive net foreign indicates a net buy by
10.53x 17.55x
Total 11,605.6 847.4 12,453.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1995 F - Rp50.00 20-Jul-95 28-Jul-95 26-Aug-95 2020 RI 09-Sep-20 540 5:2 458 0.847
1996 F 10 : 7 Rp75.00 18-Jul-96 26-Jul-96 23-Aug-96 2017 RI 08-Dec-17 1,000 3:1 900 0.900
1997 F - Rp60.00 08-Jul-97 16-Jul-97 16-Aug-97 2017 SS 11-Sep-17 3,490 4:1 870 0.250
2000 F - Rp12.00 17-Jul-00 20-Jul-00 03-Aug-00 2000 SS 31-May-00 4,250 5:1 850 0.200
2001 F - Rp85.00 31-Jul-01 03-Aug-01 20-Aug-01 1999 RI 22-Nov-99 3,575 10:11 3,550 0.989
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. MEDC Medco Energi Internasional Tbk 12,266.48 83,231,108 66,116,313 17,114,795 15,420,637 -2,500,866
2. SURE Super Energy Tbk 2,995.15 1,093,996 489,681 604,315 335,556 -22,517
3. ENRG Energi Mega Persada Tbk 2,631.05 11,913,337 8,920,616 2,992,721 4,582,456 826,452
4. BIPI Astrindo Nusantara Infrastruktur Tbk 2,234.65 18,952,684 13,514,256 5,438,427 1,107,410 381,477
5. SUGI Sugih Energy Tbk 1,240.58 n.a. n.a. n.a. n.a. n.a.
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MEDC Medco Energi Internasional Tbk -5.42 0.62 -3.00 -14.61 0.79 3.86
2. SURE Super Energy Tbk -54.89 5.06 -2.06 -3.73 0.45 0.81
3. ENRG Energi Mega Persada Tbk 4.12 0.83 6.94 27.62 0.75 2.98
4. BIPI Astrindo Nusantara Infrastruktur Tbk 5.70 0.39 2.01 7.01 0.71 2.48
5. SUGI Sugih Energy Tbk NA 0.54 n.a. n.a. n.a. n.a.
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MEDC Medco Energi Internasional Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 MEDC*

29.25%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 575 575 386 515 670 735 720 700 670 760 750 645
Lowest 446 338 338 368 505 595 660 570 555 670 640 488
Close 550 338 382 498 590 650 695 570 670 690 640 488
Adj. Close* 550 399 451 588 697 768 821 673 791 815 756 576
Growth (%) -27.41% 13.02% 30.37% 18.47% 10.17% 6.92% -17.99% 17.54% 2.99% -7.25% -23.75%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 2,661 3,439 2,349 3,357 3,688 3,277 2,493 980 887 1,432 965 952
Value (bill.) 1,423 1,462 828 1,510 2,224 2,209 1,729 628 539 1,022 675 534
Frequency (th.) 142 139 100 163 178 184 182 81 59 79 64 76
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Oil & Gas Production & Refinery
Highest 800 3,590 1,575 1,025 915 No. Code 6M YTD 1Y 3Y 5Y
Lowest 685 845 620 630 312
Close 705 890 685 865 590 1. MEDC -24.9% -17.3% 24.2% -41.8% 263.4%
Adj. Close* 134 170 580 732 499 2. SURE -9.1% -20.9% -31.0% n.a. n.a.
Growth (%) 26.24% 242.07% 26.28% -31.79% 3. ENRG 9.3% -17.8% 112.0% -30.7% -73.5%
4. BIPI 0.0% 0.0% 0.0% -13.8% 0.0%
Shares Traded 2016 2017 2018 2019 2020 5. SUGI 0.0% 0.0% 0.0% 0.0% -86.6%
Volume 2,115 10,784 25,607 7,277 24,562
Value 3,163 12,059 30,528 6,125 12,453 Note:

Frequency 230 608 861 565 1,258 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code


1. COMPOSITE 11. 21.
2. I-GRADE 12. 22.
3. IDX80 13. 23.
4. IDXENERGY 14. 24.
5. IDXSMC-COM 15. 25.
6. IDXSMC-LIQ 16. 26.
7. KOMPAS100 17. 27.
8. LQ45 18. 28.
9. MBX 19. 29.
10. SMinfra18 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MEDC Medco Energi Internasional Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,211,040 6,622,812 6,079,320 6,361,936 4,181,805
Trade receivables 2,452,230 2,657,521 2,421,497 3,143,969 2,280,868 Total Asset & Liabilities (Bill. Rp)
Inventories 944,427 1,204,573 906,219 1,341,589 1,391,006 Asset Liabilities
90
Current Assets 15,239,928 26,757,979 26,569,912 23,632,350 28,519,263
Investment Properties 4,719,515 - - - - 80

Fixed Asset 69,468 920,236 628,393 566,835 512,637 70


- - - - - - 60
Total Assets 48,331,047 69,918,327 76,380,310 83,761,178 83,231,108
50
Trade Payable 1,409,706 1,893,223 1,731,527 2,107,192 2,444,292
40
Curr. Maturities - Bank Loans 3,069,812 2,186,586 3,352,359 1,260,132 1,926,691
Curr. Maturities - Bonds Payable 239,724 2,745,732 1,917,773 636,978 1,382,960 30

- - - - - - 20

Current Liabilities 11,562,488 17,526,250 16,024,983 9,839,328 19,363,637 10


Long-term Bank Loans 13,564,346 18,523,230 14,720,507 14,002,971 5,169,719 -
Long-term Bonds Payable 4,257,731 10,305,539 19,287,516 27,724,711 28,725,374 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 36,366,170 50,914,926 56,206,756 64,848,323 66,116,313
Total Equity (Bill. Rp)
Common Stocks 1,359,111 1,480,338 1,591,540 1,528,445 1,717,974
Paid up Capital (Shares) 3,332 17,729 17,829 17,916 25,136
Par Value 100 25 25 25 25 20,174
19,003 18,913
Retained earnings 8,481,607 10,274,227 10,281,997 9,478,523 6,789,585 17,115
Total Equity 11,964,877 19,003,401 20,173,554 18,912,855 17,114,795

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 11,965

Revenues 8,066,327 12,540,610 17,715,814 20,056,966 15,420,637


Gross Profit - 5,700,107 9,193,097 8,251,709 4,537,727
Operating Profit/Loss 2,053,157 3,649,031 6,856,768 5,054,351 2,385,285
Finance Costs -1,430,601 -1,906,100 -2,748,397 -3,504,861 -3,980,713
EBT 3,497,366 4,003,199 2,891,479 2,498,193 -1,386,290
Tax -843,537 -1,894,463 -2,857,227 -2,780,260 -1,020,545
2016 2017 2018 2019 2020
Profit/Loss for the period 2,513,190 1,785,745 -412,599 -188,718 -2,500,866
Profit/Loss Period Attributable 2,623,041 1,721,919 -746,037 -381,362 -2,665,501
Comprehensive Income 2,588,707 2,569,345 -284,737 -358,116 -3,156,486 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,513,190 2,500,139 -652,327 -347,747 -3,175,145

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 20,057
Net Cash - Operating 600,116 6,025,527 5,260,137 5,750,408 6,462,818 17,716
Net Cash - Investing -7,852,464 -3,304,905 -3,878,655 -3,756,197 -4,123,029 15,421
Net Cash - Financing 3,311,276 1,639,403 -605,431 -1,669,090 -4,481,202
12,541
Net Increase/Decrease in C&CE -4,020,355 4,360,025 776,051 325,120 -2,141,413
C&CE, end of period 2,211,040 6,625,522 6,079,320 6,361,936 4,181,805
8,066

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.32 1.53 1.66 2.40 1.47
DAR (x) 0.75 0.73 0.74 0.77 0.79
DER (x) 3.04 2.68 2.79 3.43 3.86
EPS (IDR) n.a. n.a. -39.91 -17.16 -103.26 2016 2017 2018 2019 2020

PER (x) n.a. n.a. -17.16 -50.41 -5.71


BV (IDR) 3,590 1,166 1,131 1,056 681 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.20 0.76 0.61 0.82 0.87
ROA (%) 5.20 2.55 -0.54 -0.23 -3.00 2,513
ROE (%) 21.00 9.40 -2.05 -1.00 -14.61
1,786
GPM (%) n.a. 45.45 51.89 41.14 29.43
OPM (%) 25.45 29.10 38.70 25.20 15.47
NPM (%) 31.16 14.24 -2.33 -0.94 -16.22
DPS (IDR) 0.00 0.00 0.00 0.00 0.00
DPR (%) n.a. n.a. 0.00 0.00 0.00 -189
-413
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,332 16,301 17,829 17,916 25,136
-2,501
Market Capitalization, billion IDR 4,399 14,508 12,213 15,497 14,830
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


MIKA

Mitra Keluarga Karyasehat Tbk


IDX Company Fact Sheet

MIKA Mitra Keluarga Karyasehat Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Mitra Keluarga Karyasehat Tbk has a main business field of Engaged in Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Business Consulting and Management Services including Hospital Management PT Kresna Graha
Services. The company's President Director and President Commisioner are 03 Jan 1995 24 Mar 2015 17,000 Sekurindo Tbk
RUSTIYAN OEN and JOZEF DARMAWAN ANGKASA. The largest shareholder
of the company is PT Griyainsani Cakrasadaya (61.86%). The percentage of Stock Overview
public shareholding (<5%) is 35.83%. PT Mitra Keluarga Karyasehat Tbk has 21
subsidiaries. One of the biggest subsidiaries is PT Proteindo Karyasehat. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main #N/A 19,329,182,668,174
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=MIKA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types #N/A #N/A 0.65%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 38.03% #N/A 38 of 774
Domestic 15,737.7 17,750.3
Individual 73.98% 81.07% Industrial Classification
Institution 26.01% 18.89%
76% 73%
Others 0.01% 0.04% Sector Industry
Foreign 5,026.1 6,562.3 F Healthcare F12 Healthcare Providers
Individual 0.21% 0.15%
24% 27% Institution 84.56% 77.84% Sub-Sector Sub-Industry
Others 15.23% 22.00% F1 Healthcare Equipment & F121 Healthcare Providers
Year 2020 YTD 2021 Providers
Total 20,763.8 24,312.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
31.57x 6.26x 30.11 High
D 6,704.3 2,289.7 8,994.0
-753.6 -237.7
F 2,052.0 1,110.3 3,162.3 *Total trading value by Foreign is the sum of
Total 8,756.3 3,400.0 12,156.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,393.0 1,852.6 8,245.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- MIKA Sector PER Market PER
Domestic Buy".
F 1,099.0 1,037.2 2,136.3 A positive net foreign indicates a net buy by
18.41x 17.55x
Total 7,492.0 2,889.9 10,381.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2016 F - Rp25.00 06-Jun-16 08-Jun-16 30-Jun-16 2015 SS 16-Oct-15 28,025 10:1 2,800 0.100
2017 F - Rp34.00 09-Jun-17 13-Jun-17 05-Jul-17 - - - - - - -
2019 F - Rp18.00 05-Jul-19 08-Jul-19 26-Jul-19 - - - - - - -
2020 F - Rp21.00 03-Jul-20 06-Jul-20 24-Jul-20 - - - - - - -
2021 F - Rp36.00 21-Jun-21 22-Jun-21 09-Jul-21 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. MIKA Mitra Keluarga Karyasehat Tbk 36,898.05 6,372,279 855,187 5,517,092 3,419,343 923,473
2. HEAL Medikaloka Hermina Tbk 17,421.30 6,355,254 2,973,077 3,382,177 4,416,042 645,638
3. SILO Siloam International Hospitals Tbk 13,534.50 8,427,782 2,409,411 6,018,371 7,110,124 125,250
4. CARE Metro Healthcare Indonesia Tbk 12,302.50 3,445,671 154,914 3,290,757 216,296 14,168
5. SAME Sarana Meditama Metropolitan Tbk 11,380.80 1,889,591 1,343,768 545,824 507,617 -449,467
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MIKA Mitra Keluarga Karyasehat Tbk 31.57 6.26 14.49 16.74 0.13 0.16
2. HEAL Medikaloka Hermina Tbk 19.07 4.72 10.16 19.09 0.47 0.88
3. SILO Siloam International Hospitals Tbk 25.18 2.22 1.49 2.08 0.29 0.40
4. CARE Metro Healthcare Indonesia Tbk 495.50 3.73 0.41 0.43 0.04 0.05
5. SAME Sarana Meditama Metropolitan Tbk -37.51 6.18 -23.79 -82.35 0.71 2.46
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MIKA Mitra Keluarga Karyasehat Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 MIKA*

7.92%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 22.03%
*Adjusted Close Price; **Healthcare

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,450 2,490 2,700 2,700 2,900 2,900 3,200 2,950 2,690 2,700 2,820 2,800
Lowest 2,300 2,240 2,510 2,290 2,650 2,480 2,920 2,630 2,550 2,560 2,440 2,560
Close 2,370 2,450 2,630 2,700 2,730 2,900 2,970 2,630 2,620 2,580 2,800 2,590
Adj. Close* 2,370 2,450 2,630 2,700 2,730 2,900 2,970 2,630 2,620 2,580 2,800 2,590
Growth (%) 3.38% 7.35% 2.66% 1.11% 6.23% 2.41% -11.45% -0.38% -1.53% 8.53% -7.50%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 486 674 540 596 557 746 521 529 620 594 835 629
Value (bill.) 1,155 1,585 1,410 1,481 1,541 2,019 1,595 1,493 1,620 1,563 2,166 1,700
Frequency (th.) 41 47 45 71 64 113 97 88 74 57 99 84
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Healthcare Providers
Highest 2,300 2,650 2,250 2,930 2,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,070 1,730 1,390 1,510 1,685
Close 2,175 1,810 1,575 2,670 2,730 1. MIKA -10.7% -5.1% 7.9% 29.5% 19.1%
Adj. Close* 2,175 1,810 1,575 2,670 2,730 2. HEAL 46.3% 65.7% 91.8% 73.1% n.a.
Growth (%) -16.78% -12.98% 69.52% 2.25% 3. SILO 60.1% 51.4% 77.5% 166.8% -7.3%
4. CARE 23.3% 14.9% 8.8% n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. SAME 177.7% 249.9% 1088.1% 98.4% 82.1%
Volume 6,653 5,429 1,796 2,211 4,203
Value 6,935 5,192 3,300 5,195 10,382 Note:

Frequency 469 336 232 285 511 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII70 21.
2. COMPOSITE 12. KOMPAS100 22.
3. IDX80 13. LQ45 23.
4. IDXG30 14. MBX 24.
5. IDXHEALTH 15. PEFINDO25 25.
6. IDXQ30 16. 26.
7. IDXSMC-COM 17. 27.
8. IDXSMC-LIQ 18. 28.
9. ISSI 19. 29.
10. JII 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MIKA Mitra Keluarga Karyasehat Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,421,663 743,131 830,677 568,522 705,013
Trade receivables 169,207 221,522 330,516 474,659 645,689 Total Asset & Liabilities (Bill. Rp)
Inventories 40,618 40,224 39,815 48,506 55,031 Asset Liabilities
7
Current Assets 2,830,228 2,449,405 2,417,658 2,475,230 3,103,603
- - - - - - 6
Fixed Asset 1,075,116 1,657,140 2,066,106 2,389,697 2,534,240
5
- - - - - -
Total Assets 4,176,188 4,712,039 5,089,417 5,576,085 6,372,279 4
Trade Payable 90,911 90,094 96,599 161,985 201,343
3
Curr. Maturities - Bank Loans - 8,795 7,894 2,977 -
- - - - - - 2
- - - - - -
Current Liabilities 255,113 311,710 311,891 430,760 568,432 1

Long-term Bank Loans - 18,121 9,818 2,086 - -


- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 539,773 681,525 639,496 783,434 855,187
Total Equity (Bill. Rp)
Common Stocks 145,507 145,507 145,507 142,463 142,463
5,517
Paid up Capital (Shares) 14,551 14,551 14,551 14,246 14,246
Par Value 10 10 10 100 10 4,793
4,450
Retained earnings 1,474,012 1,640,038 2,317,996 2,776,961 3,404,792 4,031
Total Equity 3,636,415 4,030,515 4,449,920 4,792,651 5,517,092 3,636

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 2,435,466 2,495,712 2,713,087 3,205,021 3,419,343
Gross Profit 1,155,799 1,185,524 1,284,302 1,534,374 1,692,038
Operating Profit/Loss 731,709 729,865 745,472 884,939 1,043,373
Finance Costs -12,143 -13,212 -14,905 -13,588 -11,484
EBT 896,310 877,155 850,148 1,004,330 1,169,750
Tax -175,588 -168,393 -191,411 -212,911 -246,277
2016 2017 2018 2019 2020
Profit/Loss for the period 720,721 708,762 658,737 791,419 923,473
Profit/Loss Period Attributable 695,439 679,808 613,559 730,145 841,673
Comprehensive Income 721,206 696,990 752,476 761,210 1,025,349 Total Revenue (Bill. Rp)
Comprehensive Attributable 696,559 669,119 701,069 698,418 931,630
3,419
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 3,205
Net Cash - Operating 864,667 769,745 743,204 894,242 1,066,112
2,713
Net Cash - Investing -1,466,706 -826,666 -308,597 -675,213 -623,651 2,435 2,496
Net Cash - Financing -363,768 -621,613 -347,060 -481,185 -305,971
Net Increase/Decrease in C&CE -965,808 -678,534 87,546 -262,156 136,491
C&CE, end of period 1,421,663 743,131 830,677 568,522 705,013

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 11.09 7.86 7.75 5.75 5.46
DAR (x) 0.13 0.14 0.13 0.14 0.13
DER (x) 0.15 0.17 0.14 0.16 0.16
EPS (IDR) n.a. n.a. 44.32 46.23 50.81 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 35.54 57.76 53.73


BV (IDR) 250 277 306 336 387 Profit/Loss for the Period (Bill. Rp)
PBV (x) 8.70 6.53 5.15 7.94 7.05
ROA (%) 17.26 15.04 12.94 14.19 14.49 923
ROE (%) 19.82 17.58 14.80 16.51 16.74
791
GPM (%) 47.46 47.50 47.34 47.87 49.48 721 709
OPM (%) 30.04 29.24 27.48 27.61 30.51 659

NPM (%) 29.59 28.40 24.28 24.69 27.01


DPS (IDR) 25.00 34.00 0.00 18.00 21.00
DPR (%) n.a. n.a. 0.00 38.94 41.33
Dividend Yield (%) 1.15 1.88 0.00 0.67 0.77

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 14,551 14,551 14,551 14,246 14,246
Market Capitalization, billion IDR 37,395 26,337 22,917 38,038 38,893
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


MNCN

Media Nusantara Citra Tbk


IDX Company Fact Sheet

MNCN Media Nusantara Citra Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Media Nusantara Citra Tbk has a main business field of general trade, Established Listing Date IPO Price (IDR) IPO Lead Underwriter
development, industry, agriculture, transportation, printing, multimedia. The Bhakti Securities
company's President Director and President Commisioner are Noersing and Hary 17 Jun 1997 22 Jun 2007 900
Tanoesoedibjo. The largest shareholder of the company is PT Global Mediacom
Tbk (52.67%). The percentage of public shareholding (<5%) is 47.33%. PT Stock Overview
Media Nusantara Citra Tbk has 61 subsidiaries. One of the biggest subsidiaries
is PT. Rajawali Citra Televisi Indonesia (RCTI). Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 11,889,332,290,900 17,424,951,848,149
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=MNCN
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 15,049,787,710 0.16% 0.58%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 56.72% 100 of 742 43 of 774
Domestic 29,490.9 8,756.9
Individual 75.72% 79.04% Industrial Classification
Institution 24.16% 20.88%
70% 66%
Others 0.12% 0.07% Sector Industry
Foreign 12,500.9 4,423.1 E Consumer Cyclicals E61 Media
Individual 0.81% 0.77%
30% 34%
Institution 56.05% 75.71% Sub-Sector Sub-Industry
Others 43.13% 23.52% E6 Media & Entertainment E612 Broadcasting
Year 2020 YTD 2021
Total 41,991.8 13,180.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
5.99x 0.76x 18.16 Low
D 3,010.3 1,296.0 4,306.4
200.9 144.1
F 1,440.2 843.4 2,283.6 *Total trading value by Foreign is the sum of
Total 4,450.5 2,139.5 6,590.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,285.0 4,360.0 14,645.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- MNCN Sector PER Market PER
Domestic Buy".
F 4,560.9 1,790.0 6,350.9 A positive net foreign indicates a net buy by
15.60x 17.55x
Total 14,845.9 6,150.0 20,995.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp5.00 02-Dec-08 04-Dec-08 19-Dec-08 - - - - - - -
2009 I - Rp5.00 05-Oct-09 07-Oct-09 21-Oct-09 - - - - - - -
2010 F - Rp7.00 30-Nov-10 02-Dec-10 17-Dec-10 - - - - - - -
2011 F - Rp15.00 30-Nov-11 02-Dec-11 16-Dec-11 - - - - - - -
2012 F - Rp35.00 25-Jun-12 27-Jun-12 11-Jul-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. MNCN Media Nusantara Citra Tbk 11,889.33 18,923,235 4,461,328 14,461,907 7,956,238 1,871,028
2. SCMA Surya Citra Media Tbk 33,991.91 6,766,903 2,870,317 3,896,587 5,101,113 1,150,063
3. MARI Mahaka Radio Integra Tbk 2,437.23 317,124 120,518 196,607 72,882 -49,588
4. MDIA Intermedia Capital Tbk 2,196.07 6,594,597 4,053,512 2,541,085 1,282,046 100,206
5. VIVA Visi Media Asia Tbk 823.21 8,584,282 8,369,847 214,435 1,830,517 -809,081
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MNCN Media Nusantara Citra Tbk 5.99 0.76 9.89 12.94 0.24 0.31
2. SCMA Surya Citra Media Tbk 26.66 8.02 17.00 29.51 0.42 0.74
3. MARI Mahaka Radio Integra Tbk -635.78 10.71 -15.64 -25.22 0.38 0.61
4. MDIA Intermedia Capital Tbk 16.21 0.88 1.52 3.94 0.61 1.60
5. VIVA Visi Media Asia Tbk -3.18 15.51 -9.43 -377.31 0.98 39.03
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MNCN Media Nusantara Citra Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 MNCN*

0.00%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.41%
*Adjusted Close Price; **Consumer Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 955 870 850 1,060 1,270 1,250 1,140 1,140 1,000 960 1,040 920
Lowest 790 705 725 800 1,045 1,035 1,030 955 930 905 900 790
Close 890 720 830 1,015 1,140 1,035 1,135 955 980 925 930 790
Adj. Close* 890 720 830 1,015 1,140 1,035 1,135 955 980 925 930 790
Growth (%) -19.10% 15.28% 22.29% 12.32% -9.21% 9.66% -15.86% 2.62% -5.61% 0.54% -15.05%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,760 1,234 1,673 2,797 2,202 1,399 763 774 816 697 1,061 935
Value (bill.) 3,356 978 1,337 2,652 2,512 1,662 825 822 787 654 1,051 789
Frequency (th.) 209 101 118 144 155 138 87 105 83 60 108 101
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Broadcasting


Highest 1,765 2,020 1,600 1,675 1,750 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,190 1,230 690 695 705
Close 1,190 1,285 690 1,630 1,140 1. MNCN -23.7% -30.7% -3.7% -19.8% -33.6%
Adj. Close* 1,190 1,285 690 1,630 1,140 2. SCMA 5.5% 0.4% 79.0% 12.2% 325.9%
Growth (%) 7.98% -46.30% 136.23% -30.06% 3. MARI 404.3% 415.6% 828.0% 101.7% n.a.
4. MDIA -9.7% 0.0% 12.0% -66.3% -83.3%
Shares Traded 2016 2017 2018 2019 2020 5. VIVA 0.0% 0.0% 0.0% -75.0% -81.1%
Volume 6,206 5,521 6,462 12,255 21,728
Value 12,040 8,655 7,029 14,068 20,996 Note:

Frequency 800 715 906 3,762 2,689 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. ISSI 21.
2. IDX30 12. JII 22.
3. IDX80 13. JII70 23.
4. IDXCYCLIC 14. KOMPAS100 24.
5. IDXESGL 15. LQ45 25.
6. IDXG30 16. MBX 26.
7. IDXQ30 17. MNC36 27.
8. IDXSMC-COM 18. PEFINDO25 28.
9. IDXSMC-LIQ 19. 29.
10. IDXV30 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

MNCN Media Nusantara Citra Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 499,174 468,985 720,247 630,869 940,195
Trade receivables 2,923,908 2,880,932 2,785,628 2,916,877 2,935,363 Total Asset & Liabilities (Bill. Rp)
Inventories 1,950,303 2,358,897 2,756,906 2,794,388 2,867,032 Asset Liabilities
20
Current Assets 6,638,010 6,718,435 7,336,848 7,636,544 8,315,808
18
- - - - - -
Fixed Asset 4,824,369 5,306,989 5,541,768 5,682,365 5,781,219 16

- - - - - - 14

Total Assets 14,239,867 15,057,291 16,339,552 17,836,430 18,923,235 12

Trade Payable 349,272 586,055 311,632 204,790 124,780 10

Curr. Maturities - Bank Loans 3,373,221 153,565 435,623 595,269 783,603 8


- - - - - - 6
- - - - - - 4
Current Liabilities 4,198,739 1,459,288 2,153,719 2,139,487 2,159,171 2
Long-term Bank Loans 251,960 3,387,019 3,176,477 2,864,457 2,083,280 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 4,752,769 5,256,208 5,697,247 5,310,928 4,461,328
Total Equity (Bill. Rp)
Common Stocks 1,427,610 1,427,610 1,427,610 1,427,610 1,504,979
14,462
Paid up Capital (Shares) 14,276 14,276 14,276 14,276 15,050
Par Value 100 100 100 100 100 12,526
Retained earnings 6,460,202 7,317,991 8,669,057 10,692,594 12,443,620 10,642
Total Equity 9,487,098 9,801,083 10,642,305 12,525,502 14,461,907 9,487 9,801

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 6,730,276 7,052,686 7,443,905 8,353,365 7,956,238
Gross Profit 3,855,525 4,382,213 4,618,903 5,322,877 4,905,566
Operating Profit/Loss 2,331,933 2,665,753 2,739,763 3,259,000 2,820,193
Finance Costs -193,744 -260,040 -352,721 -436,131 -422,210
EBT 2,152,932 2,415,650 2,103,569 2,939,118 2,339,661
Tax -669,977 -848,104 -497,948 -586,589 -468,633
2016 2017 2018 2019 2020
Profit/Loss for the period 1,482,955 1,567,546 1,605,621 2,352,529 1,871,028
Profit/Loss Period Attributable 1,368,677 1,453,313 1,531,395 2,233,316 1,747,519
Comprehensive Income 1,545,294 1,573,945 1,629,626 2,362,484 1,867,626 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,429,732 1,459,916 1,555,400 2,243,271 1,744,117
8,353
7,956
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 7,444
7,053
Net Cash - Operating 1,965,553 2,197,773 2,007,838 1,723,865 1,379,270 6,730

Net Cash - Investing -196,174 -726,609 -1,625,457 -1,332,132 -1,171,682


Net Cash - Financing -1,668,661 -1,501,353 -131,119 -481,111 101,738
Net Increase/Decrease in C&CE 100,718 -30,189 251,262 -89,378 309,326
C&CE, end of period 499,174 468,985 720,247 630,869 940,195

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.58 4.60 3.41 3.57 3.85
DAR (x) 0.33 0.35 0.35 0.30 0.24
DER (x) 0.50 0.54 0.54 0.42 0.31
EPS (IDR) n.a. n.a. 116.79 154.62 129.03 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 5.91 10.54 8.84


BV (IDR) 665 687 745 877 961 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.79 1.87 0.93 1.86 1.19
ROA (%) 10.41 10.41 9.83 13.19 9.89 2,353

ROE (%) 15.63 15.99 15.09 18.78 12.94


GPM (%) 57.29 62.14 62.05 63.72 61.66 1,871

OPM (%) 34.65 37.80 36.81 39.01 35.45 1,568 1,606


1,483
NPM (%) 22.03 22.23 21.57 28.16 23.52
DPS (IDR) 0.00 42.00 15.00 15.00 0.00
DPR (%) n.a. n.a. 12.84 9.70 0.00
Dividend Yield (%) 0.00 3.27 2.17 0.92 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 14,276 14,276 14,276 14,276 15,050
Market Capitalization, billion IDR 25,055 18,345 9,851 23,270 17,157
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


PGAS

Perusahaan Gas Negara Tbk


IDX Company Fact Sheet

PGAS Perusahaan Gas Negara Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Perusahaan Gas Negara Tbk has a main business field of Distribution and Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Transmission of Natural Gas. The company's President Director and President PT Danareksa
Commisioner are Muhamad Haryo Yunianto and Arcandra Tahar. The largest 13 May 1965 15 Dec 2003 1,500 Sekuritas
shareholder of the company is PT Pertamina (Persero) (56.96%). The
percentage of public shareholding (<5%) is 43.04%. PT Perusahaan Gas Negara Stock Overview
Tbk has 6 subsidiaries. One of the biggest subsidiaries is PT Saka Energi
Indonesia. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 23,635,470,491,100 54,193,626,659,732
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=PGAS
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 24,241,508,196 0.33% 1.82%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 43.04% 58 of 742 10 of 774
Domestic 75,906.2 52,186.4
Individual 85.47% 86.88% Industrial Classification
Institution 14.43% 13.07%
86% 84% Others 0.10% 0.06% Sector Industry
Foreign 12,381.4 9,881.2 A Energy A11 Oil & Gas
Individual 5.90% 3.07%
14% 16% Institution 77.66% 78.51% Sub-Sector Sub-Industry
Others 16.44% 18.41% A1 Oil, Gas & Coal A112 Oil & Gas Storage & Distribution
Year 2020 YTD 2021
Total 88,287.5 62,067.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
-6.53x 0.54x 28.38 Medium
D 22,530.3 4,384.1 26,914.4
-2,225.4 -1,642.4
F 2,741.7 1,377.8 4,119.4 *Total trading value by Foreign is the sum of
Total 25,272.0 5,761.8 31,033.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 33,253.5 5,812.3 39,065.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- PGAS Sector PER Market PER
Domestic Buy".
F 3,586.9 1,491.0 5,078.0 A positive net foreign indicates a net buy by
10.53x 17.55x
Total 36,840.4 7,303.4 44,143.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2004 F - Rp60.10 21-Jun-04 23-Jun-04 07-Jul-04 2008 SS 04-Aug-08 11,600 500:100 2,325 0.200
2004 I - Rp1.71 27-Dec-04 29-Dec-04 30-Dec-04 - - - - - - -
2005 F - Rp51.38 23-Jun-05 27-Jun-05 08-Jul-05 - - - - - - -
2006 F - Rp104.43 03-Jul-06 05-Jul-06 14-Jul-06 - - - - - - -
2007 F - Rp208.45 25-Jun-07 27-Jun-07 11-Jul-07 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. PGAS Perusahaan Gas Negara Tbk 23,635.47 106,266,878 64,580,413 41,686,465 40,700,487 -3,043,405
2. AKRA AKR Corporindo Tbk 14,452.90 18,683,573 8,127,217 10,556,356 17,715,928 961,997
3. BULL Buana Lintas Lautan Tbk 3,207.19 11,679,007 6,741,801 4,937,205 2,742,417 532,633
4. HITS Humpuss Intermoda Transportasi 2,755.22 3,145,077 2,185,794 959,283 1,273,046 103,133
5. SHIP Sillo Maritime Perdana Tbk 1,659.07 4,154,824 2,251,880 1,902,944 1,209,046 322,237
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PGAS Perusahaan Gas Negara Tbk -6.53 0.54 -2.86 -7.30 0.61 1.55
2. AKRA AKR Corporindo Tbk 13.85 1.32 5.15 9.11 0.43 0.77
3. BULL Buana Lintas Lautan Tbk 9.02 0.61 4.56 10.79 0.58 1.37
4. HITS Humpuss Intermoda Transportasi 44.60 2.87 3.28 10.75 0.69 2.28
5. SHIP Sillo Maritime Perdana Tbk 6.90 0.81 7.76 16.93 0.54 1.18
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PGAS Perusahaan Gas Negara Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 PGAS*

-18.75%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,340 1,330 1,105 1,490 1,810 1,810 1,520 1,470 1,320 1,255 1,215 1,065
Lowest 1,200 925 920 1,050 1,390 1,345 1,405 1,315 1,175 1,055 990 975
Close 1,255 925 1,075 1,390 1,655 1,345 1,440 1,315 1,225 1,115 1,005 975
Adj. Close* 1,255 925 1,075 1,390 1,655 1,345 1,440 1,315 1,225 1,115 1,005 975
Growth (%) -26.29% 16.22% 29.30% 19.06% -18.73% 7.06% -8.68% -6.84% -8.98% -9.87% -2.99%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,995 2,721 2,705 3,768 5,985 7,971 2,824 1,518 1,464 3,085 3,749 1,968
Value (bill.) 2,515 2,983 2,759 4,892 10,011 13,233 4,125 2,129 1,797 3,504 4,237 2,009
Frequency (th.) 149 215 183 281 612 797 350 216 194 195 263 199
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Oil & Gas Storage & Distribution
Highest 2,695 3,010 2,720 2,650 2,160 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,360 1,580 1,525 1,805 605
Close 2,405 1,750 2,120 2,170 1,655 1. PGAS -27.5% -41.1% -22.9% -42.6% -59.5%
Adj. Close* 2,405 1,750 2,120 2,170 1,655 2. AKRA 26.8% 13.2% 25.0% -14.5% 144.9%
Growth (%) -27.23% 21.14% 2.36% -23.73% 3. BULL -32.6% -29.1% -23.5% 98.4% 300.0%
4. HITS -17.4% -20.2% -24.7% -44.6% -45.7%
Shares Traded 2016 2017 2018 2019 2020 5. SHIP 1.7% 1.7% 3.4% -17.0% n.a.
Volume 13,420 11,717 24,981 13,020 36,696
Value 36,582 23,633 54,178 28,653 44,144 Note:

Frequency 1,153 1,046 1,996 1,356 2,716 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. JII 21.
2. IDX30 12. JII70 22.
3. IDX80 13. KOMPAS100 23.
4. IDXBUMN20 14. LQ45 24.
5. IDXENERGY 15. MBX 25.
6. IDXHIDIV20 16. SMinfra18 26.
7. IDXMESBUMN 17. SRI-KEHATI 27.
8. IDXSMC-COM 18. 28.
9. IDXSMC-LIQ 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PGAS Perusahaan Gas Negara Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 17,521,125 13,904,704 19,126,139 14,508,050 16,630,423
Trade receivables 4,315,169 4,601,729 7,866,137 7,105,249 6,665,972 Total Asset & Liabilities (Bill. Rp)
Inventories 877,280 823,999 1,141,670 987,275 971,750 Asset Liabilities
140
Current Assets 28,547,123 24,495,434 35,971,218 30,950,369 28,291,609
- - - - - - 120
Fixed Asset 48,233,780 45,766,572 63,549,426 59,238,651 65,084,334
100
- - - - - -
Total Assets 91,823,679 85,259,312 115,452,910 102,826,430 106,266,878 80
Trade Payable 1,501,604 1,289,513 3,108,976 3,626,983 3,033,637
60
Curr. Maturities - Bank Loans 2,297,392 309,672 339,073 297,924 274,554
- - - - - - 40
- - - - - -
Current Liabilities 10,955,337 6,322,324 23,332,993 15,665,273 16,688,406 20

Long-term Bank Loans 17,417,298 5,605,250 7,220,332 4,979,440 4,999,087 -


Long-term Bonds Payable 17,941,678 26,498,888 28,481,523 27,351,606 27,706,774 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 49,228,962 42,083,016 68,891,016 57,724,104 64,580,413
Total Equity (Bill. Rp)
Common Stocks 4,622,237 4,660,767 5,002,722 4,797,343 4,852,386 46,562
Paid up Capital (Shares) 24,242 24,242 24,242 24,242 24,242
Par Value 100 100 100 100 100 45,102
Retained earnings 34,457,620 34,831,917 40,115,552 38,053,266 33,802,098
Total Equity 42,594,718 43,176,296 46,561,895 45,102,326 41,686,465
43,176
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 42,595
Revenues 39,431,687 40,232,030 56,281,419 53,670,368 40,700,487
41,686
Gross Profit 11,916,925 10,800,896 19,042,752 17,115,660 12,051,557
Operating Profit/Loss 5,811,542 4,844,426 9,016,559 7,229,642 4,596,979
Finance Costs -1,778,992 -1,993,929 -2,231,172 -2,406,149 -2,416,482
EBT 5,172,660 3,733,152 8,505,678 3,903,240 -2,473,390
Tax -1,026,527 -1,730,974 -3,203,103 -2,327,717 -570,015
2016 2017 2018 2019 2020
Profit/Loss for the period 4,146,133 2,002,178 5,302,575 1,575,523 -3,043,405
Profit/Loss Period Attributable 4,088,903 1,939,347 4,435,187 942,460 -3,734,631
Comprehensive Income 4,235,682 1,981,514 4,898,269 1,809,822 -2,980,202 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,174,155 1,919,700 4,021,837 1,167,216 -3,669,477 56,281
53,670
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 8,807,920 7,829,450 13,363,680 11,303,558 5,880,017
39,432 40,232 40,700
Net Cash - Investing -6,725,085 -2,565,684 -10,528,766 -13,105,115 578,893
Net Cash - Financing 72,412 -8,777,193 -154,261 -2,163,468 -4,407,952
Net Increase/Decrease in C&CE 2,155,246 -3,513,428 2,680,653 -3,965,025 2,050,957
C&CE, end of period 17,521,125 13,904,704 19,126,139 14,508,050 16,630,423

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.61 3.87 1.54 1.98 1.70
DAR (x) 0.54 0.49 0.60 0.56 0.61
DER (x) 1.16 0.97 1.48 1.28 1.55
EPS (IDR) n.a. n.a. 208.89 124.11 -3.84 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 10.15 17.49 -431.39


BV (IDR) 1,757 1,781 1,921 1,861 1,720 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.37 0.98 1.10 1.17 0.96
ROA (%) 4.52 2.35 4.59 1.53 -2.86 5,303
ROE (%) 9.73 4.64 11.39 3.49 -7.30 4,146
GPM (%) 30.22 26.85 33.83 31.89 29.61
OPM (%) 14.74 12.04 16.02 13.47 11.29
2,002
NPM (%) 10.51 4.98 9.42 2.94 -7.48 1,576

DPS (IDR) 0.00 75.18 31.61 56.99 41.56


DPR (%) n.a. n.a. 15.13 45.92 n.a.
Dividend Yield (%) 0.00 4.30 1.49 2.63 2.51

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 24,242 24,242 24,242 24,242 24,242
-3,043
Market Capitalization, billion IDR 65,452 42,423 51,392 52,604 40,120
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


PTBA

Bukit Asam Tbk


IDX Company Fact Sheet

PTBA Bukit Asam Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Bukit Asam Tbk has a main business field of Coal Mining. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Arsal Ismali and Agus PT Danareksa
Suhartono . The largest shareholder of the company is PT INDONESIA ASAHAN 02 Mar 1981 23 Dec 2002 575 Sekuritas
ALUMINIUM (PERSERO) (65.93%). The percentage of public shareholding
(<5%) is 33.78%. PT Bukit Asam Tbk has 25 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Huadian BukitAsam Power.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 25,691,070,127,500 22,881,563,408,153
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=PTBA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 11,520,659,250 0.36% 0.77%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 30.80% 50 of 742 30 of 774
Domestic 43,203.6 20,751.5
Individual 81.16% 85.70% Industrial Classification
Institution 18.72% 14.04%
84% 83% Others 0.13% 0.26% Sector Industry
Foreign 8,506.9 4,217.7 A Energy A12 Coal
Individual 2.35% 2.08%
16% 17% Institution 76.71% 82.23% Sub-Sector Sub-Industry
Others 20.94% 15.68% A1 Oil, Gas & Coal A121 Coal Production
Year 2020 YTD 2021
Total 51,710.6 24,969.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
12.95x 1.46x 34.15 High
D 8,682.4 1,709.6 10,392.1
-1,159.2 -32.7
F 1,676.9 415.6 2,092.5 *Total trading value by Foreign is the sum of
Total 10,359.4 2,125.2 12,484.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 18,461.5 3,719.9 22,181.4 "Foreign Buy-Domestic Sell" minus "Foreign Sell- PTBA Sector PER Market PER
Domestic Buy".
F 2,560.8 1,113.1 3,673.9 A positive net foreign indicates a net buy by
10.53x 17.55x
Total 21,022.2 4,833.0 25,855.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2003 F - Rp41.75 22-May-03 26-May-03 27-May-03 2017 SS 14-Dec-17 11,200 5:1 2,240 0.200
2004 F - Rp58.00 10-Jun-04 14-Jun-04 21-Jun-04 - - - - - - -
2004 I - Rp5.80 23-Dec-04 28-Dec-04 29-Dec-04 - - - - - - -
2005 F - Rp87.48 06-Jul-05 08-Jul-05 22-Jul-05 - - - - - - -
2006 F - Rp101.54 05-Jun-06 07-Jun-06 16-Jun-06 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. PTBA Bukit Asam Tbk 25,691.07 24,056,755 7,117,559 16,939,196 17,325,192 2,407,927
2. BYAN Bayan Resources Tbk 48,000.00 22,846,221 10,694,005 12,152,216 19,678,073 4,858,606
3. ADRO Adaro Energy Indonesia Tbk 42,701.26 90,011,988 34,273,062 55,738,926 35,753,946 2,235,713
4. GEMS Golden Energy Mines Tbk 22,647.06 11,477,489 6,548,715 4,928,774 14,971,186 1,352,057
5. ITMG Indo Tambangraya Megah Tbk 19,152.23 16,342,462 4,405,542 11,936,920 16,719,164 533,564
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PTBA Bukit Asam Tbk 12.95 1.46 10.01 14.22 0.30 0.42
2. BYAN Bayan Resources Tbk 5.62 3.08 21.27 39.98 0.47 0.88
3. ADRO Adaro Energy Indonesia Tbk 28.26 0.71 2.48 4.01 0.38 0.61
4. GEMS Golden Energy Mines Tbk 8.56 3.48 11.78 27.43 0.57 1.33
5. ITMG Indo Tambangraya Megah Tbk 10.41 1.49 3.26 4.47 0.27 0.37
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PTBA Bukit Asam Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 PTBA*

12.91%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,130 2,150 2,050 2,410 3,170 3,040 2,740 2,800 2,650 2,300 2,350 2,250
Lowest 1,975 1,900 1,950 1,935 2,430 2,580 2,410 2,600 2,360 2,120 2,000 2,010
Close 2,040 1,970 1,960 2,360 2,810 2,580 2,710 2,620 2,370 2,210 2,000 2,230
Adj. Close* 2,040 1,970 1,960 2,360 2,810 2,580 2,710 2,620 2,370 2,210 2,000 2,230
Growth (%) -3.43% -0.51% 20.41% 19.07% -8.19% 5.04% -3.32% -9.54% -6.75% -9.50% 11.50%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 699 509 381 1,227 1,576 1,585 923 679 460 292 531 376
Value (bill.) 1,446 1,031 761 2,739 4,421 4,473 2,385 1,850 1,137 657 1,172 812
Frequency (th.) 120 105 84 221 373 395 245 208 132 92 113 90
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Coal Production
Highest 4,525 13,850 4,890 4,470 3,170 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,165 2,240 2,440 2,150 1,485
Close 4,450 2,460 4,300 2,660 2,810 1. PTBA -13.6% -20.6% 9.9% -50.2% 150.6%
Adj. Close* 890 492 4,300 2,660 2,810 2. BYAN -0.7% -6.9% 8.9% -27.1% 79.4%
Growth (%) -44.72% 773.98% -38.14% 5.64% 3. ADRO 11.3% -6.6% 23.0% -29.9% 154.3%
4. GEMS 51.0% 51.0% 51.0% 51.0% 133.3%
Shares Traded 2016 2017 2018 2019 2020 5. ITMG 38.4% 22.4% 114.6% -40.5% 252.4%
Volume 1,198 1,158 9,020 7,343 11,504
Value 10,211 10,497 34,621 22,668 25,855 Note:

Frequency 582 502 1,395 1,124 1,993 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code


1. BISNIS-27 11. IDXSMC-LIQ 21. PEFINDO25
2. COMPOSITE 12. IDXV30 22.
3. IDX30 13. Investor33 23.
4. IDX80 14. ISSI 24.
5. IDXBUMN20 15. JII 25.
6. IDXENERGY 16. JII70 26.
7. IDXHIDIV20 17. KOMPAS100 27.
8. IDXMESBUMN 18. LQ45 28.
9. IDXQ30 19. MBX 29.
10. IDXSMC-COM 20. MNC36 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PTBA Bukit Asam Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 3,674,687 3,555,406 6,301,163 4,756,801 4,340,947
Trade receivables 2,285,065 5,343,708 2,781,567 2,482,837 1,578,867 Total Asset & Liabilities (Bill. Rp)
Inventories 1,102,290 1,156,012 1,551,135 1,383,064 805,436 Asset Liabilities
30
Current Assets 8,349,927 11,117,745 11,739,344 11,679,884 8,364,356
- - - - - -
25
Fixed Asset 6,087,746 6,199,299 6,547,586 7,272,751 7,863,615
- - - - - - 20
Total Assets 18,576,774 21,987,482 24,172,933 26,098,052 24,056,755
Trade Payable 539,440 886,423 1,047,997 1,020,094 697,381 15

Curr. Maturities - Bank Loans 481,081 90,880 31,901 152,353 106,883


- - - - - - 10

- - - - - -
5
Current Liabilities 5,042,747 4,513,226 4,935,696 4,691,251 3,872,457
Long-term Bank Loans 167,346 35,931 233,488 10,121 5,993 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 8,024,369 8,187,497 7,903,237 7,675,226 7,117,559
Total Equity (Bill. Rp)
Common Stocks 1,152,066 1,152,066 1,152,066 1,152,066 1,152,066
18,423
Paid up Capital (Shares) 2,304 2,304 11,521 11,521 11,521 16,939
16,270
Par Value 500 500 100 100 100
Retained earnings 11,365,741 14,564,510 16,814,700 17,057,049 15,520,575 13,800
Total Equity 10,552,405 13,799,985 16,269,696 18,422,826 16,939,196
10,552
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 14,058,869 19,471,030 21,166,993 21,787,564 17,325,192
Gross Profit 4,401,469 8,506,506 8,545,793 7,611,504 4,566,260
Operating Profit/Loss 2,594,636 6,261,253 5,948,253 4,848,327 2,434,027
Finance Costs -148,835 -103,589 -103,543 -127,670 -132,515
EBT 2,733,799 6,101,629 6,858,075 5,455,162 3,231,685
Tax -709,394 -1,554,397 -1,736,963 -1,414,768 -823,758
2016 2017 2018 2019 2020
Profit/Loss for the period 2,024,405 4,547,232 5,121,112 4,040,394 2,407,927
Profit/Loss Period Attributable 2,006,188 4,476,444 5,023,946 4,056,888 2,386,819
Comprehensive Income 1,875,631 3,859,402 5,861,571 3,843,338 2,249,530 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,857,414 3,788,614 5,764,405 3,859,832 2,228,422
21,788
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 21,167
19,471
Net Cash - Operating 1,928,346 2,415,444 7,867,786 4,296,479 3,513,628
17,325
Net Cash - Investing -315,119 -536,264 -1,576,781 -3,784,778 113,585
Net Cash - Financing -1,011,134 -2,006,843 -3,585,132 -2,033,191 -4,083,158 14,059

Net Increase/Decrease in C&CE 602,093 -127,663 2,705,873 -1,521,490 -455,945


C&CE, end of period 3,674,687 3,555,406 6,301,163 4,756,801 4,340,947

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.66 2.46 2.38 2.49 2.16
DAR (x) 0.43 0.37 0.33 0.29 0.30
DER (x) 0.76 0.59 0.49 0.42 0.42
EPS (IDR) n.a. n.a. 501.75 364.16 232.96 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 8.57 7.30 12.06


BV (IDR) 4,580 1,198 1,412 1,599 1,470 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.97 2.05 3.04 1.66 1.91
ROA (%) 10.90 20.68 21.19 15.48 10.01
ROE (%) 19.18 32.95 31.48 21.93 14.22 5,121

GPM (%) 31.31 43.69 40.37 34.94 26.36 4,547


4,040
OPM (%) 18.46 32.16 28.10 22.25 14.05
NPM (%) 14.40 23.35 24.19 18.54 13.90
DPS (IDR) 289.73 285.50 318.52 339.63 326.46
2,408
DPR (%) n.a. n.a. 63.48 93.27 140.14 2,024
Dividend Yield (%) 6.51 11.61 7.41 12.77 11.62

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 2,304 11,521 11,521 11,521 11,521
Market Capitalization, billion IDR 28,802 28,341 49,539 30,645 32,373
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


PTPP

PP (Persero) Tbk
IDX Company Fact Sheet

PTPP PP (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT PP (Persero) Tbk has a main business field of Construction Services. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Novel Arsyad and PT Mandiri Sekuritas
Andi Gani Nena Wea. The largest shareholder of the company is Republic of 26 Aug 1953 09 Feb 2010 560
Indonesia (51.00%). The percentage of public shareholding (<5%) is 49.00%. PT
PP (Persero) Tbk has 8 subsidiaries. One of the biggest subsidiaries is PT PP Stock Overview
Properti Tbk.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 5,207,913,777,360 18,217,014,875,626
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=PTPP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 6,199,897,354 0.07% 0.61%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 48.99% 178 of 742 40 of 774
Domestic 24,809.8 19,966.1
Individual 84.30% 86.87% Industrial Classification
Institution 15.60% 13.03%
93% 89% Others 0.10% 0.10% Sector Industry
Foreign 1,968.4 2,568.0 J Infrastructures J21 Heavy Constructions & Civil
Individual 8.22% 2.46% Engineering

11% Institution 70.69% 88.77% Sub-Sector Sub-Industry


7%
Others 21.09% 8.77% J2 Heavy Constructions & Civil J211 Heavy Constructions & Civil
Year 2020 YTD 2021 Engineering Engineering
Total 26,778.1 22,534.1
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
33.88x 0.37x 37.58 High
D 8,857.5 1,168.8 10,026.3
-405.6 -86.5
F 1,082.3 158.5 1,240.8 *Total trading value by Foreign is the sum of
Total 9,939.8 1,327.3 11,267.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 11,497.8 1,109.9 12,607.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- PTPP Sector PER Market PER
Domestic Buy".
F 704.2 77.1 781.4 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 12,202.1 1,187.0 13,389.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2010 F - Rp10.11 12-Jul-10 14-Jul-10 28-Jul-10 2016 RI 02-Dec-16 4,200 500000:140163 3,990 0.950
2011 F - Rp14.57 08-Jul-11 12-Jul-11 15-Jul-11 - - - - - - -
2012 F - Rp14.88 08-Jun-12 12-Jun-12 15-Jun-12 - - - - - - -
2013 F - Rp19.19 23-May-13 27-May-13 10-Jun-13 - - - - - - -
2014 F - Rp26.06 22-Apr-14 24-Apr-14 07-May-14 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. PTPP PP (Persero) Tbk 5,207.91 53,472,451 39,465,461 14,006,990 15,831,388 266,270
2. WSKT Waskita Karya (Persero) Tbk 11,877.21 105,588,960 89,011,405 16,577,555 16,190,457 -9,495,726
3. WIKA Wijaya Karya (Persero) Tbk 8,252.36 68,109,185 51,451,760 16,657,425 16,536,382 322,343
4. BUKK Bukaka Teknik Utama Tbk 2,587.64 4,976,222 2,135,100 2,841,122 3,981,901 423,715
5. ADHI Adhi Karya (Persero) Tbk 2,439.18 38,093,889 32,519,078 5,574,810 10,827,682 23,703
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PTPP PP (Persero) Tbk 33.88 0.37 0.50 1.90 0.74 2.82
2. WSKT Waskita Karya (Persero) Tbk -1.90 0.72 -8.99 -57.28 0.84 5.37
3. WIKA Wijaya Karya (Persero) Tbk 50.10 0.49 0.47 1.94 0.76 3.09
4. BUKK Bukaka Teknik Utama Tbk 6.78 0.85 8.51 14.91 0.43 0.75
5. ADHI Adhi Karya (Persero) Tbk 96.21 0.44 0.06 0.43 0.85 5.83
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PTPP PP (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 PTPP*

-7.69%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,040 985 935 1,400 1,920 2,230 1,840 1,705 1,375 1,290 1,165 940
Lowest 890 810 805 890 1,395 1,635 1,615 1,370 1,215 1,080 880 835
Close 970 825 915 1,360 1,865 1,635 1,615 1,370 1,220 1,115 915 840
Adj. Close* 970 825 915 1,360 1,865 1,635 1,615 1,370 1,220 1,115 915 840
Growth (%) -14.95% 10.91% 48.63% 37.13% -12.33% -1.22% -15.17% -10.95% -8.61% -17.94% -8.20%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 994 605 591 1,455 1,884 2,686 1,152 847 599 452 595 838
Value (bill.) 975 534 532 1,656 3,253 5,316 1,985 1,315 756 535 612 748
Frequency (th.) 83 63 55 125 233 366 188 146 87 61 79 92
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Heavy Constructions & Civil Engineering
Highest 4,000 3,770 3,220 2,490 1,920 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,795 2,390 1,330 1,350 486
Close 3,900 2,640 1,805 1,585 1,865 1. PTPP -48.6% -55.0% -13.8% -59.6% -78.5%
Adj. Close* 3,900 2,640 1,805 1,585 1,865 2. WSKT -38.2% -39.2% 40.0% -58.7% -43.3%
Growth (%) -32.31% -31.63% -12.19% 17.67% 3. WIKA -48.9% -53.7% -22.7% -40.6% -67.1%
4. BUKK 21.0% -11.3% 40.0% -40.6% 40.0%
Shares Traded 2016 2017 2018 2019 2020 5. ADHI -49.8% -55.4% 14.2% -57.3% -73.1%
Volume 2,591 4,954 4,515 5,897 12,657
Value 10,415 15,048 9,977 11,837 13,389 Note:

Frequency 437 554 547 715 1,168 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. Investor33 21.
2. I-GRADE 12. ISSI 22.
3. IDX80 13. JII 23.
4. IDXBUMN20 14. JII70 24.
5. IDXG30 15. KOMPAS100 25.
6. IDXINFRA 16. LQ45 26.
7. IDXMESBUMN 17. MBX 27.
8. IDXSMC-COM 18. SMinfra18 28.
9. IDXSMC-LIQ 19. SRI-KEHATI 29.
10. IDXV30 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PTPP PP (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 9,125,169 9,383,494 8,647,427 9,105,082 7,512,098
Trade receivables 10,919,601 15,914,492 22,046,154 22,704,022 12,452,000 Total Asset & Liabilities (Bill. Rp)
Inventories 2,655,638 2,420,508 4,659,430 6,338,316 9,525,411 Asset Liabilities
70
Current Assets 24,344,025 29,907,849 37,534,483 41,704,590 33,924,939
Investment Properties 113,376 112,801 265,139 331,188 339,339 60
Fixed Asset 4,177,883 5,789,644 7,687,529 7,424,559 7,117,087
50
- - - - - -
Total Assets 31,232,767 41,782,781 52,549,151 59,165,548 53,472,451 40
Trade Payable 10,237,242 14,506,169 19,571,489 21,163,720 15,526,186
30
Curr. Maturities - Bank Loans 520,111 398,749 830,339 901,912 465,400
Curr. Maturities - Bonds Payable - 699,871 200,000 299,992 2,112,313 20
Curr. Maturities - Sukuk - - 200,000 1,230,000 680,000
Current Liabilities 15,878,599 20,699,815 26,522,885 30,490,993 27,986,827 10

Long-term Bank Loans 1,150,264 2,815,202 3,183,352 3,907,400 6,273,464 -


Long-term Bonds Payable 1,597,559 898,911 3,010,088 5,292,240 3,593,489 2016 2017 2018 2019 2020
Long-term Sukuk - - 1,710,000 600,000 150,000
Total Liabilities 20,436,609 27,539,670 36,233,539 41,839,415 39,465,461
Total Equity (Bill. Rp)
Common Stocks 619,990 619,990 619,990 619,990 619,990
Paid up Capital (Shares) 6,200 6,200 6,200 6,200 6,200 17,326
16,316
Par Value 100 100 100 100 100
Retained earnings 2,921,539 4,062,975 5,274,318 5,904,243 3,149,260 14,243 14,007

Total Equity 10,796,158 14,243,110 16,315,612 17,326,133 14,006,990


10,796
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 16,458,884 21,502,260 25,119,560 24,659,999 15,831,388
Gross Profit 2,455,530 3,251,462 3,545,924 3,485,115 2,173,458
Operating Profit/Loss 1,968,199 2,525,356 2,392,445 2,466,185 1,301,121
Finance Costs - -653,253 -759,838 -782,155 -894,583
EBT 1,703,610 1,792,262 2,003,091 1,239,763 755,672
Tax -552,178 -68,409 -44,098 -31,493 -489,403
2016 2017 2018 2019 2020
Profit/Loss for the period 1,151,432 1,723,853 1,958,993 1,208,271 266,270
Profit/Loss Period Attributable 1,023,369 1,453,141 1,501,973 930,323 128,753
Comprehensive Income 1,277,066 1,808,446 2,116,609 1,242,903 235,019 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,149,004 1,522,097 1,602,553 947,308 95,778

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 25,120 24,660
Net Cash - Operating 986,831 1,462,722 716,128 300,140 -268,990 21,502
Net Cash - Investing -1,826,287 -3,903,484 -4,038,843 -3,025,093 -3,384,038
Net Cash - Financing 6,899,358 2,695,858 2,542,396 3,195,453 2,067,004 16,459 15,831
Net Increase/Decrease in C&CE 6,059,902 255,096 -780,320 470,500 -1,586,024
C&CE, end of period 9,125,169 9,383,494 8,647,427 9,105,082 7,512,098

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.53 1.44 1.42 1.37 1.21
DAR (x) 0.65 0.66 0.69 0.71 0.74
DER (x) 1.89 1.93 2.22 2.41 2.82
EPS (IDR) n.a. n.a. 215.78 184.93 70.56 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 8.36 8.57 26.43


BV (IDR) 1,741 2,297 2,632 2,795 2,259 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.24 1.15 0.69 0.57 0.83
ROA (%) 3.69 4.13 3.73 2.04 0.50
ROE (%) 10.67 12.10 12.01 6.97 1.90
1,959
GPM (%) 14.92 15.12 14.12 14.13 13.73
1,724
OPM (%) 11.96 11.74 9.52 10.00 8.22
NPM (%) 7.00 8.02 7.80 4.90 1.68
1,208
DPS (IDR) 0.00 49.52 46.88 48.45 33.84 1,151

DPR (%) n.a. n.a. 21.72 26.20 47.96


Dividend Yield (%) 0.00 1.88 2.60 3.06 1.81

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 266

No. of Listed Shares, million 6,200 6,200 6,200 6,200 6,200


Market Capitalization, billion IDR 23,622 16,368 11,191 9,827 11,563
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


PWON

Pakuwon Jati Tbk


IDX Company Fact Sheet

PWON Pakuwon Jati Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Pakuwon Jati Tbk has a main business field of Property and Real Estate. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are A. Stefanus PT (Persero)
Ridwan Suhendra and Alexander Tedja. The largest shareholder of the company 20 Sep 1982 09 Oct 1989 7,300 Danareksa
is PAKUWON ARTHANIAGA (68.68%). The percentage of public shareholding
(<5%) is 31.32%. PT Pakuwon Jati Tbk has 13 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Pakuwon Permai.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 19,263,840,960,000 10,432,198,144,415
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=PWON
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 48,159,602,400 0.27% 0.35%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 30.98% 67 of 742 67 of 774
Domestic 17,632.2 7,134.7
Individual 69.72% 66.27% Industrial Classification
Institution 30.06% 33.50%
71% 73%
Others 0.22% 0.23% Sector Industry
Foreign 7,228.6 2,627.4 H Properties & Real Estate H11 Real Estate Management &
Individual 1.15% 0.97% Development
29% 27% Institution 81.11% 81.50% Sub-Sector Sub-Industry
Others 17.74% 17.54% H1 Properties & Real Estate H111 Real Estate Development &
Year 2020 YTD 2021 Management
Total 24,860.8 9,762.1
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
21.12x 1.08x 26.92 Medium
D 2,654.2 982.3 3,636.5
-421.8 -138.3
F 844.0 400.5 1,244.5 *Total trading value by Foreign is the sum of
Total 3,498.2 1,382.8 4,881.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,734.2 2,292.8 9,027.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- PWON Sector PER Market PER
Domestic Buy".
F 1,871.0 1,532.4 3,403.4 A positive net foreign indicates a net buy by
20.83x 17.55x
Total 8,605.2 3,825.2 12,430.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 0 - Rp50.00 11-Jun-90 15-Jun-90 22-Jul-90 2012 SS 30-Mar-12 810 4:1 205 0.250
1991 0 - Rp75.00 01-Mar-91 08-Mar-91 08-Apr-91 2011 RI 09-Dec-11 830 5:1 800 0.964
1992 F - Rp30.00 12-Jun-92 19-Jun-92 20-Jul-92 2008 BS 21-Jul-08 570 10:3 440 0.769
1992 BS 2:1 Rp0.00 24-Nov-92 01-Dec-92 23-Dec-92 2007 SS 19-Sep-07 2,800 5:1 560 0.200
1993 F - Rp25.00 10-Aug-93 18-Aug-93 18-Sep-93 1996 SS 29-Jan-96 1,675 2:1 840 0.500
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. PWON Pakuwon Jati Tbk 19,263.84 26,458,805 8,860,110 17,598,695 3,977,211 1,119,113
2. MKPI Metropolitan Kentjana Tbk 23,799.67 7,622,918 2,015,619 5,607,299 1,219,794 231,114
3. BSDE Bumi Serpong Damai Tbk 19,795.23 60,862,927 26,391,824 34,471,102 6,180,589 486,258
4. CTRA Ciputra Development Tbk 16,054.66 39,255,187 21,797,659 17,457,528 8,070,737 1,370,686
5. SMRA Summarecon Agung Tbk 12,381.43 24,922,534 15,836,846 9,085,689 5,029,984 245,909
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PWON Pakuwon Jati Tbk 21.12 1.08 4.23 6.36 0.33 0.50
2. MKPI Metropolitan Kentjana Tbk 85.68 4.18 3.03 4.12 0.26 0.36
3. BSDE Bumi Serpong Damai Tbk 18.83 0.57 0.80 1.41 0.43 0.77
4. CTRA Ciputra Development Tbk 9.82 0.90 3.49 7.85 0.56 1.25
5. SMRA Summarecon Agung Tbk 68.71 1.36 0.99 2.71 0.64 1.74
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PWON Pakuwon Jati Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 PWON*

1.01%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 9.11%
*Adjusted Close Price; **Properties & Real Estate

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 428 410 416 530 575 590 575 600 545 540 510 444
Lowest 376 344 344 412 510 476 496 540 494 498 432 400
Close 408 354 414 500 510 482 550 540 530 500 440 400
Adj. Close* 408 354 414 500 510 482 550 540 530 500 440 400
Growth (%) -13.24% 16.95% 20.77% 2.00% -5.49% 14.11% -1.82% -1.85% -5.66% -12.00% -9.09%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 2,619 2,163 2,278 3,112 2,501 2,355 1,708 1,436 985 585 1,421 1,044
Value (bill.) 1,053 794 893 1,468 1,343 1,234 911 822 509 298 659 448
Frequency (th.) 138 110 106 162 181 180 143 112 70 60 123 81
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Real Estate Development & Management
Highest 496 685 715 790 600 No. Code 6M YTD 1Y 3Y 5Y
Lowest 427 540 438 560 268
Close 448 685 620 570 510 1. PWON -17.0% -21.6% -5.7% -22.3% -10.7%
Adj. Close* 448 685 620 570 510 2. MKPI -12.8% -10.4% 70.7% 5.0% 48.7%
Growth (%) 52.90% -9.49% -8.06% -10.53% 3. BSDE -16.9% -23.7% 35.5% -30.7% -46.0%
4. CTRA -3.9% -12.2% 32.1% -13.1% -31.9%
Shares Traded 2016 2017 2018 2019 2020 5. SMRA 11.4% -3.8% 29.0% 1.2% -46.4%
Volume 23,230 10,825 10,464 11,508 28,896
Value 13,889 6,662 6,002 7,682 12,430 Note:

Frequency 815 525 503 846 1,440 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. Investor33 21.
2. COMPOSITE 12. ISSI 22.
3. IDX30 13. JII 23.
4. IDX80 14. JII70 24.
5. IDXESGL 15. KOMPAS100 25.
6. IDXG30 16. LQ45 26.
7. IDXPROPERT 17. MBX 27.
8. IDXQ30 18. 28.
9. IDXSMC-COM 19. 29.
10. IDXSMC-LIQ 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

PWON Pakuwon Jati Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,432,451 3,406,223 4,460,081 4,313,285 2,886,903
Trade receivables 185,527 448,497 413,854 807,904 101,924 Total Asset & Liabilities (Bill. Rp)
Inventories 4,839,702 5,699,993 5,819,131 6,209,053 7,259,532 Asset Liabilities
30
Current Assets 6,126,853 8,427,606 9,472,788 9,642,587 8,590,024
Investment Properties 10,464,728 10,779,118 11,189,061 11,185,724 12,367,265
25
Fixed Asset 1,699,652 1,681,938 1,732,817 2,075,840 2,355,149
- - - - - - 20
Total Assets 20,674,142 23,358,718 25,018,080 26,095,153 26,458,805
Trade Payable 211,649 364,135 295,782 334,051 347,560 15

Curr. Maturities - Bank Loans 769,456 401,947 646,528 912,058 397,479


- - - - - - 10

- - - - - -
5
Current Liabilities 4,618,262 4,913,178 4,096,381 3,373,097 4,336,698
Long-term Bank Loans 1,811,518 1,692,367 1,359,539 447,485 49,961 -
Long-term Bonds Payable 2,658,991 3,333,233 3,574,126 3,437,147 3,496,578 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 9,654,448 10,567,228 9,706,399 7,999,510 8,860,110
Total Equity (Bill. Rp)
Common Stocks 1,203,990 1,203,990 1,203,990 1,203,990 1,203,990
18,096
Paid up Capital (Shares) 48,160 48,160 48,160 48,160 48,160 17,599

Par Value 25 25 25 25 25 15,312


Retained earnings 7,108,616 8,764,679 11,018,590 13,401,006 13,049,262
12,791
Total Equity 11,019,694 12,791,490 15,311,681 18,095,643 17,598,695
11,020
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 4,841,105 5,717,538 7,080,668 7,202,001 3,977,211
Gross Profit 2,753,526 3,364,102 4,050,309 4,057,835 1,940,893
Operating Profit/Loss 2,260,037 2,794,843 3,458,909 3,451,006 1,500,632
Finance Costs -341,692 -336,288 -273,448 -227,534 -294,858
EBT 1,731,764 2,071,692 2,853,882 3,270,698 1,148,979
Tax 48,491 -47,065 -26,946 -30,902 -29,866
2016 2017 2018 2019 2020
Profit/Loss for the period 1,780,255 2,024,627 2,826,936 3,239,796 1,119,113
Profit/Loss Period Attributable 1,670,767 1,872,781 2,542,869 2,719,533 929,919
Comprehensive Income 1,776,412 2,002,490 2,851,349 3,231,425 1,136,408 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,667,948 1,852,536 2,565,510 2,712,363 945,777
7,081 7,202
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 1,324,704 2,258,239 2,364,843 1,770,398 1,419,104 5,718
Net Cash - Investing -1,141,363 -1,030,777 -851,599 -885,809 -1,760,922 4,841
Net Cash - Financing 165,358 -257,290 -424,767 -1,045,528 -1,084,360
3,977
Net Increase/Decrease in C&CE 348,698 970,172 1,088,477 -160,938 -1,426,179
C&CE, end of period 2,448,187 3,413,529 4,462,942 4,318,374 2,895,632

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.33 1.72 2.31 2.86 1.98
DAR (x) 0.47 0.45 0.39 0.31 0.33
DER (x) 0.88 0.83 0.63 0.44 0.50
EPS (IDR) n.a. n.a. 105.38 60.48 24.30 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 5.88 9.42 20.99


BV (IDR) 229 266 318 376 365 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.96 2.58 1.95 1.52 1.40
ROA (%) 8.61 8.67 11.30 12.42 4.23 3,240
ROE (%) 16.16 15.83 18.46 17.90 6.36 2,827
GPM (%) 56.88 58.84 57.20 56.34 48.80
OPM (%) 46.68 48.88 48.85 47.92 37.73
2,025
NPM (%) 36.77 35.41 39.92 44.98 28.14
1,780
DPS (IDR) 4.50 4.50 6.00 7.00 0.00
DPR (%) n.a. n.a. 5.69 11.57 0.00 1,119
Dividend Yield (%) 1.00 0.66 0.97 1.23 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 48,160 48,160 48,160 48,160 48,160
Market Capitalization, billion IDR 27,210 32,989 29,859 27,451 24,561
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


SMGR

Semen Indonesia (Persero) Tbk


IDX Company Fact Sheet

SMGR Semen Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Semen Indonesia (Persero) Tbk has a main business field of Cement Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Manufacturer. The company's President Director and President Commisioner are PT Buanamas
Donny Arsal and Rudiantara. The largest shareholder of the company is 25 Mar 1953 08 Jul 1991 7,000 Investindo
Pemerintah RI (51.01%). The percentage of public shareholding (<5%) is
48.99%. PT Semen Indonesia (Persero) Tbk has 36 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Semen Indonesia Industri Bangunan.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 45,672,704,000,000 14,777,691,384,704
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=SMGR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 5,931,520,000 0.63% 0.50%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 48.97% 34 of 742 49 of 774
Domestic 16,497.4 7,953.7
Individual 40.41% 44.33% Industrial Classification
50% 50% Institution 59.31% 55.61%
Others 0.29% 0.07% Sector Industry
Foreign 16,637.2 7,809.9 B Basic Materials B12 Construction Materials
50% 50% Individual 0.14% 0.22%
Institution 80.15% 76.97% Sub-Sector Sub-Industry
Others 19.71% 22.82% B1 Basic Materials B121 Construction Materials
Year 2020 YTD 2021
Total 33,134.6 15,763.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
15.36x 1.30x 27.99 Medium
D 2,119.9 2,012.3 4,132.2
-251.2 -310.6
F 1,701.7 2,048.0 3,749.6 *Total trading value by Foreign is the sum of
Total 3,821.6 4,060.3 7,881.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 4,531.8 3,842.5 8,374.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- SMGR Sector PER Market PER
Domestic Buy".
F 3,591.3 4,601.7 8,193.0 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 8,123.1 8,444.2 16,567.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1992 F - Rp284.70 15-Jun-92 22-Jun-92 13-Jul-92 2007 SS 07-Aug-07 51,200 10:1 5,150 0.100
1993 F - Rp267.75 15-Jun-93 24-Jun-93 22-Jul-93 1995 RI 26-Jul-95 15,100 1:3 6,250 0.413
1994 F - Rp164.18 14-Jul-94 21-Jul-94 19-Aug-94 - - - - - - -
1995 F - Rp184.51 04-Jul-95 12-Jul-95 11-Aug-95 - - - - - - -
1996 F - Rp109.62 12-Jul-96 22-Jul-96 20-Aug-96 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. SMGR Semen Indonesia (Persero) Tbk 45,672.70 78,006,244 42,352,909 35,653,335 35,171,668 2,674,343
2. INTP Indocement Tunggal Prakarsa Tbk 32,394.84 27,344,672 5,168,424 22,176,248 14,184,322 1,806,337
3. SMCB Solusi Bangun Indonesia Tbk 16,144.69 20,738,125 13,171,946 7,566,179 10,108,220 650,988
4. SMBR Semen Baturaja (Persero) Tbk 5,810.53 5,737,176 2,329,287 3,407,889 1,721,907 10,982
5. BEBS Berkah Beton Sadaya Tbk 4,815.00 406,999 27,134 379,865 110,697 20,791
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SMGR Semen Indonesia (Persero) Tbk 15.36 1.30 3.43 7.50 0.54 1.19
2. INTP Indocement Tunggal Prakarsa Tbk 16.85 1.42 6.61 8.15 0.19 0.23
3. SMCB Solusi Bangun Indonesia Tbk 19.73 2.12 3.14 8.60 0.64 1.74
4. SMBR Semen Baturaja (Persero) Tbk 38.41 1.70 0.19 0.32 0.41 0.68
5. BEBS Berkah Beton Sadaya Tbk NA 8.14 5.11 5.47 0.07 0.07
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

SMGR Semen Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 SMGR*

-15.62%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 10,675 11,000 9,650 12,100 12,925 12,650 11,525 11,800 11,050 10,175 10,550 9,400
Lowest 9,125 8,800 9,100 8,925 11,475 10,600 10,200 10,425 9,925 9,225 9,325 7,700
Close 10,550 9,175 9,575 11,700 12,425 10,600 10,200 10,425 10,425 9,700 9,500 7,700
Adj. Close* 10,550 9,175 9,575 11,700 12,425 10,600 10,200 10,425 10,425 9,700 9,500 7,700
Growth (%) -13.03% 4.36% 22.19% 6.20% -14.69% -3.77% 2.21% 0.00% -6.95% -2.06% -18.95%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 136 123 102 192 113 149 92 136 98 76 97 95
Value (bill.) 1,336 1,171 958 2,051 1,381 1,804 992 1,528 1,019 738 975 827
Frequency (th.) 55 53 37 97 77 87 78 99 64 45 50 55
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Construction Materials
Highest 11,450 10,200 12,025 14,300 13,050 No. Code 6M YTD 1Y 3Y 5Y
Lowest 10,050 8,600 6,725 10,475 5,875
Close 11,050 9,900 11,500 12,000 12,425 1. SMGR -27.4% -38.0% -16.5% 1.3% -30.3%
Adj. Close* 11,050 9,900 11,500 12,000 12,425 2. INTP -34.2% -39.2% -28.9% -37.7% -55.3%
Growth (%) -10.41% 16.16% 4.35% 3.54% 3. SMCB 2.0% 24.3% 74.6% 131.0% 97.8%
4. SMBR -27.3% -45.1% 18.9% -81.8% 91.8%
Shares Traded 2016 2017 2018 2019 2020 5. BEBS n.a. n.a. n.a. n.a. n.a.
Volume 2,454 1,543 2,014 2,178 1,717
Value 24,455 15,051 19,276 26,928 16,567 Note:

Frequency 754 538 707 844 808 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. ISSI 21.
2. COMPOSITE 12. JII 22.
3. I-GRADE 13. JII70 23.
4. IDX30 14. KOMPAS100 24.
5. IDX80 15. LQ45 25.
6. IDXBASIC 16. MBX 26.
7. IDXBUMN20 17. MNC36 27.
8. IDXESGL 18. SMinfra18 28.
9. IDXMESBUMN 19. SRI-KEHATI 29.
10. Investor33 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

SMGR Semen Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,834,444 3,637,760 5,245,731 3,950,448 2,930,598
Trade receivables 3,837,918 4,885,666 5,786,215 6,489,861 5,777,254 Total Asset & Liabilities (Bill. Rp)
Inventories 2,671,145 3,686,332 3,544,142 4,641,646 4,547,825 Asset Liabilities
90
Current Assets 10,373,159 13,801,819 16,007,686 16,658,531 15,564,604
Investment Properties 160,694 146,462 132,043 119,602 110,102 80

Fixed Asset 30,846,750 32,523,310 32,748,896 56,601,702 56,053,483 70


- - - - - - 60
Total Assets 44,226,896 48,963,503 51,155,890 79,807,067 78,006,244
50
Trade Payable 4,077,757 4,927,077 4,476,149 5,669,759 6,520,699
40
Curr. Maturities - Bank Loans 866,544 602,177 83,739 2,052,348 1,100,000
- - - - - - 30

- - - - - - 20

Current Liabilities 8,151,673 8,803,577 8,202,838 12,240,252 11,506,163 10


Long-term Bank Loans 3,988,451 4,715,121 4,872,139 17,659,900 14,188,305 -
Long-term Bonds Payable - 2,993,704 2,994,902 7,065,345 7,069,229 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 13,652,505 18,524,451 18,419,595 45,915,143 42,352,909
Total Equity (Bill. Rp)
Common Stocks 593,152 593,152 593,152 593,152 593,152
Paid up Capital (Shares) 5,932 5,932 5,932 5,932 5,932 35,653
Par Value 100 100 100 100 100
Retained earnings 26,527,985 26,733,361 28,613,778 29,774,283 32,039,825 33,892
Total Equity 30,574,391 30,439,052 32,736,296 33,891,924 35,653,335 32,736

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 26,134,306 27,813,664 30,687,626 40,368,107 35,171,668 30,574 30,439
Gross Profit 9,855,872 7,959,599 9,330,530 12,713,983 11,617,101
Operating Profit/Loss 4,973,415 3,125,892 4,773,265 6,093,079 5,652,654
Finance Costs -363,493 -756,448 -959,259 -3,205,298 -2,320,781
EBT 5,084,622 2,746,546 4,104,959 3,195,775 3,488,650
Tax -549,585 -703,520 -1,019,255 -824,542 -814,307
2016 2017 2018 2019 2020
Profit/Loss for the period 4,535,037 2,043,026 3,085,704 2,371,233 2,674,343
Profit/Loss Period Attributable 4,521,596 2,014,015 3,079,115 2,392,151 2,792,321
Comprehensive Income 4,368,344 1,707,594 3,517,374 2,268,151 2,317,236 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,395,314 1,688,438 3,475,788 2,316,376 2,423,373
40,368
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
35,172
Net Cash - Operating 5,180,011 2,745,187 4,462,460 5,608,931 7,221,257
30,688
Net Cash - Investing -5,529,207 -3,490,036 -1,789,552 -17,160,548 -2,251,194 27,814
26,134
Net Cash - Financing -780,378 1,548,165 -1,064,938 10,284,852 -6,003,196
Net Increase/Decrease in C&CE -1,129,574 803,316 1,607,970 -1,266,765 -1,033,133
C&CE, end of period 2,834,444 3,637,760 5,245,731 3,950,448 2,930,598

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.27 1.57 1.95 1.36 1.35
DAR (x) 0.31 0.38 0.36 0.58 0.54
DER (x) 0.45 0.61 0.56 1.35 1.19
EPS (IDR) n.a. n.a. 445.36 385.52 444.91 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 25.82 31.13 27.93


BV (IDR) 5,155 5,132 5,519 5,714 6,011 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.14 1.93 2.08 2.10 2.07
ROA (%) 10.25 4.17 6.03 2.97 3.43 4,535
ROE (%) 14.83 6.71 9.43 7.00 7.50
GPM (%) 37.71 28.62 30.40 31.50 33.03
OPM (%) 19.03 11.24 15.55 15.09 16.07 3,086
NPM (%) 17.35 7.35 10.06 5.87 7.60 2,674
2,371
DPS (IDR) 304.91 0.00 135.83 207.64 40.33
2,043
DPR (%) n.a. n.a. 30.50 53.86 9.06
Dividend Yield (%) 2.76 0.00 1.18 1.73 0.32

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 5,932 5,932 5,932 5,932 5,932
Market Capitalization, billion IDR 54,422 58,722 68,212 71,178 73,699
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


SMRA

Summarecon Agung Tbk


IDX Company Fact Sheet

SMRA Summarecon Agung Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Summarecon Agung Tbk has a main business field of Property and Real Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Estate. The company's President Director and President Commisioner are Ir. PT Danareksa
Adrianto Pitoyo Adhi and Soetjipto Nagaria. The largest shareholder of the 26 Nov 1975 07 May 1990 6,800 Sekuritas
company is Public (<5%) (66.17%). PT Summarecon Agung Tbk has 11
subsidiaries. One of the biggest subsidiaries is PT Summarecon Property Stock Overview
Development.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 12,381,426,268,500 10,770,893,632,502
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=SMRA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 16,508,568,358 0.17% 0.36%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 48.06% 96 of 742 66 of 774
Domestic 13,475.6 9,387.6
Individual 68.61% 61.91% Industrial Classification
Institution 31.22% 37.93%
80% 83% Others 0.17% 0.16% Sector Industry
Foreign 3,467.2 1,965.4 H Properties & Real Estate H11 Real Estate Management &
Individual 1.12% 0.94% Development

20% 17% Institution 48.13% 70.39% Sub-Sector Sub-Industry


Others 50.74% 28.67% H1 Properties & Real Estate H111 Real Estate Development &
Year 2020 YTD 2021 Management
Total 16,942.8 11,353.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
68.71x 1.36x 29.15 Medium
D 3,906.0 1,063.3 4,969.4
-797.2 -551.1
F 512.2 194.9 707.1 *Total trading value by Foreign is the sum of
Total 4,418.2 1,258.3 5,676.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 5,690.9 1,445.6 7,136.4 "Foreign Buy-Domestic Sell" minus "Foreign Sell- SMRA Sector PER Market PER
Domestic Buy".
F 648.3 686.6 1,335.0 A positive net foreign indicates a net buy by
20.83x 17.55x
Total 6,339.2 2,132.2 8,471.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F - Rp194.00 03-Jun-91 10-Jun-91 25-Jul-91 2021 RI 04-Jun-21 955 693:100 925 0.969
1992 F - Rp142.00 17-Jul-92 24-Jul-92 24-Aug-92 2013 BS 27-Jun-13 2,300 1:1 1,150 0.500
1993 F - Rp60.00 14-Jul-93 21-Jul-93 31-Jul-93 2008 BS 22-May-08 750 1:1 375 0.500
1993 F - Rp146.00 20-Jul-93 27-Jul-93 27-Aug-93 2007 RI 18-Jun-07 1,570 6:1 1,480 0.939
1994 BS 2:1 Rp0.00 17-Feb-94 24-Feb-94 23-Mar-94 2006 BS 14-Jul-06 1,220 5:2 880 0.714
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. SMRA Summarecon Agung Tbk 12,381.43 24,922,534 15,836,846 9,085,689 5,029,984 245,909
2. PWON Pakuwon Jati Tbk 19,263.84 26,458,805 8,860,110 17,598,695 3,977,211 1,119,113
3. CTRA Ciputra Development Tbk 16,054.66 39,255,187 21,797,659 17,457,528 8,070,737 1,370,686
4. LPKR Lippo Karawaci Tbk 10,563.80 51,865,480 28,291,825 23,573,655 11,810,955 -9,637,220
5. DMAS Puradelta Lestari Tbk 9,157.64 6,752,233 1,224,176 5,528,057 2,629,300 1,348,575
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SMRA Summarecon Agung Tbk 68.71 1.36 0.99 2.71 0.64 1.74
2. PWON Pakuwon Jati Tbk 21.12 1.08 4.23 6.36 0.33 0.50
3. CTRA Ciputra Development Tbk 9.82 0.90 3.49 7.85 0.56 1.25
4. LPKR Lippo Karawaci Tbk -1.34 0.46 -18.58 -40.88 0.55 1.20
5. DMAS Puradelta Lestari Tbk 5.88 1.67 19.97 24.40 0.18 0.22
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

SMRA Summarecon Agung Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 SMRA*

38.22%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 9.11%
*Adjusted Close Price; **Properties & Real Estate

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 660 660 665 855 900 880 935 1,045 1,015 980 960 845
Lowest 525 520 550 625 780 695 715 870 905 895 790 740
Close 645 555 660 820 805 695 825 940 970 940 850 750
Adj. Close* 645 555 660 820 805 695 825 940 970 940 877 774
Growth (%) -13.95% 18.92% 24.24% -1.83% -13.66% 18.71% 13.94% 3.19% -3.09% -6.68% -11.76%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,742 1,062 1,867 1,207 1,713 1,212 1,417 1,289 831 360 729 680
Value (bill.) 1,022 613 1,118 910 1,431 969 1,193 1,224 793 335 622 542
Frequency (th.) 73 42 62 103 142 112 134 118 60 38 60 55
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Real Estate Development & Management
Highest 1,610 1,450 1,205 1,330 1,035 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,430 830 555 805 356
Close 1,445 945 805 1,005 805 1. SMRA 11.4% -3.8% 29.0% 1.2% -46.4%
Adj. Close* 1,400 916 780 974 780 2. PWON -17.0% -21.6% -5.7% -22.3% -10.7%
Growth (%) -34.60% -14.81% 24.84% -19.90% 3. CTRA -3.9% -12.2% 32.1% -13.1% -31.9%
4. LPKR -14.9% -30.4% 8.0% -48.7% -82.2%
Shares Traded 2016 2017 2018 2019 2020 5. DMAS -12.8% -22.8% -13.6% 52.0% -7.3%
Volume 7,236 7,029 4,583 4,981 13,242
Value 11,635 8,015 3,940 5,424 8,471 Note:

Frequency 581 462 357 516 811 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. LQ45 21.
2. I-GRADE 12. MBX 22.
3. IDX80 13. 23.
4. IDXPROPERT 14. 24.
5. IDXSMC-COM 15. 25.
6. IDXSMC-LIQ 16. 26.
7. Investor33 17. 27.
8. ISSI 18. 28.
9. JII70 19. 29.
10. KOMPAS100 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

SMRA Summarecon Agung Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,076,201 1,482,321 1,533,562 1,664,424 1,656,482
Trade receivables 539,087 645,416 393,868 220,913 256,538 Total Asset & Liabilities (Bill. Rp)
Inventories 11,688,561 12,794,609 14,326,115 15,050,368 15,446,653 Asset Liabilities
30
Current Assets 8,698,817 9,158,269 10,507,809 11,150,745 11,888,918
Investment Properties 4,486,694 4,461,323 4,385,919 4,356,719 4,382,561
25
Fixed Asset 451,343 421,579 376,729 338,339 331,696
- - - - - - 20
Total Assets 20,810,320 21,662,712 23,299,242 24,441,657 24,922,534
Trade Payable 57,614 80,937 76,741 86,134 80,677 15

Curr. Maturities - Bank Loans 361,511 591,350 833,071 1,216,411 884,990


Curr. Maturities - Bonds Payable - 897,400 1,098,443 1,296,211 413,521 10

- - - - - -
5
Current Liabilities 4,217,372 6,275,828 7,230,613 9,017,332 8,359,155
Long-term Bank Loans 3,542,370 3,203,295 3,191,393 3,209,877 4,785,721 -
Long-term Bonds Payable 2,481,962 2,385,824 1,701,540 1,107,125 697,130 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 12,644,764 13,308,970 14,238,538 14,990,297 15,836,846
Total Equity (Bill. Rp)
Common Stocks 1,442,678 1,442,678 1,442,678 1,442,678 1,442,678
Paid up Capital (Shares) 14,427 14,427 14,427 14,427 14,427
Par Value 100 100 100 100 100 9,451
Retained earnings 4,775,726 5,042,670 5,436,359 5,900,414 5,381,836
9,061 9,086
Total Equity 8,165,555 8,353,742 9,060,705 9,451,360 9,085,689

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 5,397,949 5,640,752 5,661,360 5,941,626 5,029,984 8,354
Gross Profit 2,598,411 2,567,163 2,738,883 2,850,056 2,292,076 8,166
Operating Profit/Loss 1,408,938 1,338,525 1,540,226 1,579,819 1,269,985
Finance Costs -633,528 -2,297 -1,560 -5,202 -2,467
EBT 877,505 798,948 950,310 922,920 439,768
Tax -272,454 -266,510 -259,687 -309,899 -193,858
2016 2017 2018 2019 2020
Profit/Loss for the period 605,051 532,438 690,624 613,020 245,909
Profit/Loss Period Attributable 311,666 362,063 448,710 514,984 179,835
Comprehensive Income 595,879 509,452 707,802 634,225 232,411 Total Revenue (Bill. Rp)
Comprehensive Attributable 302,494 339,077 465,888 536,189 166,337
5,942
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 71,074 -370,351 -119,021 504,744 -22,932 5,661
5,641
Net Cash - Investing -799,148 -442,873 -340,767 -581,172 -479,434
Net Cash - Financing 1,300,730 256,289 519,598 217,004 494,424 5,398

Net Increase/Decrease in C&CE 572,655 -556,935 59,810 140,576 -7,942


C&CE, end of period 2,076,201 1,482,321 1,533,562 1,664,424 1,656,482 5,030

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.06 1.46 1.45 1.24 1.42
DAR (x) 0.61 0.61 0.61 0.61 0.64
DER (x) 1.55 1.59 1.57 1.59 1.74
EPS (IDR) n.a. n.a. 30.91 38.81 13.04 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 26.04 25.89 61.73


BV (IDR) 566 579 628 655 630 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.55 1.63 1.28 1.53 1.28
ROA (%) 2.91 2.46 2.96 2.51 0.99
ROE (%) 7.41 6.37 7.62 6.49 2.71 691

GPM (%) 48.14 45.51 48.38 47.97 45.57 605 613

OPM (%) 26.10 23.73 27.21 26.59 25.25 532

NPM (%) 11.21 9.44 12.20 10.32 4.89


DPS (IDR) 5.00 5.00 5.00 5.00 0.00
DPR (%) n.a. n.a. 16.17 12.88 0.00
246
Dividend Yield (%) 0.35 0.53 0.62 0.50 0.00

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 14,427 14,427 14,427 14,427 14,427
Market Capitalization, billion IDR 19,115 13,633 11,614 14,499 11,614
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


TBIG

Tower Bersama Infrastructure Tbk


IDX Company Fact Sheet

TBIG Tower Bersama Infrastructure Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Tower Bersama Infrastructure Tbk has a main business field of Integrated Established Listing Date IPO Price (IDR) IPO Lead Underwriter
telecommunication infrastructure service providers through subsidiaries. The PT UBS Securities
company's President Director and President Commisioner are Herman Setya 08 Nov 2004 26 Oct 2010 2,025 Indonesia
Budi and Edwin Soeryadjaya. The largest shareholder of the company is Public
(<5%) (39.01%). PT Tower Bersama Infrastructure Tbk has 11 subsidiaries. One Stock Overview
of the biggest subsidiaries is PT Tower Bersama dan Entitas Anak.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 72,728,968,218,450 32,260,100,516,743
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TBIG
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 22,656,999,445 1.01% 1.08%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 35.20% 19 of 742 19 of 774
Domestic 26,510.3 32,314.1
Individual 66.12% 74.97% Industrial Classification
Institution 33.69% 24.82%
66%
76% Others 0.19% 0.21% Sector Industry
Foreign 8,448.9 16,957.6 J Infrastructures J32 Wireless Telecommunication Services
Individual 1.71% 2.29%
34%
24% Institution 69.92% 76.44% Sub-Sector Sub-Industry
Others 28.37% 21.27% J3 Telecommunication J321 Wireless Telecommunication Services
Year 2020 YTD 2021
Total 34,959.3 49,271.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
69.46x 7.36x 27.71 Medium
D 11,890.2 3,786.8 15,677.0
-2,495.2 960.1
F 4,746.9 4,212.0 8,958.8 *Total trading value by Foreign is the sum of
Total 16,637.1 7,998.7 24,635.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,043.7 4,459.1 14,502.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TBIG Sector PER Market PER
Domestic Buy".
F 1,963.9 1,013.0 2,976.9 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 12,007.6 5,472.1 17,479.6 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2011 F - Rp25.00 13-Jun-11 15-Jun-11 28-Jun-11 2019 SS 14-Nov-19 5,475 5:1 1,095 0.200
2013 I - Rp60.00 19-Sep-13 23-Sep-13 03-Oct-13 - - - - - - -
2016 F - Rp57.07 19-May-16 23-May-16 09-Jun-16 - - - - - - -
2016 I - Rp72.30 25-Aug-16 29-Aug-16 16-Sep-16 - - - - - - -
2017 F - Rp149.53 26-May-17 30-May-17 13-Jun-17 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. TBIG Tower Bersama Infrastructure Tbk 72,728.97 36,521,303 27,217,465 9,303,838 5,327,689 1,066,576
2. TOWR Sarana Menara Nusantara Tbk 74,736.43 34,249,550 24,065,502 10,184,048 7,445,426 2,853,617
3. FREN Smartfren Telecom Tbk 46,211.32 38,684,277 26,318,344 12,365,932 9,407,883 -1,523,603
4. ISAT Indosat Tbk 32,060.21 62,778,740 49,865,344 12,913,396 27,925,661 -630,160
5. EXCL XL Axiata Tbk 28,849.38 67,744,797 48,607,431 19,137,366 26,009,095 371,598
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TBIG Tower Bersama Infrastructure Tbk 69.46 7.36 2.92 11.46 0.75 2.93
2. TOWR Sarana Menara Nusantara Tbk 23.18 6.86 8.33 28.02 0.70 2.36
3. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
4. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
5. EXCL XL Axiata Tbk -43.98 1.48 0.55 1.94 0.72 2.54
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TBIG Tower Bersama Infrastructure Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 TBIG*

157.83%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,330 1,350 1,500 1,515 1,730 2,250 2,700 2,210 2,790 2,700 3,250 3,400
Lowest 1,240 1,205 1,330 1,350 1,470 1,610 2,080 1,980 2,040 2,390 2,810 3,100
Close 1,305 1,335 1,500 1,425 1,630 2,240 2,170 2,070 2,790 2,590 3,210 3,210
Adj. Close* 1,305 1,335 1,500 1,425 1,630 2,240 2,170 2,070 2,790 2,590 3,210 3,210
Growth (%) 2.30% 12.36% -5.00% 14.39% 37.42% -3.13% -4.61% 34.78% -7.17% 23.94% 0.00%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 985 1,566 1,367 752 869 2,079 1,436 761 1,373 1,896 1,443 1,035
Value (bill.) 1,255 2,015 1,912 1,080 1,362 3,844 3,176 1,590 3,492 4,756 4,435 3,343
Frequency (th.) 61 73 72 108 84 117 168 102 179 191 177 143
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Wireless Telecommunication Services
Highest 6,300 6,425 6,750 6,825 1,730 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,600 4,940 3,520 1,000 740
Close 6,300 6,425 3,600 1,230 1,630 1. TBIG 43.3% 96.9% 148.8% 205.7% 154.8%
Adj. Close* 1,260 1,285 720 246 1,630 2. TOWR 52.6% 52.6% 29.1% 179.0% 63.0%
Growth (%) 1.98% -43.97% -65.83% 562.60% 3. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
4. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
Shares Traded 2016 2017 2018 2019 2020 5. EXCL 21.2% -1.5% 7.6% -2.2% -26.8%
Volume 1,114 841 544 4,108 14,305
Value 6,580 5,020 2,690 13,711 17,480 Note:

Frequency 363 306 208 549 748 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. LQ45 21.
2. IDX30 12. MBX 22.
3. IDX80 13. SMinfra18 23.
4. IDXESGL 14. 24.
5. IDXG30 15. 25.
6. IDXINFRA 16. 26.
7. IDXSMC-COM 17. 27.
8. IDXSMC-LIQ 18. 28.
9. Investor33 19. 29.
10. KOMPAS100 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TBIG Tower Bersama Infrastructure Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 365,342 407,444 220,586 525,242 947,341
Trade receivables 409,092 266,127 604,728 466,547 710,722 Total Asset & Liabilities (Bill. Rp)
Inventories 217,206 20,290 22,723 17,708 118,312 Asset Liabilities
40
Current Assets 1,960,672 1,971,501 2,027,465 2,376,740 3,227,394
Investment Properties 17,963,131 168,689 181,608 266,186 388,020 35

Fixed Asset 429,307 19,798,733 21,878,608 24,649,294 28,738,362 30


- - - - - -
25
Total Assets 23,620,268 25,595,785 29,113,747 30,871,710 36,521,303
Trade Payable 184,918 192,884 231,711 247,591 571,000 20

Curr. Maturities - Bank Loans 1,012,362 - - - 3,857,445 15


Curr. Maturities - Bonds Payable - - - - 6,900,451
10
- - - - - -
Current Liabilities 2,899,952 1,988,122 6,424,937 4,513,623 13,777,876 5
Long-term Bank Loans 8,992,289 14,047,810 11,688,940 15,115,908 6,421,402 -
Long-term Bonds Payable 8,892,520 6,321,002 7,264,742 5,678,296 6,668,031 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 21,996,126 22,410,705 25,434,182 25,348,426 27,217,465
Total Equity (Bill. Rp)
Common Stocks 453,140 453,140 453,140 453,140 453,140
9,304
Paid up Capital (Shares) 4,797 4,531 4,531 22,657 22,657
Par Value 100 100 100 20 20
Retained earnings 2,748,799 1,316,673 1,341,646 1,611,111 2,204,422
Total Equity 1,624,142 3,185,080 3,679,565 5,523,284 9,303,838
5,523
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 3,711,174 4,023,085 4,318,137 4,698,742 5,327,689 3,680
3,185
Gross Profit 3,293,509 3,355,324 3,534,055 3,795,288 4,234,624
Operating Profit/Loss 2,977,908 3,012,146 3,152,592 3,368,854 3,816,001 1,624
Finance Costs -1,790,901 -1,964,030 -2,071,597 -2,016,910 -2,158,316
EBT 1,363,951 907,639 1,034,285 1,303,989 1,665,177
Tax -62,558 1,431,390 -331,653 -437,868 -598,601
2016 2017 2018 2019 2020
Profit/Loss for the period 1,301,393 2,339,029 702,632 866,121 1,066,576
Profit/Loss Period Attributable 1,290,357 2,316,368 680,581 819,454 1,009,625
Comprehensive Income 1,530,057 2,282,228 1,772,575 2,398,818 4,398,787 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,522,450 2,253,607 1,740,522 2,285,137 4,323,265
5,328
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
4,699
Net Cash - Operating 3,773,979 3,185,893 3,239,952 3,691,417 3,786,457 4,318
4,023
Net Cash - Investing -1,365,332 -1,790,370 -2,204,859 -2,039,485 -2,051,887 3,711
Net Cash - Financing -2,334,801 -1,355,114 -1,229,193 -1,339,700 -1,316,568
Net Increase/Decrease in C&CE 73,846 40,409 -194,100 312,232 418,002
C&CE, end of period 365,342 407,444 220,586 525,242 947,341

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.68 0.99 0.32 0.53 0.23
DAR (x) 0.93 0.88 0.87 0.82 0.75
DER (x) 13.54 7.04 6.91 4.59 2.93
EPS (IDR) n.a. n.a. 455.21 29.53 42.15 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 7.91 41.65 38.67


BV (IDR) 358 703 812 244 411 Profit/Loss for the Period (Bill. Rp)
PBV (x) 17.58 9.14 4.43 5.05 3.97
ROA (%) 5.51 9.14 2.41 2.81 2.92 2,339
ROE (%) 80.13 73.44 19.10 15.68 11.46
GPM (%) 88.75 83.40 81.84 80.77 79.48
OPM (%) 80.24 74.87 73.01 71.70 71.63
NPM (%) 35.07 58.14 16.27 18.43 20.02 1,301
DPS (IDR) 129.37 149.53 169.11 138.69 28.00 1,067
DPR (%) n.a. n.a. 37.15 469.64 66.43 866
703
Dividend Yield (%) 2.05 2.33 4.70 11.28 1.72

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 4,531 4,531 4,531 22,657 22,657
Market Capitalization, billion IDR 22,566 29,114 16,313 27,868 36,931
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


TINS

Timah Tbk
IDX Company Fact Sheet

TINS Timah Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Timah Tbk has a main business field of Metal and Mineral Mining . The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Achmad Ardianto PT Niaga Securities
and M Alfan Baharudin. The largest shareholder of the company is PT 17 Apr 1961 19 Oct 1995 2,900
INDONESIA ASAHAN ALUMINIUM (PERSERO) (65.00%). The percentage of
public shareholding (<5%) is 27.69%. PT Timah Tbk has 12 subsidiaries. One of Stock Overview
the biggest subsidiaries is Indometal (London) Limited.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 12,400,509,500,910 40,303,809,658,912
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TINS
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 7,447,753,454 0.17% 1.35%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 34.96% 95 of 742 13 of 774
Domestic 20,747.6 58,489.3
Individual 94.46% 89.60% Industrial Classification
Institution 5.46% 10.24%
93% 91% Others 0.08% 0.16% Sector Industry
Foreign 1,630.0 6,116.7 B Basic Materials B14 Metals & Minerals
Individual 10.79% 6.71%
9% Institution 73.72% 82.62% Sub-Sector Sub-Industry
7%
Others 15.49% 10.67% B1 Basic Materials B146 Diversified Metals & Minerals
Year 2020 YTD 2021
Total 22,377.6 64,606.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
150.12x 2.46x 60.10 Severe
D 26,512.6 2,919.8 29,432.4
115.8 -375.5
F 2,544.3 326.3 2,870.6 *Total trading value by Foreign is the sum of
Total 29,056.9 3,246.1 32,303.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 9,662.5 653.4 10,315.9 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TINS Sector PER Market PER
Domestic Buy".
F 769.2 103.7 872.9 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 10,431.7 757.1 11,188.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1996 F - Rp65.63 22-Apr-96 30-Apr-96 24-May-96 2014 BS 17-Apr-14 2,045 544:261 1,380 0.676
1997 F - Rp92.76 24-Mar-97 03-Apr-97 28-Apr-97 2008 SS 08-Aug-08 29,400 500:50 2,950 0.100
1998 F - Rp141.26 18-May-98 27-May-98 19-Jun-98 - - - - - - -
1999 F - Rp409.08 06-Apr-99 14-Apr-99 11-May-99 - - - - - - -
1999 F - Rp247.37 15-May-00 23-May-00 26-May-99 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. TINS Timah Tbk 12,400.51 14,517,700 9,577,564 4,940,136 15,215,980 -340,602
2. ANTM Aneka Tambang Tbk 60,557.53 31,729,513 12,690,064 19,039,449 27,372,461 1,149,354
3. INCO Vale Indonesia Tbk 54,649.86 32,648,251 4,150,678 28,497,573 10,786,714 1,168,162
4. BRMS Bumi Resources Minerals Tbk 9,015.15 8,295,762 1,430,807 6,864,955 117,688 56,959
5. ZINC Kapuas Prima Coal Tbk 3,838.00 1,390,449 580,686 809,762 608,099 29,122
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TINS Timah Tbk 150.12 2.46 -2.35 -6.89 0.66 1.94
2. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
3. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
4. BRMS Bumi Resources Minerals Tbk 84.85 1.27 0.69 0.83 0.17 0.21
5. ZINC Kapuas Prima Coal Tbk 48.49 4.39 2.09 3.60 0.42 0.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TINS Timah Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 TINS*

126.53%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 820 835 890 1,140 1,605 2,360 2,390 2,170 1,750 1,885 1,625 1,730
Lowest 730 675 675 835 1,070 1,605 1,885 1,615 1,515 1,505 1,410 1,450
Close 795 675 830 1,070 1,485 1,690 2,220 1,615 1,730 1,600 1,490 1,665
Adj. Close* 795 675 830 1,070 1,485 1,690 2,220 1,615 1,730 1,600 1,490 1,665
Growth (%) -15.09% 22.96% 28.92% 38.79% 13.80% 31.36% -27.25% 7.12% -7.51% -6.88% 11.74%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 749 594 1,249 2,355 2,465 5,223 4,216 2,881 1,174 1,344 702 1,149
Value (bill.) 636 458 1,047 2,462 3,398 10,716 9,095 5,314 1,891 2,340 1,079 1,867
Frequency (th.) 57 49 107 178 220 645 619 535 189 197 119 182
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Diversified Metals & Minerals
Highest 520 1,170 1,215 1,605 1,605 No. Code 6M YTD 1Y 3Y 5Y
Lowest 463 755 620 705 352
Close 520 775 755 825 1,485 1. TINS -1.5% 12.1% 119.1% 97.0% 220.2%
Adj. Close* 520 775 755 825 1,485 2. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Growth (%) 49.04% -2.58% 9.27% 80.00% 3. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
4. BRMS 20.2% 23.1% 104.3% 57.2% 120.1%
Shares Traded 2016 2017 2018 2019 2020 5. ZINC 14.3% -20.0% 4.1% -49.5% n.a.
Volume 5,298 4,854 4,361 10,141 11,750
Value 4,787 4,387 4,064 11,802 11,189 Note:

Frequency 319 398 363 793 902 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. KOMPAS100 21.
2. I-GRADE 12. MBX 22.
3. IDX80 13. SRI-KEHATI 23.
4. IDXBASIC 14. 24.
5. IDXBUMN20 15. 25.
6. IDXMESBUMN 16. 26.
7. IDXSMC-COM 17. 27.
8. IDXSMC-LIQ 18. 28.
9. ISSI 19. 29.
10. JII70 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TINS Timah Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 563,804 1,357,490 784,610 1,599,370 807,300
Trade receivables 821,026 1,477,845 1,920,364 1,620,118 1,197,782 Total Asset & Liabilities (Bill. Rp)
Inventories 3,102,423 2,988,927 4,885,583 7,309,224 3,767,216 Asset Liabilities
25
Current Assets 5,237,907 6,996,966 9,016,657 12,307,055 6,557,264
Investment Properties 882,707 912,679 1,239,766 1,499,019 1,626,505
Fixed Asset 2,224,368 2,462,393 3,100,142 3,601,375 3,436,272 20

- - - - - -
Total Assets 9,548,631 11,876,309 15,220,685 20,361,278 14,517,700 15

Trade Payable 661,406 733,424 1,321,721 1,969,247 884,620


Curr. Maturities - Bank Loans 1,733,295 - - - - 10
Curr. Maturities - Bonds Payable - - - 600,000 -
- - - - - - 5
Current Liabilities 3,061,232 3,402,526 6,635,425 11,958,185 5,865,165
- - - - - - -
Long-term Bonds Payable - 1,200,000 1,200,000 1,480,000 1,480,000 2016 2017 2018 2019 2020
Long-term Sukuk - 300,000 300,000 613,000 613,000
Total Liabilities 3,894,946 5,814,816 9,072,333 15,102,873 9,577,564
Total Equity (Bill. Rp)
Common Stocks 372,388 372,388 372,388 372,388 372,388
Paid up Capital (Shares) 7,448 7,448 7,448 7,448 7,448 6,061 6,148
5,654
Par Value 50 50 50 50 50
5,258
Retained earnings 5,391,972 5,818,852 5,747,722 4,950,462 4,609,863 4,940

Total Equity 5,653,685 6,061,493 6,148,352 5,258,405 4,940,136

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 6,968,294 9,217,160 11,016,677 19,302,627 15,215,980
Gross Profit 1,094,888 1,525,563 1,073,873 1,135,562 1,119,881
Operating Profit/Loss 561,570 730,956 134,714 -75,951 217,454
Finance Costs -118,240 -200,412 -352,812 -781,696 -607,370
EBT 414,970 716,211 199,058 -722,414 -269,760
Tax -131,921 -207,297 -15,201 113,638 -66,646
2016 2017 2018 2019 2020
Profit/Loss for the period 251,969 502,417 132,285 -611,284 -340,602
Profit/Loss Period Attributable 251,969 502,430 132,295 -611,284 -340,599
Comprehensive Income 313,093 483,358 278,867 -703,971 -382,557 Total Revenue (Bill. Rp)
Comprehensive Attributable 251,969 483,371 278,877 -703,971 -382,554

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
19,303
Net Cash - Operating 1,090,381 -152,027 -1,261,639 -2,080,269 5,400,909
Net Cash - Investing -548,217 -806,172 -1,254,063 -1,507,131 -1,177,817 15,216
Net Cash - Financing -467,505 1,758,141 1,921,991 4,436,952 -5,029,804
Net Increase/Decrease in C&CE 74,659 799,942 -593,711 849,552 -806,712 11,017
C&CE, end of period 563,804 1,357,490 784,610 1,599,370 807,300 9,217
6,968
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.71 2.06 1.36 1.03 1.12
DAR (x) 0.41 0.49 0.60 0.74 0.66
DER (x) 0.69 0.96 1.48 2.87 1.94
EPS (IDR) n.a. n.a. 61.41 -40.15 -92.73 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 12.29 -20.55 -16.01


BV (IDR) 759 814 826 706 663 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.69 0.95 0.91 1.17 2.24
ROA (%) 2.64 4.23 0.87 -3.00 -2.35 502
ROE (%) 4.46 8.29 2.15 -11.62 -6.89
GPM (%) 15.71 16.55 9.75 5.88 7.36 252

OPM (%) 8.06 7.93 1.22 -0.39 1.43 132

NPM (%) 3.62 5.45 1.20 -3.17 -2.24


DPS (IDR) 4.09 0.00 23.61 24.97 0.00
DPR (%) n.a. n.a. 38.44 n.a. 0.00
Dividend Yield (%) 0.79 0.00 3.13 3.03 0.00
-341
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 7,448 7,448 7,448 7,448 7,448 -611
Market Capitalization, billion IDR 8,006 5,772 5,623 6,144 11,060
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


TKIM

Pabrik Kertas Tjiwi Kimia Tbk


IDX Company Fact Sheet

TKIM Pabrik Kertas Tjiwi Kimia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Pabrik Kertas Tjiwi Kimia Tbk has a main business field of Pulp and Paper. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Suhendra PT Ficorinvest
Wiriadinata and Saleh Husin , SE, MSi. The largest shareholder of the company 02 Oct 1972 03 Apr 1990 9,500
is PT Purinusa Ekapersada (59.67%). The percentage of public shareholding
(<5%) is 40.33%. PT Pabrik Kertas Tjiwi Kimia Tbk has 8 subsidiaries. One of Stock Overview
the biggest subsidiaries is Marshall Enterprise Ltd.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 21,247,750,865,250 21,828,276,150,801
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TKIM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 3,113,223,570 0.29% 0.73%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 28.02% 63 of 742 34 of 774
Domestic 35,096.2 19,627.2
Individual 77.53% 66.25% Industrial Classification
Institution 22.25% 33.38%
85% 79% Others 0.22% 0.37% Sector Industry
Foreign 6,057.6 5,230.6 B Basic Materials B15 Forestry & Paper
Individual 1.93% 0.99%
15% 21% Institution 53.98% 75.84% Sub-Sector Sub-Industry
Others 44.09% 23.17% B1 Basic Materials B152 Paper
Year 2020 YTD 2021
Total 41,153.7 24,857.8
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
8.39x 0.92x 38.46 High
D 7,704.0 1,642.3 9,346.4
-107.7 934.4
F 2,576.7 505.8 3,082.5 *Total trading value by Foreign is the sum of
Total 10,280.8 2,148.1 12,428.9 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 15,268.7 2,333.2 17,602.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TKIM Sector PER Market PER
Domestic Buy".
F 2,225.5 749.4 2,974.9 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 17,494.2 3,082.6 20,576.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 F 5:1 Rp0.00 02-Oct-90 10-Oct-90 01-Nov-90 2014 RI 04-Jul-14 1,890 1:1 1,445 0.765
1991 BS 10 : 3 Rp0.00 21-Oct-91 01-Nov-91 02-Dec-91 1997 RI 01-Jul-97 2,825 20:16 2,025 0.713
1992 F 100 : 15 Rp150.00 08-Aug-92 15-Aug-92 10-Oct-92 1996 - 03-Sep-96 2,400 0.1:0.1 2,000 0.833
1992 F 100 : 12 Rp0.00 08-Aug-92 15-Aug-92 15-Sep-92 - - - - - - -
1993 F - Rp50.00 01-Sep-93 08-Sep-93 08-Oct-93 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. TKIM Pabrik Kertas Tjiwi Kimia Tbk 21,247.75 43,346,978 22,013,490 21,333,488 12,221,320 2,092,251
2. INKP Indah Kiat Pulp & Paper Tbk 37,202.68 119,839,987 59,898,829 59,941,158 42,117,995 4,147,448
3. INRU Toba Pulp Lestari Tbk 937.50 6,553,705 4,383,354 2,170,350 1,777,554 52,880
4. KBRI Kertas Basuki Rachmat Indonesia 434.40 n.a. n.a. n.a. n.a. n.a.
5. SWAT Sriwahana Adityakarta Tbk 223.42 640,936 284,403 356,532 195,245 2,146
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TKIM Pabrik Kertas Tjiwi Kimia Tbk 8.39 0.92 4.83 9.81 0.51 1.03
2. INKP Indah Kiat Pulp & Paper Tbk 6.95 0.58 3.46 6.92 0.50 1.00
3. INRU Toba Pulp Lestari Tbk 10.60 0.42 0.81 2.44 0.67 2.02
4. KBRI Kertas Basuki Rachmat Indonesia NA 3.20 n.a. n.a. n.a. n.a.
5. SWAT Sriwahana Adityakarta Tbk 27.83 0.63 0.33 0.60 0.44 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TKIM Pabrik Kertas Tjiwi Kimia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 TKIM*

8.33%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 7,200 6,825 6,425 7,475 10,825 14,000 16,850 14,550 11,375 11,200 9,925 7,925
Lowest 6,300 6,000 5,950 6,075 7,625 10,550 14,050 10,425 9,750 8,925 7,750 6,825
Close 6,825 6,050 6,100 7,075 9,850 13,200 14,775 10,425 9,975 9,225 7,800 6,825
Adj. Close* 6,825 6,050 6,100 7,075 9,850 13,200 14,775 10,425 9,975 9,225 7,800 6,825
Growth (%) -11.36% 0.83% 15.98% 39.22% 34.01% 11.93% -29.44% -4.32% -7.52% -15.45% -12.50%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 330 139 68 274 413 225 175 210 97 113 172 75
Value (bill.) 2,295 893 437 1,915 3,859 2,810 2,729 2,716 990 1,140 1,484 559
Frequency (th.) 121 68 40 105 162 144 154 125 75 82 72 49
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Paper


Highest 499 3,740 18,000 13,750 11,425 No. Code 6M YTD 1Y 3Y 5Y
Lowest 485 755 2,970 5,675 3,750
Close 492 2,920 11,100 10,275 9,850 1. TKIM -48.3% -30.7% 1.1% -52.9% 1287.2%
Adj. Close* 492 2,920 11,100 10,275 9,850 2. INKP -47.3% -34.8% -12.8% -64.6% 627.3%
Growth (%) 493.50% 280.14% -7.43% -4.14% 3. INRU -32.5% -36.9% -11.8% -2.2% 35.0%
4. KBRI 0.0% 0.0% 0.0% 0.0% 0.0%
Shares Traded 2016 2017 2018 2019 2020 5. SWAT -24.5% -33.9% -22.1% -51.3% n.a.
Volume 70 859 2,742 683 3,216
Value 47 1,631 30,414 7,505 20,577 Note:

Frequency 9 91 1,074 540 1,156 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 245 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. JII70 21.
2. IDX30 12. KOMPAS100 22.
3. IDX80 13. LQ45 23.
4. IDXBASIC 14. MBX 24.
5. IDXG30 15. 25.
6. IDXSMC-COM 16. 26.
7. IDXSMC-LIQ 17. 27.
8. IDXV30 18. 28.
9. ISSI 19. 29.
10. JII 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TKIM Pabrik Kertas Tjiwi Kimia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,501,003 1,691,251 2,229,187 2,543,066 2,271,427
Trade receivables 948,770 1,563,995 1,790,498 1,473,108 974,909 Total Asset & Liabilities (Bill. Rp)
Inventories 3,375,392 3,164,393 4,812,937 3,506,819 3,692,830 Asset Liabilities
50
Current Assets 8,045,127 9,554,510 13,693,896 12,258,687 11,806,421
45
- - - - - -
Fixed Asset 15,639,638 14,899,860 15,028,343 13,513,514 12,518,653 40

- - - - - - 35

Total Assets 33,472,865 34,965,695 43,119,008 42,704,206 43,346,978 30

Trade Payable 1,226,425 701,868 949,316 863,251 1,831,647 25

Curr. Maturities - Bank Loans 362,678 254,621 394,801 541,526 584,370 20


Curr. Maturities - Bonds Payable - - 45,444 174,313 132,234 15
- - - - - - 10
Current Liabilities 5,769,190 6,643,912 8,071,668 7,535,404 8,540,747 5
Long-term Bank Loans 2,494,676 2,677,938 4,532,000 4,201,838 3,086,936 -
Long-term Bonds Payable - - 318,106 130,734 - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 20,882,285 21,461,861 25,156,947 23,385,877 22,013,490
Total Equity (Bill. Rp)
Common Stocks 8,755,959 9,277,806 9,958,507 9,549,675 9,659,245
Paid up Capital (Shares) 35,893 3,113 3,113 3,113 3,113 21,333
Par Value 1,000 1,000 1,000 1,000 1,000 19,318
17,962
Retained earnings 3,413,362 3,798,155 7,565,883 9,426,443 11,379,068
Total Equity 12,590,580 13,503,834 17,962,060 19,318,329 21,333,488
13,504
12,591
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 13,394,375 13,706,715 15,353,444 14,602,061 12,221,320
Gross Profit 1,479,787 1,478,696 1,678,467 1,494,388 1,687,000
Operating Profit/Loss 146,963 353,332 576,212 365,554 566,922
Finance Costs -545,958 -553,598 -838,913 -869,861 -791,953
EBT 11,851 481,523 3,647,163 2,575,614 2,157,769
Tax 90,975 -111,527 -74,062 -253,548 -65,518
2016 2017 2018 2019 2020
Profit/Loss for the period 102,826 369,996 3,573,100 2,322,066 2,092,251
Profit/Loss Period Attributable 102,826 369,996 3,573,100 2,322,066 2,092,251
Comprehensive Income -246,013 373,098 3,547,855 2,244,573 2,041,290 Total Revenue (Bill. Rp)
Comprehensive Attributable -246,013 373,098 3,547,855 2,244,573 2,041,290
15,353
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 14,602
13,394 13,707
Net Cash - Operating 2,031,483 619,401 594,084 2,222,959 2,437,711
12,221
Net Cash - Investing 1,207,211 -1,415,658 -1,951,565 -113,791 -111,655
Net Cash - Financing -2,328,687 973,681 1,773,804 -1,702,517 -2,634,913
Net Increase/Decrease in C&CE 910,007 177,425 416,323 406,650 -308,857
C&CE, end of period 1,501,003 1,691,251 2,229,187 2,543,066 2,271,427

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.39 1.44 1.70 1.63 1.38
DAR (x) 0.62 0.61 0.58 0.55 0.51
DER (x) 1.66 1.59 1.40 1.21 1.03
EPS (IDR) n.a. n.a. 1,210.22 653.18 857.95 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 9.17 15.73 11.48


BV (IDR) 4,713 4,338 5,770 6,205 6,853 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.10 0.67 1.92 1.66 1.44
ROA (%) 0.31 1.06 8.29 5.44 4.83
3,573
ROE (%) 0.82 2.74 19.89 12.02 9.81
GPM (%) 11.05 10.79 10.93 10.23 13.80
OPM (%) 1.10 2.58 3.75 2.50 4.64
2,322
NPM (%) 0.77 2.70 23.27 15.90 17.12 2,092
DPS (IDR) 10.00 5.00 30.00 50.00 25.00
DPR (%) n.a. n.a. 2.48 7.65 2.91
Dividend Yield (%) 2.03 0.17 0.27 0.49 0.25

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 370
No. of Listed Shares, million 2,671 3,113 3,113 3,113 3,113 103

Market Capitalization, billion IDR 1,950 9,091 34,557 31,988 30,665


2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


TLKM

Telkom Indonesia (Persero) Tbk


IDX Company Fact Sheet

TLKM Telkom Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Telkom Indonesia (Persero) Tbk has a main business field of Network Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Organizer and Telekom Services. The company's President Director and PT Bahana
President Commisioner are Ririek Adriansyah and Bambang Permadi Soemantri 24 Sep 1991 14 Nov 1995 2,050 Securities
Brodjonegoro. The largest shareholder of the company is Republic of Indonesia
(52.09%). The percentage of public shareholding (<5%) is 47.91%. PT Telkom Stock Overview
Indonesia (Persero) Tbk has 11 subsidiaries. One of the biggest subsidiaries is
PT Telekomunikasi Selular ("Telkomsel"). Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 320,961,581,784,000 120,249,202,631,775
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TLKM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 99,062,216,600 4.44% 4.03%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 47.85% 3 of 742 4 of 774
Domestic 124,674.4 52,677.8
Individual 69.39% 67.81% Industrial Classification
49% 45% Institution 30.31% 31.94%
Others 0.31% 0.25% Sector Industry
Foreign 131,053.9 65,021.9 J Infrastructures J31 Telecommunication Service
51% 55% Individual 0.51% 0.32%
Institution 77.79% 74.94% Sub-Sector Sub-Industry
Others 21.69% 24.74% J3 Telecommunication J312 Integrated Telecommunication Service
Year 2020 YTD 2021
Total 255,728.3 117,699.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
15.32x 2.51x 25.31 Medium
D 13,681.7 9,965.5 23,647.2
-10,119.5 5,383.3
F 15,348.8 19,853.8 35,202.6 *Total trading value by Foreign is the sum of
Total 29,030.6 29,819.3 58,849.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 35,545.0 31,852.0 67,396.9 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TLKM Sector PER Market PER
Domestic Buy".
F 21,732.5 38,734.7 60,467.2 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 57,277.5 70,586.7 127,864.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1996 F - Rp24.48 10-Jun-96 18-Jun-96 17-Jul-96 2013 SS 28-Aug-13 10,100 5:1 2,025 0.200
1997 F - Rp41.25 14-May-97 23-May-97 20-Jun-97 2004 SS 28-Sep-04 8,350 2:1 4,175 0.500
1998 F - Rp32.75 25-May-98 02-Jun-98 01-Jul-98 1999 BS 25-Jun-99 4,600 50:4 4,275 0.926
1998 F - Rp15.75 24-Nov-98 02-Dec-98 30-Dec-98 - - - - - - -
1999 F - Rp35.69 25-May-99 02-Jun-99 01-Jul-99 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. TLKM Telkom Indonesia (Persero) Tbk 320,961.58 246,943,000 126,054,000 120,889,000 136,462,000 29,563,000
2. TOWR Sarana Menara Nusantara Tbk 74,736.43 34,249,550 24,065,502 10,184,048 7,445,426 2,853,617
3. TBIG Tower Bersama Infrastructure Tbk 72,728.97 36,521,303 27,217,465 9,303,838 5,327,689 1,066,576
4. FREN Smartfren Telecom Tbk 46,211.32 38,684,277 26,318,344 12,365,932 9,407,883 -1,523,603
5. ISAT Indosat Tbk 32,060.21 62,778,740 49,865,344 12,913,396 27,925,661 -630,160
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TLKM Telkom Indonesia (Persero) Tbk 15.32 2.51 11.97 24.45 0.51 1.04
2. TOWR Sarana Menara Nusantara Tbk 23.18 6.86 8.33 28.02 0.70 2.36
3. TBIG Tower Bersama Infrastructure Tbk 69.46 7.36 2.92 11.46 0.75 2.93
4. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
5. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TLKM Telkom Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 TLKM*

10.96%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,050 2,950 2,810 3,470 3,610 3,600 3,490 3,490 3,400 3,440 3,550 3,270
Lowest 2,860 2,560 2,620 2,560 3,240 3,110 3,150 3,290 3,140 3,160 3,150 3,010
Close 2,860 2,560 2,620 3,230 3,310 3,110 3,490 3,420 3,200 3,440 3,150 3,240
Adj. Close* 2,860 2,560 2,620 3,230 3,310 3,110 3,490 3,420 3,200 3,440 3,150 3,240
Growth (%) -10.49% 2.34% 23.28% 2.48% -6.04% 12.22% -2.01% -6.43% 7.50% -8.43% 2.86%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 2,592 3,585 3,215 6,081 4,830 3,568 2,887 2,290 1,883 2,527 2,069 2,501
Value (bill.) 7,716 9,967 8,679 18,669 16,368 12,289 9,598 7,793 6,181 8,191 6,968 7,830
Frequency (th.) 358 372 329 672 603 535 441 284 244 271 288 367
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Integrated Telecommunication Service
Highest 3,340 4,440 4,410 4,470 4,030 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,060 3,830 3,270 3,510 2,560
Close 3,340 4,440 3,750 3,970 3,310 1. TLKM 4.2% -2.1% 6.2% -9.2% -3.0%
Adj. Close* 3,340 4,440 3,750 3,970 3,310 2. TOWR 52.6% 52.6% 29.1% 179.0% 63.0%
Growth (%) 32.93% -15.54% 5.87% -16.62% 3. TBIG 43.3% 96.9% 148.8% 205.7% 154.8%
4. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
Shares Traded 2016 2017 2018 2019 2020 5. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
Volume 30,494 27,164 29,619 25,565 40,566
Value 115,531 116,546 111,288 102,370 127,864 Note:

Frequency 1,692 1,534 2,109 1,960 4,365 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code


1. BISNIS-27 11. IDXQ30 21. SRI-KEHATI
2. COMPOSITE 12. Investor33 22.
3. I-GRADE 13. ISSI 23.
4. IDX30 14. JII 24.
5. IDX80 15. JII70 25.
6. IDXBUMN20 16. KOMPAS100 26.
7. IDXESGL 17. LQ45 27.
8. IDXHIDIV20 18. MBX 28.
9. IDXINFRA 19. MNC36 29.
10. IDXMESBUMN 20. SMinfra18 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TLKM Telkom Indonesia (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 29,767,000 25,145,000 17,439,000 18,242,000 20,589,000
Trade receivables 7,363,000 9,222,000 11,414,000 11,797,000 11,339,000 Total Asset & Liabilities (Bill. Rp)
Inventories 584,000 631,000 717,000 585,000 983,000 Asset Liabilities
300
Current Assets 47,701,000 47,561,000 43,268,000 41,722,000 46,503,000
- - - - - -
250
Fixed Asset 114,498,000 130,171,000 143,248,000 156,973,000 160,923,000
- - - - - - 200
Total Assets 179,611,000 198,484,000 206,196,000 221,208,000 246,943,000
Trade Payable 13,518,000 15,574,000 14,766,000 13,897,000 16,999,000 150

Curr. Maturities - Bank Loans 3,637,000 4,110,000 4,472,000 5,434,000 7,648,000


Curr. Maturities - Bonds Payable - - - 1,995,000 - 100

- - - - - -
50
Current Liabilities 39,762,000 45,376,000 46,261,000 58,369,000 69,093,000
Long-term Bank Loans 11,929,000 13,894,000 18,753,000 21,171,000 20,581,000 -
Long-term Bonds Payable 8,995,000 8,982,000 9,956,000 7,000,000 7,000,000 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 74,067,000 86,354,000 88,893,000 103,958,000 126,054,000
Total Equity (Bill. Rp)
Common Stocks 5,040,000 5,040,000 4,953,000 4,953,000 4,953,000
Paid up Capital (Shares) 100,800 100,800 99,060 99,060 99,060 120,889
Par Value 50 50 50 50 50
117,303 117,250
Retained earnings 76,615,000 84,896,000 90,995,000 91,489,000 94,489,000
Total Equity 105,544,000 112,130,000 117,303,000 117,250,000 120,889,000 112,130

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 116,333,000 128,256,000 130,784,000 135,567,000 136,462,000 105,544
- - - - - -
Operating Profit/Loss -3,218,000 -2,987,000 -4,283,000 -5,077,000 -5,406,000
Finance Costs -2,810,000 -2,769,000 -3,507,000 -4,240,000 -4,520,000
EBT 38,189,000 42,659,000 36,405,000 37,908,000 38,775,000
Tax -9,017,000 -9,958,000 -9,426,000 -10,316,000 -9,212,000
2016 2017 2018 2019 2020
Profit/Loss for the period 29,172,000 32,701,000 26,979,000 27,592,000 29,563,000
Profit/Loss Period Attributable 19,352,000 22,145,000 18,032,000 18,663,000 20,804,000
Comprehensive Income 27,073,000 30,369,000 31,921,000 25,400,000 25,986,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 17,331,000 19,952,000 22,844,000 16,624,000 17,595,000
136,462
135,567
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 47,231,000 49,405,000 45,671,000 54,949,000 65,317,000 130,784
128,256
Net Cash - Investing -27,557,000 -33,007,000 -35,090,000 -35,791,000 -35,256,000
Net Cash - Financing -17,905,000 -21,052,000 -18,458,000 -18,247,000 -27,753,000
Net Increase/Decrease in C&CE 1,769,000 -4,654,000 -7,877,000 911,000 2,308,000
C&CE, end of period 29,767,000 25,145,000 17,439,000 18,242,000 20,589,000
116,333

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.20 1.05 0.94 0.71 0.67
DAR (x) 0.41 0.44 0.43 0.47 0.51
DER (x) 0.70 0.77 0.76 0.89 1.04
EPS (IDR) n.a. n.a. 186.30 204.51 190.62 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 20.13 19.41 17.36


BV (IDR) 1,047 1,112 1,184 1,184 1,220 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.19 3.99 3.17 3.35 2.71
ROA (%) 16.24 16.48 13.08 12.47 11.97 32,701
ROE (%) 27.64 29.16 23.00 23.53 24.45 29,172 29,563
26,979 27,592
GPM (%) n.a. n.a. n.a. n.a. n.a.
OPM (%) -2.77 -2.33 -3.27 -3.75 -3.96
NPM (%) 25.08 25.50 20.63 20.35 21.66
DPS (IDR) 114.02 136.76 167.66 163.82 154.07
DPR (%) n.a. n.a. 90.00 80.11 80.83
Dividend Yield (%) 3.41 3.08 4.47 4.13 4.65

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 100,800 100,800 99,062 99,062 99,062
Market Capitalization, billion IDR 401,184 447,552 371,483 393,277 327,896
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


TOWR

Sarana Menara Nusantara Tbk


IDX Company Fact Sheet

TOWR Sarana Menara Nusantara Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Sarana Menara Nusantara Tbk has a main business field of Investment and Established Listing Date IPO Price (IDR) IPO Lead Underwriter
telecommunication support services. The company's President Director and PT Dinamika
President Commisioner are Ferdinandus Aming Santoso and Tonny Kusnadi. 02 Jun 2008 08 Mar 2010 1,050 Usahajaya
The largest shareholder of the company is PT SAPTA ADHIKARI INVESTAMA
(54.42%). The percentage of public shareholding (<5%) is 42.45%. PT Sarana Stock Overview
Menara Nusantara Tbk has 10 subsidiaries. One of the biggest subsidiaries is PT
Profesional Telekomunikasi Indonesia. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 74,736,425,625,000 40,226,183,515,696
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TOWR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 51,014,625,000 1.03% 1.35%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 46.78% 17 of 742 14 of 774
Domestic 40,859.1 16,667.8
Individual 41.33% 59.54% Industrial Classification
51% 60% Institution 58.48% 40.31%
Others 0.19% 0.15% Sector Industry
Foreign 39,153.4 11,281.2 J Infrastructures J32 Wireless Telecommunication Services
49% 40%
Individual 0.16% 1.00%
Institution 90.56% 70.27% Sub-Sector Sub-Industry
Others 9.28% 28.74% J3 Telecommunication J321 Wireless Telecommunication Services
Year 2020 YTD 2021
Total 80,012.4 27,949.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
23.18x 6.86x 27.65 Medium
D 5,228.7 3,745.7 8,974.4
-3,432.4 -1,281.0
F 2,464.7 2,535.4 5,000.1 *Total trading value by Foreign is the sum of
Total 7,693.4 6,281.1 13,974.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 12,697.7 9,448.0 22,145.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TOWR Sector PER Market PER
Domestic Buy".
F 6,015.6 11,844.9 17,860.5 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 18,713.3 21,292.9 40,006.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2017 F - Rp68.60 15-Jun-17 19-Jun-17 07-Jul-17 2018 SS 28-Jun-18 3,040 5:1 610 0.200
2017 I - Rp30.00 11-Dec-17 14-Dec-17 22-Dec-17 2013 SS 22-Jul-13 27,850 10:1 2,775 0.100
2018 F - Rp87.61 18-May-18 22-May-18 07-Jun-18 - - - - - - -
2018 I - Rp6.00 19-Dec-18 18-Dec-18 21-Dec-18 - - - - - - -
2019 F - Rp17.52 06-May-19 07-May-19 24-May-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. TOWR Sarana Menara Nusantara Tbk 74,736.43 34,249,550 24,065,502 10,184,048 7,445,426 2,853,617
2. TBIG Tower Bersama Infrastructure Tbk 72,728.97 36,521,303 27,217,465 9,303,838 5,327,689 1,066,576
3. FREN Smartfren Telecom Tbk 46,211.32 38,684,277 26,318,344 12,365,932 9,407,883 -1,523,603
4. ISAT Indosat Tbk 32,060.21 62,778,740 49,865,344 12,913,396 27,925,661 -630,160
5. EXCL XL Axiata Tbk 28,849.38 67,744,797 48,607,431 19,137,366 26,009,095 371,598
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TOWR Sarana Menara Nusantara Tbk 23.18 6.86 8.33 28.02 0.70 2.36
2. TBIG Tower Bersama Infrastructure Tbk 69.46 7.36 2.92 11.46 0.75 2.93
3. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
4. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
5. EXCL XL Axiata Tbk -43.98 1.48 0.55 1.94 0.72 2.54
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TOWR Sarana Menara Nusantara Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 TOWR*

29.65%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,160 1,060 1,060 1,125 1,060 1,020 1,265 1,265 1,140 1,240 1,270 1,590
Lowest 1,020 980 990 980 960 935 980 1,100 1,085 1,115 1,185 1,235
Close 1,035 1,035 990 1,095 960 960 1,265 1,100 1,140 1,175 1,240 1,465
Adj. Close* 1,035 1,035 990 1,095 960 960 1,265 1,100 1,140 1,175 1,240 1,465
Growth (%) 0.00% -4.35% 10.61% -12.33% 0.00% 31.77% -13.04% 3.64% 3.07% 5.53% 18.15%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 8,950 3,848 1,769 7,286 3,039 2,397 2,028 1,762 1,061 1,218 1,265 2,298
Value (bill.) 9,702 3,973 1,812 7,685 3,079 2,333 2,228 2,048 1,180 1,429 1,557 3,199
Frequency (th.) 402 323 277 506 302 181 141 131 74 77 79 151
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Wireless Telecommunication Services
Highest 4,850 4,150 4,000 855 1,160 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,495 3,200 458 610 590
Close 4,495 4,000 690 805 960 1. TOWR 52.6% 52.6% 29.1% 179.0% 63.0%
Adj. Close* 899 800 138 805 960 2. TBIG 43.3% 96.9% 148.8% 205.7% 154.8%
Growth (%) -11.01% -82.75% 483.33% 19.25% 3. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
4. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
Shares Traded 2016 2017 2018 2019 2020 5. EXCL 21.2% -1.5% 7.6% -2.2% -26.8%
Volume 476 3,881 4,430 10,230 40,123
Value 1,819 15,438 4,589 7,496 40,006 Note:

Frequency 8 35 132 626 3,555 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 202 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. IDXSMC-LIQ 21.
2. COMPOSITE 12. Investor33 22.
3. IDX30 13. KOMPAS100 23.
4. IDX80 14. LQ45 24.
5. IDXESGL 15. MBX 25.
6. IDXG30 16. MNC36 26.
7. IDXHIDIV20 17. SMinfra18 27.
8. IDXINFRA 18. 28.
9. IDXQ30 19. 29.
10. IDXSMC-COM 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TOWR Sarana Menara Nusantara Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,905,307 2,348,338 963,383 593,765 1,442,627
Trade receivables 351,699 623,995 821,037 1,347,552 1,240,069 Total Asset & Liabilities (Bill. Rp)
- - - - - - Asset Liabilities
40
Current Assets 3,594,550 3,049,717 2,275,390 2,474,389 3,002,332
Investment Properties 18,268,830 - - - - 35

Fixed Asset 238,958 12,600,558 15,980,147 19,648,004 22,757,823 30


- - - - - -
25
Total Assets 25,025,207 18,763,478 22,959,618 27,665,695 34,249,550
Trade Payable 189,327 276,405 697,115 633,818 534,866 20

Curr. Maturities - Bank Loans 516,745 633,821 1,732,795 1,194,767 3,903,999 15


Curr. Maturities - Bonds Payable 998,701 - 657,906 - 35,918
10
- - - - - -
Current Liabilities 3,302,952 2,230,487 4,751,801 4,565,104 7,225,188 5
Long-term Bank Loans 5,471,255 5,025,292 6,319,654 9,253,566 7,653,032 -
Long-term Bonds Payable 2,432,170 2,589,596 2,023,409 1,976,256 2,148,662 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 14,316,861 11,661,666 14,926,338 18,905,074 24,065,502
Total Equity (Bill. Rp)
Common Stocks 510,146 510,146 510,146 510,146 510,146
Paid up Capital (Shares) 10,203 10,203 51,015 51,015 51,015 10,708
10,184
Par Value 50 50 10 10 10
8,761
Retained earnings 10,200,737 6,546,418 7,547,836 8,705,096 10,365,634 8,033
Total Equity 10,708,346 7,101,812 8,033,280 8,760,621 10,184,048 7,102

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 5,053,112 5,337,939 5,867,860 6,454,302 7,445,426
Gross Profit 4,384,339 4,165,641 4,325,975 4,646,362 5,386,172
Operating Profit/Loss 3,948,666 3,708,729 3,817,453 4,035,693 4,760,906
Finance Costs -668,868 -687,309 -872,278 -957,884 -1,201,293
EBT 3,709,302 2,802,960 2,951,707 3,008,859 3,398,921
Tax -1,039,151 -702,822 -751,647 -655,770 -545,304
2016 2017 2018 2019 2020
Profit/Loss for the period 3,042,987 2,100,138 2,200,060 2,353,089 2,853,617
Profit/Loss Period Attributable 3,039,705 2,100,125 2,200,055 2,341,955 2,836,000
Comprehensive Income 3,033,306 2,147,933 2,256,796 2,274,508 2,895,427 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,028,166 2,147,920 2,256,791 2,263,374 2,877,810
7,445

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 6,454
Net Cash - Operating 3,832,865 3,454,291 3,620,921 3,955,483 5,951,202 5,868
5,338
Net Cash - Investing -3,725,150 -1,304,506 -4,291,934 -5,529,431 -4,156,870 5,053
Net Cash - Financing -125,724 -2,744,086 -839,148 1,235,802 -860,035
Net Increase/Decrease in C&CE -18,009 -594,301 -1,510,161 -338,146 934,297
C&CE, end of period 2,905,307 2,348,338 963,383 593,765 1,442,627

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.09 1.37 0.48 0.54 0.42
DAR (x) 0.57 0.62 0.65 0.68 0.70
DER (x) 1.34 1.64 1.86 2.16 2.36
EPS (IDR) n.a. n.a. 36.75 40.99 52.01 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 18.78 19.64 18.46


BV (IDR) 1,050 696 157 172 200 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.28 5.75 4.38 4.69 4.81
ROA (%) 12.16 11.19 9.58 8.51 8.33
3,043
ROE (%) 28.42 29.57 27.39 26.86 28.02 2,854
GPM (%) 86.77 78.04 73.72 71.99 72.34
2,353
OPM (%) 78.14 69.48 65.06 62.53 63.94 2,200
2,100
NPM (%) 60.22 39.34 37.49 36.46 38.33
DPS (IDR) 0.00 98.60 93.61 23.52 23.86
DPR (%) n.a. n.a. 254.75 57.38 45.88
Dividend Yield (%) 0.00 2.47 13.57 2.92 2.49

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 10,203 10,203 51,015 51,015 51,015
Market Capitalization, billion IDR 36,526 40,812 35,200 41,067 48,974
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


TPIA

Chandra Asri Petrochemical Tbk


IDX Company Fact Sheet

TPIA Chandra Asri Petrochemical Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Chandra Asri Petrochemical Tbk has a main business field of Petrochemical. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Erwin Ciputra Truscel Capital
and Djoko Suyanto. The largest shareholder of the company is PT Barito Pacific 02 Nov 1984 24 Jun 1996 2,575
Tbk (34.63%). The percentage of public shareholding (<5%) is 8.10%. PT
Chandra Asri Petrochemical Tbk has 3 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Chandra Asri Perkasa.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Development 167,635,090,444,000 7,820,863,971,819
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TPIA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 17,833,520,260 2.32% 0.26%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 14.04% 8 of 742 89 of 774
Domestic 15,554.8 8,288.7
Individual 45.69% 59.56% Industrial Classification
Institution 54.22% 40.37%
79% 85% Others 0.09% 0.07% Sector Industry
Foreign 4,275.3 1,453.6 B Basic Materials B11 Chemicals
Individual 0.35% 0.88%
21% 15% Institution 96.02% 73.86% Sub-Sector Sub-Industry
Others 3.64% 25.26% B1 Basic Materials B111 Basic Chemicals
Year 2020 YTD 2021
Total 19,830.1 9,742.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
47.33x 6.17x 32.10 High
D 3,476.9 369.4 3,846.3
-50.4 596.0
F 965.4 59.4 1,024.8 *Total trading value by Foreign is the sum of
Total 4,442.3 428.8 4,871.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,290.6 512.0 7,802.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TPIA Sector PER Market PER
Domestic Buy".
F 461.6 1,650.9 2,112.4 A positive net foreign indicates a net buy by
20.11x 17.55x
Total 7,752.2 2,162.9 9,915.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp200.00 17-Jul-08 21-Jul-08 05-Aug-08 2017 SS 21-Nov-17 28,975 5:1 5,800 0.200
2009 I - Rp150.00 07-Dec-09 09-Dec-09 28-Dec-09 2017 RI 23-Aug-17 23,500 47:4 23,075 0.982
2010 F - Rp50.00 12-Apr-10 14-Apr-10 28-Apr-10 2013 RI 11-Nov-13 3,125 500:36 3,125 1.000
2010 I - Rp65.00 12-Nov-10 16-Nov-10 01-Dec-10 - - - - - - -
2011 I - $0.00 17-Oct-11 19-Oct-11 02-Nov-11 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. TPIA Chandra Asri Petrochemical Tbk 167,635.09 50,689,801 25,139,609 25,550,192 25,479,893 727,000
2. BRPT Barito Pacific Tbk 90,934.80 108,370,958 66,747,653 41,623,305 32,923,468 1,994,207
3. ESSA Surya Esa Perkasa Tbk 6,922.11 11,171,914 6,774,251 4,397,663 2,475,631 -473,486
4. AGII Aneka Gas Industri Tbk 5,489.32 7,121,458 3,739,317 3,382,141 2,188,179 99,862
5. UNIC Unggul Indah Cahaya Tbk 3,219.98 3,417,026 614,166 2,802,860 4,583,524 384,993
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TPIA Chandra Asri Petrochemical Tbk 47.33 6.17 1.43 2.85 0.50 0.98
2. BRPT Barito Pacific Tbk 44.85 2.00 1.84 4.79 0.62 1.60
3. ESSA Surya Esa Perkasa Tbk -35.81 1.48 -4.24 -10.77 0.61 1.54
4. AGII Aneka Gas Industri Tbk 43.29 1.60 1.40 2.95 0.53 1.11
5. UNIC Unggul Indah Cahaya Tbk 5.40 1.04 11.27 13.74 0.18 0.22
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TPIA Chandra Asri Petrochemical Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 TPIA*

27.46%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 7,425 7,200 8,000 9,300 9,975 10,425 11,275 11,275 11,125 9,900 10,050 10,000
Lowest 7,050 6,575 7,275 7,950 9,075 9,325 9,750 9,425 9,950 7,450 7,700 8,750
Close 7,125 7,200 8,000 9,300 9,075 10,175 9,750 11,125 10,075 7,925 9,825 9,400
Adj. Close* 7,125 7,200 8,000 9,300 9,075 10,175 9,750 11,125 10,075 7,925 9,825 9,400
Growth (%) 1.05% 11.11% 16.25% -2.42% 12.12% -4.18% 14.10% -9.44% -21.34% 23.97% -4.33%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 68 87 66 75 72 78 87 62 33 108 75 70
Value (bill.) 495 612 511 644 687 794 919 642 348 846 670 651
Frequency (th.) 16 18 16 16 22 23 28 28 15 34 51 38
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Basic Chemicals
Highest 3,500 28,425 6,675 10,525 10,275 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,400 5,450 4,450 4,700 5,250
Close 3,500 6,000 5,925 10,375 9,075 1. TPIA -7.6% 3.6% 28.3% 88.0% 1268.0%
Adj. Close* 687 1,178 5,925 10,375 9,075 2. BRPT 9.6% -11.8% 2.1% 167.2% 4421.5%
Growth (%) 71.43% 402.98% 75.11% -12.53% 3. ESSA 131.4% 110.5% 185.2% 75.4% 235.6%
4. AGII 37.7% 98.9% 228.4% 203.4% n.a.
Shares Traded 2016 2017 2018 2019 2020 5. UNIC 104.9% 78.7% 127.0% 154.5% 497.9%
Volume 149 1,238 1,015 1,673 1,227
Value 2,481 21,248 5,721 12,787 9,915 Note:

Frequency 82 259 237 314 270 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 162 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. LQ45 21.
2. COMPOSITE 12. 22.
3. DBX 13. 23.
4. I-GRADE 14. 24.
5. IDX80 15. 25.
6. IDXBASIC 16. 26.
7. ISSI 17. 27.
8. JII 18. 28.
9. JII70 19. 29.
10. KOMPAS100 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

TPIA Chandra Asri Petrochemical Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,014,180 11,414,678 10,567,875 9,205,903 12,961,324
Trade receivables 1,845,408 2,754,634 2,243,991 2,251,671 1,793,874 Total Asset & Liabilities (Bill. Rp)
Inventories 2,680,589 3,215,604 3,786,984 4,080,070 3,648,442 Asset Liabilities
60
Current Assets 9,304,779 19,359,902 20,296,517 19,749,146 21,187,755
- - - - - -
50
Fixed Asset 17,691,772 19,612,965 25,113,525 27,655,557 28,945,787
- - - - - - 40
Total Assets 28,608,858 40,471,995 46,148,833 48,127,137 50,689,801
Trade Payable 4,623,395 6,500,195 8,272,624 9,446,273 10,119,548 30

Curr. Maturities - Bank Loans 847,986 1,055,931 639,775 798,435 611,931


Curr. Maturities - Bonds Payable - - 362,925 150,480 731,908 20

- - - - - -
10
Current Liabilities 6,098,896 7,955,033 9,892,196 10,932,350 12,184,082
Long-term Bank Loans 4,370,408 2,574,188 1,980,111 3,726,522 2,805,992 -
Long-term Bonds Payable 491,677 4,917,897 5,859,670 6,310,224 7,633,725 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 13,269,407 17,862,794 20,408,374 23,570,104 25,139,609
Total Equity (Bill. Rp)
Common Stocks 4,836,812 5,161,070 5,539,731 5,312,306 5,373,257
Paid up Capital (Shares) 3,287 17,834 17,834 17,834 17,834 25,740 25,550
24,557
Par Value 1,000 200 200 1,000 200 22,609
Retained earnings 8,990,095 11,206,702 13,493,696 12,808,608 13,679,889
Total Equity 15,339,451 22,609,200 25,740,460 24,557,033 25,550,192
15,339
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 25,935,994 32,765,960 36,983,491 26,230,392 25,479,893
Gross Profit 6,641,657 7,383,714 5,678,506 2,386,157 2,329,046
Operating Profit/Loss 5,694,042 6,290,770 4,577,254 1,207,219 1,148,965
Finance Costs -428,434 -488,216 -745,757 -786,317 -916,458
EBT 5,381,830 5,752,508 3,695,079 540,717 406,774
Tax -1,349,351 -1,428,610 -1,043,839 -210,960 320,226
2016 2017 2018 2019 2020
Profit/Loss for the period 4,032,480 4,323,898 2,651,239 329,757 727,000
Profit/Loss Period Attributable 4,031,015 4,316,718 2,641,569 319,089 724,320
Comprehensive Income 4,010,646 4,303,062 2,659,935 337,148 729,454 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,008,335 4,296,003 2,652,577 326,787 726,831
36,983

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 32,766
Net Cash - Operating 6,394,098 5,343,399 5,867,915 3,320,765 5,478,551
Net Cash - Investing -926,842 -3,104,145 -5,335,111 -5,743,527 -1,574,174 25,936 26,230 25,480
Net Cash - Financing -2,754,152 5,127,783 -2,217,088 1,494,639 -254,581
Net Increase/Decrease in C&CE 2,713,105 7,367,037 -1,684,284 -928,123 3,649,796
C&CE, end of period 4,014,180 11,414,678 10,567,875 9,205,903 12,961,324

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.53 2.43 2.05 1.81 1.74
DAR (x) 0.46 0.44 0.44 0.49 0.50
DER (x) 0.87 0.79 0.79 0.96 0.98
EPS (IDR) n.a. n.a. 194.93 30.94 -23.61 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 30.40 335.32 -384.38


BV (IDR) 4,667 1,268 1,443 1,377 1,433 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.75 4.73 4.10 7.53 6.33
ROA (%) 14.10 10.68 5.74 0.69 1.43
ROE (%) 26.29 19.12 10.30 1.34 2.85 4,324
4,032
GPM (%) 25.61 22.53 15.35 9.10 9.14
OPM (%) 21.95 19.20 12.38 4.60 4.51
NPM (%) 15.55 13.20 7.17 1.26 2.85 2,651
DPS (IDR) 0.01 0.06 64.55 25.92 0.00
DPR (%) n.a. n.a. 33.11 83.77 0.00
Dividend Yield (%) 0.00 0.00 1.09 0.25 0.00
727
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
330
No. of Listed Shares, million 3,287 17,834 17,834 17,834 17,834
Market Capitalization, billion IDR 67,876 107,001 105,664 185,023 161,839
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


UNTR

United Tractors Tbk


IDX Company Fact Sheet

UNTR United Tractors Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT United Tractors Tbk has a main business field of Wholesale (Durable Goods) Established Listing Date IPO Price (IDR) IPO Lead Underwriter
. The company's President Director and President Commisioner are Frans PT Aseam Indonesia
Kesuma and Djony Bunarto Tjondro. The largest shareholder of the company is 19 Oct 1972 19 Sep 1989 7,250
PT Astra International Tbk (59.50%). The percentage of public shareholding
(<5%) is 40.50%. PT United Tractors Tbk has 12 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Pamapersada Nusantara.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 72,924,141,908,800 27,214,896,897,207
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=UNTR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 3,730,135,136 1.01% 0.91%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 40.43% 18 of 742 26 of 774
Domestic 29,984.8 14,613.1
Individual 52.86% 55.30% Industrial Classification
58% 51% Institution 46.84% 44.49%
Others 0.30% 0.20% Sector Industry
Foreign 21,835.3 13,823.8 C Industrials C14 Machinery
42% 49% Individual 0.33% 0.34%
Institution 78.86% 78.40% Sub-Sector Sub-Industry
Others 20.81% 21.26% C1 Industrial Goods C141 Construction Machinery & Heavy
Year 2020 YTD 2021 Vehicles
Total 51,820.2 28,436.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
11.29x 1.08x 35.94 High
D 3,940.5 3,020.7 6,961.2
-586.9 690.8
F 3,711.5 3,545.8 7,257.3 *Total trading value by Foreign is the sum of
Total 7,652.0 6,566.5 14,218.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 9,472.0 5,813.9 15,285.9 "Foreign Buy-Domestic Sell" minus "Foreign Sell- UNTR Sector PER Market PER
Domestic Buy".
F 5,227.0 5,397.2 10,624.2 A positive net foreign indicates a net buy by
13.83x 17.55x
Total 14,699.0 11,211.1 25,910.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 0 - Rp165.00 11-Jun-90 15-Jun-90 29-Jun-90 2011 RI 10-May-11 23,400 33:4 22,500 0.961
1990 I - Rp175.00 21-Nov-90 28-Nov-90 12-Dec-90 2008 RI 27-Aug-08 10,750 6:1 10,300 0.957
1990 I - Rp100.00 06-Jan-90 11-Jan-90 31-Jan-90 2004 RI 25-May-04 975 5:4 780 0.795
1991 F - Rp185.00 07-Jun-91 14-Jun-91 28-Jun-91 2000 SS 05-Sep-00 1,970 4:1 495 0.250
1991 I - Rp175.00 21-Nov-91 28-Nov-91 12-Dec-91 2000 BS 08-Jun-00 6,275 5:9 2,250 0.357
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. UNTR United Tractors Tbk 72,924.14 99,800,963 36,653,823 63,147,140 60,346,784 5,632,425
2. HEXA Hexindo Adiperkasa Tbk 2,914.80 n.a. n.a. n.a. n.a. n.a.
3. SKRN Superkrane Mitra Utama Tbk 1,027.50 1,556,817 990,752 566,066 507,784 9,776
4. HOPE Harapan Duta Pertiwi Tbk 464.16 n.a. n.a. n.a. n.a. n.a.
5. INTA Intraco Penta Tbk 441.40 2,888,438 4,136,308 -1,247,870 681,103 -1,021,799
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. UNTR United Tractors Tbk 11.29 1.08 5.64 8.92 0.37 0.58
2. HEXA Hexindo Adiperkasa Tbk 7.82 1.15 n.a. n.a. n.a. n.a.
3. SKRN Superkrane Mitra Utama Tbk 45.97 1.93 0.63 1.73 0.64 1.75
4. HOPE Harapan Duta Pertiwi Tbk -197.72 14.84 n.a. n.a. n.a. n.a.
5. INTA Intraco Penta Tbk -0.52 -0.34 -35.38 81.88 1.43 -3.31
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

UNTR United Tractors Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 UNTR*

-4.40%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 36.51%
*Adjusted Close Price; **Industrials

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 24,775 24,025 22,775 24,725 28,275 27,275 24,325 23,325 22,725 22,550 23,775 20,750
Lowest 20,450 21,400 21,125 20,450 24,175 22,850 22,350 21,050 21,175 20,950 20,250 18,600
Close 23,000 22,800 21,125 23,000 26,600 22,850 22,550 22,125 21,175 22,550 20,250 19,550
Adj. Close* 23,000 22,800 21,125 23,000 26,600 22,850 22,550 22,125 21,175 22,550 20,250 19,550
Growth (%) -0.87% -7.35% 8.88% 15.65% -14.10% -1.31% -1.88% -4.29% 6.49% -10.20% -3.46%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 127 86 60 154 126 119 106 122 64 69 84 66
Value (bill.) 2,953 1,978 1,322 3,423 3,321 3,028 2,453 2,676 1,399 1,501 1,859 1,302
Frequency (th.) 135 108 75 149 136 133 119 147 80 75 96 83
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Construction Machinery & Heavy Vehicles
Highest 17,400 35,400 40,425 29,000 28,275 No. Code 6M YTD 1Y 3Y 5Y
Lowest 15,800 21,000 27,150 19,975 12,600
Close 17,400 35,400 27,350 21,525 26,600 1. UNTR -14.4% -26.5% -8.4% -44.5% 12.4%
Adj. Close* 17,400 35,400 27,350 21,525 26,600 2. HEXA 6.1% 5.5% 3.0% 6.8% 189.2%
Growth (%) 103.45% -22.74% -21.30% 23.58% 3. SKRN -4.9% -6.2% 10.5% n.a. n.a.
4. HOPE n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. INTA -22.4% -30.5% -56.0% -72.3% -39.7%
Volume 1,434 1,100 1,258 1,284 1,288
Value 25,349 31,014 42,200 31,756 25,910 Note:

Frequency 847 910 1,217 1,307 1,259 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. JII 21.
2. COMPOSITE 12. JII70 22.
3. IDX30 13. KOMPAS100 23.
4. IDX80 14. LQ45 24.
5. IDXHIDIV20 15. MBX 25.
6. IDXINDUST 16. MNC36 26.
7. IDXQ30 17. SMinfra18 27.
8. IDXV30 18. SRI-KEHATI 28.
9. Investor33 19. 29.
10. ISSI 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

UNTR United Tractors Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 19,460,864 20,831,489 13,438,175 12,090,661 20,498,574
Trade receivables 9,960,656 13,668,587 15,280,486 12,478,008 9,205,675 Total Asset & Liabilities (Bill. Rp)
Inventories 7,108,044 7,854,913 13,782,088 11,189,294 8,197,071 Asset Liabilities
140
Current Assets 42,197,323 51,202,200 55,651,808 50,826,955 44,195,782
Investment Properties 121,680 151,961 184,194 212,344 216,688 120
Fixed Asset 12,072,399 16,374,852 24,584,551 27,469,005 24,319,373
100
- - - - - -
Total Assets 63,991,229 82,262,093 116,281,017 111,713,375 99,800,963 80
Trade Payable 14,119,472 20,239,249 32,362,162 20,909,134 10,272,648
60
Curr. Maturities - Bank Loans - 632,240 - 2,432,677 2,468,375
- - - - - - 40
- - - - - -
Current Liabilities 18,355,948 28,376,562 48,785,716 32,585,529 20,943,824 20

Long-term Bank Loans - 2,709,600 2,896,200 10,078,232 7,757,750 -


- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 21,369,286 34,724,168 59,230,338 50,603,301 36,653,823
Total Equity (Bill. Rp)
Common Stocks 932,534 932,534 932,534 932,534 932,534
63,147
Paid up Capital (Shares) 3,730 3,730 3,730 3,730 3,730 61,110
57,051
Par Value 250 250 250 250 250
Retained earnings 28,201,882 32,973,767 40,521,820 47,059,898 49,492,445 47,538
Total Equity 42,621,943 47,537,925 57,050,679 61,110,074 63,147,140 42,622

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 45,539,238 64,559,204 84,624,733 84,430,478 60,346,784
Gross Profit 9,660,964 14,483,872 21,202,526 21,230,653 12,989,293
Operating Profit/Loss 6,706,310 10,756,462 16,863,350 16,605,011 8,293,977
Finance Costs -490,726 -874,451 -1,437,596 -2,333,765 -1,539,907
EBT 6,730,030 10,522,657 15,801,719 15,476,885 7,011,186
Tax -1,625,553 -2,849,335 -4,303,310 -4,342,244 -1,378,761
2016 2017 2018 2019 2020
Profit/Loss for the period 5,104,477 7,673,322 11,498,409 11,134,641 5,632,425
Profit/Loss Period Attributable 5,002,225 7,402,966 11,125,626 11,312,071 6,003,200
Comprehensive Income 5,195,280 7,299,634 12,539,901 8,750,856 5,417,963 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,115,001 7,020,246 12,057,482 9,043,173 5,744,288 84,625 84,430

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 10,005,397 11,951,265 18,959,739 9,435,985 18,557,088 64,559
60,347
Net Cash - Investing -2,485,056 -10,951,214 -27,730,809 -9,757,541 -2,594,328
Net Cash - Financing -3,027,686 300,175 1,120,862 -830,690 -7,834,254
45,539
Net Increase/Decrease in C&CE 4,492,655 1,300,226 -7,650,208 -1,152,246 8,128,506
C&CE, end of period 19,460,864 20,831,489 13,438,175 12,090,661 20,498,574

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.30 1.80 1.14 1.56 2.11
DAR (x) 0.33 0.42 0.51 0.45 0.37
DER (x) 0.50 0.73 1.04 0.83 0.58
EPS (IDR) n.a. n.a. 2,905.10 2,866.72 2,147.61 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 9.41 7.51 12.39


BV (IDR) 11,426 12,744 15,295 16,383 16,929 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.52 2.78 1.79 1.31 1.57
ROA (%) 7.98 9.33 9.89 9.97 5.64
ROE (%) 11.98 16.14 20.15 18.22 8.92 11,498
11,135
GPM (%) 21.21 22.44 25.05 25.15 21.52
OPM (%) 14.73 16.66 19.93 19.67 13.74
NPM (%) 11.21 11.89 13.59 13.19 9.33 7,673

DPS (IDR) 583.00 1,367.00 976.00 1,236.00 976.00


5,632
DPR (%) n.a. n.a. 33.60 43.12 45.45 5,104

Dividend Yield (%) 3.35 3.86 3.57 5.74 3.67

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,730 3,730 3,730 3,730 3,730
Market Capitalization, billion IDR 79,265 132,047 102,019 80,291 99,222
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


UNVR

Unilever Indonesia Tbk


IDX Company Fact Sheet

UNVR Unilever Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Unilever Indonesia Tbk has a main business field of Fast Moving Consumer Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Goods. The company's President Director and President Commisioner are Ira PT Aseam Indonesia
Noviarti and Hemant Bakshi. The largest shareholder of the company is Unilever 16 Apr 1905 11 Jan 1982 3,175
Indonesia Holding B.V. (84.99%). The percentage of public shareholding (<5%) is
15.01%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 160,993,000,000,000 27,617,772,732,355
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=UNVR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 38,150,000,000 2.23% 0.93%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 14.43% 9 of 742 24 of 774
Domestic 27,588.0 20,726.9
Individual 48.53% 64.93% Industrial Classification
46% Institution 51.38% 34.94%
62%
Others 0.08% 0.13% Sector Industry
Foreign 31,999.8 12,423.1 D Consumer Non-Cyclicals D42 Personal Care Products
54% Individual 0.36% 1.65%
38%
Institution 78.37% 75.34% Sub-Sector Sub-Industry
Others 21.27% 23.02% D4 Nondurable Household Products D421 Personal Care Products
Year 2020 YTD 2021
Total 59,587.8 33,150.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
24.43x 40.11x 17.42 Low
D 6,996.5 3,175.9 10,172.5
-1,813.4 382.0
F 3,557.9 2,844.6 6,402.5 *Total trading value by Foreign is the sum of
Total 10,554.4 6,020.6 16,575.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,379.8 7,320.9 14,700.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- UNVR Sector PER Market PER
Domestic Buy".
F 5,507.5 9,585.7 15,093.2 A positive net foreign indicates a net buy by
13.72x 17.55x
Total 12,887.3 16,906.6 29,793.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1989 I - Rp200.00 30-Oct-89 06-Nov-89 12-Dec-89 2020 SS 02-Jan-20 42,000 5:1 8,400 0.200
1989 BS 6:1 Rp0.00 07-Nov-89 13-Nov-89 12-Dec-89 2003 SS 03-Sep-03 30,250 10:1 3,025 0.100
1990 I - Rp200.00 07-Mar-90 12-Mar-90 30-Mar-90 2000 SS 06-Nov-00 118,000 10:1 11,800 0.100
1990 F - Rp200.00 21-May-90 25-May-90 26-Jun-90 1993 BS 12-Jul-93 31,125 100:7 no data 0.937
1900 I - Rp220.00 24-Oct-90 29-Oct-90 00-Jan-00 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. UNVR Unilever Indonesia Tbk 160,993.00 20,534,632 15,597,264 4,937,368 42,972,474 7,163,536
2. UCID Uni-Charm Indonesia Tbk 6,879.13 7,644,451 3,149,811 4,494,640 8,433,933 311,682
3. KINO Kino Indonesia Tbk 3,714.29 5,255,359 2,678,124 2,577,236 4,024,971 113,665
4. VICI Victoria Care Indonesia Tbk 2,522.21 959,769 329,538 630,231 1,046,189 148,366
5. TCID Mandom Indonesia Tbk 1,115.92 2,314,790 448,803 1,865,987 1,989,006 -54,777
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. UNVR Unilever Indonesia Tbk 24.43 40.11 34.89 145.09 0.76 3.16
2. UCID Uni-Charm Indonesia Tbk 18.86 1.50 4.08 6.93 0.41 0.70
3. KINO Kino Indonesia Tbk 113.39 1.43 2.16 4.41 0.51 1.04
4. VICI Victoria Care Indonesia Tbk NA 3.78 15.46 23.54 0.34 0.52
5. TCID Mandom Indonesia Tbk -30.12 0.59 -2.37 -2.94 0.19 0.24
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

UNVR Unilever Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 UNVR*

-48.85%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 8,250 8,400 8,075 8,075 7,700 7,575 7,300 6,875 6,625 5,900 5,850 5,225
Lowest 8,050 7,800 7,825 7,625 7,350 6,925 6,775 6,475 6,000 5,450 4,900 4,220
Close 8,225 8,100 7,825 7,725 7,350 6,925 7,000 6,575 6,000 5,850 4,950 4,220
Adj. Close* 8,225 8,100 7,825 7,725 7,350 6,925 7,000 6,575 6,000 5,850 4,950 4,220
Growth (%) -1.52% -3.40% -1.28% -4.85% -5.78% 1.08% -6.07% -8.75% -2.50% -15.38% -14.75%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 251 279 170 350 350 541 239 268 241 446 468 555
Value (bill.) 2,053 2,259 1,352 2,732 2,647 3,960 1,676 1,784 1,501 2,537 2,455 2,664
Frequency (th.) 102 96 80 196 206 294 158 158 141 185 177 223
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Personal Care Products
Highest 37,425 55,900 55,875 50,025 8,575 No. Code 6M YTD 1Y 3Y 5Y
Lowest 35,325 38,825 39,375 40,700 5,650
Close 36,700 55,900 45,400 42,000 7,350 1. UNVR -39.1% -42.6% -49.8% -51.2% -42.5%
Adj. Close* 7,340 11,180 9,080 8,400 1,470 2. UCID 17.8% 12.6% 7.5% n.a. n.a.
Growth (%) 52.32% -18.78% -7.49% -82.50% 3. KINO 13.0% -4.4% -21.7% 53.4% -31.6%
4. VICI 0.5% 20.5% n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. TCID -14.0% -14.3% -17.5% -67.4% -66.0%
Volume 611 505 600 577 3,871
Value 26,108 23,813 28,206 26,249 29,794 Note:

Frequency 712 561 881 935 1,691 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. COMPOSITE 11. JII70 21.
2. IDX30 12. KOMPAS100 22.
3. IDX80 13. LQ45 23.
4. IDXESGL 14. MBX 24.
5. IDXHIDIV20 15. MNC36 25.
6. IDXNONCYC 16. PEFINDO25 26.
7. IDXQ30 17. SRI-KEHATI 27.
8. Investor33 18. 28.
9. ISSI 19. 29.
10. JII 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

UNVR Unilever Indonesia Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 373,835 404,784 351,667 628,649 844,076
Trade receivables 3,708,257 4,715,554 4,983,471 5,335,489 5,295,288 Total Asset & Liabilities (Bill. Rp)
Inventories 2,318,130 2,393,540 2,658,073 2,429,234 2,463,104 Asset Liabilities
25
Current Assets 6,588,109 7,941,635 8,325,029 8,530,334 8,828,360
- - - - - -
Fixed Asset 9,529,476 10,422,133 10,627,387 10,715,376 10,419,902 20

- - - - - -
Total Assets 16,745,695 18,906,413 19,522,970 20,649,371 20,534,632 15

Trade Payable 4,641,910 4,527,110 4,572,600 4,516,954 4,277,617


- - - - - - 10
- - - - - -
- - - - - - 5
Current Liabilities 10,878,074 12,532,304 11,134,786 13,065,308 13,357,536
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 12,041,437 13,733,025 11,944,837 15,367,509 15,597,264
Total Equity (Bill. Rp)
Common Stocks 76,300 76,300 76,300 76,300 76,300 7,578
Paid up Capital (Shares) 7,630 7,630 7,630 7,630 38,150
Par Value 10 10 10 10 10
Retained earnings 4,531,958 5,001,088 7,405,833 5,109,562 4,765,068
5,173 5,282
Total Equity 4,704,258 5,173,388 7,578,133 5,281,862 4,937,368 4,937
4,704

Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 40,053,732 41,204,510 41,802,073 42,922,563 42,972,474
Gross Profit 20,459,096 21,219,734 21,092,273 22,028,693 22,456,990
Operating Profit/Loss 8,706,710 9,504,976 9,456,014 10,117,824 9,471,134
Finance Costs -143,244 -127,682 -108,642 -230,230 -248,790
EBT 8,571,885 9,371,661 12,185,764 9,901,772 9,206,869
Tax -2,181,213 -2,367,099 -3,076,319 -2,508,935 -2,043,333
2016 2017 2018 2019 2020
Profit/Loss for the period 6,390,672 7,004,562 9,109,445 7,392,837 7,163,536
Profit/Loss Period Attributable 6,390,672 7,004,562 9,109,445 7,392,837 7,163,536
Comprehensive Income 5,957,507 7,107,230 9,386,195 7,090,157 7,056,606 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,957,507 7,107,230 9,386,195 7,090,157 7,056,606

Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 42,923 42,972

Net Cash - Operating 6,684,219 7,059,862 7,914,537 8,669,069 8,363,993


Net Cash - Investing -1,779,098 -1,601,761 1,942,485 -1,446,367 -690,216 41,802
Net Cash - Financing -5,150,214 -5,437,015 -9,916,201 -6,937,190 -7,458,509 41,205
Net Increase/Decrease in C&CE -245,093 21,086 -59,179 285,512 215,268
C&CE, end of period 373,835 404,784 351,667 628,649 844,076 40,054

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.61 0.63 0.75 0.65 0.66
DAR (x) 0.72 0.73 0.61 0.74 0.76
DER (x) 2.56 2.65 1.58 2.91 3.16
EPS (IDR) n.a. n.a. 1,187.45 957.50 191.92 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 38.23 43.86 38.30


BV (IDR) 617 678 993 692 129 Profit/Loss for the Period (Bill. Rp)
PBV (x) 59.53 82.44 45.71 60.67 56.79
ROA (%) 38.16 37.05 46.66 35.80 34.89 9,109
ROE (%) 135.85 135.40 120.21 139.97 145.09
GPM (%) 51.08 51.50 50.46 51.32 52.26 7,393 7,164
7,005
OPM (%) 21.74 23.07 22.62 23.57 22.04 6,391
NPM (%) 15.96 17.00 21.79 17.22 16.67
DPS (IDR) 799.00 870.00 915.00 1,205.00 194.00
DPR (%) n.a. n.a. 77.06 125.85 101.09
Dividend Yield (%) 2.18 1.56 2.02 2.87 2.64

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 7,630 7,630 7,630 7,630 38,150
Market Capitalization, billion IDR 296,044 426,517 346,402 320,460 280,403
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


WIKA

Wijaya Karya (Persero) Tbk


IDX Company Fact Sheet

WIKA Wijaya Karya (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Company Profile Company History


PT Wijaya Karya (Persero) Tbk has a main business field of Construction Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Services. The company's President Director and President Commisioner are PT CIMB-GK
AGUNG BUDI WASKITO and JAROT WIDYOKO. The largest shareholder of the 11 Mar 1960 29 Oct 2007 420 Securities Indonesia
company is Republic of Indonesia (65.05%). The percentage of public
shareholding (<5%) is 34.94%. PT Wijaya Karya (Persero) Tbk has 8 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Wijaya Karya Realty.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 8,252,355,262,240 15,633,754,437,943
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=WIKA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 8,969,951,372 0.11% 0.52%

Total Trading Value* Free Float Shares Rank Rank


(in billion IDR) Year 2020 YTD 2021 34.92% 130 of 742 47 of 774
Domestic 21,525.7 16,498.8
Individual 78.62% 82.95% Industrial Classification
Institution 21.33% 16.97%
90% 85% Others 0.05% 0.08% Sector Industry
Foreign 2,351.9 2,995.2 J Infrastructures J21 Heavy Constructions & Civil
Individual 3.28% 2.11% Engineering

10% 15% Institution 71.69% 91.48% Sub-Sector Sub-Industry


Others 25.03% 6.41% J2 Heavy Constructions & Civil J211 Heavy Constructions & Civil
Year 2020 YTD 2021 Engineering Engineering
Total 23,877.6 19,493.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2020 YTD 2021
YTD 2021
50.10x 0.49x 31.72 High
D 6,970.1 1,411.9 8,382.1
-527.0 -265.3
F 1,146.6 218.3 1,364.9 *Total trading value by Foreign is the sum of
Total 8,116.7 1,630.3 9,747.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of


Year 2020 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 9,723.2 1,303.2 11,026.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- WIKA Sector PER Market PER
Domestic Buy".
F 776.2 136.3 912.4 A positive net foreign indicates a net buy by
21.63x 17.55x
Total 10,499.3 1,439.5 11,938.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action


5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp5.97 09-Jun-08 11-Jun-08 25-Jun-08 2016 RI 11-Nov-16 2,850 80000:36697 2,640 0.926
2009 F - Rp8.03 19-Jun-09 23-Jun-09 07-Jul-09 - - - - - - -
2010 F - Rp10.02 31-May-10 02-Jun-10 16-Jun-10 - - - - - - -
2011 F - Rp17.08 07-Jun-11 09-Jun-11 23-Jun-11 - - - - - - -
2012 F - Rp17.28 24-May-12 28-May-12 11-Jun-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Total Profit/Loss for


Cap Asset Liabilities Equity Revenue the Period
1. WIKA Wijaya Karya (Persero) Tbk 8,252.36 68,109,185 51,451,760 16,657,425 16,536,382 322,343
2. WSKT Waskita Karya (Persero) Tbk 11,877.21 105,588,960 89,011,405 16,577,555 16,190,457 -9,495,726
3. PTPP PP (Persero) Tbk 5,207.91 53,472,451 39,465,461 14,006,990 15,831,388 266,270
4. BUKK Bukaka Teknik Utama Tbk 2,587.64 4,976,222 2,135,100 2,841,122 3,981,901 423,715
5. ADHI Adhi Karya (Persero) Tbk 2,439.18 38,093,889 32,519,078 5,574,810 10,827,682 23,703
Financial Statement Date: Dec 31, 2020 expressed in million IDR.
Source: Company's information submitted to IDX.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. WIKA Wijaya Karya (Persero) Tbk 50.10 0.49 0.47 1.94 0.76 3.09
2. WSKT Waskita Karya (Persero) Tbk -1.90 0.72 -8.99 -57.28 0.84 5.37
3. PTPP PP (Persero) Tbk 33.88 0.37 0.50 1.90 0.74 2.82
4. BUKK Bukaka Teknik Utama Tbk 6.78 0.85 8.51 14.91 0.43 0.75
5. ADHI Adhi Karya (Persero) Tbk 96.21 0.44 0.06 0.43 0.85 5.83
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

WIKA Wijaya Karya (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Stock Performance & Trading Summary


Price Performance of Last 12 Months

Aug 03, 2020 - Jul 30, 2021 WIKA*

-17.12%
IHSG

21.25%
LQ45

6.29%
Sector**

Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,320 1,250 1,255 1,695 2,080 2,360 2,030 1,855 1,535 1,485 1,345 1,100
Lowest 1,090 1,060 1,075 1,160 1,675 1,715 1,740 1,535 1,370 1,205 955 920
Close 1,240 1,095 1,205 1,620 1,985 1,800 1,740 1,535 1,440 1,250 990 920
Adj. Close* 1,240 1,095 1,205 1,620 1,985 1,800 1,740 1,535 1,440 1,250 990 920
Growth (%) -11.69% 10.05% 34.44% 22.53% -9.32% -3.33% -11.78% -6.19% -13.19% -20.80% -7.07%

Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 587 328 298 1,063 1,497 1,936 1,043 706 552 279 542 772
Value (bill.) 714 383 358 1,548 2,884 3,999 2,006 1,191 790 368 609 784
Frequency (th.) 73 47 46 138 236 329 220 147 88 55 95 114
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2016 2017 2018 2019 2020 Industry: Heavy Constructions & Civil Engineering
Highest 2,865 2,570 2,120 2,490 2,170 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,615 1,505 1,100 1,645 725
Close 2,800 1,550 1,655 1,990 1,985 1. WIKA -48.9% -53.7% -22.7% -40.6% -67.1%
Adj. Close* 2,800 1,550 1,655 1,990 1,985 2. WSKT -38.2% -39.2% 40.0% -58.7% -43.3%
Growth (%) -44.64% 6.77% 20.24% -0.25% 3. PTPP -48.6% -55.0% -13.8% -59.6% -78.5%
4. BUKK 21.0% -11.3% 40.0% -40.6% 40.0%
Shares Traded 2016 2017 2018 2019 2020 5. ADHI -49.8% -55.4% 14.2% -57.3% -73.1%
Volume 4,245 4,532 5,998 5,624 8,750
Value 11,523 9,588 9,792 11,698 11,939 Note:

Frequency 498 515 640 784 1,165 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code


1. BISNIS-27 11. IDXV30 21.
2. COMPOSITE 12. ISSI 22.
3. I-GRADE 13. JII 23.
4. IDX80 14. JII70 24.
5. IDXBUMN20 15. KOMPAS100 25.
6. IDXG30 16. LQ45 26.
7. IDXINFRA 17. MBX 27.
8. IDXMESBUMN 18. SMinfra18 28.
9. IDXSMC-COM 19. SRI-KEHATI 29.
10. IDXSMC-LIQ 20. 30.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


IDX Company Fact Sheet

WIKA Wijaya Karya (Persero) Tbk


Date: 30 Jul 2021 v2.0.0

Financial Data & Ratios


Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 9,270,000 11,253,778 13,973,766 10,346,734 14,951,761
Trade receivables 2,730,285 4,930,153 5,350,840 4,461,896 2,175,553 Total Asset & Liabilities (Bill. Rp)
Inventories 1,247,710 1,663,036 5,978,533 6,854,730 9,813,054 Asset Liabilities
80
Current Assets 21,552,498 34,910,108 43,555,496 42,335,472 47,980,946
Investment Properties 1,936,995 1,050,731 2,304,685 3,145,711 2,022,806 70

Fixed Asset 3,465,843 3,932,109 4,675,679 5,154,534 5,170,557 60


- - - - - -
50
Total Assets 31,096,539 45,683,774 59,230,001 62,110,847 68,109,185
Trade Payable 4,680,244 8,924,986 13,183,374 12,762,368 14,241,491 40

Curr. Maturities - Bank Loans 676,401 441,424 259,373 1,000,000 5,605,000 30


- - - - - -
20
- - - - - -
Current Liabilities 14,606,162 25,975,617 28,251,951 30,349,457 44,168,468 10
Long-term Bank Loans 313,808 2,011,208 8,878,529 8,725,294 3,157,106 -
Long-term Bonds Payable - - - - 1,491,232 2016 2017 2018 2019 2020
Long-term Sukuk - - - - 500,000
Total Liabilities 18,597,824 31,051,950 42,014,687 42,895,114 51,451,760
Total Equity (Bill. Rp)
Common Stocks 896,995 896,995 896,995 896,995 896,995
Paid up Capital (Shares) 8,970 8,970 8,970 8,970 8,970
Par Value 100 100 100 100 100 19,216
Retained earnings 2,627,883 4,003,198 5,479,926 7,261,130 4,390,063 17,215 16,657
Total Equity 12,498,715 14,631,825 17,215,315 19,215,733 16,657,425 14,632
12,499
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 15,668,833 26,176,403 31,158,193 27,212,914 16,536,382
Gross Profit 2,227,103 2,876,234 3,604,727 3,480,079 1,524,785
Operating Profit/Loss 1,700,168 2,199,561 2,818,982 2,549,536 630,216
Finance Costs - -677,973 -972,529 -884,252 -1,221,502
EBT 1,595,506 2,091,871 2,358,629 2,789,256 310,276
Tax -448,361 -735,755 -285,329 -168,241 12,067
2016 2017 2018 2019 2020
Profit/Loss for the period 1,147,145 1,356,115 2,073,300 2,621,015 322,343
Profit/Loss Period Attributable 1,011,828 1,202,069 1,730,256 2,285,022 185,766
Comprehensive Income 1,128,869 1,308,466 2,213,543 2,527,919 301,567 Total Revenue (Bill. Rp)
Comprehensive Attributable 993,552 1,158,684 1,860,118 2,190,255 173,794
31,158
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
27,213
Net Cash - Operating -1,119,609 1,885,252 2,722,531 833,091 141,279 26,176

Net Cash - Investing -811,128 -2,637,548 -4,917,958 -5,482,899 -5,059,580


Net Cash - Financing 8,637,588 2,727,823 4,876,803 1,039,309 9,477,948
Net Increase/Decrease in C&CE 6,706,851 1,975,527 2,681,376 -3,610,499 4,559,647 16,536
15,669
C&CE, end of period 9,270,000 11,253,778 13,973,766 10,346,734 14,951,761

Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.48 1.34 1.54 1.39 1.09
DAR (x) 0.60 0.68 0.71 0.69 0.76
DER (x) 1.49 2.12 2.44 2.23 3.09
EPS (IDR) n.a. n.a. 153.83 247.75 109.56 2016 2017 2018 2019 2020

PER (x) n.a. n.a. 10.76 8.03 18.12


BV (IDR) 1,393 1,631 1,919 2,142 1,857 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.01 0.95 0.86 0.93 1.07
ROA (%) 3.69 2.97 3.50 4.22 0.47
2,621
ROE (%) 9.18 9.27 12.04 13.64 1.94
GPM (%) 14.21 10.99 11.57 12.79 9.22
2,073
OPM (%) 10.85 8.40 9.05 9.37 3.81
NPM (%) 7.32 5.18 6.65 9.63 1.95
DPS (IDR) 20.35 33.86 26.82 38.60 50.96 1,356
1,147
DPR (%) n.a. n.a. 17.43 15.58 46.51
Dividend Yield (%) 0.73 2.18 1.62 1.94 2.57

Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 322

No. of Listed Shares, million 8,970 8,970 8,970 8,970 8,970


Market Capitalization, billion IDR 21,169 13,903 14,845 17,850 17,805
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE


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Data Management Unit If you have any inquiry regarding this statistical
PLDT@idx.co.id publication, please let us know your thoughts via our
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Methodology

Term Description Term Description


YTD Year to Date: DAR (Debt to Total Liabilities divided by Total Asset.
- January data for date as of January; Asset Ratio)
- January to July data for date as of July. DER (Debt to Total Liabilities divided by Total Equity.
Free Float Total scripless shares owned by investors with share Equity Ratio)
ownership of less than 5% and excluding shares owned by EPS (Earnings 12 months trailing of Profit for the period attributable to
management and treasury stock. Per Share) owners of entity divided by number of listed shares.
Market Closing price multiplied by Number of listed shares.
Capitalization BV (Book Value) Total equity divided by number of listed shares.
PER (Price to Stock Price divided by Earings Per Share (EPS).
Earnings Ratio) EPS is derived by dividing the 12 months trailing of Profit for ROA (Return on 12 months trailing of Profit for the period attributable to
the period attributable to owners of entity by Number of Asset) owners of entity divided by Total Asset.
listed shares. ROE (Return on 12 months trailing of Profit for the period attributable to
Sector PER The median of PER of all listed stocks in a sector that have Equity) owners of entity divided by Total Equity.
positive earnings and below the 90 percent percentile as a OPM (Operating Operating profit/loss divided by Revenues
threshold determined by the IDX. Profit Margin)
Market PER The median of PER of all listed stocks in IDX that have NPM (Net Profit 12 months trailing of Profit for the period attributable to
positive earnings and below the 90 percent percentile as a Margin) owners of entity divided by Revenue.
threshold determined by the IDX. DPS (Dividend Total Cash Dividend per Share within a year (in IDR). The
PBV (Price to Stock Price divided by Book Value (BV). Per Share) cash dividends in USD are converted to IDR by multiplying
Book Value BV is derived by dividing the Total equity by Number of with BI rate as of payment date.
Ratio) listed shares. DPR (Dividend Dividend per share divided by Earnings per share
ESG Risk Rating Composed of three building blocks that contribute to a Payout Ratio)
company’s overall rating. These building blocks include Yield (%) Dividend per share divided by stock price
Corporate Governance, material ESG issues (MEIs), and
idiosyncratic ESG issues. C&CE Cash & Cash Equivalents.
Companies are grouped into one of five risk categories
(negligible, low, medium, high, severe)

© October 2022 Indonesia Stock Exchange


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