BMTR Global Mediacom Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 488.349
Industry Sector : Trade, Services & Investment (9) Listed Shares : 14,198,621,422
Industry Sub Sector : Investment Company (98) Market Capitalization : 8,519,172,853,200
102 | 8.52T | 0.15% | 85.89%

77 | 5.12T | 0.27% | 85.93%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 30-Jun-1981 1. PT MNC Investama Tbk. 4,225,903,470 : 29.76%
Listing Date : 17-Jul-1995 2. DB AG HK SA PT MNC Investama 3,276,739,030 : 23.08%
Under Writer IPO : 3. Public (<5%) 6,695,978,922 : 47.16%
PT Makindo
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT BSR Indonesia Bonus Cash Recording Payment
F/I
Komplek Perkantoran ITC Roxy Mas Blok E1 No. 10-11 Year Shares Dividend Cum Date Ex Date Date Date
Jln. K.H. Hasyim Ashari Jakarta 10150 1995 15.00 19-Jun-96 20-Jun-96 28-Jun-96 26-Jul-96 F
Phone : (021) 631-7828 1996 20.00 05-May-97 06-May-97 15-May-97 03-Jun-97 F
Fax : (021) 631-7827 1997 4.50 22-Jun-98 23-Jun-98 01-Jul-98 24-Jul-98 F
2000 15.00 28-May-01 29-May-01 01-Jun-01 18-Jun-01 F
BOARD OF COMMISSIONERS 2001 20.00 18-Jun-02 19-Jun-02 24-Jun-02 08-Jul-02 F
1. Rosano Barack 2002 26.00 05-Jun-03 06-Jun-03 10-Jun-03 24-Jun-03 F
2. Mohamed Idwan Ganie *) 2003 25.00 11-Jun-04 14-Jun-04 16-Jun-04 30-Jun-04 F
3. Bambang Rudjianto Tanoesoedibjo 2005 1:1 07-Jul-06 10-Jul-06 12-Jul-06 26-Jul-06 S
4. Beti Puspitasari Santoso *) 2006 4.00 11-Jul-07 12-Jul-07 16-Jul-07 30-Jul-07 F
5. John Aristianto Prasetio *) 2007 14.56 28-Nov-07 29-Nov-07 03-Dec-07 17-Dec-07 I
*) Independent Commissioners 2008 3.50 06-Nov-09 09-Nov-09 25-Nov-09 25-Nov-09 F
2009 5.00 03-Dec-10 06-Dec-10 09-Dec-10 23-Dec-10 F
BOARD OF DIRECTORS 2010 10.00 06-Dec-11 07-Dec-11 09-Dec-11 23-Dec-11 F
1. Hary Tanoesoedibjo 2012 24.00 10-Sep-13 11-Sep-13 13-Sep-13 27-Sep-13 F
2. Syafril Nasution 2013 25.00 16-Oct-14 17-Oct-14 21-Oct-14 04-Nov-14 F
3. Oerianto Guyandi 2014 25.00 27-May-15 28-May-15 01-Jun-15 19-Jun-15 F
4. Christophorus Taufik Siswadi
5. David Fernando Audy ISSUED HISTORY
6. Indra Pudjiastuti Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 200,000,000 T: 17-Jul-95 : 10-Jun-10
1. Beti Puspitasari Santoso 2. Company Listing 760,000,000 T: 17-Jul-95 : 11-Jun-10
2. Hery Kusnanto 3. Convertible Bond 57,000,000 T: 17-Jul-95 : 20-Feb-96
3. John Aristianto Prasetio 4. Option Conversion 1,088,576 T: 30-Apr-02 : 03-Jun-02
4. Mohamed Idwan Ganie 5. ESOP Conversion 84,293,938 T: 20-Jun-02 : 19-Sep-11
6. Right Issue 266,978,118 28-Jul-04 28-Jul-04
CORPORATE SECRETARY 7. Bonus Shares 1,299,013,678 26-Jul-06 26-Jul-06
Ajun Sri Damayanti 8. Stock Split 10,417,945,240 24-Apr-07 24-Apr-07
9. Additional Listing without RI 685,168,000 06-Jul-07 06-Jul-07
HEAD OFFICE 10. ESOP Conversion I 43,722,000 T: 17-Mar-11 : 07-Jun-11
MNC Tower 27th - 29th Fl. 11. ESOP Conversion I & II 34,647,500 T: 23-Sep-11 : 12-Mar-12
Jln. Kebon Sirih 17 - 19 12. ESOP Conversion I, II & III 106,578,500 T: 16-Mar-12 : 18-Oct-12
Jakarta 13. ESOP Conversion II & III 5,838,500 28-Sep-12 28-Sep-12
Phone : (021) 390-0065 14. ESOP Conversion II, III, IV & V 62,991,500 29-May-13 29-May-13
Fax : (021) 390-9207, 230-5281, 392-7859 15. Revision ESOP II, III, IV & V 8,000 21-Jun-13 21-Jun-13
16. ESOP Conversion III, IV & V 21,741,500 27-Nov-13 27-Nov-13
Homepage : www.mediacom.co.id 17. ESOP Conversion IV & V 145,911,872 T: 28-May-14 : 20-Nov-14
Email : Ajun.damayanti@mncgroup.com 18. ESOP Conversion VII 7,500 18-Aug-16 18-Aug-16
 BMTR Global Mediacom Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Global Mediacom Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,800 560 Jan-13 2,575 2,150 2,175 46,238 522,750 1,240,680 21
Feb-13 2,350 2,050 2,300 55,245 480,534 1,079,567 20
2,450 490 Mar-13 2,550 2,275 2,325 34,193 627,244 1,518,188 19
Apr-13 2,400 2,050 2,175 38,596 460,369 1,017,507 22
May-13 2,800 2,075 2,600 51,309 1,054,035 2,583,137 22
2,100 420
Jun-13 2,600 1,860 2,150 46,999 857,900 1,830,708 19
Jul-13 2,550 1,860 2,300 40,269 1,050,215 2,260,063 23
1,750 350
Aug-13 2,375 1,370 1,750 46,422 758,529 1,315,192 17
Sep-13 2,125 1,620 1,930 36,501 600,980 1,138,921 21
1,400 280
Oct-13 2,200 1,810 1,910 31,060 882,237 1,828,517 21
Nov-13 1,970 1,740 1,950 32,673 392,610 740,219 20
1,050 210 Dec-13 2,000 1,810 1,900 24,458 240,075 460,216 19

700 140 Jan-14 1,950 1,780 1,850 29,385 195,531 364,107 20

Feb-14 2,185 1,745 2,185 34,222 170,355 327,917 20
350 70 Mar-14 2,500 2,115 2,350 36,263 293,514 694,364 20
Apr-14 2,405 2,100 2,190 42,963 559,651 1,270,060 20
May-14 2,290 2,050 2,050 47,499 551,725 1,208,378 18
Jun-14 2,200 2,000 2,125 84,349 985,902 2,107,593 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 2,145 1,900 1,920 42,640 663,996 1,341,742 18
Aug-14 2,045 1,745 1,935 42,518 614,598 1,158,193 20
Sep-14 2,125 1,885 1,945 41,246 406,747 803,456 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 1,965 1,745 1,960 55,469 352,204 666,963 23
Trade, Sevices and Investment Index Nov-14 2,000 1,605 1,605 28,501 203,819 358,803 20
January 2013 - January 2017 Dec-14 1,610 1,375 1,425 40,757 635,529 968,053 20
60%
Jan-15 2,015 1,390 1,855 60,991 440,605 793,168 21
40% Feb-15 2,050 1,720 2,015 46,069 262,325 489,181 19
Mar-15 2,025 1,670 1,750 49,125 373,592 704,175 22
20% 21.8% Apr-15 1,795 1,400 1,550 40,448 250,699 402,986 21
14.7% May-15 1,580 1,275 1,290 50,073 394,587 541,817 19
- Jun-15 1,330 1,045 1,170 71,841 597,032 717,028 21
Jul-15 1,245 1,090 1,245 35,181 211,282 244,332 19
Aug-15 1,350 1,045 1,180 29,430 141,738 173,425 20
-20%
Sep-15 1,180 840 940 28,922 231,215 226,908 21
Oct-15 1,140 870 870 30,983 161,906 163,411 21
-40%
Nov-15 925 780 835 20,310 210,002 178,602 21
Dec-15 1,120 660 1,100 61,575 393,682 333,699 19
-60%

Jan-16 1,170 770 800 81,856 449,021 404,960 20

-75.0%
-80% Feb-16 885 725 875 71,388 544,392 440,898 20
Mar-16 1,210 855 1,205 72,185 498,077 489,312 21
-100% Apr-16 1,260 1,035 1,160 49,191 426,760 475,955 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 1,230 995 995 41,316 214,859 237,988 20
Jun-16 1,125 895 985 37,663 197,989 200,861 22
Jul-16 1,150 980 1,030 47,463 167,798 176,855 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 1,125 840 890 44,928 299,128 292,775 22
Volume (Million Sh.) 7,927 5,634 3,669 5,999 962 Sep-16 940 830 890 35,926 290,713 257,594 21
Value (Billion Rp) 17,013 11,270 4,969 4,918 603 Oct-16 920 805 850 25,358 314,019 270,578 21
Frequency (Thou. X) 484 526 525 622 77 Nov-16 890 585 590 65,078 1,337,970 867,946 22
Days 244 242 244 246 21 Dec-16 645 555 615 49,954 1,258,043 802,290 20

Price (Rupiah) Jan-17 680 590 600 76,832 961,670 603,235 21

High 2,800 2,500 2,050 1,260 680
Low 1,370 1,375 660 555 590
Close 1,900 1,425 1,100 615 600
Close* 1,900 1,425 1,100 615 600

PER (X) 43.04 22.00 299.33 8.89 8.67

PER Industry (X) 15.42 22.13 14.53 19.07 17.53
PBV (X) 2.00 1.29 1.02 0.56 0.55
* Adjusted price after corporate action
 BMTR Global Mediacom Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 952,529 1,529,588 1,485,421 631,409 851,689 27,500

Receivables 3,113,957 3,630,541 3,617,304 3,912,542 3,877,471

1,636,122 1,803,445 2,038,756 1,911,910 2,166,665 22,000
Inventories
Current Assets 10,781,083 9,748,947 10,699,101 9,900,012 9,950,846
16,500
Fixed Assets 3,734,879 4,906,183 6,299,156 7,949,132 8,240,491
Other Assets 605,330 824,763 1,260,497 232,767 278,378
11,000
Total Assets 19,995,526 21,069,471 25,365,211 26,492,179 26,166,898
Growth (%) 5.37% 20.39% 4.44% -1.23% 5,500

Current Liabilities 2,481,608 3,681,058 2,563,631 6,467,083 9,746,445 -

Long Term Liabilities 3,218,162 4,035,376 6,927,055 4,730,484 869,997 2012 2013 2014 2015 Sep-16
Total Liabilities 5,699,770 7,716,434 9,490,686 11,197,567 10,616,442
Growth (%) 35.38% 22.99% 17.98% -5.19%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,500,000 1,500,000 5,575,000 5,575,000 5,575,000 15,875
15,295 15,550
Paid up Capital 1,396,796 1,405,270 1,419,861 1,419,861 1,419,862 15,875

14,296
13,353
Paid up Capital (Shares) 13,968 14,053 14,199 14,199 14,199
Par Value 100 100 100 100 0
12,636

Retained Earnings 5,670,496 5,956,634 6,313,752 6,039,306 6,706,028

14,295,756 13,353,037 15,874,525 15,294,612 15,550,456
9,398

Total Equity
Growth (%) -6.59% 18.88% -3.65% 1.67% 6,159

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 2,921

Total Revenues 8,925,419 10,019,977 10,657,152 10,572,834 8,206,245

Growth (%) 12.26% 6.36% -0.79%
-317

2012 2013 2014 2015 Sep-16

Cost of Revenues 4,753,060 5,486,919 6,131,982 6,551,292 4,890,179

Gross Profit 4,172,359 4,533,058 4,525,170 4,021,542 3,316,066
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,610,968 3,021,595 2,607,623 3,406,924 1,383,616
Operating Profit - - - - - 10,657 10,573
10,020
Growth (%)
10,657

8,925
8,206
8,483

Other Income (Expenses) - - - - -

Income before Tax 2,561,391 1,511,463 1,917,547 614,618 1,932,450 6,309

Tax 567,902 481,817 627,539 331,179 522,402

Profit for the period 1,993,489 1,029,646 1,290,008 283,439 1,410,048 4,135

Growth (%) -48.35% 25.29% -78.03%

1,961

Period Attributable 1,299,085 620,395 704,981 52,178 736,802 -213

Comprehensive Income 2,068,219 1,101,619 1,194,206 251,956 1,512,466 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 1,369,492 692,368 609,179 7,522 839,220

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 434.44 264.84 417.34 153.08 102.10
1,993
Dividend (Rp) 24.00 25.00 25.00 - - 1,993

EPS (Rp) 93.00 44.15 49.65 3.67 51.89

BV (Rp) 1,023.47 950.21 1,118.03 1,077.19 1,095.21 1,587
1,410
1,290
DAR (X) 0.29 0.37 0.37 0.42 0.41
1,030
DER(X) 0.40 0.58 0.60 0.73 0.68
1,180

ROA (%) 9.97 4.89 5.09 1.07 5.39 773

ROE (%) 13.94 7.71 8.13 1.85 9.07

283
GPM (%) 46.75 45.24 42.46 38.04 40.41 367

OPM (%) - - - - -
NPM (%) 22.33 10.28 12.10 2.68 17.18
-40

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 25.81 56.63 50.35 - -
Yield (%) 1.00 1.32 1.75 - -