TBLA Tunas Baru Lampung Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Main Board Individual Index : 261.868
Industry Sector : Agriculture (1) Listed Shares : 5,342,098,939
Industry Sub Sector : Plantation (12) Market Capitalization : 6,143,413,779,850
133 | 6.14T | 0.11% | 89.76%

151 | 1.23T | 0.07% | 96.28%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 22-Dec-1973 1. PT Budi Delta Swakarya 1,400,296,896 : 26.21%
Listing Date : 14-Feb-2000 2. PT Sungai Budi 1,337,473,414 : 25.04%
Under Writer IPO : 3. Public (<5%) 2,604,328,629 : 48.75%
PT Dinamika Usahajaya
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Jasa Korpora Bonus Cash Recording Payment
F/I
Rukan Kirana Boutique Office Year Shares Dividend Cum Date Ex Date Date Date
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara 2000 1.50 03-Aug-01 06-Aug-01 13-Aug-01 30-Aug-01 F
Phone : (021) 2974-5222 2002 20 : 1 31-Jul-03 01-Aug-03 05-Aug-03 20-Aug-03 S
Fax : 2003 5.00 19-Jul-04 20-Jul-04 22-Jul-04 05-Aug-04 F
2005 3.00 15-Jul-05 18-Jul-05 20-Jul-05 03-Aug-05
BOARD OF COMMISSIONERS 2005 0.79 20-Jul-06 21-Jul-06 25-Jul-06 08-Aug-06 F
1. Santoso Winata 2006 3.82 18-Jul-07 19-Jul-07 23-Jul-07 03-Aug-07 F
2. Justinus Aditya Sidharta 2007 3.78 29-Nov-07 30-Nov-07 04-Dec-07 18-Dec-07 I
3. Oey Albert 2007 3.22 10-Jul-08 11-Jul-08 15-Jul-08 29-Jul-08 F
*) Independent Commissioners 2008 17.36 08-Sep-08 09-Sep-08 11-Sep-08 23-Sep-08 I
2009 1.95 15-Jun-10 16-Jun-10 18-Jun-10 29-Jun-10 F
BOARD OF DIRECTORS 2010 8.00 26-Nov-10 29-Nov-10 01-Dec-10 15-Dec-10 I
1. Widarto 2010 min 7.69 - max 7.76 13-Jun-11 14-Jun-11 16-Jun-11 28-Jun-11 F
2. Djunaidi Nur 2011 20.00 28-Sep-11 29-Sep-11 03-Oct-11 11-Oct-11 I
3. Mawarti Wongso 2011 6.50 05-Jul-12 06-Jul-12 10-Jul-12 24-Jul-12 F
4. Nagarajah Sengaravih 2012 12.00 28-Nov-12 29-Nov-12 03-Dec-12 14-Dec-12 I
5. Oey Alfred 2012 3.00 02-Jul-13 03-Jul-13 05-Jul-13 17-Jul-13 F
6. Sudarmo Tasmin 2013 7.00 26-Sep-13 27-Sep-13 01-Oct-13 17-Oct-13 I
2013 12.00 28-Aug-14 29-Aug-14 02-Sep-14 16-Sep-14 F
AUDIT COMMITTEE 2015 8.00 25-Sep-15 28-Sep-15 30-Sep-15 20-Oct-15 I
1. Justinus Aditya Sidharta 2015 4.00 17-Jun-16 20-Jun-16 22-Jun-16 13-Jul-16 F
2. Rini Sari Widjaja 2016 20.00 10-Aug-16 11-Aug-16 15-Aug-16 31-Aug-16 I
3. Sukanda Wiradinata
ISSUED HISTORY
CORPORATE SECRETARY Listing Trading
Hardy No. Type of Listing Shares Date Date
1. First Issue 140,385,000 14-Feb-00 14-Feb-00
HEAD OFFICE 2. Company Listing 200,000,000 T: 14-Feb-00 : 31-Aug-00
Wisma Budi 8th - 9th Fl. 3. CB Conversion 172,778,000 T: 22-Aug-01 : 05-Feb-02
Jln. HR. Rasuna Said Kav.C-6 4. Stock Split 1,025,301,000 29-Oct-01 29-Oct-01
Jakarta 5. Stock Dividend 76,923,200 20-Aug-03 20-Aug-03
Phone : (021) 521-3383 6. Right Issue 2,508,818,846 26-Jul-06 26-Jul-06
Fax : (021) 521-3332 7. Warrant Seri I 417,892,893 T: 24-Jan-07 : 18-Jul-11
8. Additional Listing without RI 800,000,000 T: 12-Jul-10 : 10-Dec-14
Homepage : www.tunasbarulampung.com
Email : cs@tunasbarulampung.com
 TBLA Tunas Baru Lampung Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Tunas Baru Lampung Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,400 240 Jan-13 510 475 475 1,940 39,411 19,281 21
Feb-13 500 470 495 2,322 47,654 22,970 20
1,225 210 Mar-13 495 470 480 1,119 23,010 11,111 19
Apr-13 510 475 485 1,513 35,057 17,105 22
May-13 550 480 520 2,386 50,570 26,014 22
1,050 180
Jun-13 520 470 485 2,470 38,293 18,701 19
Jul-13 490 460 465 1,388 14,368 6,797 23
875 150
Aug-13 520 430 475 2,455 29,366 14,113 17
Sep-13 495 445 450 3,385 27,038 12,401 21
700 120
Oct-13 510 450 480 1,858 17,558 8,475 21
Nov-13 500 455 490 1,980 12,915 6,164 20
525 90 Dec-13 500 460 470 928 11,682 5,385 19

350 60 Jan-14 497 450 461 2,672 8,293 3,902 20

Feb-14 479 443 443 8,430 33,223 15,178 20
175 30 Mar-14 500 444 477 2,618 17,328 8,021 20
Apr-14 520 460 510 2,381 38,788 18,597 20
May-14 590 475 570 3,421 61,892 33,193 18
Jun-14 650 565 640 3,033 60,174 37,200 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 690 610 675 2,101 70,477 47,068 18
Aug-14 715 645 670 2,462 50,890 35,301 20
Sep-14 710 645 670 1,911 51,187 34,644 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 715 650 700 1,659 52,571 35,713 23
Agriculture Index Nov-14 820 700 805 3,612 340,430 239,017 20
January 2013 - January 2017 Dec-14 810 700 755 2,269 71,064 55,298 20
150%
Jan-15 755 675 700 1,281 33,724 24,086 21
132.3%
125% Feb-15 710 640 695 2,432 60,522 40,450 19
Mar-15 720 645 645 2,329 52,534 35,912 22
100% Apr-15 675 540 550 1,773 39,191 23,623 21
May-15 620 540 560 1,243 24,610 14,433 19
75% Jun-15 575 495 520 778 59,109 29,813 21
Jul-15 565 490 500 255 5,196 2,921 19
Aug-15 530 420 440 984 16,751 7,971 19
50%
Sep-15 490 433 457 918 18,647 8,459 21
Oct-15 520 440 480 649 14,928 7,410 21
25%
21.8% Nov-15 575 461 550 1,106 19,365 9,859 20
Dec-15 580 510 510 321 25,689 16,251 19
-
-8.2%
Jan-16 525 480 515 368 2,262 887 20
-25% Feb-16 515 480 500 533 9,447 4,731 19
Mar-16 615 497 610 3,320 38,204 21,343 21
-50% Apr-16 640 605 625 3,788 89,005 55,867 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 625 575 590 1,975 51,584 31,156 20
Jun-16 595 535 570 375 65,832 37,120 21
Jul-16 725 565 675 3,070 276,073 178,571 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 805 675 775 4,513 111,865 84,444 22
Volume (Million Sh.) 347 856 370 1,267 190 Sep-16 995 750 975 9,613 220,824 192,922 21
Value (Billion Rp) 169 563 221 1,012 220 Oct-16 1,150 955 1,120 8,212 149,606 158,509 21
Frequency (Thou. X) 24 37 14 48 7 Nov-16 1,120 890 940 8,465 125,016 125,595 22
Days 244 242 242 244 21 Dec-16 990 920 990 3,382 127,699 121,332 20

Price (Rupiah) Jan-17 1,210 975 1,150 6,955 189,553 220,137 21

High 550 820 755 1,150 1,210
Low 430 443 420 480 975
Close 470 755 510 990 1,150
Close* 470 755 510 990 1,150

PER (X) 27.52 9.30 13.83 8.47 9.84

PER Industry (X) 15.46 19.34 -6.37 19.38 19.46
PBV (X) 1.29 1.95 0.95 1.64 1.91
* Adjusted price after corporate action
 TBLA Tunas Baru Lampung Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Mulyamin Sensi Suryanto & Lianny (Member of Moore Stephens International 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 548,332 647,928 519,690 295,969 187,464 11,250

Receivables 392,875 423,653 734,352 819,181 972,065

649,179 795,413 956,097 1,145,978 1,631,063 9,000
Inventories
Current Assets 2,318,104 2,543,132 2,860,451 3,128,687 3,806,964
6,750
Fixed Assets 1,749,693 2,321,196 2,843,642 4,433,234 5,195,821
Other Assets 58,783 98,574 102,538 60,955 96,812
4,500
Total Assets 5,197,552 6,212,359 7,328,419 9,283,775 11,032,090
Growth (%) 19.52% 17.97% 26.68% 18.83% 2,250

Current Liabilities 1,459,715 2,269,869 2,590,132 2,707,963 3,454,547 -

Long Term Liabilities 1,978,341 2,144,516 2,273,870 3,697,335 4,354,628 2012 2013 2014 2015 Sep-16
Total Liabilities 3,438,056 4,414,385 4,864,002 6,405,298 7,809,175
Growth (%) 28.40% 10.19% 31.69% 21.92%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 800,000 800,000 800,000 800,000 800,000 3,223
Paid up Capital 617,762 617,762 667,762 667,762 667,762 3,223

2,878
Paid up Capital (Shares) 4,942 4,942 5,342 5,342 5,342 2,464
Par Value 125 125 125 125 0
2,565

Retained Earnings 869,503 904,532 1,278,690 1,350,333 1,684,974 1,759 1,798

1,759,496 1,797,974 2,464,417 2,878,477 3,222,915
1,908

Total Equity
Growth (%) 2.19% 37.07% 16.80% 11.97% 1,250

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 593

Total Revenues 3,805,931 3,705,288 6,337,561 5,331,404 4,504,294

Growth (%) -2.64% 71.04% -15.88%
-64

2012 2013 2014 2015 Sep-16

Cost of Revenues 2,778,192 2,755,644 5,044,887 4,160,926 3,344,296

Gross Profit 1,027,739 949,644 1,292,674 1,170,478 1,159,998
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 716,622 830,573 730,255 907,264 518,578
Operating Profit - - - - - 6,338

Growth (%)
6,338

5,331
5,045
4,504
Other Income (Expenses) - - - - - 3,806 3,705
Income before Tax 311,117 119,071 562,419 263,214 641,420 3,752

Tax 67,350 32,522 125,916 62,431 171,573

Profit for the period 243,767 86,549 436,503 200,783 469,847 2,459

Growth (%) -64.50% 404.34% -54.00%

1,166

Period Attributable 241,631 84,390 433,463 197,012 468,180 -127

Comprehensive Income 244,237 85,839 435,953 558,226 464,207 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 242,101 83,680 432,913 554,332 462,618

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 158.81 112.04 110.44 115.54 110.20
470
Dividend (Rp) 15.00 19.00 - 12.00 20.00 470 437
EPS (Rp) 48.89 17.08 81.14 36.88 87.64
BV (Rp) 356.02 363.81 461.32 538.83 603.30 374

DAR (X) 0.66 0.71 0.66 0.69 0.71

244
DER(X) 1.95 2.46 1.97 2.23 2.42
278

201
ROA (%) 4.69 1.39 5.96 2.16 4.26 182

ROE (%) 13.85 4.81 17.71 6.98 14.58

87
GPM (%) 27.00 25.63 20.40 21.95 25.75 86

OPM (%) - - - - -
NPM (%) 6.40 2.34 6.89 3.77 10.43
-9

2012 2013 2014 2015 Sep-16

Payout Ratio (%) 30.68 111.27 - 32.54 22.82
Yield (%) 3.06 4.04 - 2.35 2.05