GEMS Golden Energy Mines Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 114.400
Industry Sector : Mining (2) Listed Shares : 5,882,353,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 16,823,529,580,000
64 | 16.8T | 0.29% | 78.09%

299 | 0.10T | 0.005% | 99.71%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 13-Mar-1997 1. Golden Energy And Resources Limited 3,941,166,500 : 67.00%
Listing Date : 17-Nov-2011 2. GMR Coal Resources Pte. Ltd. 1,764,706,000 : 30.00%
Under Writer IPO : 3. Public (<5%) 176,480,500 : 3.00%
PT Sinarmas Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sinartama Gunita Bonus Cash Recording Payment F/I
Sinar Mas Land Plaza Menara I, 9th Fl. Year Shares Dividend Cum Date Ex Date Date Date
Jln. M.H. Thamrin No. 51, Jakarta 10350 2011 5.75 20-Jul-12 23-Jul-12 25-Jul-12 08-Aug-12 F
Phone : (021) 392-2332 2012 17.50 06-Dec-12 07-Dec-12 11-Dec-12 20-Dec-12 I
Fax : (021) 392-3003 2012 31.50 29-May-13 30-May-13 03-Jun-13 18-Jun-13 F
2014 D 0.00026 13-Apr-15 14-Apr-15 16-Apr-15 20-Apr-15 F
BOARD OF COMMISSIONERS 2014 3.40 26-Jun-15 29-Jun-15 01-Jul-15 23-Jul-15 F
1. Lay Krisnan Cahya 2016 D 0.00052 26-Jul-16 27-Jul-16 29-Jul-16 03-Aug-16 I
2. Ketut Sanjaya *) 2016 29.50 18-Nov-16 21-Nov-16 23-Nov-16 29-Nov-16 I
3. Jack Djaksahari Bujung
4. Avinash Ramakant Shah ISSUED HISTORY
5. Bambang Setiawan *) Listing Trading
6. Irwandy Arif *) No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 882,353,000 17-Nov-11 17-Nov-11
2. Company Listing 5,000,000,000 17-Nov-11 17-Nov-11
BOARD OF DIRECTORS
1. Fuganto Widjaja
2. Sulekera Lingadevaru Ravi
3. Mochtar Suhadi
4. Bambang Heruawan Haliman
5. Indradjaja Lazuardi
6. Kumar Krishnan

AUDIT COMMITTEE
1. Ketut Sanjaya
2. Irwandy Arif
3. R. Utoro

CORPORATE SECRETARY
Sudin

HEAD OFFICE
Sinar Mas Land Plaza, Menara II, 6th Fl.
Jln. MH Thamrin No 51
Jakarta 10350
Phone : (021) 5793-6733
Fax : (021) 319-90319

Homepage : www.goldenenergymines.com
Email : [email protected]
 GEMS Golden Energy Mines Tbk. [S]
Closing Price* and Trading Volume TRADING ACTIVITIES
Golden Energy Mines 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)
3,000 4,000 Jan-13 2,375 2,100 2,200 22 10,727 26,136 6
Feb-13 2,450 2,000 2,400 58 3,687 8,544 9
2,625 3,500 Mar-13 2,450 2,225 2,450 6 2,703 6,551 4
Apr-13 2,400 2,250 2,400 6 1,854 4,540 5
May-13 2,400 2,000 2,200 13 90 217 7
2,250 3,000
Jun-13 2,375 2,000 2,350 9 527 1,160 3
Jul-13 2,325 2,000 2,325 11 15,383 31,079 7
1,875 2,500
Aug-13 - - 2,325 - - - -
Sep-13 2,325 2,025 2,200 61 1,099 2,470 12
1,500 2,000 Oct-13 2,250 1,700 2,050 71 949 1,887 8
Nov-13 2,050 1,760 2,050 8 181 398 7
1,125 1,500 Dec-13 2,175 1,700 2,175 28 1,990 4,700 8

750 1,000 Jan-14 2,175 2,130 2,175 23 7 15 1

Feb-14 1,850 1,600 1,780 47 1,026 1,886 10
375 500 Mar-14 1,775 1,550 1,775 41 5,493 9,529 9
Apr-14 1,950 1,475 1,530 80 86 140 11
May-14 1,650 1,430 1,650 132 72,642 111,382 12
Jun-14 1,900 1,650 1,700 811 928 1,579 12
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 1,880 1,700 1,710 267 956 1,624 12
Aug-14 1,850 1,500 1,850 172 689 1,188 8
Sep-14 1,950 1,695 1,950 356 323 556 11
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 1,900 1,700 1,900 56 15 26 3
Mining Index Nov-14 2,000 1,510 2,000 63 14 25 6
January 2013 - January 2017 Dec-14 2,000 1,505 2,000 6 402 624 3
45%
Jan-15 1,945 1,500 1,945 24 5 9 6
30% Feb-15 2,000 1,510 1,900 17 105 201 2
21.8% Mar-15 1,950 1,550 1,700 10 2,605 4,948 6
20.4%
15% Apr-15 2,000 1,650 1,750 86 3,941,241 14,720,386 10
May-15 1,750 1,550 1,750 5 2 2 3
- Jun-15 1,650 1,500 1,650 11 177 292 8
Jul-15 1,640 1,640 1,640 4 2 3 1
Aug-15 1,490 1,250 1,445 16 9 13 4
-15%
Sep-15 1,395 1,375 1,395 3 0.4 0.6 3
Oct-15 1,700 1,395 1,500 15 15,259 23,747 6
-30% -28.4%
Nov-15 1,400 1,400 1,400 8 30 42 1
Dec-15 - - 1,400 3 23,760 34,927 2
-45%

Jan-16 1,750 1,300 1,650 7 469 773 6

-60% Feb-16 1,950 1,575 1,600 7 2 3 3
Mar-16 1,670 1,550 1,670 5 177 289 1
-75% Apr-16 2,050 1,405 1,695 16 9 13 6
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 1,645 1,595 1,595 8 0.7 1 4
Jun-16 1,640 1,640 1,640 1 0.1 0.2 1
Jul-16 2,100 1,610 1,760 64 182 321 8
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 2,190 1,650 1,990 50 66 113 12
Volume (Million Sh.) 39 83 3,983 42 2 Sep-16 1,990 1,420 1,420 45 56 100 12
Value (Billion Rp) 88 129 14,785 96 5 Oct-16 2,050 1,520 2,000 139 7,691 12,417 13
Frequency (Thou. X) 0.3 2 0.2 0.7 0.2 Nov-16 2,550 2,000 2,350 226 1,079 2,363 19
Days 76 98 52 101 20 Dec-16 2,740 2,250 2,700 114 31,850 79,675 16

Price (Rupiah) Jan-17 2,900 2,500 2,860 199 1,732 4,689 20

High 2,450 2,175 2,000 2,740 2,900
Low 1,700 1,430 1,250 1,300 2,500
Close 2,175 2,000 1,400 2,700 2,860
Close* 2,175 2,000 1,400 2,700 2,860

PER (X) 75.65 110.24 296.03 52.02 55.11

PER Industry (X) 20.76 3.23 0.60 -4.41 -2.64
PBV (X) 4.31 3.90 2.41 4.66 4.94
* Adjusted price after corporate action
 GEMS Golden Energy Mines Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global 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 951,348 780,999 786,436 636,430 505,100 6,250
Receivables 533,960 723,374 510,261 1,312,925 1,119,988
Inventories 103,220 148,446 122,374 237,182 106,077 5,000
Current Assets 1,796,212 1,861,967 1,757,801 2,868,919 2,581,062
3,750
Fixed Assets 550,663 694,184 683,586 776,413 660,119
Other Assets 130,740 359,247 294,306 694,284 399,622
2,500
Total Assets 3,440,326 4,022,394 3,921,803 5,418,214 4,965,131
Growth (%) 16.92% -2.50% 38.16% -8.36% 1,250

Current Liabilities 506,387 1,015,811 796,835 1,026,697 789,373 -

Long Term Liabilities 32,479 37,607 44,091 763,738 770,848 2012 2013 2014 2015 Sep-16
Total Liabilities 538,865 1,053,418 840,926 1,790,436 1,560,220
Growth (%) 95.49% -20.17% 112.91% -12.86%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 3,628
Paid up Capital 588,235 588,235 588,235 588,235 588,235 3,405
3,081
Paid up Capital (Shares) 5,882 5,882 5,882 5,882 5,882 2,901 2,969
Par Value 100 100 100 100 0
Retained Earnings 216,015 199,853 320,640 383,193 529,031
Total Equity 2,901,461 2,968,976 3,080,878 3,627,778 3,404,910
Growth (%) 2.33% 3.77% 17.75% -6.14%

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

Total Revenues 3,958,897 4,427,626 5,185,586 5,176,647 3,611,447
Growth (%) 11.84% 17.12% -0.17%
2012 2013 2014 2015 Sep-16

Cost of Revenues 3,238,659 3,644,017 3,437,249 3,560,747 2,450,904

Gross Profit 720,238 783,609 1,748,336 1,615,901 1,160,543
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 601,563 549,605 - 1,591,394 811,626
Operating Profit 118,676 - - - 348,917 5,186 5,177
Growth (%) -100.00% 4,428
3,959
3,611
Other Income (Expenses) 100,309 - -1,562,660 - -
Income before Tax 218,985 234,004 185,676 24,506 348,917
Tax 40,050 63,736 51,854 -6,109 116,572
Profit for the period 178,935 170,268 133,822 30,615 232,345
Growth (%) -4.84% -21.41% -77.12%

Period Attributable 177,746 169,132 133,414 29,560 228,970

Comprehensive Income 198,065 254,235 138,627 37,258 230,006 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 196,515 251,757 138,238 42,060 226,618

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 354.71 183.30 220.60 279.43 326.98 232
Dividend (Rp) 49.00 - 3.40 - 29.50
EPS (Rp) 30.22 28.75 22.68 5.03 38.92 179
170
BV (Rp) 493.25 504.73 523.75 616.72 578.83
DAR (X) 0.16 0.26 0.21 0.33 0.31 134
DER(X) 0.19 0.35 0.27 0.49 0.46
ROA (%) 5.20 4.23 3.41 0.57 4.68
ROE (%) 6.17 5.73 4.34 0.84 6.82
GPM (%) 18.19 17.70 33.72 31.22 32.14 31

OPM (%) 3.00 - - - 9.66

NPM (%) 4.52 3.85 2.58 0.59 6.43
2012 2013 2014 2015 Sep-16
Payout Ratio (%) 162.16 - 14.99 - 75.79
Yield (%) 2.06 - 0.17 - 2.08