BYAN Bayan Resources Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 327.586
Industry Sector : Mining (2) Listed Shares : 3,333,333,500
Industry Sub Sector : Coal Mining (21) Market Capitalization : 63,333,336,500,000
20 | 63.3T | 0.85% | 58.57%

235 | 0.59T | 0.03% | 97.65%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 21-Dec-2004 1. Low Tuck Kwong 1,575,215,700 : 47.26%
Listing Date : 12-Aug-2008 (IPO Price: 5,800) 2. PT Sumber Suryadaya Prima 333,338,000 : 10.00%
Underwriter IPO : 3. Engki Wibowo 198,707,500 : 5.96%
PT Trimegah Securities Tbk 4. Public (<5%) 1,226,072,300 : 36.78%
Securities Administration Bureau :
PT Raya Saham Registra DIVIDEND ANNOUNCEMENT
Bonus Cash Recording Payment
F/I
BOARD OF COMMISSIONERS Year Shares Dividend Cum Date Ex Date Date Date
1. Purnomo Yusgiantoro 2010 80.00 24-Jun-11 27-Jun-11 30-Jun-11 13-Jul-11 F
2. Amir Sambodo *) 2011 200.00 25-Jun-12 26-Jun-12 28-Jun-12 12-Jul-12 F
3. Chin Wai Fong 2017 634.05 7-Jun-18 8-Jun-18 21-Jun-18 29-Jun-18 F
4. Lifransyah Gumay
5. Michael Sumarijanto ISSUED HISTORY
6. Rozik Boedioro Soetji *) Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 333,333,500 12-Aug-08 12-Aug-08
BOARD OF DIRECTORS 2. Founder (Divestment) 500,000,000 12-Aug-08 12-Aug-08
1. Low Tuck Kwong 3. Founder (Over Allotment) 125,000,000 12-Aug-08 12-Aug-08
2. Alastair G. C. Mcleod 4. Company Listing 2,375,000,000 12-Aug-08 12-Aug-08
3. Engki Wibowo
4. Insu Lee
5. Jenny Quantero
6. Lim Chai Hock
7. Low Yi Ngo
8. Russell John Neil
9. Soemarno Witoro Soelarno

AUDIT COMMITTEE
1. Rozik B. Soetjipto
2. Abdurochman M. Satra
3. Amir Sambodo
4. Kanaka Puradiredja

CORPORATE SECRETARY
Jenny Quantero

HEAD OFFICE
Office 8 Building, 37th Floor SCBD Lot 28
Jl. Jend. Sudirman Kav. 52-53, Kebayoran Baru
Jakarta 12190
Phone : (021) 2935-6888
Fax : (021) 2935-6999
Homepage : www.bayan.com.sg
Email : [email protected]
[email protected]
 BYAN Bayan Resources Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bayan Resources Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
22,000 400 Jan-15 7,100 6,575 7,100 196 256 1,724 18
Feb-15 7,650 7,025 7,625 91 91 667 19
19,250 350 Mar-15 8,000 7,550 7,900 84 77 600 22
Apr-15 8,200 7,775 8,175 106 131 1,037 19
May-15 8,200 7,325 7,900 92 1,270 10,060 19
16,500 300
Jun-15 8,075 7,800 8,025 29 172 1,364 21
Jul-15 8,125 8,050 8,125 22 69 537 19
13,750 250
Aug-15 8,150 7,900 8,150 28 100 604 20
Sep-15 8,200 7,900 8,200 23 65 529 20
11,000 200
Oct-15 8,250 7,900 8,225 19 48 392 16
Nov-15 8,300 7,900 8,300 24 54 442 20
8,250 150 Dec-15 8,350 7,875 7,875 19 52 423 19

5,500 100 Jan-16 8,100 7,875 8,025 23 55 437 20

Feb-16 8,025 7,500 8,000 41 90 704 19
2,750 50 Mar-16 8,000 7,300 7,500 39 74 574 21
Apr-16 7,950 7,500 7,950 24 45 352 18
May-16 7,950 7,900 7,900 12 5 40 3
Jun-16 8,300 8,300 8,300 2 1 9 2
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 - - 8,300 - - - -
Aug-16 8,200 6,675 6,675 6 56 230 5
Sep-16 7,500 6,025 6,800 28 229 1,499 7
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 7,100 6,500 6,500 12 657 4,597 4
Mining Index Nov-16 6,500 6,000 6,000 5 4 23 5
January 2015 - January 2019 Dec-16 6,300 6,000 6,000 11 666,672 4,607,367 8
210%

186.8% Jan-17 6,300 5,900 6,300 9 44 273 5

175% Feb-17 6,500 6,200 6,500 4 42 262 4
Mar-17 7,000 6,450 7,000 17 44 286 9
140% Apr-17 6,800 6,800 6,800 2 10 68 1
May-17 6,850 6,700 6,700 11 54 367 7
105% Jun-17 7,000 6,200 7,000 7 10 65 6
Jul-17 7,200 6,500 6,500 25 203 1,329 10
Aug-17 7,150 5,725 6,700 25 15 105 8
70%
Sep-17 6,700 6,000 6,000 17 54 339 8
40.5% Oct-17 12,950 6,000 10,975 490 667,290 2,929,590 19
35%
24.6% Nov-17 11,500 10,400 10,900 165 352 3,837 22
Dec-17 11,000 10,500 10,600 60 132 1,413 16
-

Jan-18 10,950 9,300 10,700 334 1,801 18,724 22

-35% Feb-18 10,850 10,300 10,750 123 146 1,573 18
Mar-18 10,800 10,650 10,700 28 41 437 15
-70% Apr-18 12,600 10,500 10,975 66 166 1,814 13
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 11,250 8,750 11,100 82 259 2,863 14
Jun-18 16,800 10,600 14,525 385 4,752 64,096 13
Jul-18 20,000 14,425 19,750 528 729 12,446 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 20,575 16,500 19,750 315 171 3,340 21
Volume (Million Sh.) 2 668 668 10 66 Sep-18 19,975 18,550 18,550 81 28 507 18
Value (Billion Rp) 18 4,616 2,938 151 463 Oct-18 19,800 15,750 19,600 228 126 2,296 23
Frequency (Thou. X) 0.7 0.2 0.8 2 0.3 Nov-18 20,000 19,500 19,900 126 40 785 19
Days 232 112 115 211 18 Dec-18 19,975 18,800 19,875 84 2,204 41,892 13

Price (Rupiah) Jan-19 19,875 16,800 19,000 281 65,888 462,946 18

High 8,350 8,300 12,950 20,575 19,875
Low 6,575 6,000 5,725 8,750 16,800
Close 7,875 6,000 10,600 19,875 19,000
Close* 7,875 6,000 10,600 19,875 19,000

PER (X) -29.55 -133.05 9.12 8.58 8.20

PER Industry (X) 0.60 -4.41 6.26 -1.03 0.14
PBV (X) 11.05 10.77 6.42 5.87 5.61
* Adjusted price after corporate action
 BYAN Bayan Resources Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis, & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,549,500 1,254,716 811,875 794,834 2,529,103 17,500

Receivables 718,459 918,708 917,351 1,388,744 2,105,381

1,056,567 1,243,538 603,150 1,143,297 1,941,328 14,000
Inventories
Current Assets 4,019,813 3,883,822 3,009,797 4,199,166 7,213,901
10,500
Fixed Assets 3,207,564 3,586,303 3,320,601 3,515,278 4,304,418
Other Assets 39,874 30,000 19,012 - -
7,000
Total Assets 14,446,358 12,936,727 11,080,490 12,041,640 16,425,360
Growth (%) -10.45% -14.35% 8.67% 36.40% 3,500

Current Liabilities 6,451,727 2,059,955 1,182,121 4,100,159 4,076,581 -

Long Term Liabilities 4,816,834 8,501,996 7,370,372 956,081 1,061,326 2014 2015 2016 2017 Sep-18
Total Liabilities 11,268,561 10,561,951 8,552,493 5,056,240 5,137,907
Growth (%) -6.27% -19.03% -40.88% 1.62%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 11,287
Paid up Capital 333,333 333,333 333,333 333,333 333,333 11,287

Paid up Capital (Shares) 3,333 3,333 3,333 3,333 3,333

Par Value 100 100 100 100 100
8,985

6,985
Retained Earnings -1,129,510 -2,145,567 -1,704,568 -2,384,398 6,427,801
3,177,797 2,374,775 2,527,996 6,985,401 11,287,453
6,682

Total Equity
Growth (%) -25.27% 6.45% 176.32% 61.59%
3,178
4,380

2,375 2,528
INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 2,077

Total Revenues 10,300,241 6,414,312 7,463,482 14,460,811 18,547,322

Growth (%) -37.73% 16.36% 93.75%
-226

2014 2015 2016 2017 Sep-18

Cost of Revenues 9,093,636 4,720,777 4,636,434 6,960,909 8,767,172

Gross Profit 1,206,604 1,693,535 2,827,048 7,499,901 9,780,150
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - 2,634,042 2,430,650 1,808,620 1,682,844
Operating Profit - -940,507 - 5,691,281 8,097,306 18,547

Growth (%) 100.00%

18,547

14,461
14,764

Other Income (Expenses) -3,698,198 - - - -

10,300
Income before Tax -2,491,594 -940,507 396,398 5,691,281 8,097,306 10,980

Tax -140,976 187,816 154,343 1,111,824 2,000,512 7,463

6,414
Profit for the period -2,350,618 -1,128,322 242,055 4,579,457 6,096,793 7,196

Growth (%) 52.00% N/A 1,791.90%

3,413

Period Attributable -1,720,851 -888,368 386,355 4,332,810 5,793,169 -371

Comprehensive Income -2,358,103 -1,132,670 256,394 4,600,664 6,093,385 2014 2015 2016 2017 Sep-18
Comprehensive Attributable -1,728,336 -892,715 400,693 4,354,017 5,789,763

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 62.31 188.54 254.61 102.41 176.96
6,097
Dividend (Rp) - - - 634.05 - 6,097

EPS (Rp) -516.26 -266.51 115.91 1,299.84 1,737.95 4,579

BV (Rp) 953.34 712.43 758.40 2,095.62 3,386.24 4,407

DAR (X) 0.78 0.82 0.77 0.42 0.31

DER(X) 3.55 4.45 3.38 0.72 0.46
2,718

ROA (%) -16.27 -8.72 2.18 38.03 37.12 1,028

2014 2015 242

ROE (%) -73.97 -47.51 9.57 65.56 54.01
GPM (%) 11.71 26.40 37.88 51.86 52.73 -661

2016 2017 Sep-18

OPM (%) - -14.66 - 39.36 43.66 -1,128
NPM (%) -22.82 -17.59 3.24 31.67 32.87
-2,351

-2,351
Payout Ratio (%) - - - 48.78 -
Yield (%) - - - 5.98 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929