NEW LISTING : 10 November 2022

Market Highlight 9-Nov-22 Additional

Number of listed companies 818 2

Number of listed shares (Shares) 9,445,946,766,742 11,870,123,869
Market Capitalization (Rp) 9,453,385,233,979,580 1,989,078,625,053
Jakarta Composite Index (IHSG) 7,070.084

Note: additional listed shares as of

10 November 2022
Additional
Listed Companies Market Capitalization (Rp)
Listed Shares
#N/A PT Bersama Zatta Jaya Tbk (ZATA) 8,496,000,000 849,600,000,000
PT Ketrosden Triasmitra Tbk (KETR) 2,841,262,838 852,378,851,400
ADHI ro) Tbk. PT Adhi Karya (Persero) Tbk. (ADHI) 531,234,084 286,866,405,360
IATA nts Tbk PT MNC Energy Investments Tbk (IATA) 1,620,308 231,704,044
WIRG IA Tbk. PT WIR ASIA Tbk. (WIRG) 5,880 1,528,800
BIKE sia Tbk PT Sepeda Bersama Indonesia Tbk (BIKE) 460 108,560
JAYA ns Tbk. PT Armada Berjaya Trans Tbk. (JAYA) 100 11,000
SEMA ed Tbk. PT Semacom Integrated Tbk. (SEMA) 50 7,900
BAUT era Tbk. PT Mitra Angkasa Sejahtera Tbk. (BAUT) 120 6,000
ESIP ndo Tbk. PT Sinergi Inti Plastindo Tbk. (ESIP) 26 1,794
ENZO sa Tbk. PT Morenzo Abadi Perkasa Tbk. (ENZO) 3 195

11,870,123,869 1,989,078,625,053

Company Profile

Stock Code ZATA

Sharia Compliant Stock Sharia

Company Name PT Bersama Zatta Jaya Tbk

Business Scope Holding Company and Wholesale of Clothing Textile and

Footwear, Garment Industry, and Clothing Retail Trading
Through Subsidiaries

Established Date 16-Apr-12

Head Office Address Komplek Industri Prapanca No.24, Cigondewah Kaler

Kec. Bandung Kulon, Kota Bandung
Jawa Barat 40214
Phone (022) 86017900
Fax -
Email [email protected]
Website www.elcorps.com

Board of Commissioners Akbar Fatahillah Sabanda

Eva Hanura Luziani
Henda Roshenda Noor
Abdullah Gymnastiar (Independent Commissioner)
Muhammad Ridlo (Independent Commissioner)

Board of Directors Elidawati

Ronny Soleh Pahlevi
Sukaesih
Toha Azhari

Audit Committee Muhammad Ridlo

Mashita Firdausy
Nur Rizky Ayomi

Corporate Secretary Irvan Rachmawan

Listing Information
Public Accountant KAP Jamaludin, Ardi, Sukimto & Partners
Legal Consultant William Hendrik & Siregar Djojonegoro Law Group
Notary Public Notaris Dr. Sugih Haryati, SH., M.Kn
Appraisal Company -
Securities Administration Bureau PT Adimitra Jasa Korpora
Lead Underwriter PT UOB Kay Hian Sekuritas (100%)

Shares offered (shares) :

Offering shares 1,700,000,000
Founders' shares 6,796,000,000
Total listed shares 8,496,000,000

Offering price (Rp) 100

Par value per share (Rp)* 50
Fund raised (Rp) 170,000,000,000
Market Capitalization (Rp) 849,600,000,000

Purposes of fund raised from IPO

- Payment for Working Capital Loans Regular Fixed Loans (“KMK-PTR”) 5,91%
Revolving to PT Bank Raya Indonesia Tbk
- Payment for Working Capital Loans Fixed Installments (“KMKPTA”) Non- 7,49%
Revolving to PT Bank Raya Indonesia Tbk
- Paid-up Capital to PT Bersama Dauky Mulya 17.38%
- Paid-up Capital to PT Bersama Zatta Mulya 69.22%

Number of subscribed shares (shares) 15,579,279,600

Oversubscribed (shares) 13,879,279,600
Number of shareholders (party) - Through IPO 27,147
Founders' (party) 5
Total number of shareholder (party) 27,152

Effective Date 31-Oct-2022

Offering period 2 - 8 Nov-2022
Allotment date 8-Nov-2022
Share certificates delivery date (scriptless) 9-Nov-2022
Listing date on IDX 10-Nov-2022

Listing Board Main Board

IDX-IDC Classification:
Sector E. Consumer Cyclicals E
Sector PER* 13.57 E
 Sector PBV 1.07 E
Subsector E7. Retailing E7
Subsector PER* 11.74 E7
Subsector PBV 1.92 E7

Industry E74. Specialty Retail E74

Sub-industry E741. Apparel & Textile Retail E741

*Trailing PER
 As of
10 November 2022
*at 9.00 WIB
820
9,457,816,890,611
9,455,374,312,604,640
Financial Information Highlight (in Rupiah unless otherwise stated)
Book End: Dec
Financial Statement Date 31-Mar-22 31-Mar-21 31-Dec-21 31-Dec-20 31-Dec-19
Fiscal Year 2022 2021 2021 2020 2019 Total Assets (in Billion Rp)
Audit Status Audited Audited Audited Audited Audited
Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Currency IDR IDR IDR IDR IDR
Cash & Bank 8,215,053,908 3,301,070,880 19,774,049,767 22,183,769,204 556.28
Account Receivable 237,647,161,665 159,790,596,027 152,908,172,398 196,736,991,900
Inventory 213,434,618,379 141,462,322,372 145,256,851,291 178,537,569,351
Total Current Assets 395,151,951,267 165,382,089,402 174,235,962,296 227,151,300,918 407.94
Property, Plant and Equipment 155,076,916,584 157,612,073,063 167,881,606,231 177,588,933,097 353.89
329.90
Total Non-Current Assets 161,129,729,611 164,520,673,405 179,653,133,331 180,787,534,065
Total Assets 556,281,680,878 329,902,762,807 353,889,095,627 407,938,834,983

Short-Term Bank Loans 9,800,000,000 153,395,637,712 183,218,097,028 115,044,312,473

Current Maturities of Bank Loans 3,378,000,000 2,100,000,000 213,333,348 640,000,000
Total Current Liabilities 54,943,730,786 246,614,364,656 277,530,727,633 188,229,855,691
Long-Term Bank Loans 154,235,650,040 12,293,012,328 - 59,793,097,039
Total Non-Current Liabilities 156,536,932,243 14,261,030,769 9,903,475,168 78,479,312,895
31-Mar-22 31-Dec-21 31-Dec-20 31-Dec-19
Total Liabilities 365,716,313,069 273,168,407,753 287,434,202,801 326,502,265,625

Authorized Capital (Shares) 2,600,000 2,600,000 2,600,000 2,600,000

Authorized Capital (Rp) 100,000 100,000 100,000 100,000
Paid up Capital (Shares) 670,000 670,000 670,000 670,000
Paid up Capital (Rp) 100,000 100,000 100,000 100,000
Par Value (Rp)* 67,000,000,000 67,000,000,000 67,000,000,000 67,000,000,000
Retained Earnings 2,413,041,506 (833,514,457) (3,186,461,215) 66,347,748,395
Profit (Loss) for the Period (in Billion Rp)
Total Equity 190,565,367,809 56,734,355,054 66,454,892,826 81,436,569,358

Revenues 65,094,849,993 58,339,474,157 176,252,035,914 91,145,293,308 300,369,954,434

22.04
Cost of Revenues (39,300,593,993) (34,910,341,257) (94,502,918,698) (74,603,665,218) (139,901,979,648)
Gross Profit 25,794,256,000 23,429,132,900 81,749,117,216 16,541,628,090 160,467,974,786 3.25 2.92
0.78
Selling Expenses (5,044,789,020) (4,068,996,452) (16,443,054,683) (16,822,969,573) (30,262,595,232)
General and administrative expenses (10,046,165,564) (11,858,793,760) (38,001,175,513) (51,285,252,324) (86,400,853,538)
Other Operating Expenses 1,443,494 124,146,127 486,433,639 (203,167,098) 12,033,002,372
Operating Profit (Loss) 10,704,744,910 7,625,488,815 27,791,320,659 (51,769,760,905) 55,837,528,388
Income (Loss) Before Income Tax 5,884,485,143 1,093,432,980 5,799,938,009 (75,078,117,086) 27,459,275,776
Tax Expenses (Benefit) (2,629,716,726) (308,970,618) (2,880,339,795) 444,662,159 (5,415,000,088)
Net Income (Loss) for The Year 3,254,768,417 784,462,362 2,919,598,214 (74,633,454,927) 22,044,275,688
Impact of proforma adjustments - - - - -
-74.63
Total Comprehensive Income (Loss) (281,117,950) (86,780,913) (347,123,658) (141,318,644) 492,016,513 31-Mar-22 31-Mar-21 31-Dec-21 31-Dec-20 31-Dec-19
Total Comprehensive Income (Loss) 2,973,650,467 697,681,449 2,572,474,556 (74,774,773,571) 22,536,292,201

Income (Loss) For the Period 3,246,555,963 719,199,150 2,352,946,758 (69,534,209,610) 21,041,296,195
Attributable to Owners of the Parent
Entity
Comprehensive Income (Loss) For The 2,898,794,568 675,489,653 2,178,108,764 (69,641,878,276) 21,530,173,512
Period Attributable to Owners of the
Parent Entity

Cash Flow from Operating Activities (103,566,605,730) (3,758,260,806) 12,558,796,624 2,176,632,298 (5,301,748,400)
Cash Flow from Investing Activities (125,074,930,526) (257,322,497) (993,125,767) (3,861,370,241) (1,058,966,521)
Cash Flow from Financing Activities 233,555,519,284 1,264,956,075 (2,338,139,850) 12,811,404,209 (13,884,730,856)
Net Increase (decrease) in Cash and 4,913,983,028 (2,750,627,228) 9,227,531,007 11,126,666,266 (20,245,445,777)
Cash Equivalent

Beginning Balance of Cash and Cash (6,498,929,120) (15,726,460,127) (15,726,460,127) (26,853,126,393) (6,607,680,616)
Equivalent
Ending Balance of Cash and Cash (1,584,946,092) (18,477,087,355) (6,498,929,120) (15,726,460,127) (26,853,126,393)
Equivalent

Segment Information 31-Mar-22 % 31-Mar-21 % 31-Dec-21 % 31-Dec-20

Partner Sales 40,323,634,472 62% 46,070,796,627 79% 93,048,169,194 53% 25,076,699,318
Retail Sales 24,771,215,521 38% 12,268,677,530 21% 83,203,866,720 47% 66,068,593,990
Total 65,094,849,993 100.00% 58,339,474,157 100.00% 176,252,035,914 100.00% 91,145,293,308

Segment Information 31-Mar-22 % 31-Mar-21 % 31-Dec-21 % 31-Dec-20

Clothing 63,020,177,024 97% N/A N/A 167,526,266,485 95% 86,983,774,394
Accessories 2,074,672,969 3% N/A N/A 8,725,769,429 5% 4,161,518,914
Total 65,094,849,993 100.00% N/A N/A 176,252,035,914 100.00% 91,145,293,308
 Total Assets (in Billion Rp)

556.28

407.94
353.89
329.90
0 0

31-Mar-22 31-Dec-21
31-Mar-22 31-Dec-21 31-Dec-20 31-Dec-19
556.28 329.90

31-Mar-22 31-Mar-21
Profit (Loss) for the Period (in Billion Rp) 3.25 0.78

22.04

3.25 0.78 2.92

-74.63
31-Mar-22 31-Mar-21 31-Dec-21 31-Dec-20 31-Dec-19

% 31-Dec-19 %
28% 114,058,618,363 38%
72% 186,311,336,071 62%
100.00% 300,369,954,434 100.00%

% 31-Dec-19 %
95% 291,005,210,844 97%
5% 9,364,743,590 3%
100.00% 300,369,954,434 100.00%
 0 #REF!

31-Dec-20 31-Dec-19
353.89 407.94

31-Dec-21 31-Dec-20 31-Dec-19

2.92 (74.63) 22.04
Shareholders Information
IPO
Before IPO After IPO
Shares Par Value (Rp) % Value (Rp) Shares Par Value (Rp) %
Authorized Capital 27,184,000,000 50 1,359,200,000,000 27,184,000,000 50

1 PT Lembur Sadaya Investama 6,196,000,000 50 91.17% 309,800,000,000 6,196,000,000 50 72.93%

2 Elidawati 390,000,000 50 5.74% 19,500,000,000 390,000,000 50 4.59%
3 Sukaesih 90,000,000 50 1.32% 4,500,000,000 90,000,000 50 1.06%
4 Henda Roshenda Noor 60,000,000 50 0.88% 3,000,000,000 60,000,000 50 0.71%
5 Eva Hanura Luziani 60,000,000 50 0.88% 3,000,000,000 60,000,000 50 0.71%
6 Public - - - - 1,700,000,000 50 20.01%
Total Paid Up Capital 6,796,000,000 50 100.00% 339,800,000,000 8,496,000,000 50 100.00%
Unissued Stocks 20,388,000,000 1,019,400,000,000 18,688,000,000