ABMM ABM Investama Tbk.

COMPANY REPORT : JANUARY 2018 As of 31 January 2018

Main Board Individual Index : 3,750.000
Industry Sector : Trade, Services & Investment (9) Listed Shares : 2,753,165,000
Industry Sub Sector : Investment Company (98) Market Capitalization : 6,167,089,600,000
150 | 6.17T | 0.08% | 91.64%

351 | 0.10T | 0.005% | 99.67%

COMPANY HISTORY SHAREHOLDERS (January 2018)

Established Date : 01-Jun-2006 1. Valle Verde Pte. Ltd. 1,514,240,000 : 55.00%
Listing Date : 06-Dec-2011 2. PT Tiara Marga Trakindo 636,366,000 : 23.11%
Underwriter IPO : 3. Bank Julius Baer Co. Ltd., Singapore S/A Asia Momentum Fund(Spc) Ltd. 285,916,300 : 10.39%
PT Mandiri Sekuritas 4. Public (<5%) 316,642,700 : 11.50%
PT Macquire Capital Securities Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Datindo Entrycom Bonus Cash Recording Payment
F/I
Galca Building 2nd Floor, Datindo Entrycom Year Shares Dividend Cum Date Ex Date Date Date
Jl. Hayam Wuruk No.28 2012 USD 0.0012383 26-Jun-13 27-Jun-13 01-Jul-13 15-Jul-13 F
Phone : (021) 350-8077 2013 USD 0.00042 12-Jun-14 13-Jun-14 17-Jun-14 01-Jul-14 F
Fax : (021) 350-8078
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Rachmat Mulyana Hamami No. Type of Listing Shares Date Date
2. Arief Tarunakarya Surowidjojo *) 1. First Issue 550,633,000 06-Dec-11 06-Dec-11
3. Mivida Hamami 2. Company Listing 2,202,532,000 06-Dec-11 06-Dec-11
*) Independent Commissioners

BOARD OF DIRECTORS
1. Achmad Ananda Djajanegara
2. Adrian Erlangga
3. Syahnan Poerba

AUDIT COMMITTEE
1. Arief Tarunakarya Surowidjojo
2. Andradiet I. J. Alis
3. Setiawan Kriswanto

CORPORATE SECRETARY
Adrian Erlangga

HEAD OFFICE
TMT Building 1, 18th Fl.
Jl. Cilandak KKO No. 1
Jakarta 12560
Phone : (021) 299-76767
Fax : (021) 299-76768

Homepage : www.abm-investama.com
Email : [email protected]
 ABMM ABM Investama Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
ABM Investama Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2014 - January 2018 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,400 24.0 Jan-14 3,025 2,800 2,975 79 626 1,874 10
Feb-14 2,990 2,750 2,940 9 89 257 6
2,975 21.0 Mar-14 3,350 2,700 3,350 143 3,253 10,429 12
Apr-14 3,250 2,750 2,920 140 371 1,075 17
May-14 3,100 2,750 3,000 15 1,204 3,521 4
2,550 18.0
Jun-14 3,185 2,755 2,970 86 2,822 7,939 10
Jul-14 2,940 2,700 2,800 173 955 2,692 14
2,125 15.0
Aug-14 2,800 2,360 2,750 224 2,721 7,265 13
Sep-14 2,825 2,500 2,825 98 459 1,211 10
1,700 12.0
Oct-14 3,000 2,180 2,800 750 7,572 23,342 18
Nov-14 2,800 2,305 2,745 274 4,822 12,665 12
1,275 9.0 Dec-14 3,050 2,405 3,050 497 16,854 47,057 18

850 6.0 Jan-15 2,945 2,425 2,900 229 2,403 6,556 12

Feb-15 3,000 2,655 3,000 90 2,406 6,965 9
425 3.0 Mar-15 2,950 2,700 2,800 168 1,160 3,266 13
Apr-15 2,950 2,450 2,725 144 22,267 59,287 20
May-15 2,945 2,595 2,890 52 1,052 3,020 12
Jun-15 3,000 2,590 2,995 43 13,724 39,805 9
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 2,980 2,400 2,970 8 51 149 4
Aug-15 2,975 2,110 2,625 144 1,671 4,266 9
Sep-15 2,975 2,645 2,875 85 3,769 11,027 15
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 2,910 2,650 2,650 42 2,732 6,636 9
Trade, Sevices and Investment Index Nov-15 2,725 2,230 2,625 174 1,148 2,941 12
January 2014 - January 2018 Dec-15 2,900 2,405 2,900 80 8,692 25,434 11
75%
Jan-16 2,850 2,525 2,790 31 1,432 3,900 11
60% Feb-16 2,850 2,505 2,700 91 1,808 4,881 14
52.7% Mar-16 2,740 2,215 2,645 113 2,050 5,482 13
45% Apr-16 2,745 2,500 2,625 17 376 1,023 7
May-16 2,750 2,320 2,750 65 935 2,883 12
30% Jun-16 2,650 2,350 2,650 66 660 1,641 15
23.4% Jul-16 2,650 2,410 2,600 16 25 64 8
Aug-16 2,590 2,100 2,190 147 1,036 2,933 16
15%
Sep-16 2,430 1,980 2,430 87 322 730 14
Oct-16 2,500 2,170 2,320 80 1,069 1,594 13
-
Nov-16 2,360 2,000 2,250 67 4,007 8,959 11
Dec-16 2,420 2,030 2,030 78 4,024 9,650 16
-15%

-25.3% Jan-17 2,350 2,040 2,200 46 10,736 29,978 16

-30% Feb-17 2,340 1,755 2,340 13 1,261 2,939 8
Mar-17 2,340 1,800 2,310 9 2,032 5,190 5
-45% Apr-17 2,350 2,220 2,340 14 8 18 5
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 2,370 2,000 2,350 50 1,482 3,959 12
Jun-17 - - 2,350 - - - -
Jul-17 2,370 2,250 2,370 9 257 609 4
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 2,410 2,200 2,350 10 13 30 4
Volume (Million Sh.) 42 61 18 38 15 Sep-17 2,350 2,290 2,350 18 533 1,250 4
Value (Billion Rp) 119 169 44 96 36 Oct-17 2,380 2,350 2,380 10 7,274 17,165 5
Frequency (Thou. X) 2 1 0.9 0.4 0.08 Nov-17 2,450 1,730 2,450 196 3,502 8,206 12
Days 144 135 150 86 11 Dec-17 2,390 2,000 2,300 43 11,285 26,842 11

Price (Rupiah) Jan-18 2,350 2,010 2,240 76 15,286 35,830 11

High 3,350 3,000 2,850 2,450 2,350
Low 2,180 2,110 1,980 1,730 2,010
Close 3,050 2,900 2,030 2,300 2,240
Close* 3,050 2,900 2,030 2,300 2,240

PER (X) 139.50 -15.21 19.44 36.89 35.93

PER Industry (X) 22.13 14.53 19.07 17.44 13.70
PBV (X) 2.13 3.34 2.29 2.85 2.78
* Adjusted price after corporate action
 ABMM ABM Investama Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 870,957 1,297,138 1,646,801 1,097,898 1,444,248 17,500

Receivables 1,690,009 1,958,341 2,189,330 2,047,595 2,022,315

310,277 526,743 285,459 344,598 451,336 14,000
Inventories
Current Assets 3,625,591 4,435,668 4,956,936 3,990,896 4,242,766
10,500
Fixed Assets 5,933,884 8,295,689 10,813,572 8,835,526 8,560,846
Other Assets 185,786 202,792 189,133 172,894 150,021
7,000
Total Assets 11,730,992 14,086,044 17,439,011 14,419,275 14,112,262
Growth (%) 20.08% 23.80% -17.32% -2.13% 3,500

Current Liabilities 3,728,365 4,312,748 5,644,291 5,036,300 2,548,926 -

Long Term Liabilities 4,888,625 7,238,114 9,250,906 7,243,777 9,342,070 2013 2014 2015 2016 Sep-17
Total Liabilities 8,616,990 11,550,861 14,895,198 12,280,077 11,890,996
Growth (%) 34.05% 28.95% -17.56% -3.17%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 4,680,000 4,680,000 4,680,000 4,680,000 4,680,000 3,114
Paid up Capital 1,376,583 1,376,583 1,376,583 1,969,112 1,376,583
Paid up Capital (Shares) 2,753 2,753 2,753 2,753 2,753 2,535 2,544

500 500 500 500 500 2,221

Par Value 2,139
2,479

Retained Earnings 803,051 -395,071 -1,008,932 -755,077 -629,495

3,114,002 2,535,183 2,543,813 2,139,198 2,221,266
1,843

Total Equity
Growth (%) -18.59% 0.34% -15.91% 3.84% 1,208

INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 573

Total Revenues 7,513,779 8,998,944 9,594,265 7,936,591 6,758,060

Growth (%) 19.77% 6.62% -17.28%
-62

2013 2014 2015 2016 Sep-17

Cost of Revenues 5,811,596 7,134,912 7,730,439 6,217,989 5,252,889

Gross Profit 1,702,183 1,864,032 1,863,826 1,718,602 1,505,171
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,163,371 2,681,825 1,823,375 1,149,920 894,443
Operating Profit 538,812 -817,794 40,452 568,682 610,728 9,594
8,999
Growth (%) N/A N/A 1,305.83%
9,594

7,937
7,514
7,637

6,758
Other Income (Expenses) -502,467 -428,682 -490,876 -369,550 -443,633
Income before Tax 36,345 -1,246,476 -450,424 199,132 156,833 5,680

Tax 16,291 199,855 15,828 106,395 58,624

Profit for the period 20,054 -1,446,331 -664,445 92,737 98,209 3,723

Growth (%) N/A 54.06% N/A

1,765

Period Attributable 44,546 -1,413,503 -557,731 169,807 128,729 -192

Comprehensive Income -199,431 -1,464,328 -750,541 95,999 72,936 2013 2014 2015 2016 Sep-17
Comprehensive Attributable -174,939 -1,431,501 -643,958 240,374 103,766

RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 97.24 102.85 87.82 79.24 166.45
93 98
Dividend (Rp) - - - - - 20 2014 2015
EPS (Rp) 16.18 -513.41 -202.58 61.68 46.76
2013 2016 Sep-17
BV (Rp) 1,131.06 920.83 923.96 777.00 806.80 -211

DAR (X) 0.73 0.82 0.85 0.85 0.84

DER(X) 2.77 4.56 5.86 5.74 5.35
-520

ROA (%) 0.17 -10.27 -3.81 0.64 0.70 -829 -664

ROE (%) 0.64 -57.05 -26.12 4.34 4.42
GPM (%) 22.65 20.71 19.43 21.65 22.27 -1,137

OPM (%) 7.17 -9.09 0.42 7.17 9.04

NPM (%) 0.27 -16.07 -6.93 1.17 1.45
-1,446

-1,446
Payout Ratio (%) - - - - -
Yield (%) - - - - -