BCAP MNC Kapital Indonesia Tbk.

COMPANY REPORT : JANUARY 2018 As of 31 January 2018

Main Board Individual Index : 247.015
Industry Sector : Finance (8) Listed Shares : 5,472,838,318
Industry Sub Sector : Others (89) Market Capitalization : 8,510,263,584,490
122 | 8.51T | 0.12% | 88.80%

209 | 0.60T | 0.03% | 97.51%

COMPANY HISTORY SHAREHOLDERS (January 2018)

Established Date : 15-Jul-1999 1. PT MNC Investama Tbk. 3,824,398,989 : 69.88%
Listing Date : 08-Jun-2001 2. UOB Kay Hian (Hong Kong) Ltd. 505,900,000 : 9.24%
Underwriter IPO : 3. HT Capital Investment, Ltd. 389,815,162 : 7.12%
PT Sinarmas Sekuritas 4. Public (<5%) 752,724,167 : 13.75%
PT Agung Securities Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT BSR Indonesia Bonus Cash Recording Payment
F/I
Komplek Perkantoran ITC Roxy Mas Blok E1 No. 10-11 Year Shares Dividend Cum Date Ex Date Date Date
Jln. K.H. Hasyim Ashari Jakarta 10150 2001 5.00 07-Aug-02 08-Aug-02 13-Aug-02 27-Aug-02 F
Phone : (021) 631-7828 2002 10.00 10-Dec-03 11-Dec-03 15-Dec-03 30-Dec-03 F
Fax : (021) 631-7827 2003 10.00 08-Dec-04 09-Dec-04 13-Dec-04 21-Dec-04 F
2004 12.00 07-Dec-05 08-Dec-05 12-Dec-05 27-Dec-05 F
BOARD OF COMMISSIONERS 2009 2.00 13-Dec-10 14-Dec-10 16-Dec-10 30-Dec-10 F
1. Darma Putra 2010 2.00 12-Dec-11 13-Dec-11 15-Dec-11 29-Dec-11 F
2. Tien 2011 3.00 27-Aug-12 28-Aug-12 30-Aug-12 13-Sep-12 F
3. Wina Armada Sukardi *) 2012 15.00 17-Sep-13 18-Sep-13 20-Sep-13 04-Oct-13 F
*) Independent Commissioners 2013 3.00 26-May-14 28-May-14 02-Jun-14 16-Jun-14 F
2014 5.00 18-May-15 19-May-15 21-May-15 11-Jun-15 F
BOARD OF DIRECTORS
1. Gregorius Andrew Andryanto Haswin ISSUED HISTORY
2. Mahjudin Listing Trading
3. Mashudi Hamka No. Type of Listing Shares Date Date
4. Totok Sugiharto 1. First Issue 250,000,000 08-Jun-01 08-Jun-01
2. Company Listing 1,000,000,000 T: 08-Jun-01 : 18-Jan-02
AUDIT COMMITTEE 3. Warrant 175,000 T: 27-Jan-05 : 11-Jan-07
1. Wina Armada Sukardi 4. ESOP/MSOP I Conversion 7,202,250 T: 26-Apr-12 : 12-Nov-12
2. Jenny Tajuw 5. Add. Listing without Right Issue 87,500,000 19-Oct-12 19-Oct-12
3. Rosaline Sri Asri S. 6. ESOP/MSOP I & II Conversion 25,029,250 T: 04-Jun-13 : 28-May-14
7. Right Issue 2,615,276,045 T: 11-Jul-14 : 29-Aug-14
CORPORATE SECRETARY 8. ESOP/MSOP I, II, III 17,994,200 19-Nov-14 19-Nov-14
Deisy Christina 9. ESOP/MSOP III 14,948,300 T: 10-Apr-15 : 31-May-16
10. Add Listing without RI 128,823,255 14-Apr-15 14-Apr-15
HEAD OFFICE 11. Right Issue II 551,471,660 T: 16-Oct-15 : 20-Nov-15
MNC Financial Center Lt.21 12. Additional Listing without Right Issue 232,207,479 01-Jun-16 01-Jun-16
Jl. Kebon Sirih No.21-27 13. Warrant I 542,210,879 T: 09-Jun-16 : 12-Oct-16
Jakarta 10340
Phone : (021) 297-09700
Fax : (021) 398-36886

Homepage : www.mncfinancialservices.com
Email : [email protected]
 BCAP MNC Kapital Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
MNC Kapital Indonesia 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)
2,000 1,600 Jan-14 1,350 1,010 1,200 226 5,295 6,556 19
Feb-14 1,200 1,030 1,170 181 2,778 3,341 17
1,750 1,400 Mar-14 1,275 1,010 1,125 274 2,976 3,504 19
Apr-14 1,175 820 1,160 897 6,183 6,322 20
May-14 1,200 905 1,010 1,024 2,795 3,062 16
1,500 1,200
Jun-14 1,020 835 990 363 2,252 2,210 21
Jul-14 995 850 910 359 531,351 478,719 18
1,250 1,000
Aug-14 1,430 850 1,390 10,054 46,937 53,674 18
Sep-14 1,415 1,195 1,230 8,618 575,639 623,929 22
1,000 800
Oct-14 1,235 1,130 1,185 721 27,032 32,746 23
Nov-14 1,200 980 1,010 192 594 668 18
750 600 Dec-14 1,030 880 995 296 479,463 595,087 19

500 400 Jan-15 1,020 900 960 334 1,066 1,027 21

Feb-15 1,350 920 1,340 5,264 34,569 39,862 19
250 200 Mar-15 1,810 1,340 1,745 30,689 295,866 489,254 22
Apr-15 1,930 1,710 1,720 25,817 311,525 565,907 20
May-15 1,745 1,705 1,730 11,230 39,201 67,730 19
Jun-15 1,850 1,690 1,845 8,746 43,513 76,352 21
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 1,845 1,775 1,830 4,666 36,748 66,993 19
Aug-15 1,830 1,675 1,735 2,027 26,881 48,864 20
Sep-15 1,800 1,650 1,670 370 521 890 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 1,720 1,450 1,470 716 889 1,355 21
Finance Index Nov-15 1,560 1,375 1,550 284 17,117 25,646 21
January 2014 - January 2018 Dec-15 1,685 1,500 1,685 197 8,600 13,434 19
120%
114.8%
Jan-16 1,715 1,565 1,630 288 832,196 1,293,015 20
100% Feb-16 1,715 1,500 1,570 97 7,519 12,213 20
Mar-16 1,760 1,490 1,640 42 19 29 18
80% Apr-16 1,640 1,425 1,550 99 22,913 35,168 16
May-16 1,650 1,400 1,645 363 957,561 1,327,521 20
60% Jun-16 1,675 1,500 1,640 359 8,436 13,965 22
52.7% Jul-16 1,680 1,615 1,670 117 2,721 4,525 16
Aug-16 1,680 1,590 1,635 107 658 1,094 18
40%
Sep-16 1,630 1,550 1,620 30 670 1,171 6
Oct-16 1,570 1,520 1,570 13 3 5 5
20% 19.3% Nov-16 1,570 1,500 1,545 23 79 121 4
Dec-16 1,500 1,350 1,480 25 30,626 52,876 7
-

Jan-17 1,500 1,470 1,490 5 0.9 1 2

-20% Feb-17 1,500 1,460 1,490 31 320 473 10
Mar-17 1,600 1,225 1,580 19 117 181 8
-40% Apr-17 - - 1,580 1 28,550 45,109 1
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 1,580 1,200 1,580 10 205 321 3
Jun-17 1,560 1,520 1,560 4 26 40 1
Jul-17 1,580 1,565 1,570 4 30 48 4
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 1,600 1,600 1,600 1 0.1 0.2 1
Volume (Million Sh.) 1,683 816 1,863 273 98 Sep-17 1,570 1,560 1,570 4 0.8 1 3
Value (Billion Rp) 1,810 1,397 2,742 443 153 Oct-17 1,570 1,565 1,570 3 0.3 0.5 3
Frequency (Thou. X) 23 90 2 0.1 0.03 Nov-17 1,565 1,565 1,565 8 10,721 16,807 7
Days 230 243 172 53 8 Dec-17 1,560 1,015 1,560 58 232,665 379,806 10

Price (Rupiah) Jan-18 1,560 1,405 1,555 34 97,934 152,775 8

High 1,430 1,930 1,760 1,600 1,560
Low 820 900 1,350 1,015 1,405
Close 995 1,685 1,480 1,560 1,555
Close* 983 1,685 1,480 1,560 1,555

PER (X) 198.42 -182.70 -112.24 -93.03 -92.73

PER Industry (X) 27.72 25.09 20.71 19.10 21.18
PBV (X) 1.01 1.52 1.43 1.37 1.36
* Adjusted price after corporate action
 BCAP MNC Kapital Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-13 Dec-14 Dec-15 Dec-16 Sep-17

(Million Rp except Par Value) TOTAL ASSETS AND LIABILITIES (Bill. Rp)
587,541 2,753,020 3,799,582 3,245,481 1,876,755 Assets Liabilities
Cash & Cash Equivalents
22,500
Recievables 1,979,492 2,463,313 3,723,497 4,665,203 510,467
Inventories - - - - -
18,000
Current Assets - - - - -
Fixed Assets 49,702 149,007 200,743 224,300 258,797 13,500
Other Assets 15,404 370,439 447,526 758,653 1,494,601
Total Assets 3,464,992 15,016,190 19,394,669 22,216,019 19,980,571 9,000
Growth (%) 333.37% 29.16% 14.55% -10.06%
4,500
Current Liabilities - - - - -
Long Term Liabilities - - - - - -
2013 2014 2015 2016 Sep-17
Total Liabilities 2,699,112 11,146,447 14,190,663 15,810,740 13,726,537
Growth (%) 312.97% 27.31% 11.42% -13.18%

TOTAL EQUITY (Bill. Rp)

Authorized Capital 400,000 1,500,000 1,500,000 1,500,000 1,500,000
Paid up Capital 136,435 400,318 468,939 547,284 547,284 6,405 6,254
Paid up Capital (Shares) 1,364 4,003 4,689 5,473 5,473
6,405

5,204
Par Value 100 100 100 100 100 5,099

Retained Earnings 492,069 513,122 450,045 404,332 335,499

3,870
Total Equity 765,881 3,869,743 5,204,006 6,405,279 6,254,034 3,792

Growth (%) 405.27% 34.48% 23.08% -2.36%

2,485

766
INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17
1,179

Total Revenues 717,552 1,038,931 1,284,463 2,287,344 1,753,001 -128

Growth (%) 44.79% 23.63% 78.08% -23.36% 2013 2014 2015 2016 Sep-17

Expenses 692,336 - - - -
Operating Profit - - -50,635 - - TOTAL REVENUES (Bill. Rp)
Other Income - -983,526 - - -
2,287
Earning Before Tax 25,215 55,405 -50,635 -57,795 -158,036 2,287

Growth (%) 119.73% N/A -14.14%

1,753
1,821

Net Tax 19,570 27,229 -12,299 -18,854 -46,325 1,284

Profit for the period 5,646 28,176 -38,336 -38,941 -111,711
1,354

1,039
Growth (%) 543.00% -32.10% N/A 887
718

Period Attributable 5,641 44,840 -43,249 -45,713 -68,833 421

Comprehensive Income 4,822 31,007 21,054 -100,543 -145,331

Comprehensive Attributable 4,818 -419,598 -19,862 -107,639 -106,942 -46

2013 2014 2015 2016 Sep-17

Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
RATIOS
Dividend (Rp) 3.00 5.00 - - - 28
EPS (Rp) 4.13 11.20 -9.22 -8.35 -12.58
28

5.6
BV (Rp) 561.35 966.67 1,109.74 1,170.38 1,142.74 0
2015 2016 Sep-17

DAR (X) 0.78 0.74 0.73 0.71 0.69 2013 2014

DER(X) 3.52 2.88 2.73 2.47 2.19 -28

ROA (%) 0.16 0.19 -0.20 -0.18 -0.56

-38 -39
ROE (%) 0.74 0.73 -0.74 -0.61 -1.79 -56

OPM (%) - - -3.94 - -

NPM (%) 0.79 2.71 -2.98 -1.70 -6.37
-84

Payout Ratio (%) 72.56 44.64 - - - -112

Yield (%) 0.22 0.50 - - - -112