MKPI Metropolitan Kentjana Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 428.571
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 948,194,000
Industry Sub Sector : Property And Real Estate (61) Market Capitalization : 8,533,746,000,000
85 | 8.53T | 0.20% | 84.54%

443 | 0.00009T | 0.00001% | 99.99997%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 29-Mar-1972 1. PT Karuna Paramita Propertindo 405,267,150 : 42.00%
Listing Date : 10-Jul-2009 2. PT Apratima Sejahtera 67,189,027 : 7.00%
Under Writer IPO : 3. PT Buditama Nirwana 67,189,027 : 7.00%
PT Mandiri Sekuritas 4. PT Dwitunggal Permata 67,189,027 : 7.00%
PT Lautandhana Securindo 5. PT Penta Cosmopolitan 63,989,550 : 6.00%
Securities Administration Bureau : 6. Public (<5%) 277,370,219 : 31.00%
PT Sirca Datapro Perdana
Wisma Sirca DIVIDEND ANNOUNCEMENT
Jln. Johar No.18, Menteng, Jakarta 10340 Bonus Cash Recording Payment
F/I
Phone : (021) 314-0032, 390-5920, 390-0645 Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 390-0671, 390-0652 2009 110.00 12-May-10 14-May-10 18-May-10 02-Jun-10 F
2010 125.00 19-May-11 20-May-11 24-May-11 08-Jun-11 F
BOARD OF COMMISSIONERS 2011 150.00 21-May-12 22-May-12 24-May-12 07-Jun-12 F
1. Siti Hartati Murdaya 2012 165.00 03-Jun-13 04-Jun-13 07-Jun-13 21-Jun-13 F
2. Ismail Sofyan
3. Karuna Murdaya ISSUED HISTORY
4. Kirana Widjaja Listing Trading
5. Metta Margaretha Murdaya No. Type of Listing Shares Date Date
6. Mia Puspawati *) 1. First Issue 95,000,000 10-Jul-09 10-Jul-09
7. Samin Tan 2. Company Listing 853,194,000 10-Jul-09 10-Jul-09
8. Agam Nugraha Subagdja
9. Arief Harsono *)
10. Aryanto Cahyadi
11. Ciputra
12. Citra Surya *)
13. Cosmas Batubara *)
14. Erick Purwanto
15. Fransiscus Xaverius Budi Santoso
*) Independent Commissioners

BOARD OF DIRECTORS
1. Husin Widjajakusuma
2. Alfred Felicianus Kaunang
3. Jeffri Sandra Tanudjaja
4. Kenneth Suhadi Purnama
5. Tjandra Gianto Halim

AUDIT COMMITTEE
1. Citra Surya
2. Lulu Terianto
3. Relin Novita
4. Sian Christine Wiradinata

CORPORATE SECRETARY
Tan Dwi Ratih

HEAD OFFICE
Jln. Metro Duta Niaga Blok B-5
Pondok Indah
Jakarta - 12310
Phone : (021) 750-5757
Fax : (021) 769-4989

Homepage : www.pondokindahgroup.co.id
Email : [email protected]
[email protected]
 MKPI Metropolitan Kentjana Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Metropolitan Kentjana Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 16.0 Jan-10 - - 2,750 - - - -
Feb-10 - - 2,750 - - - -
8,750 14.0 Mar-10 - - 2,750 - - - -
Apr-10 2,800 2,750 2,800 25 4,825 11,511 2
May-10 - - 2,800 8 40,657 93,614 5
7,500 12.0
Jun-10 - - 2,800 - - - -
Jul-10 - - 2,800 - - - -
6,250 10.0
Aug-10 - - 2,800 - - - -
Sep-10 - - 2,800 - - - -
5,000 8.0
Oct-10 - - 2,800 - - - -
Nov-10 - - 2,800 - - - -
3,750 6.0 Dec-10 - - 2,800 - - - -

2,500 4.0 Jan-11 - - 2,800 - - - -

Feb-11 - - 2,800 - - - -
1,250 2.0 Mar-11 - - 2,800 - - - -
Apr-11 - - 2,800 - - - -
May-11 2,900 2,300 2,900 22 20 45 8
Jun-11 - - 2,900 - - - -
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 - - 2,900 - - - -
Aug-11 - - 2,900 - - - -
Sep-11 - - 2,900 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 2,900 2,900 2,900 1 0.5 1 1
Property, Real Estate and Bulding Construction Index Nov-11 - - 2,900 12 6 14 1
January 2010 - January 2014 Dec-11 - - 2,900 1 28 74 1
315%
Jan-12 - - 2,900 1 8 22 1
270% Feb-12 - - 2,900 - - - -
Mar-12 - - 2,900 - - - -
225% 227.3% Apr-12 - - 2,900 - - - -
May-12 3,000 3,000 3,000 1 3 8 1
180% Jun-12 - - 3,000 - - - -
Jul-12 - - 3,000 - - - -
149.6% Aug-12 3,900 3,500 3,900 5 3 11 2
135%
Sep-12 - - 3,900 3 12,417 41,280 3
Oct-12 - - 3,900 - - - -
90%
Nov-12 - - 3,900 1 1,563 5,000 1
71.6%
Dec-12 - - 3,900 8 29,231 105,861 4
45%

Jan-13 4,950 4,000 4,950 9 6 24 6

- Feb-13 6,150 6,150 6,150 1 0.5 3 1
Mar-13 6,300 6,000 6,000 4 1,565 5,225 4
-45% Apr-13 7,200 6,000 7,200 5 3,124 17,291 5
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 7,500 6,000 7,500 8 4 28 6
Jun-13 - - 7,500 2 4,400 21,639 1
Jul-13 - - 7,500 1 800 6,000 1
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 - - 7,500 - - - -
Volume (Million Sh.) 45 0.05 43 25 0.2 Sep-13 - - 7,500 1 100 750 1
Value (Billion Rp) 105 0.1 152 148 1 Oct-13 - - 7,500 - - - -
Frequency (Thou. X) 0.03 0.04 0.02 0.05 0.003 Nov-13 9,000 7,050 9,000 7 323 2,186 5
Days 7 11 12 34 2 Dec-13 9,500 9,500 9,500 7 14,316 95,091 4

Price (Rupiah) Jan-14 9,000 9,000 9,000 3 188 1,321 2

High 2,800 2,900 3,900 9,500 9,000
Low 2,750 2,300 3,000 4,000 9,000
Close 2,800 2,900 3,900 9,500 9,000
Close* 2,800 2,900 3,900 9,500 9,000

PER (X) 10.10 8.51 10.19 25.67 24.32

PER Industry (X) 9.97 11.09 17.34 17.79 15.57
PBV (X) 2.07 1.85 2.16 4.96 4.70
* Adjusted price after corporate action
 MKPI Metropolitan Kentjana Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hendrawinata Eddy & Siddharta (Member of Kreston International)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 57,040 117,343 117,022 234,584 78,093 2,750

Receivables 29,731 26,892 43,074 42,156 53,009

- - 3,691 6,159 2,200
Inventories
Investment 1,330 1,125,687 38,520 1,392 1,392
1,650
Fixed Assets 320,185 162,220 1,530,593 1,678,294 1,832,994
Other Assets - 839 1,199 1,101
1,100
Total Assets 1,663,733 1,818,211 2,138,597 2,553,204 2,677,136
Growth (%) 9.29% 17.62% 19.39% 4.85% 550

Bank Payable - 89,102 271,322 233,697 -

Trade Payable 3,945 12,232 9,941 24,803 26,438 2009 2010 2011 2012 Sep-13
Total Liabilities 538,080 534,012 649,920 843,680 860,852
Growth (%) -0.76% 21.71% 29.81% 2.04%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 341,000 341,000 341,000 341,000 341,000 1,816
Paid up Capital 94,819 94,819 94,819 94,819 94,819 1,816
1,710

Paid up Capital (Shares) 948 948 948 948 948 1,489

Par Value 100 100 100 100 100

1,446
1,284
1,126
Retained Earnings 1,161,183 1,319,729 1,524,207 1,745,028 1,851,712
1,075

Total Equity 1,125,652 1,284,199 1,488,677 1,709,523 1,816,283

Growth (%) 14.08% 15.92% 14.84% 6.25% 705

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 334

Total Revenues 680,613 710,284 826,144 888,506 721,916

Growth (%) 4.36% 16.31% 7.55%
-36

2009 2010 2011 2012 Sep-13

Cost of Revenues 279,495 308,435 341,750 365,281 323,950

Gross Profit 401,118 401,849 484,393 523,224 397,965
TOTAL REVENUES (Bill. Rp)
Operating Expenses 73,268 68,661 79,656 70,927 46,083
Operating Profit 327,850 333,188 404,738 452,297 351,882 889
826
Growth (%) 1.63% 21.47% 11.75%
710 722
681
707

Other Income (Expenses) -21,433 -3,247 -4,462 -3,942 -17,357

Income before Tax 306,417 329,940 400,275 448,355 334,525 526

Tax 69,993 67,092 77,273 85,305 71,388

Profit for the period 236,424 262,848 323,002 363,050 263,137
345

Growth (%) 11.18% 22.89% 12.40%

163

Period Attributable - - - 363,050 263,136 -18

Comprehensive Income 236,424 262,848 323,002 363,050 263,137 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - - 263,136

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 110.00 125.00 150.00 165.00 -
363
EPS (Rp) - - - 382.89 277.51 363

323
BV (Rp) 1,187.15 1,354.36 1,570.01 1,802.93 1,915.52
263 263
DAR (X) 0.32 0.29 0.30 0.33 0.32 289

236
DER(X) 0.48 0.42 0.44 0.49 0.47
14.21 14.46 15.10 14.22 9.83
215

ROA (%)
ROE (%) 21.00 20.47 21.70 21.24 14.49 141

GPM (%) 58.93 56.58 58.63 58.89 55.13

OPM (%) 48.17 46.91 48.99 50.91 48.74 67

NPM (%) 34.74 37.01 39.10 40.86 36.45

Payout Ratio (%) 43.09 -
-7

2009 2010 2011 2012 Sep-13

Yield (%) 4.00 4.46 5.17 4.23 -