BHIT MNC Investama Tbk.

COMPANY REPORT : JULY 2014

As of 25 July 2014

Development Board
Industry Sector : Trade, Services & Investment (9)
Industry Sub Sector : Investment Company (98)

Individual Index
:
Listed Shares
:
Market Capitalization :

1,076.181
35,994,436,307
13,245,952,560,976

68 | 13.2T | 0.26% | 80.12%

56 | 3.86T | 0.46% | 81.43%

COMPANY HISTORY
Established Date
: 02-Nov-1989
Listing Date
: 24-Nov-1997
Under Writer IPO :
PT Sinarmas Sekuritas
Securities Administration Bureau :
PT BSR Indonesia
Komplek Perkantoran ITC Roxy Mas Blok E1 No. 10 - 11
Jln. K.H. Hasyim Ashari Jakarta 10150
Phone : (021) 631-7828
Fax
: (021) 631-7827
BOARD OF COMMISSIONERS
1. Hary Djaja
2. Bambang Rudijanto Tanoesoedibjo
3. Darpito Pudyastungkoro *)
4. Liliana Tanaja
5. Posma Lumban Tobing *)
6. Ratna Endang Soelistyawati
*) Independent Commissioners
BOARD OF DIRECTORS
1. Hary Tanoesoedibjo
2. Arya Mahendra Sinulingga
3. Darma Putra
4. Henry Suparman
5. Jhohan Sebastian
6. Natalia Purnama
7. Susanty Tjandra Sanusi (Non-affiliated)
8. Tien
AUDIT COMMITTEE
1. Posma Lumban Tobing
2. Anwar Ade Widjaya
3. Darpito Pudyastungkoro
CORPORATE SECRETARY
Santi Paramita
HEAD OFFICE
MNC Tower 5th Fl.
Jln. Kebon Sirih 17 - 19
Jakarta - 10340
Phone : (021) 392-5000, 392-2949
Fax
: (021) 398-36865, 398-36868, 398-36867
Homepage
Email

: www.bhakti-investama.com
: bhit@bhakti-investama.com

SHAREHOLDERS (July 2014)

1. Hary Tanoesoedibjo
2. UBS AG Singapore S/A HT Investment Development Ltd.
3. PT Bhakti Panjiwira - Bhak003T
4. UBS AG Singapore S/A HT Investment Development Ltd.
5. UOB Kay Hian (Hong Kong) Ltd
6. Public (<5%)
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1997
2000
2001
2002
2003
2004
2006
2007
2010
2011
2012

Shares

Dividend
12.00
8.00
5.00
5.00
5.00
5.00
5.00
5.00
2.00
3.00
5.00

Cum Date
04-Jun-98
02-Aug-01
07-Aug-02
10-Dec-03
08-Dec-04
09-Dec-05
06-Dec-07
09-Dec-08
12-Dec-11
29-Aug-12
19-Sep-13

2,240,374,500
2,500,000,000
5,079,807,112
6,950,687,438
7,311,553,000
11,912,014,257

Recording
Date
15-Jun-98
08-Aug-01
13-Aug-02
15-Dec-03
13-Dec-04
14-Dec-05
11-Dec-07
12-Dec-08
15-Dec-11
03-Sep-12
24-Sep-13

Ex Date
05-Jun-98
03-Aug-01
08-Aug-02
11-Dec-03
09-Dec-04
12-Dec-05
07-Dec-07
10-Dec-08
13-Dec-11
30-Aug-12
20-Sep-13

:
:
:
:
:
:

6.22%
6.95%
14.11%
19.31%
20.31%
33.10%

Payment
Date
07-Jul-98
23-Aug-01
27-Aug-02
30-Dec-03
21-Dec-04
29-Dec-05
28-Dec-07
30-Dec-08
29-Dec-11
17-Sep-12
08-Oct-13

F/I
F
F
F
F
F
F
F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.

Type of Listing
First Issue
Company Listing
Stock Split
Additional Listing
Right Issue
Warrant Seri I
Warrant Seri II
Warrant Seri III
TBUK Conversion
Bonus Shares
MSOP Conversion I
ESOP/MSOP Conversion I
ESOP/MSOP Conversion I & II
ESOP/MSOP Conversion I, II, & III
ESOP/MSOP Conversion I, II, III & IV
ESOP/MSOP Conversion I, II, III & IV

ESOP/MSOP Conversion I & IV

Additional Listing without RI
ESOP/MSOP Conversion I, III & IV

ESOP/MSOP Conversion III & IV

ESOP/MSOP Conversion IV
ESOP/MSOP Conversion revision
ESOP/MSOP Conversion II, III, IV & V

Shares
123,000,000
305,000,000
1,712,000,000
107,000,000
3,636,776,919
166,666,663
617,750,000
565,084,161
3,639,503,723
22,129,311,567
28,883,500
9,607,500
72,298,000
48,018,000
261,106,231
78,845,543
685,000
2,185,000,000
1,028,000
82,000
600,500
-163,500
306,352,500

T:
T:
T:
T:
T:
T:
T:
T:
T:
T:
T:
T:

T:

Listing
Date
24-Nov-97
24-Nov-97
08-Sep-99
24-Apr-01
20-Jul-01
25-Mar-03
07-May-04
14-Jul-06
30-Aug-07
21-May-10
29-Dec-10
05-Jan-11
06-Apr-11
22-Nov-11
11-Apr-12
08-May-12
16-Oct-12
19-Oct-12
30-Oct-12
05-Nov-12
12-Nov-12
24-Jun-13
24-Jun-13

:
:
:
:
:
:
:
:
:
:
:
:

Trading
Date
24-Nov-97
28-Jun-98
08-Feb-00
24-Apr-01
24-Jul-07
15-Jan-04
10-Oct-07
02-Aug-07
08-Jun-12
21-May-10
03-Jan-11
06-Jan-11
20-May-11
22-Nov-11
04-May-12
18-Oct-12
16-Oct-12
19-Oct-12
30-Oct-12
05-Nov-12
12-Nov-12
24-Jun-13
28-May-14

BHIT MNC Investama Tbk.

Closing
Price*

Volume
(Mill. Sh)

620

1,600

543

1,400

465

1,200

388

1,000

310

800

233

600

155

400

78

200

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and

Trade, Sevices and Investment Index
January 2010 - July 2014
1,190%
1,020%
850%
680%

666.7%

510%
340%
225.5%

170%

97.6%
-170%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

37,696
7,467
443
245

24,856
5,511
383
247

22,563
9,849
464
246

12,551
5,862
382
244

11,847
3,861
225
137

1,040
85
163
163

300
159
295
295

600
265
540
540

580
270
340
340

375
289
368
368

8.32
16.89
0.72

9.30
19.08
1.05

343.94
15.43
0.66

29.30
18.07
0.71

Price (Rupiah)
High
Low
Close
Close*

18.81
PER (X)
21.27
PER Industry (X)
0.87
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

MNC Investama Tbk.
January 2010 - July 2014

Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
315
620
980
1,040
840
180
143
114
125
139
132
185

Low
190
215
570
690
121
124
85
101
102
113
116
119

Close
240
620
800
810
175
130
111
102
116
128
120
163

(X)
3,755
14,846
29,922
35,296
95,879
61,476
66,461
20,306
34,795
34,608
11,945
34,037

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

197
186
186
181
225
255
275
265
240
260
265
300

165
168
169
164
163
200
210
185
159
167
220
250

169
179
174
168
225
235
260
210
183
250
255
295

28,266
13,608
20,559
23,436
38,710
61,806
50,592
34,740
13,813
27,941
28,299
41,478

2,877,735
1,071,289
1,755,203
1,087,824
1,975,274
2,706,380
2,496,020
1,456,825
1,293,358
1,666,594
1,691,988
4,777,796

512,031
188,733
306,554
189,116
360,978
613,853
623,571
321,282
260,424
356,101
413,060
1,364,902

21
18
23
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

295
290
380
490
495
420
430
410
500
580
560
600

265
265
265
365
400
350
380
370
380
490
500
495

270
275
365
460
420
400
405
385
495
550
550
540

7,909
13,059
26,973
46,527
40,325
35,901
42,854
29,660
59,096
51,452
51,529
58,316

2,092,136
1,050,248
1,663,518
3,294,766
2,169,208
1,557,089
1,533,290
591,793
1,801,151
2,842,803
1,421,607
2,545,456

585,177
286,158
558,701
1,442,631
972,685
640,148
647,725
232,517
803,265
1,537,452
757,071
1,385,770

21
21
21
20
21
21
22
19
20
22
20
18

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

560
520
550
520
580
540
485
465
405
370
350
350

490
475
500
485
485
405
420
270
320
330
310
320

495
510
500
490
540
480
440
345
350
350
330
340

49,735
46,265
44,471
23,615
54,813
26,512
29,120
27,349
26,692
15,809
15,332
22,271

1,196,966
1,200,506
1,357,173
817,530
2,643,993
1,477,712
664,373
507,183
769,465
428,866
387,992
1,099,074

623,151
596,931
712,164
408,039
1,388,131
701,538
299,052
193,967
281,904
153,417
129,546
374,018

21
20
19
22
22
19
23
17
21
21
20
19

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

340
328
351
346
324
337
375

300
289
315
303
309
310
311

300
325
343
307
320
320
368

42,236
14,633
14,573
18,061
40,646
44,161
50,444

1,014,152
452,022
336,963
803,031
1,848,531
3,286,014
4,105,874

330,945
136,976
113,078
253,603
604,053
1,080,643
1,342,127

20
20
20
20
18
21
18

(Thou. Sh.) (Million Rp)

364,077
76,973
565,155
218,418
895,533
717,769
1,324,150 1,167,804
7,942,832 1,746,903
5,583,056
861,823
5,921,547
702,713
1,707,320
184,920
3,536,032
411,442
4,532,194
571,412
1,127,079
142,393
4,197,187
664,735

20
19
22
21
19
22
22
21
17
21
21
20

BHIT MNC Investama Tbk.

Financial Data and Ratios

Book End : December

Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)
Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

Cash & Cash Equivalents

1,618,345

1,285,907

1,121,551

1,338,676

2,798,247

Receivables

2,546,614

3,251,719

3,808,572

5,807,000

7,250,564

Inventories

1,223,890

1,202,370

1,104,146

1,723,639

1,809,545

Current Assets

7,227,400

7,467,037

8,262,193 14,446,162 13,734,442

Fixed Assets

2,592,877

3,583,774

3,724,535

5,100,141

5,752,145

513,457

647,154

679,762

689,463

771,818

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets
Total Assets

Assets

17,109,257 16,602,739 18,857,504 27,253,915 31,230,391

-2.96%

Growth (%)

18,750
12,500

44.53%

14.59%

6,250
-

4,068,381

5,017,965

3,692,306

4,786,454

4,511,765

Long Term Liabilities

2,662,566

1,826,007

2,956,036

4,040,978

8,249,553

Total Liabilities

6,730,947

6,843,972

6,648,342

8,827,432 12,761,318

1.68%

-2.86%

Growth (%)

25,000

13.58%

Current Liabilities

32.78%

Liabilities

31,250

2009

2010

2011

2012

Sep-13

44.56%
TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity

2,090,000 11,500,000 11,500,000 11,500,000 11,500,000

723,693

2,984,816

2,996,849

3,349,940

3,589,220

7,237

29,848

29,968

33,499

35,892

100

100

100

100

100

752,049

1,010,525

1,195,220

1,790,350

1,637,506

4,832,431

INCOME STATEMENTS
Total Revenues

Gross Profit
Expenses (Income)
Operating Profit

119.04%

50.92%

0.23%

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

5,465,757

6,831,838

7,715,913

9,787,237

8,416,621

24.99%

12.94%

26.84%

Growth (%)
Cost of Revenues

5,574,008 12,209,162 18,426,483 18,469,073

15.35%

Growth (%)

14,701

7,166

4,832

Sep-13

5,574

3,398

2009

5,270,923

4,126,818

5,085,108

4,489,356

753,136

1,560,915

3,589,095

4,702,129

3,927,265

4,712,621

5,270,923

2,204,323

2,136,739

753,136

1,560,915

1,384,772

107.26%

-11.28%

-100.00%

2010

2011

TOTAL REVENUES (Bill. Rp)

9,787
9,787

8,417

7,716

-229,764

-467,319

-2,879,262

Income before Tax

523,800

1,093,503

1,384,772

2,565,390

1,048,003

Tax

352,450

319,880

405,702

589,735

291,620

Profit for the period

171,350

773,623

979,070

1,975,655

756,383

351.49%

26.56%

101.79%

Growth (%)

2012

12,209

10,934

6,832

7,791

Other Income (Expenses)

18,469

-369

4,712,621

Growth (%)

18,426
18,469

5,466
5,794

3,797

1,801

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)

1,975,655

26,617

-48,013

258,476

1,062,602

2,071,541

765,649

733,584

128,061

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

177.65

148.81

223.77

301.81

304.41

2.00

3.00

5.00

58.98

0.74

BV (Rp)

667.75

186.75

407.40

550.05

514.57

DAR (X)

0.39

0.41

0.35

0.32

0.41

DER(X)

1.39

1.23

0.54

0.48

0.69

ROA (%)

1.00

4.66

5.19

7.25

2.42

ROE (%)

3.55

13.88

8.02

10.72

4.10

GPM (%)

13.78

22.85

46.52

48.04

46.66

OPM (%)

13.78

22.85

17.95

NPM (%)

3.13

11.32

12.69

20.19

8.99

8.48

0.93

EPS (Rp)

Payout Ratio (%)

Yield (%)

1.23

1.02

-196

2009

2010

2011

2012

Sep-13

PROFIT FOR THE PERIOD (Bill. Rp)

1,976
1,976

1,573

979

1,170

774

756

767

364

171

-40

2009

2010

2011

2012

Sep-13