KKGI ResourceAlamIndonesiaTbk.

[S]
COMPANY REPORT : JULY 2016 As of 29 July 2016
Main Board Individual Index : 617.544
Industry Sector : Mining (2) Listed Shares : 1,000,000,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 880,000,000,000
307 | 0.88T | 0.02% | 98.69%

359 | 0.02T | 0.001% | 99.95%

COMPANY HISTORY SHAREHOLDERS (July 2016)

Established Date : 08-Jul-1981 1. Citibank Singapore A/C CBSG-UBP SA SG-ECPL 313,689,987 : 31.37%
Listing Date : 01-Jul-1991 2. DBSpore-PWM A/C Goodwin Invstment Prvt. Ltd. - 2146014003 155,188,013 : 15.52%
Under Writer IPO : 3. Credit Suisse AG SG Trust A/C Clnt Goodwin In Pr. Ltd.-2023904153 100,000,000 : 10.00%
PT Ficorinvest 4. UBS AG Singapore Non-Treaty Omnibus Account - 2091144090 80,005,500 : 8.00%
PT Sun Hung Kai 5. Public (<5%) 351,116,500 : 35.11%
Securities Administration Bureau :
PT EDI Indonesia DIVIDEND ANNOUNCEMENT
Wisma SMR 10th Fl. Bonus Cash Recording Payment
F/I
Jln. Yos Sudarso Kav. 89, Jakarta 14350 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 651-5130, 650-5829 1991 100.00 03-Sep-91 04-Sep-91 11-Sep-91 23-Oct-91 I
Fax : (021)) 651-5131, 650-5987 1991 100.00 22-Jun-92 23-Jun-92 30-Jun-92 30-Jul-92 F
1992 250.00 15-Jul-93 16-Jul-93 23-Jul-93 19-Aug-93 F
BOARD OF COMMISSIONERS 1994 50.00 25-Aug-95 28-Aug-95 05-Sep-95 25-Sep-95 F
1. Hendro Martowardojo 1995 50.00 29-Jul-96 30-Jul-96 07-Aug-96 05-Sep-96 F
2. Andrew James Wilson *) 1996 25.00 24-Jun-97 25-Jun-97 04-Aug-97 03-Sep-97 F
3. Ge Luiyanto Yamin 1999 2.75 30-Aug-00 31-Aug-00 08-Sep-00 21-Sep-00 F
4. Suria Martara Tjahaja *) 2008 20.00 21-Jul-09 22-Jul-09 24-Jul-09 07-Aug-09 F
5. Swandono Adijanto 2009 10.00 02-Aug-10 03-Aug-10 05-Aug-10 19-Aug-10 F
*) Independent Commissioners 2010 50.00 05-Jul-11 06-Jul-11 08-Jul-11 19-Jul-11 F
2011 50.00 08-Nov-11 09-Nov-11 11-Nov-11 22-Nov-11 I
BOARD OF DIRECTORS 2011 200.00 25-May-12 28-May-12 30-May-12 13-Jun-12 F
1. Pintarso Adijanto 2012 75.00 12-Aug-13 13-Aug-13 15-Aug-13 26-Aug-13 F
2. Agoes Soegiarto Soeparman 2013 100.00 26-Jun-14 27-Jun-14 01-Jul-14 15-Jul-14 F
3. Bambang Prijonohadi 2015 20.00 22-Jun-16 23-Jun-16 27-Jun-16 15-Jul-16 F
4. Chamilus Salimbo
5. Wimpi Salim ISSUED HISTORY
6. Winanto Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 4,500,000 01-Jul-91 01-Jul-91
1. Suria Martara Tjahaja 2. Partial Listing 4,500,000 01-Jul-91 08-Jul-91
2. Andrew James Wilson 3. Company Listing 16,000,000 28-Jan-92 04-Feb-92
3. Eddy Salamah 4. Dividen Shares 25,000,000 31-Oct-94 31-Oct-94
5. Stock Split 50,000,000 02-Jun-97 02-Jun-97
CORPORATE SECRETARY 6. Stock Split 150,000,000 29-Sep-99 29-Sep-99
Leny Siau Ching 7. Stock Split 750,000,000 18-Mar-10 18-Mar-10

HEAD OFFICE
Bumi Raya Utama Group Building
Jln. Pembangunan I No. 3
Jakarta Pusat 10130
Phone : (021) 633-3036
Fax : (021) 633-7006

Homepage : www.raintbk.com
Email : corsec@raintbk.com
lenny899@centrin.net.id
 KKGI ResourceAlamIndonesiaTbk.[S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Resource Alam Indonesia Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2012 - July 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 160 Jan-12 7,000 6,400 6,950 1,709 5,224 34,946 21
Feb-12 8,150 6,500 8,150 2,315 13,874 104,097 21
8,750 140 Mar-12 8,500 6,700 7,050 9,168 123,320 899,997 21
Apr-12 7,400 5,950 6,150 6,633 37,828 252,146 20
May-12 6,350 4,250 4,400 7,355 30,375 173,403 21
7,500 120
Jun-12 4,375 3,475 4,200 6,981 18,743 73,419 21
Jul-12 5,050 3,400 3,450 7,508 20,224 84,849 22
6,250 100
Aug-12 3,475 2,625 2,850 4,502 14,376 46,148 19
Sep-12 3,450 2,775 2,975 9,116 41,495 128,835 20
5,000 80
Oct-12 3,125 2,675 2,850 6,128 28,190 80,974 22
Nov-12 2,900 2,200 2,200 3,057 14,079 36,240 20
3,750 60 Dec-12 2,575 2,125 2,475 5,583 42,500 99,473 18

2,500 40 Jan-13 2,800 2,400 2,700 3,192 18,568 49,223 21

Feb-13 3,200 2,600 2,675 3,311 32,200 91,201 20
1,250 20 Mar-13 2,775 2,225 2,275 3,154 26,919 67,675 19
Apr-13 2,500 2,075 2,100 2,293 15,147 35,063 22
May-13 2,200 1,820 1,870 2,905 18,537 36,093 22
Jun-13 1,880 1,500 1,520 2,578 13,463 23,077 19
Jan-12 Jan-13 Jan-14 Jan-15 Jan-16
Jul-13 1,620 1,390 1,450 2,577 7,209 10,567 23
Aug-13 1,570 1,220 1,490 2,548 14,017 20,370 17
Sep-13 1,910 1,480 1,890 3,989 24,020 40,621 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-13 2,725 1,810 2,550 2,313 10,965 24,761 21
Mining Index Nov-13 2,925 2,400 2,725 2,501 10,989 28,901 20
January 2012 - July 2016 Dec-13 2,775 2,050 2,050 1,233 4,514 11,620 19
60%
Jan-14 2,200 1,705 1,705 3,074 5,164 9,672 20
40% Feb-14 1,810 1,645 1,700 1,990 2,369 3,971 20
33.5% Mar-14 1,860 1,685 1,740 2,079 2,537 4,493 20
20% Apr-14 1,850 1,650 1,735 1,995 2,695 4,705 20
May-14 1,875 1,620 1,620 4,541 5,495 9,575 18
- Jun-14 1,650 1,500 1,565 5,498 8,488 13,508 21
Jul-14 1,575 1,455 1,500 1,672 2,146 3,275 18
Aug-14 1,550 1,465 1,490 1,190 2,457 3,666 20
-20%
Sep-14 1,520 1,300 1,335 1,244 2,437 3,494 22
Oct-14 1,330 1,155 1,260 898 1,625 2,002 23
-40%
Nov-14 1,250 1,130 1,245 512 1,599 6,110 20
-54.7% Dec-14 1,240 990 1,005 1,229 3,623 7,922 20
-60%

Jan-15 1,055 955 1,045 425 768 773 21

-80% Feb-15 1,050 850 1,025 282 6,010 6,026 19
-86.5%
Mar-15 1,040 950 980 245 870 876 22
-100% Apr-15 1,010 855 945 325 2,967 3,069 21
Jan 12 Jan 13 Jan 14 Jan 15 Jan 16 May-15 980 865 900 339 2,713 2,489 19
Jun-15 900 800 870 277 2,056 1,793 21
Jul-15 880 750 780 357 3,355 2,738 19
SHARES TRADED 2012 2013 2014 2015 Jul-16 Aug-15 800 545 690 262 1,146 813 20
Volume (Million Sh.) 390 197 41 23 23 Sep-15 750 620 680 242 655 431 19
Value (Billion Rp) 2,015 439 72 20 15 Oct-15 750 590 650 476 600 391 21
Frequency (Thou. X) 70 33 26 4 6 Nov-15 700 560 600 232 399 236 20
Days 246 244 242 241 131 Dec-15 600 370 420 361 1,389 636 19

Price (Rupiah) Jan-16 450 380 410 103 297 129 15

High 8,500 3,200 2,200 1,055 990 Feb-16 435 385 405 414 1,047 429 16
Low 2,125 1,220 990 370 380 Mar-16 605 395 500 1,454 6,361 2,842 21
Close 2,475 2,050 1,005 420 880 Apr-16 725 480 660 1,233 4,458 2,519 21
Close* 2,475 2,050 1,005 420 880 May-16 710 550 650 617 2,015 1,253 20
Jun-16 840 610 740 823 3,294 2,502 22
PER (X) 11.35 9.68 7.75 5.33 -5.09 Jul-16 990 730 880 1,046 5,333 4,994 16
PER Industry (X) 8.49 20.76 3.23 0.60 1.41
PBV (X) 3.49 2.28 1.13 0.40 1.17
* Adjusted price after corporate action
 KKGI ResourceAlamIndonesiaTbk.[S]
Financial Data and Ratios Book End : December
Public Accountant : Johan Malonda Mustika & Rekan (Member of Baker Tilly International)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 74,018 105,246 32,949 98,442 138,671 1,500

Receivables 177,212 127,617 68,255 132,301 50,309

103,296 118,777 107,467 93,943 121,663 1,200
Inventories
Current Assets 468,286 595,833 494,061 565,888 470,845
900
Fixed Assets 344,061 438,308 223,818 565,888 211,675
Other Assets 16,292 3,046 2,525 2,775 2,686
600
Total Assets 1,003,761 1,301,696 1,238,236 1,444,324 1,300,969
Growth (%) 29.68% -4.88% 16.64% -9.93% 300

Current Liabilities 240,442 343,399 293,065 254,963 174,714 -

Long Term Liabilities 54,518 58,284 47,361 64,273 54,687 2012 2013 2014 2015 Jun-16
Total Liabilities 294,961 401,683 340,427 319,235 229,401
Growth (%) 36.18% -15.25% -6.22% -28.14%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 200,000 200,000 200,000 200,000 200,000 1,125
1,072
Paid up Capital 50,000 50,000 50,000 50,000 50,000 1,125

Paid up Capital (Shares) 1,000 1,000 1,000 1,000 1,000 900 898
Par Value 50 50 50 50 50
896

709
Retained Earnings 761,213 1,092,801 1,106,624 1,387,884 1,289,746
666

Total Equity 708,800 900,013 897,810 1,125,088 1,071,567

Growth (%) 26.98% -0.24% 25.31% -4.76% 437

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 207

Total Revenues 2,078,102 2,373,931 1,688,397 1,627,096 639,249

Growth (%) 14.24% -28.88% -3.63%
-23

2012 2013 2014 2015 Jun-16

Cost of Revenues 1,409,283 1,714,378 1,411,116 1,239,092 497,913

Gross Profit 668,819 659,554 277,281 388,004 141,335
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 330,668 351,549 119,291 253,929 67,654
Operating Profit 338,151 308,004 157,989 134,075 73,682 2,374

Growth (%) -8.92% -48.71% -15.14% 2,078

2,374

1,890
1,688 1,627
Other Income (Expenses) 6,578 432 825 -916 11,741
Income before Tax 344,729 308,436 158,814 133,159 85,422 1,405

Tax 116,615 96,897 59,298 50,022 25,265

Profit for the period 228,114 211,539 99,516 83,138 60,158 639
921

Growth (%) -7.27% -52.96% -16.46%

437

Period Attributable 228,132 211,878 100,434 83,799 60,692 -47

Comprehensive Income 221,766 142,042 87,015 40,967 78,692 2012 2013 2014 2015 Jun-16
Comprehensive Attributable 221,785 142,042 87,933 41,629 79,227

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 194.76 173.51 168.58 221.95 269.49
228
Dividend (Rp) 75.00 100.00 - 20.00 - 228 212
EPS (Rp) 228.13 211.88 100.43 83.80 60.69
BV (Rp) 708.80 900.01 897.81 1,125.09 1,071.57 182

DAR (X) 0.29 0.31 0.27 0.22 0.18

0.42 0.45 0.38 0.28 0.21
135

DER(X) 100
ROA (%) 22.73 16.25 8.04 5.76 4.62 83
60
89

ROE (%) 32.18 23.50 11.08 7.39 5.61

GPM (%) 32.18 27.78 16.42 23.85 22.11 42

OPM (%) 16.27 12.97 9.36 8.24 11.53

NPM (%) 10.98 8.91 5.89 5.11 9.41
-5

2012 2013 2014 2015 Jun-16

Payout Ratio (%) 32.88 47.20 - 23.87 -
Yield (%) 3.03 4.88 - 4.76 -