AKSI Majapahit Securities Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 62.500
Industry Sector : Finance (8) Listed Shares : 720,000,000
Industry Sub Sector : Securities Company (83) Market Capitalization : 90,000,000,000
438 | 0.09T | 0.002% | 99.95%

448 | 0.00002T | 0.00000% | 99.99999%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 12-Feb-1990 1. PT Asia Sukses Mandiri 416,250,000 : 57.81%
Listing Date : 13-Jul-2001 2. PT Bina Utama Nugraha 138,762,500 : 19.27%
Under Writer IPO : 3. UOB Nominees Pte. Ltd. 138,744,000 : 19.27%
PT Mahanusa Kapital 4. Public (<5%) 26,243,500 : 3.65%
Securities Administration Bureau :
PT Adimitra Transferindo DIVIDEND ANNOUNCEMENT
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Bonus Cash Recording Payment
F/I
Jln. Perintis Kemerdekaan Jakarta 13210 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 478-81515 (Hunting) 2000 6.00 21-Sep-01 24-Sep-01 27-Sep-01 11-Oct-01 F
Fax : (021) 470-9697 2001 4.00 21-Jun-02 24-Jun-02 27-Jun-02 11-Jul-02 F
2002 7.00 07-Jul-03 08-Jul-03 21-Jul-03 24-Jul-03 F
BOARD OF COMMISSIONERS 2009 3.00 10-Jun-10 11-Jun-10 15-Jun-10 29-Jun-10 F
1. Eddie Wibowo 2010 1.00 16-May-11 18-May-11 20-May-11 06-Jun-11 F
2. Jaegopal Hutapea
3. Sean Carrara Tanuwidjaja *) ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue 165,000,000 13-Jul-01 13-Jul-01
1. - 2. Company Listing 555,000,000 13-Jul-01 13-Jul-01
2. Adeleya Dewiyanti Laiman
3. Fitriani Komarsari

AUDIT COMMITTEE
1. Sean Carrara Tanuwidjaja
2. Johan Ganesha P. Putra
3. Patricia W. Widya

CORPORATE SECRETARY
Yosi Kusdwiningrum

HEAD OFFICE
Menara Imperium 12X Fl., Suite C
Metropolitan Kuningan Superblok
Jln. H.R. Rasuna Said Kav. 1A, Jakarta - 12980
Phone : (021) 835-4120, 831-7488
Fax : (021) 835-4130

Homepage : www.asiasecurities.co.id
Email : corporate@asiasecurities.co.id
yosi_kusdwiningrum@asiasecurities.co.id
corporate@adts.co.id
 AKSI Majapahit Securities Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Majapahit Securities Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
140 24.0 Jan-10 113 113 113 2 2 0.2 1
Feb-10 113 113 113 1 1 0.1 1
123 21.0 Mar-10 114 113 114 12 25 3 6
Apr-10 114 114 114 2 5 0.6 2
May-10 114 114 114 2 4 0.4 1
105 18.0
Jun-10 115 115 115 2 4 0.4 2
Jul-10 116 116 116 3 3 0.3 2
88 15.0
Aug-10 117 117 117 1 3 0.4 1
Sep-10 119 118 119 2 4 0.4 2
70 12.0
Oct-10 124 119 124 6 9 1 5
Nov-10 121 109 109 11 15 2 6
53 9.0 Dec-10 107 100 100 14 24 2 5

35 6.0 Jan-11 100 100 100 1 1 0.1 1

Feb-11 100 100 100 3 3 0.3 2
18 3.0 Mar-11 - - 100 - - - -
Apr-11 - - 100 - - - -
May-11 - - 100 - - - -
Jun-11 - - 100 - - - -
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 - - 100 - - - -
Aug-11 - - 100 - - - -
Sep-11 - - 100 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 - - 100 - - - -
Finance Index Nov-11 97 75 75 7 16 1 5
January 2010 - January 2014 Dec-11 75 75 75 1 0.5 0.0 1
125%
Jan-12 - - 75 1 571 41 1
100% Feb-12 - - 75 - - - -
87.8% Mar-12 75 75 75 3 74 6 2
75% Apr-12 - - 75 - - - -
71.6%
May-12 92 80 88 95 262 23 3
50% Jun-12 - - 88 1 0.1 0.0 1
Jul-12 - - 88 - - - -
Aug-12 90 90 90 1 0.5 0.0 1
25%
Sep-12 90 90 90 2 1 0.1 2
10.6% Oct-12 93 70 70 9 10 0.7 6
-
Nov-12 94 70 72 26 31 2 7
Dec-12 - - 72 - - - -
-25%

Jan-13 70 70 70 1 26 2 1
-50% Feb-13 80 72 80 8 8 0.6 2
Mar-13 93 70 85 10 736 62 6
-75% Apr-13 - - 85 6 298 25 2
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 125 55 125 16 15 1 6
Jun-13 - - 125 - - - -
Jul-13 - - 125 - - - -
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 - - 125 20 112 11 4
Volume (Million Sh.) 0.10 0.02 0.9 22 0.001 Sep-13 - - 125 43 22 2 9
Value (Billion Rp) 0.01 0.002 0.07 2 0.000 Oct-13 - - 125 73 111 11 11
Frequency (Thou. X) 0.06 0.01 0.1 0.2 0.002 Nov-13 - - 125 49 20,745 2,254 4
Days 34 9 23 46 2 Dec-13 - - 125 1 0.5 0.1 1

Price (Rupiah) Jan-14 - - 125 2 1 0.1 2

High 124 100 94 125 -
Low 100 75 70 55 -
Close 100 75 72 125 125
Close* 100 75 72 125 125

PER (X) 33.74 -1.46 -66.56 60.00 -47.27

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 1.01 0.92 0.89 1.52 1.60
* Adjusted price after corporate action
 AKSI Majapahit Securities Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Doli, Bambang, Sulistiyanto, Dadang & Ali (Member of BKR 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 40,844 20,615 46,334 49,125 33,793 113

Time Deposit 1,500 1,821 1,838 1,853 7,860

135 12,272 11 - 444 90
Marketable Securities
Recievables from Clearing and - 7,136 7,705 - 1,499
68
Guarantee Institutions
Recievables from Brokers - - - - -
45
Recievables from Customers 22,955 29,999 13,566 12,763 9,660
Fixed Assets 2,007 2,233 1,432 1,027 1,920 23
Other Assets 544 525 360 242 132
Total Assets 95,402 100,071 82,557 72,006 66,354 -
Growth (%) 4.89% -17.50% -12.78% -7.85% 2009 2010 2011 2012 Sep-13

Payables to the Clearing 7,178 - - 638 -

and Guarantee Ins. TOTAL EQUITY (Bill. Rp)
Payables from Brokers - - - - - 73 72
Payables from Customers 12,653 25,181 20,502 10,163 1,871 73

Total Liabilities 22,858 28,479 23,650 13,878 7,101 59 58 59

Growth (%) 24.59% -16.95% -41.32% -48.83%

58

43

Authorized Capital 220,000 220,000 220,000 220,000 220,000

Paid up Capital 72,000 72,000 72,000 72,000 72,000 28

Paid up Capital (Shares) 720 720 720 720 720

Par Value 100 100 100 100 100 13

Retained Earnings 9,882 9,856 -27,302 -28,081 -26,956

Total Equity 72,543 71,592 58,907 58,128 59,253
-1

2009 2010 2011 2012 Sep-13

Growth (%) -1.31% -17.72% -1.32% 1.94%

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

TOTAL REVENUES (Bill. Rp)
Total Revenues 12,880 12,773 -29,021 7,525 5,656
Growth (%) -0.82% N/A N/A 13 13
13

7.5
5.7
Expenses 12,153 11,463 9,068 7,281 5,759
2011
4

Operating Profit 726 1,310 -38,089 244 -103

Growth (%) 80.35% N/A N/A -4

2009 2010 2012 Sep-13

Other Income (Expenses) 1,634 1,257 1,379 1,134 1,227

-12

Income before Tax 2,361 2,567 -36,710 1,378 1,125

Tax 428 433 273 2,157 -0
-21

Profit for the period 1,933 2,134 -36,983 -779 1,125 -29

Growth (%) 10.39% N/A 97.89% -29

Period Attributable - - - -779 1,125

Comprehensive Income 1,933 2,134 -36,983 -779 1,125 COMPREHENSIVE INCOME (Bill. Rp)
Comprehensive Attributable - - - - 1,125
1.9 2.1 1.1
2
2011 2012

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13

2009 2010 -0.8 Sep-13
Dividend (Rp) 3.00 1.00 - - - -6

EPS (Rp) - - - -1.08 1.56

100.75 99.43 81.81 80.73 82.30
-14

BV (Rp)
DAR (X) 0.24 0.28 0.29 0.19 0.11 -21

DER(X) 0.32 0.40 0.40 0.24 0.12

ROA (%) 2.03 2.13 -44.80 -1.08 1.70 -29

ROE (%) 2.66 2.98 -62.78 -1.34 1.90

OPM (%) 5.64 10.26 131.25 3.25 -1.82
-37

-37
NPM (%) 15.01 16.71 127.44 -10.35 19.89
Payout Ratio (%) - -
Yield (%) 2.65 1.00 - - -