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BAYU Bayu Buana Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 55.137
Industry Sector : Trade, Services & Investment (9) Listed Shares : 353,220,780
Industry Sub Sector : Tourism, Restaurant And Hotel (94) Market Capitalization : 157,889,688,660
400 | 0.16T | 0.004% | 99.85%

315 | 0.03T | 0.003% | 99.91%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 17-Oct-1972 1. BNYM SA/NV AS Cust Of Bank Of Singapore Limited-20 114,089,552 : 32.30%
Listing Date : 30-Oct-1989 2. Coutts And Co Ltd (Singapore) 47,159,000 : 13.35%
Under Writer IPO : 3. PT Asuransi Bina Dana Artha Tbk. - 39474000 43,416,885 : 12.29%
PT Indovest Securities 4. Barclays Bank PLC Hong Kong, Wealth Management 27,168,370 : 7.69%
PT Merchant Investment Corporation 5. Johannes Susilo 24,000,000 : 6.79%
Securities Administration Bureau : 6. Public (<5%) 97,386,973 : 27.58%
PT EDI Indonesia
Wisma SMR 10th Fl. DIVIDEND ANNOUNCEMENT
Jln. Yos Sudarso Kav. 89 Jakarta 14350 Bonus Cash Recording Payment
F/I
Phone : (021) 650-5829, 652-1010 Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 650-5987 1989 50.00 24-Jul-90 25-Jul-90 31-Jul-90 06-Aug-90 F
1991 100.00 23-Jul-91 24-Jul-91 31-Jul-91 06-Aug-91
BOARD OF COMMISSIONERS 1991 100.00 23-Jul-92 24-Jul-92 31-Jul-92 06-Aug-92 F
1. Thio Gwan Po Micky 1992 120.00 22-Jul-93 23-Jul-93 30-Jul-93 05-Aug-93 F
2. Suhanda Wiraatmadja *) 1993 50.00 13-Jul-94 14-Jul-94 21-Jul-94 19-Aug-94 F
3. Susanna Kusnowo 1994 100.00 21-Jul-95 24-Jul-95 01-Aug-95 01-Sep-95 F
*) Independent Commissioners 1995 11 : 1 10-Jun-96 11-Jun-96 19-Jun-96 18-Jul-96 F
1995 30.00 15-Jul-96 16-Jul-96 24-Jul-96 22-Aug-96 F
BOARD OF DIRECTORS 1996 15.00 09-Jul-97 10-Jul-97 21-Jul-97 19-Aug-97 F
1. Pranowo Gumulia 1997 7:1 16-Jul-97 18-Jul-97 28-Jul-97 26-Aug-97
2. Agustinus Kasjaya Pake Seko
3. Hardy Karuniawan ISSUED HISTORY
4. Indrawan Sutanudjaja Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 2,000,000 30-Oct-89 30-Oct-89
1. Suhanda Wiraatmadja 2. Company Listing 4,000,000 23-Apr-93 23-Apr-93
2. Herlani Sunardi 3. Right Issue 18,000,000 20-Sep-93 20-Sep-93
3. Thio Gwan Po Micky 4. Right Issue 96,000,000 18-Jul-95 18-Jul-95
5. Stock Split 120,000,000 01-Jul-96 01-Jul-96
CORPORATE SECRETARY 6. Bonus Shares 21,818,182 19-Jul-96 19-Jul-96
Henry Paul 7. Bonus Shares 37,402,598 27-Aug-97 27-Aug-97
8. Additional Listing without RI 54,000,000 02-Apr-02 02-Apr-02
HEAD OFFICE
Jln. Ir. H. Juanda III No. 2A
Jakarta - 10210
Phone : (021) 235-09999
Fax : (021) 351-7432, 386-1955

Homepage : www.bayubuanatravel.com
Email : henry.paul@bayubuanatravel.com
BAYU Bayu Buana Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bayu Buana 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)
460 320 Jan-10 158 140 147 207 2,070 304 20
Feb-10 174 140 142 128 1,666 246 16
403 280 Mar-10 240 142 205 9,009 114,028 23,836 21
Apr-10 295 190 215 17,316 224,792 60,648 21
May-10 215 150 179 266 1,876 345 17
345 240
Jun-10 195 160 176 667 3,801 684 22
Jul-10 255 170 255 6,789 58,811 12,948 21
288 200
Aug-10 310 205 210 40,518 294,539 77,650 21
Sep-10 275 210 230 10,403 70,596 17,625 17
230 160
Oct-10 375 230 275 55,800 434,546 143,259 21
Nov-10 330 250 255 13,789 103,828 31,566 21
173 120 Dec-10 340 245 270 17,285 151,222 46,940 20

115 80 Jan-11 285 220 225 504 3,819 964 21


Feb-11 255 210 230 255 2,604 605 18
58 40 Mar-11 280 205 265 323 2,873 712 22
Apr-11 355 260 270 17,666 120,377 38,093 20
May-11 315 270 280 1,416 14,446 4,251 21
Jun-11 295 250 250 1,865 12,906 3,649 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 290 250 285 902 8,397 2,320 21
Aug-11 400 260 285 32,464 254,185 86,904 19
Sep-11 355 205 225 19,656 132,950 42,795 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 255 190 240 513 2,848 643 21
Trade, Sevices and Investment Index Nov-11 290 230 240 11,185 51,359 13,933 22
January 2010 - January 2014 Dec-11 290 235 255 6,721 36,347 9,710 21
245%
Jan-12 270 245 265 296 4,178 1,073 21
210% Feb-12 295 260 275 5,822 23,140 6,441 21
188.4% Mar-12 280 255 280 1,301 10,266 2,796 21
175% 180.6% Apr-12 415 265 305 35,415 203,988 69,420 20
May-12 355 270 280 10,398 37,954 12,400 21
140% Jun-12 300 230 255 288 1,822 497 21
Jul-12 305 260 295 5,940 20,746 5,964 22
Aug-12 320 265 290 4,573 11,613 3,463 19
105%
Sep-12 305 290 300 236 2,568 762 20
Oct-12 320 300 310 247 1,996 615 20
70% 71.6%
Nov-12 340 305 335 487 4,003 1,293 20
Dec-12 360 330 350 305 5,815 2,018 18
35%

Jan-13 405 350 395 329 4,239 1,547 20


- Feb-13 400 370 380 2,447 8,468 3,334 19
Mar-13 415 375 390 5,067 16,077 6,448 19
-35% Apr-13 415 390 410 366 4,290 1,700 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 425 395 425 233 1,908 782 22
Jun-13 450 400 400 88 761 318 15
Jul-13 425 390 415 60 757 306 14
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 415 400 400 10 686 275 7
Volume (Million Sh.) 1,462 643 328 43 0.01 Sep-13 405 355 405 20 2,262 905 10
Value (Billion Rp) 416 205 107 17 0.004 Oct-13 430 410 430 20 3,614 1,488 9
Frequency (Thou. X) 172 93 65 9 0.01 Nov-13 420 400 400 6 86 35 3
Days 238 246 244 163 9 Dec-13 400 400 400 6 141 56 3

Price (Rupiah) Jan-14 450 360 447 14 12 4 9


High 375 400 415 450 450
Low 140 190 230 350 360
Close 270 255 350 400 447
Close* 270 255 350 400 447

PER (X) 12.78 4.63 2.70 7.29 8.14


PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 0.98 0.77 0.75 0.68 0.76
* Adjusted price after corporate action
BAYU Bayu Buana Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM 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 68,188 52,624 100,472 141,383 140,239 425

Receivables 68,590 82,432 73,792 95,779 118,668


- - - - - 340
Inventories
Current Assets 172,178 162,421 196,651 259,286 308,550
255
Fixed Assets 16,118 18,146 21,680 21,136 20,853
Other Assets 1,409 1,051 1,088 1,187 1,156
170
Total Assets 204,326 218,481 256,396 346,576 423,381
Growth (%) 6.93% 17.35% 35.17% 22.16% 85

Current Liabilities 110,951 117,055 133,230 175,776 212,711 -


Long Term Liabilities 4,034 4,032 6,313 6,135 3,713 2009 2010 2011 2012 Sep-13
Total Liabilities 114,984 121,086 139,543 181,911 216,424
Growth (%) 5.31% 15.24% 30.36% 18.97%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 480,000 480,000 480,000 480,000 480,000 207
Paid up Capital 176,610 176,610 176,610 176,610 176,610 207

Paid up Capital (Shares) 353 353 353 353 353 165


Par Value 500 500 500 500 500
165

Retained Earnings -84,958 -77,496 -65,172 -48,412 -34,657 117


97
123

Total Equity 89,342 97,394 116,853 164,665 206,957 89


Growth (%) 9.01% 19.98% 40.92% 25.68% 80

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 38

Total Revenues 1,140,656 1,205,856 1,385,288 1,528,573 1,166,529


Growth (%) 5.72% 14.88% 10.34%
-4

2009 2010 2011 2012 Sep-13

Cost of Revenues 1,091,095 1,149,809 1,323,100 1,452,591 1,102,948


Gross Profit 49,561 56,048 62,188 75,982 63,581
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 45,183 46,776 46,330 53,850 49,544
Operating Profit 4,377 9,272 15,858 - - 1,529
1,385
Growth (%) 111.81% 71.03% -100.00%
1,529

1,206 1,167
1,217
1,141
Other Income (Expenses) -3,031 561 - - 4,374
Income before Tax 1,346 9,833 15,858 22,132 18,412 905

Tax 934 2,371 3,682 5,606 4,265


Profit for the period 412 7,462 12,176 16,526 14,147
593

Growth (%) 1,711.69% 63.17% 35.73%


281

Period Attributable - - - 16,526 14,539 -31

Comprehensive Income 412 7,462 19,458 45,852 42,292 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - - 42,685

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 155.18 138.76 147.60 147.51 145.06
17
Dividend (Rp) - - - - - 17

14
EPS (Rp) - - - 46.79 41.16
12
BV (Rp) 252.93 275.73 330.82 466.18 585.91 13

DAR (X) 0.56 0.55 0.54 0.52 0.51


1.29 1.24 1.19 1.10 1.05
10

DER(X) 7.5
ROA (%) 0.20 3.42 4.75 4.77 3.34 6

ROE (%) 0.46 7.66 10.42 10.04 6.84


GPM (%) 4.34 4.65 4.49 4.97 5.45 3

0.4
OPM (%) 0.38 0.77 1.14 - -
NPM (%) 0.04 0.62 0.88 1.08 1.21
-0

2009 2010 2011 2012 Sep-13


Payout Ratio (%) - -
Yield (%) - - - - -