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BNBR Bakrie & Brothers Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014


Development Board Individual Index : 1.719
Industry Sector : Trade, Services & Investment (9) Listed Shares : 93,721,717,528
Industry Sub Sector : Investment Company (98) Market Capitalization : 4,686,085,876,400
130 | 4.69T | 0.11% | 91.02%

390 | 0.003T | 0.0003% | 99.995%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 13-Mar-1951 1. Credit Suisse AG Singapore Branch S/A Bright Venture 20,251,500,000 : 21.61%
Listing Date : 28-Aug-1989 2. MEL BK NA S/A For Mackenzie Cundill Recovery Fd-20 8,750,000,000 : 9.34%
Under Writer IPO : 3. Public (<5%) 64,720,217,528 : 69.05%
PT Aseam Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT EDI Indonesia Bonus Cash Recording Payment
F/I
Wisma SMR 10th Fl. Year Shares Dividend Cum Date Ex Date Date Date
Jln. Yos Sudarso Kav. 89 Jakarta 14350 1990 211.00 31-May-90 01-Jun-90 07-Jun-90 07-Jul-90
Phone : (021) 650-5829, 652-1010 1991 263.00 16-Jul-91 17-Jul-91 24-Jul-91 14-Aug-91
Fax : (021) 650-5987 1991 250.00 16-Jul-92 17-Jul-92 24-Jul-92 20-Aug-92 F
1992 200.00 22-Jul-93 23-Jul-93 30-Jul-93 27-Aug-93 F
BOARD OF COMMISSIONERS 1994 2:3 180.00 16-May-94 17-May-94 24-May-94 24-Jun-94
1. Irwan Sjarkawi *) 1994 150.00 13-Jun-95 14-Jun-95 22-Jun-95 18-Jul-95 F
2. Armansyah Yamin 1995 100.00 10-Jun-96 11-Jun-96 19-Jun-96 09-Jul-96 F
3. Mohamad Ikhsan *) 1997 1 :3 11-Dec-96 12-Dec-96 20-Dec-96 17-Jan-97
4. Nugroho I. Purbowinoto 1996 35.00 02-Jul-97 03-Jul-97 11-Jul-97 08-Aug-97 F
*) Independent Commissioners
ISSUED HISTORY
BOARD OF DIRECTORS Listing Trading
1. Gafur Sulistyo Umar No. Type of Listing Shares Date Date
2. Dody Taufiq Wijaya 1. First Issue 2,850,000 28-Aug-89 28-Aug-89
3. Eddy Soeparno 2. Company Listing 16,150,000 09-Mar-90 19-Mar-90
4. R.A. Sri Dharmayanti 3. Private Placement 978,969 27-Nov-91 27-Nov-91
4. Private Placement 1,031 10-Jan-92 10-Jan-92
AUDIT COMMITTEE 5. Right Issue 3,736 22-Jul-93 22-Jul-93
1. Irwan Sjarkawi 6. Right Issue 1,076,264 20-Aug-93 20-Aug-93
2. Arief A. Dhani 7. Bonus Sahres 31,590,000 22-Jun-94 22-Jun-94
3. Mohamad Ikhsan 8. Right Issue 189,540,000 15-Jul-94 15-Jul-94
4. Nugroho I. Purbowinoto 9. Stock Split 242,190,000 14-Aug-95 14-Aug-95
10. Bonus Shares 1,453,140,000 20-Jan-97 20-Jan-97
CORPORATE SECRETARY 11. Additional Listing 36,812,880,000 31-Oct-01 31-Oct-01
R.A. Sri Dharmayanti 12. Reverse Split -31,000,320,000 14-Mar-05 14-Mar-05
13. Right Issue 19,220,198,400 15-Jun-05 15-Jun-05
HEAD OFFICE 14. Reverse Split -13,485,139,200 06-Mar-08 06-Mar-08
Bakrie Tower Lt. 35, 36, 37, Rasuna Epicentrum 15. Right Issue 80,236,578,240 22-Apr-08 22-Apr-08
Jln. H.R. Rasuna Said 16. Warrant I 17 28-Feb-11 28-Feb-11
Jakarta - 12920 17. Warrant I 47 04-Mar-11 04-Mar-11
Phone : (021) 936-33333,936-99999 18. Warrant I 24 23-Mar-11 23-Mar-11
Fax : (021) 520-0361

Homepage : www.bakrie.co.id
Email : yanti.sinaga@bakrie.co.id
BNBR Bakrie & Brothers Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bakrie & Brothers 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)
100 8,000 Jan-10 98 82 84 54,385 13,848,726 1,253,129 20
Feb-10 92 75 77 37,121 8,157,460 674,644 19
88 7,000 Mar-10 83 73 73 27,675 6,710,906 528,942 22
Apr-10 80 67 70 28,218 5,542,543 410,804 21
May-10 74 50 61 38,793 8,326,133 527,841 19
75 6,000
Jun-10 62 54 57 29,431 5,408,537 316,151 22
Jul-10 57 50 50 26,464 8,299,143 462,414 22
63 5,000
Aug-10 54 50 50 15,950 3,454,664 181,939 21
Sep-10 63 50 54 36,591 11,786,935 695,157 17
50 4,000
Oct-10 61 52 54 27,420 7,650,520 429,502 21
Nov-10 83 51 69 83,312 30,601,808 2,133,562 21
38 3,000 Dec-10 76 63 65 32,222 10,863,526 718,966 20

25 2,000 Jan-11 75 63 64 35,378 9,750,764 672,507 21


Feb-11 67 59 66 19,375 4,578,965 290,112 18
13 1,000 Mar-11 70 62 64 31,215 7,299,218 476,975 23
Apr-11 68 63 67 18,089 4,299,931 282,949 20
May-11 87 66 78 66,704 24,509,883 1,946,978 21
Jun-11 80 64 67 25,245 8,437,792 612,495 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 76 65 69 26,103 7,210,070 495,085 21
Aug-11 74 56 64 34,962 11,934,180 774,710 19
Sep-11 66 50 51 22,098 5,510,795 312,835 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 55 50 52 26,149 8,074,416 402,156 21
Trade, Sevices and Investment Index Nov-11 53 50 50 10,617 2,938,319 148,712 22
January 2010 - January 2014 Dec-11 53 50 51 12,967 6,733,207 381,789 21
240%
Jan-12 54 50 50 12,296 3,769,274 194,302 21
200% Feb-12 51 50 50 4,955 1,836,207 91,895 21
180.6% Mar-12 50 50 50 495 341,097 16,910 21
160% Apr-12 51 50 50 445 337,407 15,405 20
May-12 50 50 50 328 543,099 24,319 21
120% Jun-12 50 50 50 482 1,110,323 30,431 21
Jul-12 50 50 50 180 1,165,950 38,002 21
Aug-12 50 50 50 169 242,237 9,408 19
80%
71.6% Sep-12 50 50 50 202 449,110 13,359 20
Oct-12 50 50 50 281 455,555 9,916 22
40%
Nov-12 50 50 50 185 522,404 11,203 20
Dec-12 50 50 50 4,854 9,907,347 483,642 18
-

Jan-13 50 50 50 442 659,645 24,286 21


-40% -41.9% Feb-13 50 50 50 385 561,375 22,163 20
Mar-13 50 50 50 128 353,249 16,286 19
-80% Apr-13 50 50 50 213 1,506,791 40,766 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 50 50 50 139 115,907 3,807 22
Jun-13 50 50 50 103 932,453 45,332 19
Jul-13 50 50 50 101 209,502 4,574 22
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 50 50 50 84 330,019 9,748 17
Volume (Million Sh.) 120,651 101,278 20,680 10,411 114 Sep-13 50 50 50 112 1,470,103 61,800 21
Value (Billion Rp) 8,333 6,797 939 409 2 Oct-13 50 50 50 102 264,854 7,663 19
Frequency (Thou. X) 438 329 25 2 0.1 Nov-13 50 50 50 90 378,455 14,276 19
Days 245 247 245 240 20 Dec-13 50 50 50 133 3,628,742 158,415 19

Price (Rupiah) Jan-14 50 50 50 136 113,744 2,378 20


High 98 87 54 50 50
Low 50 50 50 50 50
Close 65 51 50 50 50
Close* 65 51 50 50 50

PER (X) -0.80 -4.92 -0.73 -4.68 -4.68


PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 0.57 0.39 0.86 1.01 1.01
* Adjusted price after corporate action
BNBR Bakrie & Brothers Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tjiendradjaja & Handoko Tomo (Member of Mazars Moores Rowland Indonesia)

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 1,350,221 742,278 486,605 163,951 144,402 32,500

Receivables 1,072,270 4,618,408 5,389,173 3,479,821 3,562,237


515,555 455,486 492,062 503,687 889,199 26,000
Inventories
Current Assets 4,315,755 14,875,033 11,676,677 7,389,752 8,057,834
19,500
Fixed Assets 12,865,937 11,767,646 2,552,840 2,663,456 2,658,223
Other Assets 570,586 787,500 272,593 315,028 215,467
13,000
Total Assets 27,381,757 31,768,029 25,212,651 15,657,587 16,707,910
Growth (%) 16.02% -20.64% -37.90% 6.71% 6,500

Current Liabilities 6,803,459 6,346,001 11,592,899 4,934,419 6,043,452 -


Long Term Liabilities 11,408,594 11,774,770 1,453,135 5,263,826 6,020,828 2009 2010 2011 2012 Sep-13
Total Liabilities 18,212,053 18,120,771 13,046,034 10,198,245 12,064,279
Growth (%) -0.50% -28.01% -21.83% 18.30%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 80,000,000 80,000,000 1,262,863,023 45,600,000 45,600,000 12,167
Paid up Capital 21,327,235 21,514,997 12,263,548 12,263,548 12,263,548 12,167

10,692
Paid up Capital (Shares) 93,722 93,722 281,165 93,722 93,722
Par Value 5,000 & 700 & 200 5,000 & 700 & 200 2850 & 399 & 114 2850 & 399 & 114 2850 & 399 & 114
9,685

Retained Earnings -19,997,257 -27,746,282 -370,211 497,985 -252,296


7,203

Total Equity 5,007,981 10,692,072 12,166,617 5,459,342 4,643,631 5,459


5,008 4,644
Growth (%) 113.50% 13.79% -55.13% -14.94% 4,721

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 2,239

Total Revenues 7,631,762 13,109,305 9,661,958 15,479,335 2,931,762


Growth (%) 71.77% -26.30% 60.21%
-243

2009 2010 2011 2012 Sep-13

Cost of Revenues 3,926,939 8,603,194 6,453,281 14,941,676 3,617,010


Gross Profit 3,704,823 4,506,110 3,208,678 537,659 -685,248
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 3,002,838 3,530,250 1,689,965 14,941,676 -
Operating Profit 701,985 975,860 1,518,713 537,659 - 15,479

Growth (%) 39.01% 55.63% -64.60%


15,479

13,109
12,322

Other Income (Expenses) -2,038,368 -9,482,520 -1,514,332 - - 9,662


Income before Tax -1,336,383 -8,506,660 4,381 537,659 -685,248 9,164

7,632
Tax 41,744 -1,508,516 -82,001 182,784 60,546
Profit for the period -1,378,128 -6,998,144 86,382 354,875 -745,794
6,006

Growth (%) -407.80% N/A 310.82% 2,932


2,848

Period Attributable - - - 354,875 -750,281 -310

Comprehensive Income -1,627,127 -7,640,919 -972,181 -6,387,847 -815,711 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - 127,773 62,098

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 63.43 234.40 100.72 149.76 133.33
355
2009 2010 86 Sep-13
Dividend (Rp) - - - - - 355

EPS (Rp) - - - 3.79 -8.01


2011 2012
BV (Rp) 53.43 114.08 43.27 58.25 49.55 -1,116

-746
DAR (X) 0.67 0.57 0.52 0.65 0.72 -1,378
3.64 1.69 1.07 1.87 2.60
-2,586

DER(X)
ROA (%) -5.03 -22.03 0.34 2.27 -4.46 -4,057

ROE (%) -27.52 -65.45 0.71 6.50 -16.06


GPM (%) 48.54 34.37 33.21 3.47 -23.37 -5,528

OPM (%) 9.20 7.44 15.72 3.47 -


NPM (%) -18.06 -53.38 0.89 2.29 -25.44
-6,998

-6,998
Payout Ratio (%) - -
Yield (%) - - - - -