BMSR Bintang Mitra Semestaraya Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 19.200
Industry Sector : Trade, Services & Investment (9) Listed Shares : 1,159,200,024
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization : 111,283,202,304
491 | 0.11T | 0.002% | 99.95%

490 | 0.0008T | 0.00004% | 99.9995%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 16-Nov-1989 1. Credit Suisse Ag Singapore Trust A/C Clients- 2023904000 823,199,832 : 71.01%
Listing Date : 29-Dec-1999 2. UBS Ag Singapore S/A Chemical Asia Corp. Pte. Ltd. - 2091144679 191,700,000 : 16.54%
Under Writer IPO : 3. Public (<5%) 144,300,192 : 12.45%
PT Danatama Makmur
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sinartama Gunita Bonus Cash Recording Payment
F/I
Sinar Mas Land Plaza Menara I, 9th Fl. Year Shares Dividend Cum Date Ex Date Date Date
Jln. M.H. Thamrin No. 51, Jakarta 10350 1999 1.00 12-Sep-00 13-Sep-00 21-Sep-00 05-Oct-00 F
Phone : (021) 392-2332
Fax : (021) 392-3003 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Theophylus Hartono 1. First Issue 130,000,000 29-Dec-99 29-Dec-99
2. Andi Budhi Witjaksono *) 2. Company Listing 206,000,000 29-Dec-99 06-Aug-00
*) Independent Commissioners 3. Right Issue 823,200,000 01-Dec-08 01-Dec-08
4. Warrant I 24 06-Nov-13 06-Nov-13
BOARD OF DIRECTORS
1. Welly Thomas
2. Dedhy Adisapoetra
3. Ninin Saleh

AUDIT COMMITTEE
1. Andi Budhi Witjaksono
2. Irene Anggreani
3. Johnson Napitupulu

CORPORATE SECRETARY
Odhor Rita Rosmawati

HEAD OFFICE
Panin Tower - Senayan City 10th Fl.
Jln. Asia Afrika Lot. 19
Jakarta 10270
Phone : (021) 7278-2151
Fax : (021) 727-81864, 751-1025, 727-82152

Homepage :
Email : o.rita@bintangmitra.com
 BMSR Bintang Mitra Semestaraya Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bintang Mitra Semestaraya Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
360 72.0 Jan-13 220 220 220 2 71 16 2
Feb-13 270 162 162 14 15,643 2,809 6
315 63.0 Mar-13 195 152 160 8 41 7 4
Apr-13 160 160 160 1 3 0.4 1
May-13 160 150 150 4 21 3 4
270 54.0
Jun-13 130 113 130 7 28 3 4
Jul-13 180 136 180 2 1 0.2 2
225 45.0
Aug-13 240 240 240 5 29 7 1
Sep-13 240 120 180 31 227 43 8
180 36.0
Oct-13 180 138 180 4 27 4 4
Nov-13 - - 180 - - - -
135 27.0 Dec-13 136 136 136 6 11,311 1,357 5

90 18.0 Jan-14 - - 136 - - - -

Feb-14 180 150 180 4 1,463 263 3
45 9.0 Mar-14 180 176 176 7 17 3 3
Apr-14 170 148 170 5 121,710 21,421 3
May-14 180 160 160 5 7 1 2
Jun-14 159 150 150 20 252 40 8
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 - - 150 - - - -
Aug-14 - - 150 - - - -
Sep-14 180 179 180 2 0.3 0.1 2
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 180 180 180 2 0.3 0.1 2
Trade, Sevices and Investment Index Nov-14 - - 180 - - - -
January 2013 - January 2017 Dec-14 180 180 180 1 0.1 0.0 1
100%
Jan-15 - - 180 1 70,000 11,900 1
75% Feb-15 152 150 152 2 0.4 0.1 2
Mar-15 152 152 152 1 125 19 1
50% Apr-15 170 140 170 3 1 0.2 2
May-15 180 180 180 7 12 2 4
25% Jun-15 180 118 180 10 8 1 4
21.8%
14.7% Jul-15 - - 180 - - - -
Aug-15 183 155 183 5 30 5 2
-
Sep-15 - - 183 - - - -
Oct-15 255 180 255 12 372 95 7
-25%
Nov-15 - - 255 - - - -
Dec-15 335 250 250 5 0.5 0.1 4
-50% -49.5%
Jan-16 350 280 284 12 7 2 5
-75% Feb-16 256 215 215 59 29 7 4
Mar-16 215 215 215 2 2 0.4 1
-100% Apr-16 214 200 200 2 2 0.4 2
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 200 155 155 6 18 3 4
Jun-16 250 114 140 140 3,987 556 15
Jul-16 130 114 125 39 573 67 6
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 122 92 121 40 68 7 9
Volume (Million Sh.) 27 123 71 5 1.0 Sep-16 120 110 110 4 180 20 3
Value (Billion Rp) 4 22 12 0.7 0.1 Oct-16 145 81 125 30 207 18 11
Frequency (Thou. X) 0.08 0.05 0.05 0.4 0.03 Nov-16 166 102 145 29 60 8 9
Days 41 24 27 71 10 Dec-16 145 145 145 2 0.2 0.0 2

Price (Rupiah) Jan-17 145 96 96 25 967 113 10

High 270 180 335 350 145
Low 113 148 118 81 96
Close 136 180 250 145 96
Close* 136 180 250 145 96

PER (X) -5.65 -6.90 -42.55 -3.05 -2.02

PER Industry (X) 15.42 22.13 14.53 19.07 17.53
PBV (X) 0.48 0.63 1.73 1.35 0.90
* Adjusted price after corporate action
 BMSR Bintang Mitra Semestaraya Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hendrawinata Eddy Siddharta & Tanzil (Member of Kreston International)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 5,520 5,196 46,709 53,509 42,247 750

Receivables 292,760 294,299 292,297 311,853 297,068

8,012 8,230 24 - 55 600
Inventories
Current Assets 401,694 445,272 435,094 486,763 484,788
450
Fixed Assets 17,005 15,264 14,286 28,819 27,301
Other Assets 5,959 9,529 1,308 471 450
300
Total Assets 670,169 710,885 478,159 530,132 522,310
Growth (%) 6.08% -32.74% 10.87% -1.48% 150

Current Liabilities 282,963 370,559 291,029 301,914 378,524 -

Long Term Liabilities 25,228 10,317 3,491 60,600 19,575 2012 2013 2014 2015 Sep-16
Total Liabilities 308,191 380,876 294,519 362,515 398,099
Growth (%) 23.58% -22.67% 23.09% 9.82%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 672,000 672,000 672,000 672,000 672,000 362
Paid up Capital 579,600 579,600 579,600 579,600 579,600 362
330
Paid up Capital (Shares) 1,159 1,159 1,159 1,159 1,159
Par Value 500 500 500 500 0
288

Retained Earnings -129,999 -157,920 -320,745 -278,922 -320,266

184
361,977 330,009 183,639 167,617 124,211 168
214

Total Equity
Growth (%) -8.83% -44.35% -8.72% -25.90% 140
124

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 67

Total Revenues 2,095,347 2,192,653 2,298,999 2,207,653 1,710,659

Growth (%) 4.64% 4.85% -3.97%
-7

2012 2013 2014 2015 Sep-16

Cost of Revenues 2,003,072 2,098,324 2,174,476 2,077,222 1,627,334

Gross Profit 92,275 94,329 124,522 130,431 83,325
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 85,666 93,457 112,396 114,924 88,677
Operating Profit 6,609 872 12,127 15,507 -5,352 2,299
2,193 2,208
2,095
Growth (%) -86.80% 1,290.48% 27.88%
2,299

1,830
1,711
Other Income (Expenses) -35,817 -28,772 -174,615 -22,353 -36,211
Income before Tax -29,208 -27,900 -162,488 -6,845 -41,563 1,361

Tax -41 21 337 -35 -219

Profit for the period -29,168 -27,921 -162,825 -6,810 -41,344 892

Growth (%) 4.27% -483.16% 95.82%

423

Period Attributable -29,168 -27,921 -162,825 -6,810 -41,344 -46

Comprehensive Income -29,168 -32,594 -162,825 -15,811 -43,406 2012 2013 2014 2015 Sep-16
Comprehensive Attributable -29,167 -32,594 -162,825 -15,811 -43,406

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 141.96 120.16 149.50 161.23 128.07
Dividend (Rp) - - - - - 16

2012 2013 2014 2015 Sep-16

EPS (Rp) -25.16 -24.09 -140.46 -5.88 -35.67
BV (Rp) 312.26 284.69 158.42 144.60 107.15 -20

-6.8
DAR (X) 0.46 0.54 0.62 0.68 0.76 -29 -28
-41
DER(X) 0.85 1.15 1.60 2.16 3.21
-55

ROA (%) -4.35 -3.93 -34.05 -1.28 -7.92 -91

ROE (%) -8.06 -8.46 -88.67 -4.06 -33.29

GPM (%) 4.40 4.30 5.42 5.91 4.87 -127

OPM (%) 0.32 0.04 0.53 0.70 -0.31

NPM (%) -1.39 -1.27 -7.08 -0.31 -2.42
-163

-163
Payout Ratio (%) - - - - -
Yield (%) - - - - -