You are on page 1of 3

SMRU SMR Utama Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Development Board Individual Index : 75.076
Industry Sector : Mining (2) Listed Shares : 12,499,385,782
Industry Sub Sector : Metal And Mineral Mining (23) Market Capitalization : 3,837,311,435,074
159 | 4.07T | 0.08% | 92.91%

135 | 1.34T | 0.09% | 95.25%

COMPANY HISTORY SHAREHOLDERS (July 2015)


Established Date : 11-Nov-2003 1. PT Lautan Rizki Abadi 6,167,480,065 : 49.34%
Listing Date : 10-Oct-2011 2. PT Tandikek Asri Lestari 2,444,172,052 : 19.55%
Under Writer IPO : 3. Public (<5%) 3,887,733,665 : 31.10%
PT Andalan Artha Advisindo Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Ficomindo Buana Registrar Bonus Cash Recording Payment
F/I
Mayapada Tower 10th Fl. Suite 02 B Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 -
Phone : (021) 521-2316, 521-2317
Fax : (021) 521-2320 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Veny Indrawati 1. First Issue 500,000,000 10-Oct-11 10-Oct-11
2. Supandi W.S. *) 2. Company Listing 1,000,000,000 10-Oct-11 10-Oct-11
*) Independent Commissioners 3. Right Issue 6,194,149,297 23-Jul-14 23-Jul-14
4. Right Issue 1,132,000 24-Jul-14 24-Jul-14
BOARD OF DIRECTORS 5. Right Issue 32,768,809 25-Jul-14 25-Jul-14
1. Jokky Wahyoedi Hidayat 6. Right Issue 12,855,500 04-Aug-14 04-Aug-14
2. Djoko Purwanto 7. Right Issue 46,079,500 05-Aug-14 05-Aug-14
8. Right Issue 200,005,000 08-Aug-14 08-Aug-14
AUDIT COMMITTEE 9. Right Issue (oleh pembeli siaga) 4,013,009,894 08-Aug-14 08-Aug-14
1. Supandi W.S. 10. Warrant I 1,000,000 27-Jan-15 27-Jan-15
2. Agnes Lew Dermawan 11. Warrant I 2,000,000 29-Jan-15 29-Jan-15
3. Chandy Williem 12. Warrant I 66,500,000 12-Feb-15 12-Feb-15
13. Warrant I 67,100,000 16-Feb-15 16-Feb-15
CORPORATE SECRETARY 14. Warrant I 101,334,000 18-Feb-15 18-Feb-15
Ricky Kosasih 15. Warrant I 191,664,957 20-Feb-15 20-Feb-15
16. Warrant I 33,250,000 23-Feb-15 23-Feb-15
HEAD OFFICE 17. Warrant I 25,940,465 24-Feb-15 24-Feb-15
Citicon Building, 9th Fl. 18. Warrant I 90,000 25-Feb-15 25-Feb-15
Jln. Letjen S. Parman Kav. 72, Kelurahan Slipi, Kecamatan Palmerah 19. Warrant I 1,005,000 03-Mar-15 03-Mar-15
Jakarta Barat 11410 20. Warrant I 619,000 19-Mar-15 19-Mar-15
Phone : (021) 2930-8835, Ext. 908 21. Warrant I 25,000 15-Apr-15 15-Apr-15
Fax : (021) 2930-8895 22. Warrant I 1,000,000 21-Apr-15 21-Apr-15
23. Warrant I 16,000 24-Apr-15 24-Apr-15
Homepage : www.smrutama.com 24. Warrant I 6,004,600 21-May-15 21-May-15
Email : corsec@smrutama.com 25. Warrant I 186,300 22-May-15 22-May-15
26. Warrant I 57 03-Jun-15 03-Jun-15
27. Warrant I 549,800 08-Jun-15 08-Jun-15
28. Warrant I 199 11-Jun-15 11-Jun-15
29. Warrant I 200,004 17-Jun-15 17-Jun-15
30. Warrant I 66,000 01-Jul-15 01-Jul-15
31. Warrant I 100,000 06-Jul-15 06-Jul-15
32. Warrant I 130,400 08-Jul-15 08-Jul-15
33. Warrant I 472,600 10-Jul-15 10-Jul-15
34. Warrant I 110,400 13-Jul-15 13-Jul-15
35. Warrant I 21,000 15-Jul-15 15-Jul-15
SMRU SMR Utama Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
SMR Utama Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* October 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
640 640 Oct-11 1,020 590 660 23,712 295,439 230,050 16
Nov-11 670 550 600 10,349 72,391 44,748 22
560 560 Dec-11 750 580 700 29,966 588,885 366,031 21

Jan-12 710 590 620 28,142 126,005 78,849 21


480 480
Feb-12 630 610 610 1,025 9,710 5,880 21
Mar-12 620 600 610 173 1,432 873 21
400 400
Apr-12 640 540 540 9,400 50,417 28,861 20
May-12 550 325 330 9,759 56,829 25,922 21
320 320
Jun-12 380 300 330 2,479 10,190 3,507 19
Jul-12 425 330 395 1,809 12,649 5,142 20
240 240 Aug-12 390 320 345 646 2,802 996 15
Sep-12 400 315 365 1,779 10,079 3,587 18
160 160 Oct-12 410 345 365 92 287 103 19
Nov-12 400 340 360 173 941 324 16
80 80 Dec-12 420 365 390 193 367,602 124,479 15

Jan-13 445 390 425 170 1,178 485 21


Feb-13 435 395 405 74 78,849 33,470 16
Oct-11 Oct-12 Oct-13 Oct-14
Mar-13 480 355 395 176 123,991 47,991 17
Apr-13 420 365 410 345 16,814 6,740 14
May-13 410 365 385 145 337,047 112,119 19
Closing Price*, Jakarta Composite Index (IHSG) and Jun-13 430 305 430 74 57,631 20,481 13
Mining Index Jul-13 410 325 325 85 65,778 32,076 16
October 2011 - July 2015 Aug-13 370 215 245 54 945 301 9
80% Sep-13 255 181 200 95 205 42 18
Oct-13 210 175 210 49 273 53 11
60% Nov-13 350 180 215 178 306 67 17
Dec-13 350 181 350 113 244,929 85,626 17
40% 39.2%
Jan-14 350 300 300 24 25 8 8
20% Feb-14 330 290 300 31 142,731 49,955 7
Mar-14 311 291 295 41 46,563 12,554 13
Apr-14 300 275 275 147 70,763 20,166 15
-
May-14 400 205 375 529 21,103 7,574 17
Jun-14 388 250 261 280 33,407 9,562 17
-20%
Jul-14 255 97 101 4,240 208,648 21,108 18
-30.8% Aug-14 235 101 233 36,678 1,738,554 283,017 19
-40% Sep-14 240 167 205 16,915 918,824 181,178 22
Oct-14 212 157 179 3,921 221,412 40,431 23
-60% -58.7% Nov-14 295 180 282 12,466 1,651,211 432,851 20
Dec-14 290 238 264 4,732 1,105,248 281,383 20
-80%

Oct 11 Oct 12 Oct 13 Oct 14 Jan-15 350 250 339 7,193 468,273 144,470 21
Feb-15 340 310 327 2,772 813,056 265,078 19
Mar-15 358 320 347 16,416 1,108,049 376,105 22
SHARES TRADED 2011 2012 2013 2014 Jul-15 Apr-15 349 332 333 7,838 1,532,020 524,803 21
Volume (Million Sh.) 957 649 928 6,158 8,302 May-15 370 316 345 4,614 2,037,426 694,067 19
Value (Billion Rp) 641 279 339 1,340 2,789 Jun-15 350 318 327 1,341 1,389,841 469,613 21
Frequency (Thou. X) 64 56 2 80 47 Jul-15 419 283 307 6,361 953,091 314,642 19
Days 59 226 188 199 142

Price (Rupiah)
High 1,020 710 480 400 419
Low 550 300 175 97 250
Close 700 390 350 264 307
Close* 478 266 239 264 307

PER (X) -50.34 -8.90 -11.54 -57.51 -26.38


PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 3.11 2.15 2.32 2.46 2.76
* Adjusted price after corporate action
SMRU SMR Utama Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Anwar & Rekan

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 19,445 2,030 36,643 2,625

Receivables 3,441 142 288,574


4,916 1,559 39,411 2,100
Inventories
Current Assets 128,282 91,582 647,853
1,575
Fixed Assets 86,463 61,727 1,026,830
Other Assets - - -
1,050
Total Assets 307,548 244,997 2,624,289
Growth (%) -20.34% 971.15% 525

Current Liabilities 21,399 11,248 366,354 -


Long Term Liabilities 14,386 7,535 947,478 2012 2013 2014
Total Liabilities 35,786 18,783 1,313,831
Growth (%) -47.51% 6,894.83%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 150,000 150,000 4,800,000 1,310
Paid up Capital 150,000 150,000 1,200,000 1,310

Paid up Capital (Shares) 1,500 1,500 12,000


Par Value 100 100 100
1,043

Retained Earnings -87,792 -133,300 -205,130


776

Total Equity 271,763 226,214 1,310,457


Growth (%) -16.76% 479.30% 508

272
226
INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 241

Total Revenues 42,163 9,297 344,371


Growth (%) -77.95% 3,603.92%
-26

2012 2013 2014

Cost of Revenues 60,536 31,635 264,020


Gross Profit -18,373 -22,337 80,351
TOTAL REVENUES (Bill. Rp)
Expenses (Income) -29,530 20,931 75,848
Operating Profit -47,903 -43,269 4,503 344

Growth (%) N/A 9.67% N/A


344

274

Other Income (Expenses) -2,921 -1,991 -26,869


Income before Tax -50,824 -45,260 -22,366 204

Tax -14,892 289 12,355


Profit for the period -65,715 -45,549 -34,721
134

Growth (%) N/A 30.69% 23.77%


63
42
9.3
Period Attributable -65,661 45,508 -34,721 -7

Comprehensive Income -65,715 -45,549 -33,279 2012 2013 2014


Comprehensive Attributable -65,661 45,508 33,279

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 599.46 814.24 176.84
Dividend (Rp) - - - 7
2012 2013 2014
EPS (Rp) -43.77 30.34 -2.89
BV (Rp) 181.18 150.81 109.20 -8

DAR (X) 0.12 0.08 0.50


0.13 0.08 1.00
-22

DER(X)
ROA (%) -21.37 -18.59 -1.32 -37

ROE (%) -24.18 -20.14 -2.65 -35

GPM (%) -43.58 -240.25 23.33 -51

-46
OPM (%) -113.62 -465.38 1.31
NPM (%) -155.86 -489.91 -10.08
-66

-66
Payout Ratio (%) - - -
Yield (%) - - -