PTBA Tambang Batubara Bukit Asam (Persero) Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 1,043.478
Industry Sector : Mining (2) Listed Shares : 2,304,131,850
Industry Sub Sector : Coal Mining (21) Market Capitalization : 13,824,791,100,000
63 | 13.8T | 0.28% | 78.57%

57 | 7.06T | 0.48% | 78.46%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 02-Mar-1981 1. Negara Republik Indonesia 1,498,087,500 : 65.02%
Listing Date : 23-Dec-2002 2. PT Tambang Batu Bara Bukit Asam (Persero) Tbk. 129,997,500 : 5.64%
Under Writer IPO : 3. Public (<5%) 676,046,850 : 29.34%
PT Danareksa Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Datindo Entrycom Bonus Cash Recording Payment
F/I
Puri Datindo - Wisma Sudirman Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2002 41.75 21-May-03 22-May-03 26-May-03 27-May-03 F
Phone : (021) 570-9009 2003 58.00 09-Jun-04 10-Jun-04 14-Jun-04 21-Jun-04 F
Fax : (021) 570-9026 2004 5.80 22-Dec-04 23-Dec-04 28-Dec-04 29-Dec-04 I
2005 87.48 05-Jul-05 06-Jul-05 08-Jul-05 22-Jul-05
BOARD OF COMMISSIONERS 2005 101.54 02-Jun-06 05-Jun-06 07-Jun-06 16-Jun-06 F
1. Agus Suhartono *) 2006 105.39 29-May-07 30-May-07 04-Jun-07 15-Jun-07 I
2. Leonard 2007 164.97 18-Jun-08 19-Jun-08 23-Jun-08 07-Jul-08 F
3. Muhammad Said Didu 2009 66.75 25-Nov-09 26-Nov-09 01-Dec-09 15-Dec-09 I
4. Robert Heri 2009 466.65 26-May-10 27-May-10 01-Jun-10 15-Jun-10 F
5. S. Koenaryo *) 2010 66.75 20-Dec-10 21-Dec-10 23-Dec-10 29-Dec-10 I
6. Seger Budiarjo 2010 456.37 04-Jul-11 05-Jul-11 07-Jul-11 21-Jul-11 F
*) Independent Commissioners 2011 103.46 28-Nov-11 29-Nov-11 01-Dec-11 15-Dec-11 I
2011 700.48 29-May-12 30-May-12 01-Jun-12 15-Jun-12 F
BOARD OF DIRECTORS 2012 720.75 20-May-13 21-May-13 23-May-13 07-Jun-13 F
1. Milawarma 2013 461.97 28-Apr-14 29-Apr-14 02-May-14 16-May-14 F
2. Achmad Sudarto 2014 324.57 07-Apr-15 08-Apr-15 10-Apr-15 30-Apr-15 I
3. Anung Dri Prasetya
4. Heri Supriyanto ISSUED HISTORY
5. M. Jamil Listing Trading
6. Maizal Gazali No. Type of Listing Shares Date Date
1. First Issue 346,500,000 23-Dec-02 23-Dec-02
AUDIT COMMITTEE 2. Company Listing 1,785,000,000 23-Dec-02 23-Dec-02
1. S. Koenaryo 3. Warrant 172,631,850 T: 14-Dec-04 : 28-Dec-05
2. Ai Supardini
3. Nuhindro Priagung Widodo
4. Seger Budiarjo

CORPORATE SECRETARY
Joko Pramono

HEAD OFFICE
Menara Kadin Indonesia 15th Fl. & 9th Fl.
Jln. H.R. Rasuna Said X-5, Kav. 2 & 3
Jakarta 12950
Phone : (021) 525-4014
Fax : (021) 525-4002

Homepage : www.ptba.com
Email : jpramono@bukitasam.co.id
 PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Tambang Batubara Bukit Asam (Persero) Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
26,000 24.0 Jan-11 26,000 19,350 19,750 31,410 102,110 2,225,262 21
Feb-11 20,700 18,750 20,050 22,423 76,819 1,522,754 18
22,750 21.0 Mar-11 21,550 19,800 21,000 22,536 96,718 1,994,258 23
Apr-11 22,800 21,000 22,300 13,575 49,553 1,098,839 20
May-11 22,450 20,600 21,250 13,591 51,249 1,098,047 21
19,500 18.0
Jun-11 21,500 20,350 20,800 14,856 61,338 1,277,009 20
Jul-11 21,650 20,550 21,300 16,518 56,206 1,189,290 21
16,250 15.0
Aug-11 21,500 17,450 19,050 19,027 64,261 1,240,174 19
Sep-11 19,950 13,700 16,800 20,250 43,682 752,747 20
13,000 12.0
Oct-11 18,800 13,600 18,350 27,223 76,241 1,238,794 21
Nov-11 18,500 16,500 17,000 15,147 40,315 711,620 22
9,750 9.0 Dec-11 17,750 16,200 17,350 13,830 38,098 653,219 21

6,500 6.0 Jan-12 20,250 17,300 20,150 15,251 52,009 999,520 21

Feb-12 21,150 19,900 20,750 13,083 79,652 1,651,883 21
3,250 3.0 Mar-12 21,100 20,050 20,500 12,467 60,156 1,240,929 21
Apr-12 20,600 18,000 18,450 14,159 52,472 1,012,647 20
May-12 18,550 15,000 15,000 19,856 67,653 1,133,883 21
Jun-12 15,250 12,950 14,650 25,436 108,437 1,509,872 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 16,450 14,450 15,900 17,145 46,768 723,145 22
Aug-12 16,000 13,500 14,600 13,578 48,346 720,762 19
Sep-12 17,000 13,800 16,200 16,341 61,071 953,500 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 16,900 15,550 16,000 10,502 41,017 668,623 22
Mining Index Nov-12 16,900 13,800 14,000 14,844 36,151 564,858 20
January 2011 - July 2015 Dec-12 16,000 13,650 15,100 16,876 51,945 774,274 18
80%
Jan-13 17,000 15,250 15,500 18,751 48,043 775,403 21
60% Feb-13 15,800 14,700 15,100 15,553 36,334 556,775 20
Mar-13 15,550 13,500 14,400 15,521 51,161 758,208 19
40% Apr-13 15,500 14,550 15,250 13,609 73,416 1,119,626 22
May-13 15,650 12,100 12,200 20,997 103,759 1,496,445 22
28.8%
20% Jun-13 13,350 11,200 13,300 28,007 64,863 795,670 19
Jul-13 13,700 9,700 9,950 18,764 40,845 481,465 23
Aug-13 12,650 9,900 12,100 16,624 45,370 515,876 17
-
Sep-13 14,150 12,000 12,750 14,849 40,865 540,723 21
Oct-13 14,100 12,100 12,150 12,379 25,773 335,993 21
-20%
Nov-13 12,750 11,500 12,000 24,137 70,921 852,812 20
Dec-13 12,100 10,150 10,200 14,770 52,142 590,411 19
-40%

Jan-14 10,600 8,975 9,250 44,679 108,649 1,027,710 20

-60% Feb-14 9,750 9,100 9,575 32,839 63,663 597,991 20
-71.3% Mar-14 9,650 9,125 9,325 31,705 71,519 681,021 20
-80% -74.9% Apr-14 10,375 9,275 9,875 37,927 93,241 911,383 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 11,900 9,650 10,700 38,397 110,174 1,171,293 18
Jun-14 11,550 10,250 10,725 33,290 72,603 794,402 21
Jul-14 11,700 10,350 11,650 27,074 46,806 522,367 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 13,900 11,450 13,350 44,905 84,949 1,111,304 20
Volume (Million Sh.) 757 706 653 830 364 Sep-14 14,150 12,600 13,200 42,360 51,496 687,303 22
Value (Billion Rp) 15,002 11,954 8,819 9,122 3,646 Oct-14 13,625 11,100 12,950 42,019 46,227 578,241 23
Frequency (Thou. X) 230 190 214 431 240 Nov-14 13,575 11,875 13,150 24,797 40,529 519,174 20
Days 247 246 244 242 142 Dec-14 13,650 12,200 12,500 30,786 39,684 519,559 20

Price (Rupiah) Jan-15 12,525 10,100 11,375 41,254 60,844 690,666 21

High 26,000 21,150 17,000 14,150 12,525 Feb-15 11,725 10,350 10,675 36,099 55,708 616,697 19
Low 13,600 12,950 9,700 8,975 6,000 Mar-15 11,250 10,150 10,750 36,562 57,946 619,774 22
Close 17,350 15,100 10,200 12,500 6,000 Apr-15 11,175 9,350 9,350 27,080 36,037 394,197 21
Close* 17,350 15,100 10,200 12,500 6,000 May-15 10,925 9,100 9,825 32,764 50,187 507,612 19
Jun-15 9,950 8,250 8,400 30,956 42,212 390,524 21
PER (X) 12.95 15.33 12.87 13.65 8.69 Jul-15 8,475 6,000 6,000 35,339 60,945 426,944 19
PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 4.90 4.09 3.11 3.53 1.57
* Adjusted price after corporate action
 PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 6,791,291 5,917,034 3,343,905 4,039,267 3,832,544 16,250

Receivables 1,180,195 1,545,556 1,427,572 1,439,401 1,492,842

64,483 765,964 901,952 1,033,360 1,069,039 13,000
Inventories
Current Assets 8,859,260 8,718,297 6,479,783 7,416,805 7,314,789
9,750
Fixed Assets 1,140,466 1,853,447 2,803,393 3,987,565 4,185,710
Other Assets 50,949 97,886 119,746 119,719 344,691
6,500
Total Assets 11,507,104 12,728,981 11,677,155 14,812,023 15,229,859
Growth (%) 10.62% -8.26% 26.85% 2.82% 3,250

Current Liabilities 1,912,423 1,770,664 2,260,956 3,574,129 3,879,786 -

Long Term Liabilities 1,429,679 2,453,148 1,864,630 2,567,052 2,554,040 2011 2012 2013 2014 Jun-15
Total Liabilities 3,342,102 4,223,812 4,125,586 6,141,181 6,433,826
Growth (%) 26.38% -2.33% 48.86% 4.77%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 8,796
8,505 8,671
Paid up Capital 1,152,066 1,152,066 1,152,066 1,152,066 1,152,066 8,796 8,165
7,552
Paid up Capital (Shares) 2,304 2,304 2,304 2,304 2,304
Par Value 500 500 500 500 500
7,002

Retained Earnings 6,906,491 7,410,590 8,093,505 9,205,393 9,294,903

5,207

Total Equity 8,165,002 8,505,169 7,551,569 8,670,842 8,796,033

Growth (%) 4.17% -11.21% 14.82% 1.44% 3,413

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 1,618

Total Revenues 10,581,570 11,594,057 11,209,219 13,077,962 6,511,553

Growth (%) 9.57% -3.32% 16.67%
-176

2011 2012 2013 2014 Jun-15

Cost of Revenues 5,302,592 6,505,932 7,745,646 9,056,219 4,798,583

Gross Profit 5,278,978 5,088,125 3,463,573 4,021,743 1,712,970
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,219,874 1,494,615 1,310,735 1,711,545 819,845
Operating Profit 4,059,104 3,593,510 2,152,838 2,310,198 893,125 13,078

Growth (%) -11.47% -40.09% 7.31% 11,594

13,078

11,209
10,582
10,410

Other Income (Expenses) - 318,077 308,524 364,528 205,603

Income before Tax 4,059,104 3,911,587 2,461,362 2,674,726 1,098,728 7,742

6,512
Tax 971,037 1,002,166 607,081 655,512 303,888
Profit for the period 3,088,067 2,909,421 1,854,281 2,019,214 794,840
5,074

Growth (%) -5.79% -36.27% 8.89%

2,406

Period Attributable 3,085,836 2,900,113 1,826,144 2,016,171 795,167 -262

Comprehensive Income 3,085,862 2,269,074 2,351,350 2,123,653 830,848 2011 2012 2013 2014 Jun-15
Comprehensive Attributable 3,083,631 2,259,766 2,323,213 2,120,610 831,175

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 463.25 492.37 286.59 207.51 188.54
3,088
Dividend (Rp) 803.94 720.75 461.97 324.57 - 2,909

EPS (Rp) 1,339.26 1,258.66 792.55 875.02 345.10

BV (Rp) 3,543.63 3,691.27 3,277.40 3,763.17 3,817.50 2,458

2,019
0.29 0.33 0.35 0.41 0.42 1,854
DAR (X)
0.41 0.50 0.55 0.71 0.73
1,828

DER(X)
ROA (%) 26.84 22.86 15.88 13.63 5.22 1,198

795
ROE (%) 37.82 34.21 24.55 23.29 9.04
GPM (%) 49.89 43.89 30.90 30.75 26.31 568

OPM (%) 38.36 30.99 19.21 17.66 13.72

NPM (%) 29.18 25.09 16.54 15.44 12.21
-62

2011 2012 2013 2014 Jun-15

Payout Ratio (%) 60.03 57.26 58.29 37.09 -
Yield (%) 4.63 4.77 4.53 2.60 -