Asuransi Dayin Mitra Tbk ASDM

Company Report : July 2007 As of 31 July 2007

Main Board Individual Index : 97.475
Industry Sector : Finance (8) Listed Shares : 192,000,000
Industry Sub-Sector : Insurance (84) Market Capitalization : 63,360,000,000

Company History Dividend Announcement

Established Date : 01-April-1982 Bonus Cash Cum Ex Recording Payment
F/I
Listing Date : 15-December-1989 Year Shares Dividend Date Date Date Date
Under Writer IPO : 1989 30.00 13-Jul-90 16-Jul-90 20-Jul-90 30-Jul-90 F
PT IFI 1990 125.00 26-Jul-91 29-Jul-91 05-Aug-91 19-Aug-91 F
PT Indovest Securities 1991 1 :1 200.00 21-Jul-92 22-Jul-92 29-Jul-92 29-Aug-92 F
PT PDFCI Securities 1992 125.00 13-Aug-93 16-Aug-93 24-Aug-93 24-Sep-93 F
PT Bank Pembangunan Indonesia 1993 100.00 15-Aug-94 16-Aug-94 24-Aug-94 23-Sep-94 F
PT Danareksa 1994 100.00 20-Jul-95 21-Jul-95 31-Jul-95 29-Aug-95 F
Securities Administration Bureau : 1995 125.00 12-Jul-96 15-Jul-96 23-Jul-96 21-Aug-96 F
PT Datindo Entrycom 1996 135.00 09-Jul-97 10-Jul-97 21-Jul-97 19-Aug-97 F
Wisma Dinners Club Annex 1997 5:3 19-Sep-97 22-Sep-97 30-Sep-97 17-Oct-97
Jl. Jend. Sudirman Kav. 34 - 35 Jakarta 10220 1997 60.00 21-Jul-98 22-Jul-98 30-Jul-98 28-Aug-98 F
Phone : 570-9009 1999 2:1 07-Jan-99 08-Jan-99 25-Jan-99 23-Feb-99
Fax : 570-9026 - 28 1998 60.00 09-Jun-99 10-Jun-99 18-Jun-99 16-Jul-99 F
1999 70.00 29-Jun-00 30-Jun-00 10-Jul-00 24-Jul-00 F
Shareholders (July 2007) 2000 65.00 01-Dec-00 02-Dec-00 07-Dec-00 21-Dec-00 I
1. PT Equity Development Investments Tbk 141,926,400 73.92% 2000 5.00 13-Jul-01 16-Jul-01 19-Jul-01 02-Aug-01 F
2001 27.50 28-Jun-02 01-Jul-02 04-Jul-02 18-Jul-02 F
Board of Commissioners 2002 10.00 05-Feb-03 06-Feb-03 10-Feb-03 25-Feb-03 I
1. Muhamad Zulkifli Abusuki 2002 17.50 30-Jun-03 01-Jul-03 03-Jul-03 17-Jul-03 F
2. Bartholomeus Sugiharto 2003 25.00 25-Jun-04 28-Jun-04 30-Jun-04 15-Jul-04 F
3. Bustomi Usman *) 2004 25.00 09-Jun-05 10-Jun-05 14-Jun-05 28-Jun-05 F
4. Yugi Prayanto *) 2005 25.00 24-Jul-06 25-Jul-06 27-Jul-06 10-Aug-06 F
*) Independent Commissioners
Issued History
Board of Directors Listing Trading
1. Josef Gunawan Setyo Type of Listing Shares Date Date
2. Johny Dharma Setiawan 1. First Issue 2,000,000 15-Dec-89 15-Dec-89
3. Purnama Hadiwidjaja 2. Company Listing 8,000,000 08-Nov-91 15-Nov-91
4. Sudibyo 3. Bonus Shares 9,900,000 01-Sep-92 01-Sep-92
4. Koperasi 100,000 01-Sep-92 31-Dec-99
Audit Committee 5. Stock Split 20,000,000 08-Sep-97 08-Sep-97
1. Bustomi Usman 6. Stock Dividend 24,000,000 20-Oct-97 20-Oct-97
2. Bambang Husodo 7. Bonus Shares 32,000,000 24-Feb-99 24-Feb-99
3. Elysa Sri Muljani 8. Stock Split 96,000,000 29-May-02 29-May-02
4. Yugi Prayanto

Corporate Secretary
Purnama Hadiwidjaja

Head Office:
Wisma Diners Club Annex; Jl. Jend. Sudirman Kav. 34
Jakarta - 10220
Phone : (021) 570-8989
Fax : (021) 570-9268 (Finance), 570-9275 (General)

Homepage : http://www.dayinmitra.co.id/
Email : csecretary@dayinmitra.co.id

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Asuransi Dayin Mitra Tbk ASDM
Trading Activities
Composite Composite Index and Finance Index Sectoral
January 1999 - July 2007 Stock Price Volume Value
Index Index
Month High Low Close Freq. (Thou.) (Rp Mill.) Day
2,700 300
Jan03 140 105 120 23 281 34 22
2,250
Composite Stock Price Index
250 Feb03 135 115 125 39 354 43 19
Finance Index Mar03 140 115 125 23 189 23 20
1,800 200 Apr03 170 125 170 62 654 101 20
May03 175 140 165 70 886 141 19
1,350 150 Jun03 185 150 155 85 1,201 200 21
Jul03 200 145 195 153 4,302 821 23
900 100 Aug03 235 180 225 254 4,148 870 20
Sep03 265 200 225 667 12,068 2,890 21
450 50
Oct03 260 215 215 170 2,364 577 23
Nov03 240 215 225 53 1,450 334 15
- -
Jan-99 Jan-00 Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07
Dec03 250 215 230 32 897 208 19
Jan00 - - - - - - -
Jan04 285 230 260 291 3,943 1,026 20
Feb04 270 240 260 77 916 239 18
Closing Closing Price and Trading Volume Volume
Mar04 260 225 250 82 851 208 22
Price*) January 1999 - July 2007 (Mill. Shares)
Apr04 270 250 260 14 224 57 20
720 24
May04 275 230 245 44 494 127 19
600 20
Jun04 270 245 270 49 470 121 21
Jul04 275 250 270 10 162 43 21
480 16 Aug04 270 255 255 35 532 140 21
Sep04 280 255 260 60 926 245 20
360 12 Oct04 295 265 275 306 3,186 890 21
Nov04 290 265 280 60 1,261 351 17
240 8 Dec04 310 280 295 240 2,502 734 21
Jan00 - - - - - - -
120 4
Jan05 300 285 290 23 429 125 20
Feb05 310 280 285 28 402 116 18
- -
Mar05 320 290 320 58 1,368 417 21
Jan-99 Jan-00 Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07
Apr05 310 285 290 29 331 98 20
May05 310 280 310 45 564 164 20
Jun05 310 280 285 56 916 270 22
Closing Closing Price and Finance Index Sectoral
Jul05 295 265 270 42 789 218 21
Price*) January 1999 - July 2007 Index
Aug05 290 240 250 56 616 167 22
720 300
Sep05 260 230 230 29 359 86 21
600
Closing Price
250
Oct05 260 230 240 34 318 77 21
Finance Index Nov05 245 235 245 9 159 38 17
480 200 Dec05 240 240 240 1 6 1 20
Jan00 - - - - - - -
360 150 Jan06 260 240 260 27 339 84 20
Feb06 260 200 200 7 117 28 20
240 100 Mar06 260 210 260 4 25 6 21
Apr06 260 260 260 4 70 18 18
120 50 May06 260 175 200 170 4,669 1,087 21
Jun06 195 180 195 71 1,235 229 22
- -
Jul06 220 135 180 131 843 171 21
Jan-99 Jan-00 Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07
Aug06 185 170 170 22 142 25 20
Sep06 185 175 185 129 579 103 21
Shares Traded 2003 2004 2005 2006 Jul 07 Oct06 195 170 170 13 218 39 17
Volume (Thou.) 28,792 15,464 6,254 9,828 52,208 Nov06 170 125 165 39 854 143 22
Value (Million) 6,243 4,180 1,778 2,043 16,500 Dec06 175 135 175 29 739 110 19
Frequency (X) 1,631 1,268 410 646 2,074 Jan00 - - - - - - -
Days 159 140 117 107 75 Jan07 175 150 155 23 428 68 22
Feb07 174 174 174 1 1 0 20
Price (Rupiah) Mar07 174 174 174 1 1 0 21
High 265 310 320 260 380 Apr07 200 156 190 54 528 93 20
Low 105 225 230 125 150 May07 275 190 210 547 5,061 1,146 21
Close 230 295 240 175 330 Jun07 235 210 220 277 1,480 326 20
Close * 230 295 240 175 330 Jul07 380 210 330 1,171 44,711 14,866 22
Aug07 330 285 285 23 1,397 416 8
PER (X) 4.37 5.90 5.40 10.83 24.43 Sep07 - - - - - - -
PER Industry (X) 12.25 12.94 19.12 18.29 18.54 Oct07 - - - - - - -
PBV (X) 0.43 0.53 0.44 0.33 0.60 Nov07 - - - - - - -
Dec07 - - - - - - -
*) Adjusted price after corporate action

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Asuransi Dayin Mitra Tbk ASDM
Financial Data and Ratios
Public Accountant : Purwantono, Sarwoko & Sandjaja (Ernst & Young) Book End : December

BALANCE SHEET Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Jun-07

Assets and Liabilities
(Million Rp except Par Value) (Trillion Rp)
Total Investment 72,372 99,122 103,406 104,707 108,433 114,416 0.25
Cash on hand and in Banks 1,411 3,319 4,077 3,692 11,062 3,307 Assets Liabilities

Premium Receivables 65,211 68,292 116,152 95,872 93,428 66,574 0.20

Reinsurance Receivables 20,903 6,330 2,844 10,476 14,549 24,312

Other Receivable 1,348 1,830 1,630 5,846 3,642 4,873 0.15

Fixed Assets 16,089 15,496 11,212 13,036 11,422 11,768

0.10
Other Assets 6,929 6,830 7,876 5,584 7,199 3,454
Total Assets 184,265 201,218 247,197 239,212 249,734 228,704
0.05
Growth (%) 9.20% 22.85% -3.23% 4.40% -8.42%
-
Claims payable 1,635 1,919 2,243 1,607 15,368 7,972 2002 2003 2004 2005 2006 Jun-07
Reinsurance payables 48,812 53,576 73,903 70,858 67,305 44,572
Taxes payable 1,258 1,835 843 809 1,063 553
Total Liabilities 88,531 99,022 140,343 134,021 146,388 122,697 Total Equity
(Trillion Rp)
Growth (%) 11.85% 41.73% -4.50% 9.23% -16.18%
0.107 0.105 0.106
0.11
0.102 0.103
0.096
Authorized Capital 190,000 190,000 190,000 190,000 190,000 190,000
Paid up Capital 48,000 48,000 48,000 48,000 48,000 48,000 0.09

Paid up Capital (Shares) 192 192 192 192 192 192

0.06

Par Value 250 250 250 250 250 250

Retained Earnings 48,776 53,597 58,402 62,145 60,467 61,764 0.04

Total Equity 95,734 102,197 106,854 105,191 103,346 106,008

Growth (%) 6.75% 4.56% -1.56% -1.75% 2.58% 0.02

2002 2003 2004 2005 2006 Jun-07

INCOME STATEMENTS (Million Rp)
Underwriting Revenues 63,376 64,256 73,490 77,332 75,577 37,493
Growth (%) 1.39% 14.37% 5.23% -2.27% Total Revenues
(Trillion Rp)
Underwriting Expenses 27,735 23,012 29,597 32,511 38,333 22,545 0.077 0.076
0.073
Underwriting Income 35,641 41,244 43,893 44,821 37,244 14,948
0.08

0.063 0.064
Income from Investments 3,819 5,073 6,305 5,753 5,531 3,404 0.06

Operating Expenses 27,745 35,578 42,114 43,472 41,631 18,344

Income from Operating 11,716 10,740 8,084 7,102 1,144 8 0.05

0.037
Growth (%) -8.33% -24.73% -12.15% -83.89%
0.03

Others Income 950 1,208 3,756 2,771 843 420

12,666 11,947 11,840 9,873 1,987 428
0.02

Income before Tax

Tax 1,409 1,847 2,236 1,346 -1,114 -868 -

Net Income 11,257 10,100 9,604 8,527 3,101 1,297 2002 2003 2004 2005 2006 Jun-07
Growth (%) -10.28% -4.91% -11.22% -63.63%

Total Income
(Billion Rp)
RATIOS
11.3
Dividend (Rp) 27.50 25.00 25.00 25.00 - - 11.26

10.1
EPS (Rp) 58.63 52.60 50.02 44.41 16.15 6.75 9.6
8.5
BV (Rp) 498.61 532.27 556.53 547.87 538.26 552.12 9.01

DAR (X) 0.48 0.49 0.57 0.56 0.59 0.54

DER(X) 0.92 0.97 1.31 1.27 1.42 1.16
6.75

ROA (%) 6.87 5.94 4.79 4.13 0.80 0.19 4.50

ROE (%) 13.23 11.69 11.08 9.39 1.92 0.40 3.1

OPM (%) 18.49 16.71 11.00 9.18 1.51 0.02 2.25

1.3
NPM (%) 17.76 15.72 13.07 11.03 4.10 3.46
Payout Ratio (%) 46.90 47.52 49.98 56.29 - - -

2002 2003 2004 2005 2006 Jun-07

Yield (%) 18.97 10.87 8.47 10.42 - -

Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the
institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person
relied upon as the basis for taking any action or making any decision. The Jakarta Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or
decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
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