MAPI Mitra Adiperkasa Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 1,612.774
Industry Sector : Trade, Services & Investment (9) Listed Shares : 16,600,000,000
Industry Sub Sector : Retail Trade (93) Market Capitalization : 16,683,000,000,000
67 | 16.7T | 0.22% | 78.44%

85 | 4.26T | 0.20% | 85.48%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 23-Jan-1995 1. PT Satya Mulia Gema Gemilang 8,466,000,000 : 51.00%
Listing Date : 10-Nov-2004 (IPO Price: 625) 2. Public (<5%) 8,134,000,000 : 49.00%
Underwriter IPO :
PT. Mandiri Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Datindo Entrycom Year Shares Dividend Cum Date Ex Date Date Date
2004 13.75 15-Jul-05 18-Jul-05 20-Jul-05 3-Aug-05 F
BOARD OF COMMISSIONERS 2005 14.00 20-Jul-06 21-Jul-06 25-Jul-06 8-Aug-06 F
1. Mari Elka Pangestu *) 2006 12.00 16-Jul-07 17-Jul-07 19-Jul-07 2-Aug-07 F
2. Chiew Guan Choo 2007 11.50 21-Jul-08 22-Jul-08 24-Jul-08 8-Aug-08 F
3. Hendry Hasiholan Batubara 2009 15.00 8-Jul-10 9-Jul-10 13-Jul-10 27-Jul-10 F
4. Johanes Ridwan 2010 20.00 5-Jul-11 6-Jul-11 8-Jul-11 22-Jul-11 F
5. Prabukusumo *) 2011 35.00 28-Jun-12 29-Jun-12 3-Jul-12 17-Jul-12 F
*) Independent Commissioners 2012 43.00 9-Jul-13 10-Jul-13 12-Jul-13 26-Jul-13 F
2013 20.00 13-Jun-14 16-Jun-14 18-Jun-14 2-Jul-14 F
BOARD OF DIRECTORS 2016 25.00 31-May-17 2-Jun-17 6-Jun-17 22-Jun-17 F
1. H.B.L. Mantiri 2016 25.00 31-May-17 2-Jun-17 6-Jun-17 23-Jun-17 F
2. Hendry Hasiholan Batubara 2017 40.00 15-May-18 16-May-18 18-May-18 8-Jun-18 I
3. Michael D. Capper
4. Sintia Kolonas ISSUED HISTORY
5. Sjeniwati Gusman Listing Trading
6. Susiana Latif No. Type of Listing Shares Date Date
7. Virendra Prakash Sharma 1. First Issue 500,000,000 10-Nov-04 10-Nov-04
2. Company Listing 1,160,000,000 10-Nov-04 10-Nov-04
AUDIT COMMITTEE 3. Stock Split 14,940,000,000 4-Jun-18 4-Jun-18
1. G.B.P.H. H Prabukusumo, S.Spi
2. Imam Sugiarto
3. Riono Trisongko

CORPORATE SECRETARY
Eva Andrianie

HEAD OFFICE
Gedung Sahid Sudirman Center fl. 29
Jl. Jend. Sudirman Kav. 86
Jakarta 10220
Phone : (021) 574-5808; 575-0755
Fax : (021) 574-6786
Homepage : www.astragraphia.co.id
Email : [email protected]
 MAPI Mitra Adiperkasa Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Mitra Adiperkasa Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,200 160 Jan-15 6,225 4,875 5,875 11,608 61,299 330,784 21
Feb-15 5,950 5,175 5,475 7,445 25,532 140,669 19
1,050 140 Mar-15 5,700 4,380 5,250 17,445 55,253 284,194 22
Apr-15 6,075 5,200 5,575 18,017 100,207 574,833 21
May-15 5,975 5,225 5,800 8,081 23,726 132,344 19
900 120
Jun-15 6,000 5,425 5,525 8,828 22,479 128,719 21
Jul-15 5,525 4,500 4,650 11,079 27,651 138,012 19
750 100
Aug-15 4,830 3,600 4,000 9,623 20,208 89,298 20
Sep-15 3,900 2,650 3,000 13,614 41,691 133,664 21
600 80
Oct-15 3,620 2,880 3,450 28,914 92,832 296,876 21
Nov-15 4,540 3,270 4,100 10,015 35,685 133,280 21
450 60 Dec-15 4,375 3,600 3,795 8,603 38,992 159,031 19

300 40 Jan-16 4,180 3,610 3,745 7,518 16,532 64,462 20

Feb-16 4,300 3,500 4,250 8,851 39,716 150,564 20
150 20 Mar-16 5,100 4,200 4,800 13,172 38,705 182,781 21
Apr-16 5,000 3,975 4,200 11,347 49,386 219,832 21
May-16 4,250 3,760 3,780 6,250 18,670 78,725 20
Jun-16 4,330 3,780 4,150 14,073 49,230 203,389 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 4,900 4,030 4,750 10,389 47,514 211,793 16
Aug-16 4,800 4,380 4,600 13,990 69,448 328,763 22
Sep-16 4,850 4,190 4,600 8,806 45,201 211,127 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 5,650 4,360 5,500 7,075 26,654 128,392 21
Trade, Sevices and Investment Index Nov-16 5,900 4,700 5,275 12,297 63,456 331,969 22
January 2015 - January 2019 Dec-16 5,500 4,680 5,400 6,461 17,844 90,860 20
100% 100.0%
Jan-17 5,525 5,000 5,525 4,652 9,670 50,887 21
80% Feb-17 5,975 5,275 5,375 7,131 17,537 97,756 19
Mar-17 6,125 5,200 5,975 7,904 45,473 258,868 22
60% Apr-17 6,750 5,975 6,325 8,172 29,669 185,089 17
May-17 6,775 5,550 6,275 20,258 78,522 485,122 20
40% Jun-17 6,800 6,025 6,800 13,630 29,355 183,247 15
Jul-17 6,900 5,975 6,300 17,644 43,235 269,294 21
24.6% Aug-17 7,350 6,025 7,000 19,457 96,871 640,315 22
20%
Sep-17 7,200 6,500 7,000 12,749 20,172 137,796 19
Oct-17 7,000 6,150 6,550 21,235 87,880 577,059 22
-
Nov-17 6,975 5,950 6,925 19,668 79,925 517,123 22
-9.5%
Dec-17 6,900 6,125 6,200 14,147 45,660 293,340 18
-20%

Jan-18 7,600 6,175 7,300 24,393 62,852 427,681 22

-40% Feb-18 7,650 6,800 7,600 14,514 36,050 260,756 19
Mar-18 8,000 7,125 7,775 12,647 33,513 253,985 21
-60% Apr-18 8,400 7,225 8,250 21,276 39,400 314,804 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 9,450 7,700 8,425 31,812 49,997 412,838 20
Jun-18 945 805 900 33,525 284,850 245,950 13
Jul-18 915 740 885 35,648 442,031 360,475 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 910 765 835 39,131 486,025 406,138 21
Volume (Million Sh.) 546 482 584 2,836 946 Sep-18 850 750 825 22,612 331,041 264,965 19
Value (Billion Rp) 2,542 2,203 3,696 3,809 875 Oct-18 845 760 800 21,612 404,373 321,621 23
Frequency (Thou. X) 153 120 167 315 44 Nov-18 880 790 875 28,804 322,982 262,347 21
Days 244 246 238 240 22 Dec-18 885 765 805 29,266 342,658 277,464 18

Price (Rupiah) Jan-19 1,070 790 1,005 44,143 946,135 874,570 22

High 6,225 5,900 7,350 9,450 1,070
Low 2,650 3,500 5,000 740 790
Close 3,795 5,400 6,200 805 1,005
Close* 380 540 620 805 1,005

PER (X) 168.74 55.89 31.06 17.97 22.44

PER Industry (X) 14.53 19.07 17.44 5.25 6.49
PBV (X) 2.12 2.89 2.46 2.32 2.90
* Adjusted price after corporate action
 MAPI Mitra Adiperkasa Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 512,672 503,892 1,525,716 1,286,373 1,028,602 12,500

Receivables 496,023 568,003 578,011 5,222,276 842,184

3,203,403 3,356,489 3,006,978 3,066,188 3,422,323 10,000
Inventories
Current Assets 5,162,036 5,696,202 6,616,256 6,798,522 7,274,922
7,500
Fixed Assets 2,548,206 2,437,928 2,636,983 3,103,305 3,370,817
Other Assets 148 4 1,868 - -
5,000
Total Assets 8,686,175 9,482,935 10,683,438 11,425,390 12,441,464
Growth (%) 9.17% 12.66% 6.94% 8.89% 2,500

Current Liabilities 3,841,835 3,290,535 4,181,304 4,564,695 5,113,493 -

Long Term Liabilities 2,234,901 3,217,489 3,298,623 2,618,281 1,565,356 2014 2015 2016 2017 Sep-18
Total Liabilities 6,076,736 6,508,024 7,479,928 7,182,976 6,678,849
Growth (%) 7.10% 14.93% -3.97% -7.02%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 5,763
Paid up Capital 830,000 830,000 830,000 830,000 830,000 5,763

Paid up Capital (Shares) 1,660 1,660 1,660 1,660 1,660

4,242
Par Value 500 500 500 500 500
4,587

Retained Earnings 1,652,802 1,697,102 1,905,578 2,147,938 2,690,410 3,204

2,975
2,609,439 2,974,911 3,203,510 4,242,414 5,762,615
3,411

Total Equity 2,609

Growth (%) 14.01% 7.68% 32.43% 35.83% 2,236

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 1,060

Total Revenues 11,822,107 12,832,798 14,149,615 16,305,733 13,827,673

Growth (%) 8.55% 10.26% 15.24%
-115

2014 2015 2016 2017 Sep-18

Cost of Revenues 6,352,461 7,050,084 7,276,597 8,449,611 7,355,318

Gross Profit 5,469,645 5,782,715 6,873,018 7,856,121 6,472,355
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - 5,634,626 6,471,528 7,258,670 5,410,794
Operating Profit - - - 597,451 1,061,561 16,306

Growth (%)
16,306

14,150 13,828
12,833
12,979 11,822
Other Income (Expenses) -5,277,857 - - - -250,107
Income before Tax 191,788 148,089 401,490 597,451 811,454 9,653

Tax 118,525 117,994 193,015 247,370 223,311

Profit for the period 73,263 30,095 208,476 350,081 588,143 6,327

Growth (%) -58.92% 592.72% 67.92%

3,000

Period Attributable 74,082 37,334 208,476 334,651 557,671 -326

Comprehensive Income 78,375 68,507 228,600 321,278 598,496 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 79,195 75,745 228,600 306,786 568,024

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 134.36 173.11 158.23 148.94 142.27
588
Dividend (Rp) - - 50.00 40.00 - 588

EPS (Rp) 44.63 22.49 125.59 201.60 335.95

BV (Rp) 1,571.95 1,792.11 1,929.83 2,555.67 3,471.45 468

DAR (X) 0.70 0.69 0.70 0.63 0.54 350

DER(X) 2.33 2.19 2.33 1.69 1.16

348

ROA (%) 0.84 0.32 1.95 3.06 4.73 208

228

ROE (%) 2.81 1.01 6.51 8.25 10.21

GPM (%) 46.27 45.06 48.57 48.18 46.81 108
73
30
OPM (%) - - - 3.66 7.68
NPM (%) 0.62 0.23 1.47 2.15 4.25
-12

2014 2015 2016 2017 Sep-18

Payout Ratio (%) - - 39.81 19.84 -
Yield (%) - - 0.93 0.65 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929