APEX Apexindo Pratama Duta Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Development Board Individual Index : 66.261
Industry Sector : Mining (2) Listed Shares : 2,659,850,000
Industry Sub Sector : Crude Petroleum & Natural Gas Production (22) Market Capitalization : 2,752,944,750,000
256 | 2.75T | 0.04% | 95.84%

426 | 0.06T | 0.003% | 99.86%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 20-Jun-1984 1. PT Aserra Capital 1,938,673,341 : 72.89%
Listing Date : 10-Jul-2002 (IPO Price: 550) 2. CDH Archer Limited 132,992,500 : 5.00%
Underwriter IPO : 3. CDH Bowman Limited 132,992,500 : 5.00%
PT Bahana Securities 4. Public (<5%) 455,191,659 : 17.11%
Securities Administration Bureau :
PT Adimitra Jasa Korpora DIVIDEND ANNOUNCEMENT
Bonus Cash Recording Payment
F/I
BOARD OF COMMISSIONERS Year Shares Dividend Cum Date Ex Date Date Date
1. Irawan Sastrotanojo 2002 5.00 21-May-03 22-May-03 26-May-03 10-Jun-03 F
2. Eka Dharmajanto Kasih 2003 7.00 12-May-04 13-May-04 17-May-04 1-Jun-04 I
3. Robinson Simbolon *) 2004 10.00 31-May-05 1-Jun-05 3-Jun-05 17-Jun-05 F
*) Independent Commissioners 2005 15.00 25-Aug-06 28-Aug-06 30-Aug-06 13-Sep-06 F
2006 57.00 22-May-07 23-May-07 25-May-07 4-Jun-07 I
BOARD OF DIRECTORS 2007 US$ .000826 4-Jun-08 5-Jun-08 9-Jun-08 17-Jun-08 F
1. Zainal Abidinsyah Siregar
2. Donald Kent Wood ISSUED HISTORY
3. Erwin Sutanto Listing Trading
4. Mahar Atanta Sembiring No. Type of Listing Shares Date Date
1. First Issue 200,000,000 10-Jul-02 10-Jul-02
AUDIT COMMITTEE 2. Company Listing 1,545,000,000 T: 10-Jul-02 : 27-Feb-03
1. Robinson Simbolon 3. Right Issue 837,600,000 T: 26-Sep-05 : 3-Oct-05
2. Amir Sjarifuddin 4. ESOP Conversion 77,250,000 T: 18-Oct-05 : 19-Mar-09
3. Loh Wing Kiong Anthony Adam Loh 5. Delisting -2,659,850,000 13-Apr-09 13-Apr-09
6. Relisting 2,659,850,000 5-Jun-13 5-Jun-13
CORPORATE SECRETARY
Frieda Salvantina

HEAD OFFICE
Gedung Office 8, floor 20-21, SCBD Lot 28
Jl. Jend. Sudirman Kav. 52-53, Kebayoran Baru
Jakarta 12190
Phone : (021) 2933-3000; 2933-3020
Fax : (021) 2933-3111
Homepage : www.apexindo.com
Email : [email protected]
[email protected]
 APEX Apexindo Pratama Duta Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Apexindo Pratama Duta 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)
3,400 32.0 Jan-15 3,325 3,300 3,325 60 537 1,396 8
Feb-15 3,325 3,325 3,325 60 5,972 14,929 3
2,975 28.0 Mar-15 3,350 3,200 3,325 87 548 1,483 10
Apr-15 3,350 3,000 3,315 58 2,371 6,043 18
May-15 3,325 3,320 3,320 90 363 1,020 19
2,550 24.0
Jun-15 3,335 3,315 3,335 74 239 673 21
Jul-15 3,350 3,330 3,330 48 98 305 17
2,125 20.0
Aug-15 3,330 3,330 3,330 46 187 523 18
Sep-15 3,330 3,330 3,330 37 2,144 6,415 21
1,700 16.0
Oct-15 3,330 3,330 3,330 34 149 424 18
Nov-15 3,330 3,230 3,330 15 128 329 5
1,275 12.0 Dec-15 - - 3,330 6 55 136 1

850 8.0 Jan-16 3,230 3,230 3,230 8 91 256 3

Feb-16 - - 3,230 2 27 68 1
425 4.0 Mar-16 - - 3,230 4 22 56 1
Apr-16 - - 3,230 2 16 41 1
May-16 - - 3,230 14 357 1,024 2
Jun-16 3,300 3,230 3,290 78 28,138 84,566 11
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 3,300 3,160 3,210 49 409 1,321 16
Aug-16 3,290 3,200 3,270 112 1,040 3,390 19
Sep-16 3,290 3,250 3,270 168 1,268 4,124 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 3,280 2,640 2,650 358 1,814 5,383 21
Mining Index Nov-16 2,660 2,150 2,160 321 2,878 6,740 22
January 2015 - January 2019 Dec-16 2,190 1,700 1,780 279 47,093 88,913 20
80%
Jan-17 1,780 1,750 1,780 105 2,143 3,847 14
60% Feb-17 1,780 1,770 1,780 175 2,954 5,324 19
Mar-17 1,780 1,780 1,780 218 2,884 5,144 22
40% 40.5% Apr-17 1,780 1,780 1,780 161 2,550 4,539 17
May-17 1,800 1,780 1,780 207 2,871 5,123 20
24.6% Jun-17 1,780 1,780 1,780 146 2,268 4,047 15
20%
Jul-17 1,780 1,780 1,780 173 3,506 6,241 21
Aug-17 1,780 1,780 1,780 175 3,580 6,373 21
-
Sep-17 1,780 1,780 1,780 128 2,550 4,545 19
Oct-17 1,790 1,770 1,780 127 2,820 5,025 20
-20%
Nov-17 1,780 1,700 1,780 102 1,917 3,426 22
Dec-17 1,780 1,780 1,780 76 1,556 2,770 18
-40%

Jan-18 1,780 1,770 1,780 104 1,850 3,302 22

-60% Feb-18 1,780 1,630 1,780 79 1,543 2,746 19
-68.6% Mar-18 1,780 1,780 1,780 98 1,838 3,271 21
-80% Apr-18 1,780 1,780 1,780 115 1,781 3,170 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 1,780 1,775 1,780 115 1,624 2,899 20
Jun-18 1,780 1,780 1,780 70 1,029 1,831 12
Jul-18 - - 1,780 1 320 570 1
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 1,780 1,750 1,780 77 1,126 2,012 13
Volume (Million Sh.) 13 83 32 35 0.09 Sep-18 1,780 1,530 1,780 91 1,221 2,180 16
Value (Billion Rp) 34 196 56 62 0.1 Oct-18 2,210 1,140 1,770 133 22,200 39,521 15
Frequency (Thou. X) 0.6 1 2 1.0 0.2 Nov-18 2,640 1,450 1,610 70 140 246 11
Days 159 138 228 183 20 Dec-18 1,905 1,150 1,680 46 57 88 12

Price (Rupiah) Jan-19 1,745 910 1,035 205 93 117 20

High 3,350 3,300 1,800 2,640 1,745
Low 3,000 1,700 1,700 1,140 910
Close 3,330 1,780 1,780 1,680 1,035
Close* 3,330 1,780 1,780 1,680 1,035

PER (X) 11.80 -24.65 19.14 -6.48 -3.99

PER Industry (X) 0.60 -4.41 6.26 -1.03 0.14
PBV (X) 9.30 10.35 8.62 -3.67 -2.26
* Adjusted price after corporate action
 APEX Apexindo Pratama Duta Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Satrio Bing Eny & Partners (member of Deloitte)

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 770,264 472,691 513,463 135,883 140,975 10,000

Receivables 563,600 396,139 232,752 419,140 358,008

422,438 368,439 353,334 363,044 436,922 8,000
Inventories
Current Assets 1,967,518 1,566,152 1,324,456 1,144,014 1,212,239
6,000
Fixed Assets 7,433,954 7,977,621 7,668,965 6,663,884 7,325,999
Other Assets 5,671 6,428 3,583 12,428 21,044
4,000
Total Assets 9,680,973 9,714,691 9,168,380 7,825,793 8,576,641
Growth (%) 0.35% -5.62% -14.64% 9.59% 2,000

Current Liabilities 1,855,606 5,234,593 573,525 5,098,826 5,910,757 -

Long Term Liabilities 7,493,680 3,845,287 8,232,448 3,363,662 3,724,383 2014 2015 2016 2017 Sep-18
Total Liabilities 9,349,286 9,079,879 8,805,973 8,462,489 9,635,140
Growth (%) -2.88% -3.02% -3.90% 13.86%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 635
Paid up Capital 1,329,925 1,329,925 1,329,925 1,329,925 1,329,925 635

332 362
Paid up Capital (Shares) 2,660 2,660 2,660 2,660 2,660
Par Value 500 500 500 500 500
296

2017 Sep-18
Retained Earnings 939,395 1,322,339 1,024,986 1,016,758 -748,585
331,686 634,812 362,408 -636,695 -1,058,499
-43

Total Equity 2014 2015 2016

Growth (%) 91.39% -42.91% N/A -66.25% -381

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 -720

-637
Total Revenues 3,100,616 3,397,275 1,413,150 1,008,988 644,908
Growth (%) 9.57% -58.40% -28.60%
-1,058

-1,058

Cost of Revenues 1,903,663 2,408,468 1,080,929 833,653 662,202

Gross Profit 1,196,953 988,807 332,220 175,335 -17,294
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - 597,184 674,547 1,629,383 419,446
Operating Profit - - - - - 3,397
3,101
Growth (%)
2,704

Other Income (Expenses) -1,344,221 - - - -

Income before Tax -147,268 391,624 -342,327 -1,454,048 -436,740 2,011

Tax 50,708 119,204 -79,293 -65,068 -79,838 1,413

Profit for the period -197,976 272,420 -263,034 -1,388,980 -356,903 1,318

1,009

Growth (%) N/A N/A -428.06% 645

625

Period Attributable -197,976 272,420 -263,034 -1,388,980 -356,903 -68

Comprehensive Income -198,129 278,085 -255,929 -1,390,428 -356,903 2014 2015 2016 2017 Sep-18
Comprehensive Attributable -198,129 278,085 -255,929 -1,390,428 -356,903

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 106.03 29.92 230.93 22.44 20.51
272
Dividend (Rp) - - - - - 272

EPS (Rp) -74.43 102.42 -98.89 -522.20 -134.18 2014 2016 2017 Sep-18

BV (Rp) 124.70 238.66 136.25 -239.37 -397.95 -60

2015
DAR (X) 0.97 0.93 0.96 1.08 1.12 -198
-263
DER(X) 28.19 14.30 24.30 -13.29 -9.10
-392

-357
ROA (%) -2.04 2.80 -2.87 -17.75 -4.16 -724

ROE (%) -59.69 42.91 -72.58 218.15 33.72

GPM (%) 38.60 29.11 23.51 17.38 -2.68 -1,057

OPM (%) - - - - -
NPM (%) -6.39 8.02 -18.61 -137.66 -55.34
-1,389

-1,389
Payout Ratio (%) - - - - -
Yield (%) - - - - -

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