BKSL Sentul City Tbk.

[S]
COMPANY REPORT : JULY 2014
Main Board
Industry Sector : Property, Real Estate And Building Construction (6)
Industry Sub Sector : Property And Real Estate (61)

As of 25 July 2014
Individual Index
:
Listed Shares
:
Market Capitalization :

8.223
31,396,905,010
3,736,231,696,190

166 | 3.74T | 0.07% | 93.70%

54 | 3.92T | 0.46% | 80.52%

COMPANY HISTORY
Established Date
: 16-Apr-1993
Listing Date
: 28-Jul-1997
Under Writer IPO :
PT Trimega SecurindoLestari
Securities Administration Bureau :
PT Sirca Datapro Perdana
Wisma Sirca
Jln. Johar No.18, Menteng, Jakarta 10340
Phone : (021) 314-0032, 390-5920, 390-0645
Fax
: (021) 390-0671, 390-0652
BOARD OF COMMISSIONERS
1. Antonius Prijohandojo Kristanto
2. Basyir Ahmad Barmawi *)
3. Erny Djohan
4. Soemarso Slamet Rahardjo *)
5. Sumarsono
*) Independent Commissioners
BOARD OF DIRECTORS
1. Keith Steven Muljadi
2. Andrian Budi Utama
3. Fransetya Hasudungan Hutabarat
4. Hartan Gunadi Harja
5. Syukurman Larosa
6. Widi Widananto
AUDIT COMMITTEE
1. Soemarso Slamet Rahardjo
2. Jonnardi
3. Rusdy Daryono
CORPORATE SECRETARY
Kwee Liana Kumala
HEAD OFFICE
Gedung Menara Sudirman 25th Fl
Jln. Jend. Sudirman Kav. 60
Jakarta - 12190
Phone : (021) 879-26555; 879-23959, 522-6877
Fax
: (021) 879-26565, 879-23951, 522-6818
Homepage
Email

: www.sentulcity.co.id
: corsec@sentulcity.co.id

SHAREHOLDERS (July 2014)

1. Mel BK NA S/A For Mackenzie Cu
2. HSBC-Singapore Branch Private
3. PT Citra Kharisma Komunika
4. PT Citra Kharisma Komunika
5. PT Citra Kharisma Komunika
6. Public (<5%)

1,800,000,000
2,254,266,127
2,832,659,823
3,397,891,369
3,581,040,177
17,531,047,514

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
-

Shares

Dividend

Cum Date

Ex Date

Recording
Date

:
:
:
:
:
:

5.00%
7.00%
9.00%
10.00%
11.00%
58.00%

Payment
F/I
Date

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.

Type of Listing
First Issue
Company Listing
Right Issue
Reverse Split
Right Issue
Additional Listing without RI
Right Issue
Warrant
Warrant
Warrant
Warrant
Warrant
Warrant
Additional Listing without RI

Shares
400,000,000
1,030,000,000
4,004,000,000
-4,075,500,000
8,151,000,000
507,508,598
15,025,512,897
850,105
25,000
142,500
924,801
2,400,886,000
1,097,555,109
2,854,000,000

Listing
Date
28-Jul-97
28-Jul-97
03-Aug-99
01-Aug-06
10-Oct-06
02-Oct-09
01-Feb-10
03-Aug-10
05-Aug-10
06-Aug-10
09-Aug-10
10-Aug-10
11-Aug-10
19-Aug-11

Trading
Date
28-Jul-97
28-Jul-97
03-Aug-99
01-Aug-06
10-Oct-06
02-Oct-09
01-Feb-10
03-Aug-10
05-Aug-10
06-Aug-10
09-Aug-10
10-Aug-10
11-Aug-10
19-Aug-11

BKSL Sentul City Tbk. [S]

Closing
Price*

Closing Price
Volume
(Mill. Sh)

340

3,200

298

2,800

255

2,400

213

2,000

170

1,600

128

1,200

85

800

43

400

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and

Property, Real Estate and Bulding Construction Index
January 2010 - July 2014

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Sentul City Tbk. [S]
January 2010 - July 2014

Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
99
92
116
168
166
144
131
120
128
129
119
117

Low
85
82
87
100
92
118
105
96
101
115
100
105

Close
89
88
100
163
130
131
119
104
116
117
105
109

(X)
9,336
5,410
17,465
42,736
37,582
27,833
16,278
13,570
13,779
12,245
6,029
5,542

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

111
111
107
108
127
125
199
325
320
310
280
275

95
95
97
101
102
109
118
175
215
205
230
235

99
104
101
106
116
119
192
295
250
285
250
265

8,240
6,831
8,270
6,369
13,459
7,865
24,429
30,967
22,266
33,604
15,044
16,613

494,702
426,197
557,005
400,562
1,509,054
2,243,421
4,584,513
7,824,168
2,768,214
4,410,097
1,806,767
2,708,095

51,458
44,507
56,881
41,797
176,192
237,833
678,424
1,552,074
785,815
1,218,368
456,089
695,177

21
18
23
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

285
265
265
325
330
255
245
225
220
210
205
197

240
230
235
250
240
195
210
184
186
189
185
184

245
240
250
315
250
230
220
191
210
193
190
189

17,540
16,490
15,681
38,795
26,168
19,725
13,155
9,592
11,901
13,511
16,818
12,452

1,891,469
1,393,219
2,007,911
6,033,477
7,211,664
2,435,952
1,577,271
961,797
1,333,847
833,154
1,281,531
1,894,857

489,355
339,383
498,442
1,753,194
2,135,336
545,224
358,234
195,590
274,943
164,110
251,376
397,763

21
21
21
20
21
21
22
19
20
22
20
18

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

285
305
340
315
315
305
255
275
230
230
210
181

189
240
280
250
260
225
220
169
180
191
170
157

255
295
310
285
305
245
250
195
205
215
173
157

24,842
23,002
39,896
39,444
31,057
20,036
12,627
13,921
29,553
20,303
23,564
20,765

4,419,555
3,984,078
6,244,766
7,053,954
4,680,750
2,017,136
1,470,768
5,374,016
4,283,944
1,808,211
1,610,543
1,621,228

1,077,623
1,075,830
1,924,867
1,939,697
1,351,265
533,858
357,053
1,334,643
856,667
358,312
297,182
285,969

21
20
19
22
22
19
23
17
21
21
20
19

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

178
180
204
194
174
147
138

149
150
165
170
137
83
97

155
170
181
172
147
106
119

25,046
50,788
63,369
47,180
40,374
67,841
73,510

1,603,996
2,724,375
4,085,875
2,468,975
1,838,418
6,817,436
8,081,335

267,186
453,958
760,510
453,858
283,564
711,434
986,451

20
20
20
20
18
21
18

(Thou. Sh.) (Million Rp)

608,714
56,485
788,702
74,694
1,578,655
162,313
5,787,726
752,553
4,617,691
646,123
3,625,759
466,040
3,225,077
352,997
838,271
90,899
1,942,364
224,466
1,335,124
164,705
572,466
63,388
417,970
45,390

20
19
22
21
19
22
22
21
17
21
21
20

315%
270%
225%

213.8%

180%
135%
97.6%

90%
45%

19.4%
-45%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

25,339
3,100
208
245

29,733
5,995
194
247

28,856
7,403
212
246

44,569
11,393
299
244

27,620
3,917
368
137

168
82
109
109

325
95
265
265

330
184
189
189

340
157
157
157

204
83
119
119

60.95
11.09
1.81

26.85
17.34
1.23

4.92
17.79
0.70

153.19
19.77
0.54

Price (Rupiah)
High
Low
Close
Close*

47.51
PER (X)
9.97
PER Industry (X)
0.76
PBV (X)
* Adjusted price after corporate action

BKSL Sentul City Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)
BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

190,979

88,820

76,911

493,413

388,642

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

170,912

310,059

464,954

669,173

680,834

Inventories

1,222,819

1,124,722

1,253,660

5,069,547

5,265,148

Investment

1,558,284

1,559,624

1,787,841

37,500

46,507

28,622

45,363

126,265

1,305,493

1,192,907

35,756

4,814,315

5,290,383

Fixed Assets

Other Assets
Total Assets

Growth (%)

6,154,231 10,665,713 10,796,975

6,750
4,500

16.33%

73.31%

1.23%

2,250
-

336,714

602,856

1,515,819

1,296,387

54,044

56,420

70,062

280,973

379,675

Total Liabilities

690,154

695,847

1,337,823

3,785,871

3,907,141

0.82%

92.26%

182.99%

3.20%

Growth (%)

9,000

9.89%

Trade Payable

Bank Payable

Liabilities

11,250

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings

13,500,000 13,500,000 13,500,000 13,500,000 13,500,000

3,833,841

4,119,241

4,119,241

4,119,241

4,119,241

28,543

31,397

31,397

31,397

31,397

2,000 & 400 & 100 2,000 & 400 & 100 2,000 & 400 & 100 2,000 & 400 & 100 2,000 & 400 & 100

-71,061

64,507

285,630

915,858

928,053

4,106,829

4,594,536

4,816,408

6,879,843

6,889,834

11.88%

4.83%

42.84%

0.15%

6,880

6,890

2013

2014

6,880

4,595

4,816

2011

2012

5,476

4,107
4,073

Total Equity

Growth (%)
INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

Total Revenues

443,548

457,833

622,705

961,988

394,800

3.22%

36.01%

54.49%

Growth (%)

2010

231,005

221,458

279,001

364,924

167,502

Gross Profit

212,543

236,374

343,704

597,064

227,298

75,696

110,506

-109,963

528,245

142,855

136,847

125,868

233,741

68,819

84,443

-8.02%

85.70%

-70.56%

Operating Profit

1,266

-138

Cost of Revenues
Operating Expenses

2,669

TOTAL REVENUES (Bill. Rp)

962
962

Growth (%)

766

Other Income (Expenses)

-33,386

30,986

14,604

571,311

-62,280

Income before Tax

103,461

156,854

248,345

640,130

22,163

Tax

20,301

20,404

27,419

35,034

11,813

Profit for the period

83,160

136,450

220,926

605,096

10,350

64.08%

61.91%

173.89%

Growth (%)

623
569

444

458

2010

2011

395

373

177

Period Attributable

65,489

135,568

221,123

630,229

12,195

Comprehensive Income

83,214

136,512

220,980

605,151

10,380

Comprehensive Attributable

65,544

135,629

221,176

630,284

12,225

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

2.29

4.32

7.04

20.07

0.39

BV (Rp)

143.88

146.34

153.40

219.12

219.44

DAR (X)

0.14

0.13

0.22

0.35

0.36

DER(X)

0.17

0.15

0.28

0.55

0.57

ROA (%)

1.73

2.58

3.59

5.67

0.10

RATIOS
Dividend (Rp)
EPS (Rp)

-19

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

605
605

482

358

ROE (%)

2.02

2.97

4.59

8.80

0.15

GPM (%)

47.92

51.63

55.20

62.07

57.57

OPM (%)

30.85

27.49

37.54

7.15

21.39

NPM (%)

18.75

29.80

35.48

62.90

2.62

Payout Ratio (%)

Yield (%)

221
235

136
111

83.2
10

-12

2010

2011

2012

2013

2014