ABMM ABM Investama Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Main Board Individual Index : 79.333
Industry Sector : Trade, Services & Investment (9) Listed Shares : 2,753,165,000
Industry Sub Sector : Investment Company (98) Market Capitalization : 8,190,665,875,000
90 | 8.19T | 0.19% | 85.50%

217 | 0.19T | 0.02% | 99.12%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 01-Jun-2006 1. Valle Verde Pte. Ltd. 1,514,240,000 : 55.00%
Listing Date : 06-Dec-2011 2. PT Tiara Marga Trakindo 636,366,000 : 23.11%
Under Writer IPO : 3. Citibank Singapore A/C Bjbs Ac Asia Momentum Fund 288,000,000 : 10.46%
PT Mandiri Sekuritas 4. Public (<5%) 314,559,000 : 11.43%
PT Macquire Capital Securities Indonesia
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 2012 0.00 26-Jun-13 27-Jun-13 01-Jul-13 15-Jul-13 F
Phone : (021) 570-9009
Fax : (021) 570-9026 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Rachmat Mulyana Hamami 1. First Issue 550,633,000 06-Dec-11 06-Dec-11
2. Erry Riyana Hardjapamekas *) 2. Company Listing 2,202,532,000 06-Dec-11 06-Dec-11
3. Mivida Hamami
*) Independent Commissioners

BOARD OF DIRECTORS
1. Achmad Ananda Djajanegara
2. Syahnan Poerba
3. Willy A. Adipradhana
4. Yovie Priadi

AUDIT COMMITTEE
1. Erry Riyana Hardjapamekas
2. Andradiet J. alis
3. Lucy

CORPORATE SECRETARY
Ade Renaldi Satari

HEAD OFFICE
TMT Building 1, 18th Fl.
Jln. Cilandak KKO No. 1
Jakarta - 12560
Phone : (021) 299-76767
Fax : (021) 299-76768

Homepage : www.abm-investama.com
Email : corporate-secretary@abm-investama.co.id
 ABMM ABM Investama Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
ABM Investama Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* December 2011 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,000 240 Dec-11 4,100 3,650 3,825 5,087 333,988 1,265,730 18

3,500 210 Jan-12 3,850 3,725 3,750 774 86,629 325,972 21

Feb-12 3,800 3,525 3,600 609 21,449 78,690 21
Mar-12 3,950 3,550 3,925 2,422 55,718 206,873 21
3,000 180
Apr-12 3,975 3,650 3,700 1,005 28,828 109,132 20
May-12 3,775 3,500 3,725 1,523 45,421 164,032 21
2,500 150
Jun-12 3,725 3,275 3,725 827 11,442 39,709 21
Jul-12 3,725 3,450 3,575 222 4,787 17,112 22
2,000 120
Aug-12 3,650 3,375 3,650 288 2,931 10,179 18
Sep-12 3,775 3,300 3,775 393 15,395 54,453 20
1,500 90 Oct-12 3,650 3,275 3,450 695 4,228 14,435 22
Nov-12 3,500 2,700 2,900 1,368 15,632 50,470 20
1,000 60 Dec-12 3,050 2,700 3,000 608 16,115 46,372 18

500 30 Jan-13 2,975 2,725 2,900 179 7,686 22,145 18

Feb-13 3,050 2,725 3,050 662 7,047 20,306 19
Mar-13 3,775 2,975 3,775 790 24,453 79,524 19
Apr-13 3,775 3,100 3,300 401 1,703 5,518 20
Dec-11 Jun-12 Dec-12 Jun-13 Dec-13
May-13 3,300 2,900 2,900 248 1,034 3,111 18
Jun-13 2,975 2,700 2,900 152 1,885 5,517 14
Jul-13 2,875 2,550 2,850 127 353 963 13
Closing Price*, Jakarta Composite Index (IHSG) and Aug-13 2,850 2,625 2,650 85 877 2,357 11
Trade, Sevices and Investment Index Sep-13 2,800 2,600 2,750 501 9,675 26,461 19
December 2011 - January 2014 Oct-13 2,825 2,650 2,750 121 4,690 12,397 17
75% Nov-13 2,775 2,600 2,675 428 23,517 63,552 18
Dec-13 3,000 2,575 3,000 372 13,351 36,623 17
60%
Jan-14 3,025 2,800 2,975 79 626 1,874 10
45%
36.9%
30%

15% 17.7%

-15%
-22.2%
-30%

-45%

Dec 11 Jun 12 Dec 12 Jun 13 Dec 13

SHARES TRADED 2011 2012 2013 Jan-14

Volume (Million Sh.) 334 309 96 0.6
Value (Billion Rp) 1,266 1,117 278 2
Frequency (Thou. X) 5 11 4 0.08
Days 18 245 203 10

Price (Rupiah)
High 4,100 3,975 3,775 3,025
Low 3,650 2,700 2,550 2,800
Close 3,825 3,000 3,000 2,975
Close* 3,825 3,000 3,000 2,975

PER (X) 25.51 126.22 32.53 144.91

PER Industry (X) 16.89 19.08 15.43 13.90
PBV (X) 3.48 2.47 2.10 2.07
* Adjusted price after corporate action
 ABMM ABM Investama Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,855,247 1,048,746 1,022,181 15,000

Receivables 1,567,534 2,200,909 2,631,424

415,693 444,451 459,123 12,000
Inventories
Current Assets 4,268,611 4,465,063 5,016,061
9,000
Fixed Assets 4,007,349 5,648,543 6,799,224
Other Assets 344,814 241,754 197,279
6,000
Total Assets 9,883,180 12,217,056 14,056,846
Growth (%) 23.61% 15.06% 3,000

Current Liabilities 3,134,821 3,641,966 4,402,415 -

Long Term Liabilities 3,725,353 5,228,690 5,726,932 2011 2012 Sep-13
Total Liabilities 6,860,174 8,870,656 10,129,348
Growth (%) 29.31% 14.19%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 9,360,000 4,680,000 4,680,000 3,927
Paid up Capital 1,376,583 1,376,583 1,376,583 3,927

3,346
Paid up Capital (Shares) 2,753 2,753 2,753 3,023
Par Value 500 500 500
3,126

Retained Earnings 525,038 791,472 1,101,345

2,325

Total Equity 3,023,006 3,346,400 3,927,498

Growth (%) 10.70% 17.36% 1,524

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 723

Total Revenues 6,626,275 8,577,014 6,963,901

Growth (%) 29.44%
-79

2011 2012 Sep-13

Cost of Revenues 5,244,558 6,911,179 5,351,130

Gross Profit 1,381,717 1,665,835 1,612,771
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 725,695 1,124,713 940,778
Operating Profit 656,022 541,122 671,993 8,577

Growth (%) -17.51%

8,577

6,964
6,626
6,827

Other Income (Expenses) -191,616 -318,006 -465,891

Income before Tax 464,406 223,116 206,102 5,078

Tax 51,523 102,940 29,460

Profit for the period 412,883 120,176 176,641
3,328

Growth (%) -70.89%

1,578

Period Attributable 415,740 131,876 190,433 -172

Comprehensive Income 412,883 65,437 -51,705 2011 2012 Sep-13

Comprehensive Attributable - 77,136 -37,914

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 136.17 122.60 113.94
413
Dividend (Rp) - 0.00 - 413

EPS (Rp) 151.00 47.90 69.17

BV (Rp) 1,098.01 1,215.47 1,426.54 329

DAR (X) 0.69 0.73 0.72

2.27 2.65 2.58
244

DER(X) 177
ROA (%) 4.18 0.98 1.26 160

120
ROE (%) 13.66 3.59 4.50
GPM (%) 20.85 19.42 23.16 76

OPM (%) 9.90 6.31 9.65

NPM (%) 6.23 1.40 2.54
-8

2011 2012 Sep-13

Payout Ratio (%) - 0.00 -
Yield (%) - 0.00 -