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MBSS Mitrabahtera Segara Sejati Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 22.375
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 1,750,026,639
Industry Sub Sector : Transportation (74) Market Capitalization : 626,509,536,762
350 | 0.63T | 0.01% | 99.14%

251 | 0.20T | 0.01% | 99.32%

COMPANY HISTORY SHAREHOLDERS (January 2017)


Established Date : 24-Mar-1994 1. PT Indika Energy Infrastructure 892,513,586 : 51.00%
Listing Date : 06-Apr-2011 2. UBS AG Singapore S/A China Navigation Comp. Pr. Ltd.-2091144636 449,441,414 : 25.68%
Under Writer IPO : 3. Public (<5%) 408,071,639 : 23.32%
PT OSK Nusadana Securities Indonesia
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
Wisma Sudirman - Puri Datindo 2011 43.00 29-Jun-12 02-Jul-12 04-Jul-12 18-Jul-12 F
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2012 50.00 12-Jul-13 15-Jul-13 17-Jul-13 31-Jul-13 F
Phone : (021) 570-9009 2013 USD 0.0055 02-Jun-14 03-Jun-14 05-Jun-14 19-Jun-14 F
Fax : (021) 570-9026 2014 USD 0.00920275 30-Apr-15 04-May-15 06-May-15 27-May-15 F

BOARD OF COMMISSIONERS ISSUED HISTORY


1. M. Arsjad Rasjid P.Mangkuningrat Listing Trading
2. Agoes R. Silaban No. Type of Listing Shares Date Date
3. Harry Wiguna 1. First Issue 175,000,000 06-Apr-11 06-Apr-11
4. James Woodrow 2. Company Listing 1,531,265,000 06-Apr-11 06-Apr-11
5. Nurcahya Basuki 3. Convertible Loan 43,761,639 06-Apr-11 06-Apr-11
*) Independent Commissioners

BOARD OF DIRECTORS
1. Captain Hari Ananthanarayanan
2. Lucas Djunaidi
3. Surya Aribowo
4. Trevor Nigel Charles Larbey

AUDIT COMMITTEE
1. Agoes R. Silaban
2. M. P. Sibarani
3. Rajiv Krhisna
4. Tonyandi Halim

CORPORATE SECRETARY
Angeline Linda Widjaja

HEAD OFFICE
Menara Karya 12th Fl.
Jln. H.R. Rasuna Said Blok X-5 Kav 1-2, Kuningan
Jakarta 12950
Phone : (021) 579-44766, 526-8822
Fax : (021) 579-44767, 579-44768

Homepage : www.mbss.co.id
Email : corporate.secretary@mbss.co.id
MBSS Mitrabahtera Segara Sejati Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Mitrabahtera Segara Sejati Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,600 480 Jan-13 1,150 950 1,090 4,724 38,031 40,923 21
Feb-13 1,150 980 1,080 2,261 25,194 26,790 20
1,400 420 Mar-13 1,250 1,050 1,220 2,352 46,094 54,203 19
Apr-13 1,310 1,070 1,110 3,580 21,575 26,152 22
May-13 1,310 1,060 1,250 3,983 41,479 49,995 22
1,200 360
Jun-13 1,430 1,090 1,430 895 7,694 9,054 19
Jul-13 1,400 1,050 1,100 1,337 14,780 16,182 23
1,000 300
Aug-13 1,250 1,000 1,000 329 1,738 1,914 16
Sep-13 1,190 940 970 3,811 25,729 26,736 21
800 240
Oct-13 1,020 920 980 2,374 12,685 12,247 21
Nov-13 1,100 960 1,090 4,365 31,156 32,285 20
600 180 Dec-13 1,060 990 1,010 561 4,673 4,718 19

400 120 Jan-14 1,050 975 990 547 3,979 3,964 20


Feb-14 1,120 985 1,055 1,195 10,909 11,235 20
200 60 Mar-14 1,065 990 1,050 1,242 7,934 8,047 20
Apr-14 1,075 980 1,010 4,821 27,670 27,955 20
May-14 1,095 1,010 1,060 3,036 14,576 15,253 18
Jun-14 1,255 1,005 1,195 12,357 562,271 535,676 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 1,245 1,180 1,200 13,028 97,847 118,326 18
Aug-14 1,240 1,180 1,215 7,510 54,025 65,231 18
Sep-14 1,505 1,215 1,355 13,366 89,433 121,252 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 1,365 1,100 1,225 9,860 57,611 72,716 23
Infrastructure, Utilities and Transportation Index Nov-14 1,360 1,035 1,050 7,715 28,980 33,406 20
January 2013 - January 2017 Dec-14 1,055 955 1,000 2,949 16,634 16,562 20
60%
Jan-15 1,000 780 825 3,630 16,201 13,797 21
40% Feb-15 880 785 810 2,767 18,141 14,723 19
Mar-15 1,040 785 865 6,384 478,148 520,793 22
20% 21.8% Apr-15 1,000 865 950 2,706 17,681 16,730 21
16.3%
May-15 890 760 830 1,209 5,323 4,391 19
- Jun-15 855 715 740 1,335 7,452 5,690 21
Jul-15 800 600 700 594 1,704 1,219 19
Aug-15 770 400 450 1,227 19,635 9,029 20
-20%
Sep-15 499 300 324 6,436 66,266 23,684 21
Oct-15 440 327 395 1,331 12,108 4,579 21
-40%
Nov-15 395 275 275 781 7,250 2,226 21
Dec-15 340 260 265 616 4,407 1,217 19
-60%
-65.6%
Jan-16 279 240 240 467 5,207 1,306 20
-80% Feb-16 253 215 221 964 7,535 1,736 20
Mar-16 337 216 310 4,697 48,632 12,976 21
-100% Apr-16 430 253 338 6,506 68,486 24,606 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 384 290 342 11,866 58,139 19,958 20
Jun-16 364 306 320 4,432 29,637 10,043 22
Jul-16 354 310 322 3,215 23,833 7,815 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 384 316 332 4,415 62,562 21,703 22
Volume (Million Sh.) 271 972 654 574 16 Sep-16 342 300 308 942 11,350 3,590 21
Value (Billion Rp) 301 1,030 618 197 6 Oct-16 420 306 360 4,156 57,522 20,164 21
Frequency (Thou. X) 31 78 29 53 1 Nov-16 436 300 306 9,711 177,234 66,045 22
Days 243 240 244 246 21 Dec-16 334 280 318 1,898 24,006 7,332 20

Price (Rupiah) Jan-17 370 314 358 1,327 15,827 5,502 21


High 1,430 1,505 1,040 436 370
Low 920 955 260 215 314
Close 1,010 1,000 265 318 358
Close* 1,010 1,000 265 318 358

PER (X) 3.76 6.51 -2.78 -4.76 -5.36


PER Industry (X) 12.11 20.04 9.49 8.16 9.33
PBV (X) 0.60 0.57 0.15 0.19 0.22
* Adjusted price after corporate action
MBSS Mitrabahtera Segara Sejati Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 171,262 539,041 597,680 610,737 422,555 4,625

Receivables 283,684 362,272 467,743 477,426 322,198


34,786 50,986 69,522 67,014 51,247 3,700
Inventories
Current Assets 511,624 985,215 1,186,003 1,194,790 934,818
2,775
Fixed Assets 2,773,587 3,329,220 3,159,488 3,299,391 2,779,164
Other Assets 48,457 14,204 27,213 17,004 58,005
1,850
Total Assets 3,339,543 4,328,638 4,372,704 4,511,185 3,771,987
Growth (%) 29.62% 1.02% 3.17% -16.39% 925

Current Liabilities 594,766 456,273 483,668 571,853 570,536 -


Long Term Liabilities 701,263 906,086 735,115 611,420 330,481 2012 2013 2014 2015 Sep-16
Total Liabilities 1,296,029 1,362,359 1,218,782 1,183,274 901,017
Growth (%) 5.12% -10.54% -2.91% -23.85%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 600,000 600,000 600,000 600,000 600,000 3,328
175,003 175,003 175,003 175,003 175,003 3,154
Paid up Capital 3,328

2,966 2,871
Paid up Capital (Shares) 1,750 1,750 1,750 1,750 1,750
Par Value 100 100 100 100 0
2,649

2,044
Retained Earnings 1,411,327 2,150,253 2,310,663 2,309,484 1,960,432
2,043,514 2,966,279 3,153,922 3,327,912 2,870,970
1,970

Total Equity
Growth (%) 45.16% 6.33% 5.52% -13.73% 1,291

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 612

Total Revenues 1,367,819 1,854,198 1,682,342 1,315,597 650,045


Growth (%) 35.56% -9.27% -21.80%
-67

2012 2013 2014 2015 Sep-16

Cost of Revenues 822,298 1,109,171 1,142,259 1,094,003 612,641


Gross Profit 545,520 745,027 540,083 221,594 37,404
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 176,433 - - - -
Operating Profit - - - - - 1,854
1,682
Growth (%)
1,854

1,476
1,368 1,316
Other Income (Expenses) - -238,644 -250,695 -371,643 -117,896
Income before Tax 369,087 506,383 289,387 -150,050 -80,492 1,098

Tax 16,414 22,250 20,474 - -


650
Profit for the period 352,673 484,133 268,913 -150,050 -80,492 719

Growth (%) 37.28% -44.45% N/A


341

Period Attributable 352,673 469,780 250,353 177,335 -87,645 -37

Comprehensive Income 353,465 483,641 268,413 -149,246 -80,261 2012 2013 2014 2015 Sep-16
Comprehensive Attributable - 469,288 249,853 -149,246 -87,414

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 86.02 215.93 245.21 208.93 163.85
484
Dividend (Rp) 50.00 - - - - 484

EPS (Rp) 201.52 268.44 143.06 101.33 -50.08 353


BV (Rp) 1,167.70 1,694.99 1,802.21 1,901.63 1,640.53 357

269
DAR (X) 0.39 0.31 0.28 0.26 0.24
DER(X) 0.63 0.46 0.39 0.36 0.31
230

ROA (%) 10.56 11.18 6.15 -3.33 -2.13 104

ROE (%) 17.26 16.32 8.53 -4.51 -2.80 2015 Sep-16


GPM (%) 39.88 40.18 32.10 16.84 5.75 -23

2012 2013 2014


OPM (%) - - - - -
-80
NPM (%) 25.78 26.11 15.98 -11.41 -12.38
-150

-150
Payout Ratio (%) 24.81 - - - -
Yield (%) 5.05 - - - -