TRAM Trada Maritime Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Main Board Individual Index : 153.600
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 9,731,641,746
Industry Sub Sector : Transportation (74) Market Capitalization : 1,868,475,215,232
252 | 1.87T | 0.03% | 97.26%

109 | 2.81T | 0.15% | 92.04%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 26-Aug-1998 1. PT Trada International 1,581,800,000 : 16.25%
Listing Date : 10-Sep-2008 2. PT Trada Resources Indonesia 1,362,800,506 : 14.00%
Under Writer IPO : 3. Public (<5%) 6,787,041,240 : 69.74%
PT Danatama Makmur
PT HD Capital DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Ficomindo Buana Registrar Year Shares Dividend Cum Date Ex Date Date Date
Mayapada Tower 10th Fl. Suite 02 B, Jln. Jend. Sudirman Kav. 28, 2008 2.00 14-May-09 15-May-09 19-May-09 03-Jun-09 F
Karet - Setiabudi, Jakarta 12920 2009 4.58 09-Jul-10 12-Jul-10 14-Jul-10 28-Jul-10 F
Phone : (021) 521-2316, 2317 2010 min 4.7 - max 4.8 07-Jun-11 08-Jun-11 10-Jun-11 24-Jun-11 F
Fax : (021) 521-2320
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Kris Hidayat Sulisto No. Type of Listing Shares Date Date
2. Aris Munandar 1. First Issue 4,000,000,000 10-Sep-08 10-Sep-08
3. Ida Bagus Oka Nila *) 2. Company Listing 4,731,800,000 T: 10-Sep-08 : 10-May-09
*) Independent Commissioners 3. Warrant 999,841,746 T: 06-May-09 : 15-Sep-11

BOARD OF DIRECTORS
1. Ismail
2. A.A.Alit Wiradharma
3. Aris Munandar
4. Asnita Kasmy

AUDIT COMMITTEE
1. Ida Bagus Oka Nila
2. Dewi Yanty Widjaya
3. Judhi Wibowo Cokro

CORPORATE SECRETARY
Asnita Kasmy

HEAD OFFICE
Wisma Amex 2nd Fl.
Jl. Melawai Raya No. 7
Jakarta Selatan
Phone : (021) 727-86852
Fax : (021) 7278-6853 ; 7278-6851

Homepage : www.trada.co.id
Email : asnita.kasmy@trada.co.id
 TRAM Trada Maritime Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Trada Maritime Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,000 2,400 Jan-13 1,340 1,120 1,320 20,783 2,729,726 3,373,435 21
Feb-13 1,470 1,270 1,420 20,759 2,566,322 3,485,987 20
1,750 2,100 Mar-13 1,440 1,320 1,390 21,678 2,853,371 3,901,757 19
Apr-13 1,480 1,350 1,450 21,655 3,447,574 4,848,125 22
May-13 1,460 1,310 1,400 20,013 3,432,691 4,772,275 22
1,500 1,800
Jun-13 1,420 1,310 1,400 16,891 2,974,164 4,026,837 19
Jul-13 1,420 1,350 1,360 16,756 2,985,763 4,139,260 23
1,250 1,500
Aug-13 1,450 1,340 1,400 15,081 2,498,475 3,468,344 17
Sep-13 1,590 1,390 1,560 22,633 3,143,420 4,732,098 21
1,000 1,200
Oct-13 1,620 1,500 1,520 23,660 3,227,572 5,072,078 21
Nov-13 1,610 1,480 1,590 21,665 3,359,979 5,184,074 20
750 900 Dec-13 1,650 1,540 1,590 18,596 3,504,384 5,549,994 19

500 600 Jan-14 1,660 1,570 1,650 21,855 3,402,323 5,495,548 20

Feb-14 1,760 1,630 1,760 22,107 3,467,133 5,904,857 20
250 300 Mar-14 1,765 1,705 1,720 19,193 3,428,635 5,952,110 20
Apr-14 1,845 1,715 1,840 19,550 3,203,578 5,737,834 20
May-14 1,900 1,840 1,865 24,801 2,931,585 5,471,307 18
Jun-14 1,880 1,840 1,845 3,513 689,843 1,280,713 4
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 - - 1,845 - - - -
Aug-14 - - 1,845 - - - -
Sep-14 - - 1,845 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 - - 1,845 - - - -
Infrastructure, Utilities and Transportation Index Nov-14 1,780 330 330 1,533 569,873 604,468 7
January 2013 - January 2017 Dec-14 580 200 211 114,782 4,327,443 2,077,832 20
100%
Jan-15 338 108 132 239,405 10,491,572 2,446,609 21
75% Feb-15 135 69 71 77,170 4,697,137 488,962 19
Mar-15 117 57 65 146,422 7,374,330 650,433 22
50% Apr-15 69 50 50 108,492 2,483,500 149,617 21
May-15 63 50 55 54,596 2,505,123 139,662 19
25% Jun-15 57 50 50 12,710 767,174 39,613 21
21.8%
16.3% Jul-15 50 50 50 501 71,715 3,466 19
Aug-15 50 50 50 560 82,517 4,448 20
-
Sep-15 50 50 50 474 167,374 8,181 21
Oct-15 50 50 50 600 54,670 2,249 21
-25%
Nov-15 50 50 50 134 45,257 11,352 21
Dec-15 50 50 50 117 90,345 8,127 18
-50%

Jan-16 50 50 50 96 11,604 541 18

-75% Feb-16 50 50 50 67 7,651 273 16
-83.3%
Mar-16 50 50 50 214 28,615 1,259 21
-100% Apr-16 50 50 50 584 13,878 650 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 50 50 50 107 77,797 2,911 20
Jun-16 53 50 50 2,019 227,100 10,960 22
Jul-16 50 50 50 179 33,059 1,203 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 50 50 50 451 21,027 798 22
Volume (Million Sh.) 36,723 22,020 28,831 17,200 2,639 Sep-16 50 50 50 113 197,962 9,621 20
Value (Billion Rp) 52,554 32,525 3,953 2,378 430 Oct-16 130 50 130 79,072 7,409,408 673,857 21
Frequency (Thou. X) 240 227 641 232 60 Nov-16 220 130 193 92,428 5,577,406 1,037,100 20
Days 244 129 243 237 21 Dec-16 206 126 141 56,334 3,594,581 638,523 20

Price (Rupiah) Jan-17 202 133 192 60,407 2,638,797 430,049 21

High 1,650 1,900 338 220 202
Low 1,120 200 50 50 133
Close 1,590 211 50 141 192
Close* 1,590 211 50 141 192

PER (X) 773.55 27.73 -0.51 -6.17 -8.40

PER Industry (X) 12.11 20.04 9.49 8.16 9.33
PBV (X) 9.07 1.15 1.22 6.69 9.10
* Adjusted price after corporate action
 TRAM Trada Maritime Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Arman Hendiyanto & Rekan

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 124,631 198,823 97,933 192,201 136,953 4,000

Receivables 105,587 145,334 176,175 118,781 110,977

- - - - - 3,200
Inventories
Current Assets 663,295 826,638 794,389 473,697 354,564
2,400
Fixed Assets 1,822,394 2,115,581 2,054,228 1,701,673 1,357,616
Other Assets 725,250 920,250 646,748 272,640 -
1,600
Total Assets 3,247,103 3,917,160 3,551,863 3,011,159 2,213,144
Growth (%) 20.64% -9.33% -15.22% -26.50% 800

Current Liabilities 1,753,763 1,836,285 1,475,395 2,033,577 1,591,486 -

Long Term Liabilities 186,879 375,747 769,105 554,077 416,423 2012 2013 2014 2015 Sep-16
Total Liabilities 1,940,643 2,212,032 2,244,500 2,587,655 2,007,910
Growth (%) 13.98% 1.47% 15.29% -22.40%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,705
Paid up Capital 973,164 973,164 973,164 973,164 973,164 1,705

Paid up Capital (Shares) 9,732 9,732 9,732 9,732 9,732 1,306 1,307
Par Value 100 100 100 100 0
1,357

Retained Earnings -1,415 18,208 -407,693 -1,493,119 -1,490,927

1,306,461 1,705,129 1,307,363 423,504 205,235
1,009

Total Equity
Growth (%) 30.52% -23.33% -67.61% -51.54% 662

424

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 314 205

Total Revenues 526,178 774,616 746,109 494,651 298,639

Growth (%) 47.22% -3.68% -33.70%
-34

2012 2013 2014 2015 Sep-16

Cost of Revenues 419,260 588,648 619,266 462,501 232,815

Gross Profit 106,918 185,968 126,843 32,151 65,824
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 307,409 -1,765 386,590 1,025,759 131,756
Operating Profit -200,492 187,733 -259,747 -993,608 -65,932 775
746
Growth (%) N/A N/A -282.53%
775

526
617

Other Income (Expenses) -85,439 -125,460 -148,196 -117,669 -101,283 495

Income before Tax -285,931 62,273 -407,943 -1,111,277 -167,215 459

Tax 10,785 14,877 12,891 7,859 3,118 299

Profit for the period -296,717 47,396 -420,834 -1,119,136 -170,332 301

Growth (%) N/A N/A -165.93%

143

Period Attributable -296,717 20,003 -426,147 -1,014,403 -166,809 -15

Comprehensive Income -296,717 47,396 -420,834 -1,119,032 -170,332 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 31,017 20,003 -426,147 -1,014,300 166,809

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 37.82 45.02 53.84 23.29 22.28
47
2012 2014 2015 Sep-16
Dividend (Rp) - - - - - 47

EPS (Rp) -30.49 2.06 -43.79 -104.24 -17.14

2013
BV (Rp) 134.25 175.21 134.34 43.52 21.09 -186

-170
DAR (X) 0.60 0.56 0.63 0.86 0.91
-297
DER(X) 1.49 1.30 1.72 6.11 9.78
-419

-421
ROA (%) -9.14 1.21 -11.85 -37.17 -7.70 -653

ROE (%) -22.71 2.78 -32.19 -264.26 -82.99

GPM (%) 20.32 24.01 17.00 6.50 22.04 -886

OPM (%) -38.10 24.24 -34.81 -200.87 -22.08

NPM (%) -56.39 6.12 -56.40 -226.25 -57.04
-1,119

-1,119
Payout Ratio (%) - - - - -
Yield (%) - - - - -