BRPT Barito Pacific Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 14.449
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 6,979,892,784
Industry Sub Sector : Chemicals (34) Market Capitalization : 2,575,580,437,296
181 | 2.58T | 0.06% | 95.15%

190 | 0.29T | 0.03% | 98.56%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 04-Apr-1979 1. PT Magna Resources Corporation 3,638,494,330 : 52.00%
Listing Date : 01-Oct-1993 2. DZ Privatbank SA 549,713,623 : 7.00%
Under Writer IPO : 3. Public (<5%) 2,791,684,831 : 41.00%
PT Makindo
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sirca Datapro Perdana Bonus Cash Recording Payment
F/I
Wisma Sirca Year Shares Dividend Cum Date Ex Date Date Date
Jln. Johar No.18, Menteng, Jakarta 10340 1993 133.00 26-Jul-94 27-Jul-94 03-Aug-94 03-Sep-94 F
Phone : (021) 314-0032, 390-5920, 390-0645 1994 1:1 12-Sep-94 13-Sep-94 20-Sep-94 20-Oct-94
Fax : (021) 390-0671, 390-0652 1994 50.00 26-Jul-95 27-Jul-95 04-Aug-95 01-Sep-95 F
1995 50.00 18-Jul-96 19-Jul-96 29-Jul-96 27-Aug-96 F
BOARD OF COMMISSIONERS 1996 55.00 23-Jul-97 24-Jul-97 01-Aug-97 01-Sep-97 F
1. Prajogo Pangestu
2. Didi Achdijat *) ISSUED HISTORY
3. Harlina Tjandinegara Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 85,000,000 01-Oct-93 01-Oct-93
BOARD OF DIRECTORS 2. Company Listing 610,150,000 01-Oct-93 31-May-94
1. Agus Salim Pangestu 3. Koperasi 4,850,000 01-Oct-93 31-May-00
2. Henky Susanto 4. Bonus Shares 700,000,000 21-Oct-94 21-Oct-94
3. Salwati Agustina 5. Additional Listing without RI 1,369,425,752 27-Dec-02 27-Dec-02
6. Partial delisting -155,913,126 14-Feb-03 14-Feb-03
AUDIT COMMITTEE 7. Additional Listing without RI 3,947,168 28-Aug-03 28-Aug-03
1. Didi Achdijat 8. Right Issue 4,362,432,990 02-Jan-08 02-Jan-08
2. Dikdik Sugiharto
3. Kurniadi

CORPORATE SECRETARY
Salwati Agustina

HEAD OFFICE
Wisma Barito Pacific Tower B, 9th Fl.
Jln. Letjen S. Parman Kav. 62-63
Jakarta - 11410
Phone : (021) 530-6711
Fax : (021) 530-6680

Homepage : www.barito.co.id
Email : corpsec@barito.co.id
 BRPT Barito Pacific Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Barito Pacific Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,400 320 Jan-10 1,410 1,210 1,230 7,794 176,719 234,500 20
Feb-10 1,260 1,130 1,210 5,971 101,222 121,892 19
1,225 280 Mar-10 1,370 1,220 1,310 7,263 186,356 239,955 22
Apr-10 1,330 1,230 1,260 5,763 119,088 152,436 21
May-10 1,290 830 1,040 5,088 104,316 113,448 19
1,050 240
Jun-10 1,110 960 1,030 5,046 132,054 137,177 22
Jul-10 1,070 980 1,060 3,544 83,954 85,508 22
875 200
Aug-10 1,180 980 1,070 10,831 315,769 339,662 21
Sep-10 1,440 1,070 1,260 17,980 542,972 687,799 17
700 160
Oct-10 1,350 1,200 1,270 14,017 324,998 416,709 21
Nov-10 1,300 1,150 1,180 5,570 118,944 144,828 21
525 120 Dec-10 1,240 1,140 1,170 4,597 109,836 130,029 20

350 80 Jan-11 1,180 990 1,010 4,535 58,893 64,629 21

Feb-11 1,040 960 990 2,561 30,242 29,806 18
175 40 Mar-11 1,090 950 960 5,483 85,503 87,059 23
Apr-11 1,080 930 1,060 4,561 73,824 74,933 20
May-11 1,190 1,020 1,050 5,749 125,856 139,889 21
Jun-11 1,080 960 990 2,457 44,688 46,489 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 1,090 960 1,010 4,480 120,859 124,910 21
Aug-11 1,040 740 850 4,647 70,857 64,468 19
Sep-11 1,080 750 840 7,388 108,520 98,899 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 880 740 820 4,350 55,467 45,805 21
Basic Industry and Chemicals Index Nov-11 850 780 800 2,425 28,886 23,460 22
January 2010 - January 2014 Dec-11 820 740 770 6,422 44,365 35,033 21
150%
Jan-12 860 760 770 4,329 706,863 554,022 21
120% Feb-12 780 710 730 2,610 27,119 20,550 21
Mar-12 870 610 790 8,728 171,380 130,292 21
90% Apr-12 810 690 710 3,191 42,947 31,833 20
86.2%
May-12 730 570 580 1,499 28,559 19,133 21
71.6%
60% Jun-12 600 500 500 1,011 11,610 6,249 21
Jul-12 570 500 520 2,560 18,917 9,911 22
Aug-12 550 450 450 2,068 20,113 10,346 19
30%
Sep-12 550 450 490 2,599 27,972 14,169 20
Oct-12 520 485 500 5,020 38,017 19,254 22
-
Nov-12 550 375 375 10,749 96,494 47,385 20
Dec-12 475 375 420 15,404 217,799 92,424 18
-30%

Jan-13 435 390 400 3,102 32,239 14,229 21

-60% Feb-13 415 390 395 1,445 19,657 7,851 20
-71.6% Mar-13 450 400 435 12,818 112,164 48,546 19
-90% Apr-13 440 400 405 1,203 26,479 10,821 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 440 375 385 2,278 29,763 12,496 22
Jun-13 405 370 390 1,509 30,307 11,806 19
Jul-13 430 375 425 931 26,803 10,724 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 440 395 425 1,081 17,692 7,297 17
Volume (Million Sh.) 2,316 848 1,408 384 24 Sep-13 570 415 530 2,381 38,639 18,242 21
Value (Billion Rp) 2,804 835 956 167 9 Oct-13 590 475 480 1,935 24,238 12,690 21
Frequency (Thou. X) 93 55 60 31 0.6 Nov-13 500 430 440 1,713 20,679 9,496 20
Days 245 247 246 244 20 Dec-13 445 380 410 473 5,802 2,427 19

Price (Rupiah) Jan-14 420 360 369 605 23,719 9,186 20

High 1,440 1,190 870 590 420
Low 830 740 375 370 360
Close 1,170 770 420 410 369
Close* 1,170 770 420 410 369

PER (X) -14.62 618.97 -2.46 -5.89 -8.11

PER Industry (X) 12.86 10.41 9.79 17.44 7.83
PBV (X) 1.39 0.56 0.31 0.26 0.20
* Adjusted price after corporate action
 BRPT Barito Pacific Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu 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 1,868,490 1,732,213 1,222,486 1,415,736 1,720,954 25,000

Receivables 1,237,946 1,033,392 1,256,008 49,124 2,201,430

1,821,082 2,004,886 2,593,512 2,707,349 3,079,059 20,000
Inventories
Current Assets 6,122,175 5,915,459 6,956,974 7,309,224 8,218,195
15,000
Fixed Assets 9,809,342 9,175,086 11,003,788 104,997 15,234,862
Other Assets 138,749 139,985 151,648 101,989 136,604
10,000
Total Assets 16,375,286 16,015,188 18,843,727 20,504,858 24,801,269
Growth (%) -2.20% 17.66% 8.82% 20.95% 5,000

Current Liabilities 2,832,156 4,104,017 3,496,204 4,781,022 8,318,369 -

Long Term Liabilities 4,741,834 4,041,712 5,718,785 6,348,036 5,613,167 2009 2010 2011 2012 Sep-13
Total Liabilities 7,573,990 8,145,729 9,214,989 11,129,058 13,931,535
Growth (%) 7.55% 13.13% 20.77% 25.18%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 27,900,000 27,900,000 27,900,000 27,900,000 27,900,000 10,870
Paid up Capital 6,979,893 6,979,893 6,979,893 6,979,894 6,979,893 9,629 9,376
Paid up Capital (Shares) 6,980 6,980 6,980 6,980 6,980
Par Value 1,000 1,000 1,000 1,000 1,000
8,652

-5,447,042 -5,988,867 25,119 -783,947 -1,305,615 6,467

Retained Earnings 5,859
6,435

Total Equity 6,467,418 5,859,051 9,628,738 9,375,800 10,869,733

Growth (%) -9.41% 64.34% -2.63% 15.93% 4,217

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 2,000

Total Revenues 14,392,940 16,965,228 9,354,195 22,192,872 21,162,776

Growth (%) 17.87% -44.86% 137.25%
-217

2009 2010 2011 2012 Sep-13

Cost of Revenues 12,640,433 15,849,592 9,193,902 22,067,143 20,550,922

Gross Profit 1,752,507 1,115,636 160,293 125,729 611,854
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 630,236 539,821 679,099 1,542,075 -
Operating Profit 1,122,271 575,815 -518,806 - - 22,193
21,163
Growth (%) -48.69% N/A 100.00%
22,193

16,965
17,666

Other Income (Expenses) 10,713 -443,865 - - -1,007,277 14,393

Income before Tax 1,132,984 131,950 -518,806 -1,416,346 -395,423 13,138

Tax 335,060 870,801 -150,567 221,182 5,597 9,354

Profit for the period 797,924 -738,851 -368,239 -1,195,164 -401,020

8,611

Growth (%) N/A 50.16% -224.56%

4,083

Period Attributable - - - -896,602 -364,149 -444

Comprehensive Income 547,265 -558,630 8,683 -1,193,732 -389,953 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - -899 -336,510

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 216.17 144.14 198.99 152.88 98.80
798
Dividend (Rp) - - - - - 798

EPS (Rp) - - - -128.46 -52.17

BV (Rp) 926.58 839.42 1,379.50 1,343.26 1,557.29 399

DAR (X) 0.46 0.51 0.49 0.54 0.56 2010 2011 2012 Sep-13
1.17 1.39 0.96 1.19 1.28
1

DER(X)
2009
ROA (%) 4.87 -4.61 -1.95 -5.83 -1.62 -398

ROE (%) 12.34 -12.61 -3.82 -12.75 -3.69 -368 -401

GPM (%) 12.18 6.58 1.71 0.57 2.89 -797

-739
OPM (%) 7.80 3.39 -5.55 - -
NPM (%) 5.54 -4.36 -3.94 -5.39 -1.89
-1,195

-1,195
Payout Ratio (%) - -
Yield (%) - - - - -