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COMPANY REPORT

BMTR
GLOBAL MEDIACOM TBK.

Company Profile

PT Global Mediacom Tbk. was established in Jakarta at June 30th, 1981, and at March 27th,
2007 the name of PT Bimantara Citra Tbk. was changed to PT Global Mediacom Tbk. The
Company started commercial operations in 1982.

In accordance with article 3 of the Companys Articles of Association, the scope of its
activities is in the fields of industry, mining, transportation, agriculture,
telecommunications, real estate, architecture, construction (developer), printing, services
and trade, media and investment. Currently, the Company is engaged in investment sector
and the parent company of several subsidiaries.

On December 31st, 2013, the Company and its subsidiaries (Group) had total employees
of 9,614.

January 2014

Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BMTR Global Mediacom Tbk. [S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Main Board Individual Index : 1,505.742
Industry Sector : Trade, Services & Investment (9) Listed Shares : 14,052,702,050
Industry Sub Sector : Investment Company (98) Market Capitalization : 25,997,498,792,500
32 | 26.0T | 0.60% | 67.09%

20 | 14.0T | 1.26% | 52.52%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 30-Jun-1981 1. DB Ag HK S/A PT Bhakti Investama Tbk. Hy-2059974012 3,276,739,030 : 23.32%
Listing Date : 17-Jul-1995 2. PT MNC Investama Tbk. 2,774,323,970 : 19.74%
Under Writer IPO : 3. Public (<5%) 8,001,639,050 : 56.94%
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 1995 15.00 19-Jun-96 20-Jun-96 28-Jun-96 26-Jul-96 F
Phone : (021) 314-0032, 390-5920, 390-0645 1996 20.00 05-May-97 06-May-97 15-May-97 03-Jun-97 F
Fax : (021) 390-0671, 390-0652 1997 4.50 22-Jun-98 23-Jun-98 01-Jul-98 24-Jul-98 F
2000 15.00 28-May-01 29-May-01 01-Jun-01 18-Jun-01 F
BOARD OF COMMISSIONERS 2001 20.00 18-Jun-02 19-Jun-02 24-Jun-02 08-Jul-02 F
1. Rosano Barack 2002 26.00 05-Jun-03 06-Jun-03 10-Jun-03 24-Jun-03 F
2. Bambang Rudijanto Tanoesoedibyo 2003 25.00 11-Jun-04 14-Jun-04 16-Jun-04 30-Jun-04 F
3. Chang Long Jong 2005 1:1 07-Jul-06 10-Jul-06 12-Jul-06 26-Jul-06 S
4. Kardinal Alamsyah Karim *) 2006 4.00 11-Jul-07 12-Jul-07 16-Jul-07 30-Jul-07 F
5. Lei Zhang 2007 14.56 28-Nov-07 29-Nov-07 03-Dec-07 17-Dec-07 I
6. Mohamed Idwan Ganie *) 2008 3.50 06-Nov-09 09-Nov-09 25-Nov-09 25-Nov-09 F
*) Independent Commissioners 2009 5.00 03-Dec-10 06-Dec-10 09-Dec-10 23-Dec-10 F
2010 10.00 06-Dec-11 07-Dec-11 09-Dec-11 23-Dec-11 F
BOARD OF DIRECTORS 2012 24.00 10-Sep-13 11-Sep-13 13-Sep-13 27-Sep-13 F
1. Hary Tanoesoedibjo
2. David Fernando Audy ISSUED HISTORY
3. Handhianto Suryo Kentjono Listing Trading
4. Indra Pudjiastuti Prastomiyono No. Type of Listing Shares Date Date
5. Muhamad Budi Rustanto 1. First Issue 200,000,000 T: 17-Jul-95 : 10-Jun-10
6. Oerianto Guyandi 2. Company Listing 760,000,000 T: 17-Jul-95 : 11-Jun-10
3. Convertible Bond 57,000,000 T: 17-Jul-95 : 20-Feb-96
AUDIT COMMITTEE 4. Option Conversion 1,088,576 T: 30-Apr-02 : 03-Jun-02
1. Kardinal Alamsyah Karim 5. ESOP Conversion 84,293,938 T: 20-Jun-02 : 19-Sep-11
2. Hery Kusnanto 6. Right Issue 266,978,118 28-Jul-04 28-Jul-04
3. Mohamed Idwan Ganie 7. Bonus Shares 1,299,013,678 26-Jul-06 26-Jul-06
8. Stock Split 10,417,945,240 24-Apr-07 24-Apr-07
CORPORATE SECRETARY 9. Additional Listing without RI 685,168,000 06-Jul-07 06-Jul-07
Arya Mahendra Sinulingga 10. ESOP Conversion I 43,722,000 T: 17-Mar-11 : 07-Jun-11
11. ESOP Conversion I & II 34,647,500 T: 23-Sep-11 : 12-Mar-12
HEAD OFFICE 12. ESOP Conversion I, II & III 106,578,500 T: 16-Mar-12 : 18-Oct-12
MNC Tower 27th - 29th Fl. 13. ESOP Conversion II & III 5,838,500 28-Sep-12 28-Sep-12
Jln. Kebon Sirih 17 - 19 14. ESOP Conversion II, III, IV & V 62,991,500 29-May-13 29-May-13
Jakarta 15. Revision ESOP Conversion II, III, IV & V 8,000 21-Jun-13 21-Jun-13
Phone : (021) 390-9211 16. ESOP Conversion III, IV & V 21,741,500 27-Nov-13 27-Nov-13
Fax : (021) 390-9207, 230-5281, 392-7859

Homepage : www.mediacom.co.id
Email : am.sinulingga@mediacom.co.id
BMTR Global Mediacom Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Global Mediacom 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)
2,800 1,600 Jan-10 280 205 250 15,982 928,510 223,415 20
Feb-10 355 225 300 17,452 1,040,610 309,072 19
2,450 1,400 Mar-10 455 265 395 32,188 2,121,127 797,248 22
Apr-10 495 375 410 29,648 1,705,522 729,950 21
May-10 440 295 365 12,280 699,873 273,264 19
2,100 1,200
Jun-10 395 325 330 5,801 219,043 80,701 22
Jul-10 355 295 310 8,392 308,707 99,618 22
1,750 1,000
Aug-10 345 300 315 3,406 173,000 53,931 21
Sep-10 430 305 385 7,265 293,483 111,779 17
1,400 800
Oct-10 540 375 495 17,319 673,415 318,239 21
Nov-10 530 480 480 6,463 230,289 116,162 21
1,050 600 Dec-10 670 460 650 13,305 977,788 592,362 20

700 400 Jan-11 770 560 720 13,084 636,476 415,505 21


Feb-11 900 710 890 8,926 823,568 634,291 18
350 200 Mar-11 900 750 840 13,280 497,457 404,603 23
Apr-11 870 700 750 9,483 368,590 284,932 20
May-11 840 710 840 16,802 1,570,436 1,181,554 21
Jun-11 870 750 840 8,093 1,653,609 1,256,582 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 890 810 870 9,106 289,997 247,567 21
Aug-11 890 700 770 6,066 299,919 232,788 19
Sep-11 890 740 820 8,965 211,406 168,273 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 850 750 800 4,553 77,013 61,201 21
Trade, Sevices and Investment Index Nov-11 1,070 790 980 17,702 976,165 808,327 22
January 2010 - January 2014 Dec-11 1,140 960 990 14,476 397,335 410,227 21
1,260%
Jan-12 1,120 980 1,110 13,633 207,458 214,242 21
1,080% Feb-12 1,270 1,100 1,260 15,338 231,702 279,612 21
Mar-12 1,660 1,260 1,600 20,226 1,014,874 1,369,969 21
900% Apr-12 1,720 1,570 1,660 19,440 617,944 1,010,682 20
May-12 1,790 1,240 1,360 26,969 1,268,031 2,101,421 21
781.0%
720% Jun-12 1,560 1,220 1,520 42,500 633,907 901,986 21
Jul-12 1,750 1,470 1,750 43,064 1,358,234 2,123,331 22
Aug-12 1,820 1,710 1,750 27,220 347,523 614,668 19
540%
Sep-12 2,075 1,750 2,050 40,318 651,200 1,225,051 20
Oct-12 2,375 2,050 2,275 49,594 1,949,320 4,263,509 22
360%
Nov-12 2,450 2,100 2,400 36,243 825,913 1,868,399 20
Dec-12 2,625 2,300 2,400 23,246 512,440 1,265,081 18
180% 180.6%

71.6% Jan-13 2,575 2,150 2,175 46,238 522,750 1,240,680 21


- Feb-13 2,350 2,050 2,300 55,245 480,534 1,079,567 20
Mar-13 2,550 2,275 2,325 34,193 627,244 1,518,188 19
-180% Apr-13 2,400 2,050 2,175 38,596 460,369 1,017,507 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 2,800 2,075 2,600 51,309 1,054,035 2,583,137 22
Jun-13 2,600 1,860 2,150 46,999 857,900 1,830,708 19
Jul-13 2,550 1,860 2,300 40,269 1,050,215 2,260,063 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 2,375 1,370 1,750 46,422 758,529 1,315,192 17
Volume (Million Sh.) 9,371 7,802 9,619 7,927 196 Sep-13 2,125 1,620 1,930 36,501 600,980 1,138,921 21
Value (Billion Rp) 3,706 6,106 17,238 17,013 364 Oct-13 2,200 1,810 1,910 31,060 882,237 1,828,517 21
Frequency (Thou. X) 170 131 358 484 29 Nov-13 1,970 1,740 1,950 32,673 392,610 740,219 20
Days 245 247 246 244 20 Dec-13 2,000 1,810 1,900 24,458 240,075 460,216 19

Price (Rupiah) Jan-14 1,950 1,780 1,850 29,385 195,531 364,107 20


High 670 1,140 2,625 2,800 1,950
Low 205 560 980 1,370 1,780
Close 650 990 2,400 1,900 1,850
Close* 650 990 2,400 1,900 1,850

PER (X) 15.46 70.40 16.21 31.68 30.84


PER Industry (X) 21.27 16.89 19.08 15.43 17.12
PBV (X) 1.21 1.63 2.34 1.86 1.81
* Adjusted price after corporate action
BMTR Global Mediacom 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 Dec-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,276,332 1,141,628 1,165,245 952,529 1,529,588 21,250

Receivables 2,076,270 2,453,904 2,407,692 3,113,957 3,630,541


1,131,998 1,106,101 1,134,041 1,636,122 1,803,445 17,000
Inventories
Current Assets 5,985,526 5,937,277 6,085,670 10,781,083 9,748,947
12,750
Fixed Assets 1,769,444 2,793,271 2,668,000 3,734,879 4,906,183
Other Assets 475,394 551,502 534,326 605,330 824,763
8,500
Total Assets 13,481,189 12,959,942 13,129,083 19,995,526 21,069,471
Growth (%) -3.87% 1.31% 52.30% 5.37% 4,250

Current Liabilities 1,952,037 3,197,581 3,223,411 2,481,608 3,681,058 -


Long Term Liabilities 2,293,188 1,547,624 1,518,217 3,218,162 4,035,376 2009 2010 2011 2012 Dec-13
Total Liabilities 4,245,225 4,745,205 4,741,628 5,699,770 7,716,434
Growth (%) 11.78% -0.08% 20.21% 35.38%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 14,296
Paid up Capital 1,376,290 1,377,021 1,379,116 1,396,796 1,405,270 14,374 13,353

Paid up Capital (Shares) 13,763 13,770 13,791 13,968 14,053


Par Value 100 100 100 100 100
11,441

Retained Earnings 3,402,240 3,912,989 4,109,251 5,670,496 5,956,634 8,387


8,509

7,051 7,382
Total Equity 7,050,623 7,381,739 8,387,455 14,295,756 13,353,037
Growth (%) 4.70% 13.62% 70.44% -6.59% 5,577

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 2,645

Total Revenues 5,034,905 6,326,514 1,573,888 8,925,419 10,019,977


Growth (%) 25.65% -75.12% 467.09% 12.26%
-287

2009 2010 2011 2012 Dec-13

Cost of Revenues 4,325,000 4,846,631 1,143,270 4,753,060 5,486,919


Gross Profit 709,905 1,479,883 430,618 4,172,359 4,533,058
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 4,325,000 4,846,631 1,143,270 1,610,968 3,021,595
Operating Profit 709,905 1,479,883 430,618 - - 10,020

108.46% -70.90% 8,925


Growth (%) 8,925

Other Income (Expenses) -119,449 -284,191 -54,156 - - 7,105


6,327
Income before Tax 590,884 1,195,599 376,462 2,561,391 1,511,463 5,035
5,284

Tax 259,422 345,087 94,283 567,902 481,817


Profit for the period 331,462 850,512 1,163,770 1,993,489 1,029,646 3,463

Growth (%) 156.59% 36.83% 71.30% -48.35% 1,574


1,642

Period Attributable 157,208 578,865 779,363 1,299,085 620,395 -179

Comprehensive Income 438,463 786,373 1,190,493 2,068,219 1,101,619 2009 2010 2011 2012 Dec-13
Comprehensive Attributable 270,340 533,904 796,711 1,369,492 692,368

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 306.63 185.68 188.80 434.44 264.84
1,993
Dividend (Rp) 5.00 10.00 - 24.00 - 1,993

EPS (Rp) 11.42 42.04 56.51 93.00 44.15


BV (Rp) 512.29 536.07 608.18 1,023.47 950.21 1,587

DAR (X) 0.31 0.37 0.36 0.29 0.37 1,164


1,180
1,030
DER(X) 0.60 0.64 0.57 0.40 0.58 851
ROA (%) 2.46 6.56 8.86 9.97 4.89 773

ROE (%) 4.70 11.52 13.88 13.94 7.71


331
GPM (%) 14.10 23.39 27.36 46.75 45.24 367

OPM (%) 14.10 23.39 27.36 - -


NPM (%) 6.58 13.44 73.94 22.33 10.28
-40

2009 2010 2011 2012 Dec-13


Payout Ratio (%) 43.77 23.79 - 25.81 -
Yield (%) 2.38 1.54 - 1.00 -