BTEK Bumi Teknokultura Unggul Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 1,192.000
Industry Sector : Agriculture (1) Listed Shares : 1,102,977,500
Industry Sub Sector : Others (19) Market Capitalization : 1,643,436,475,000
223 | 1.64T | 0.04% | 97.14%

140 | 0.77T | 0.07% | 96.38%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 06-Jun-2001 1. Edy Suwarno Al Jab L Sing 221,024,500 : 20.04%
Listing Date : 14-May-2004 2. Benny Wirawansa 220,208,000 : 19.96%
Under Writer IPO : 3. Anjas Ilyas 110,549,500 : 10.02%
PT Inovasi Utama Sekurindo 4. Public (<5%) 551,195,500 : 49.98%
PT Meridian Capital Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Ficomindo Buana Registrar Bonus Cash Recording Payment
F/I
Mayapada Tower 10th Fl. Suite 02 B Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 2005 0.12 14-Jul-05 15-Jul-05 19-Jul-05 02-Aug-05
Phone : (021) 521-2316, 521-2317 2005 0.12 14-Jul-05 15-Jul-05 19-Jul-05 02-Aug-05
Fax : (021) 521-2320
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Anne Patricia Sutanto No. Type of Listing Shares Date Date
2. Gunawan Angkawibawa *) 1. First Issue 120,000,000 14-May-04 14-May-04
3. Yenny Sutanto 2. Company Listing 800,000,000 14-May-04 29-Dec-04
*) Independent Commissioners 3. Warrant 10,000,000 17-Dec-04 17-Dec-04
4. Warrant 12,257,000 12-Apr-05 12-Apr-05
BOARD OF DIRECTORS 5. Warrant 3,200,000 30-Apr-07 30-Apr-07
1. Ari Sutanto 6. Warrant 75,000,000 10-May-07 10-May-07
2. Doddy Sutanto 7. Warrant 40,000,000 15-May-07 15-May-07
3. Kim Byeong Su 8. Warrant 42,520,500 22-May-07 22-May-07
4. Naning Wahyuningsih

AUDIT COMMITTEE
1. Gunawan Angkawibawa
2. Benny Jayawardana
3. Roy Linanda

CORPORATE SECRETARY
Gilbert Rely

HEAD OFFICE
Komplek Permata Senayan, Rukan Blok E No. 37-38
Jln. Tentara Pelajar
Jakarta Selatan - 12210
Phone : (021) 579-40929, 530-0700
Fax : (021) 579-45834, 579-45832

Homepage :-
Email : rely733@yahoo.com
 BTEK Bumi Teknokultura Unggul Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bumi Teknokultura Unggul Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 320 Jan-10 107 87 96 795 17,870 1,743 20
Feb-10 99 86 90 34 12,364 1,121 7
1,575 280 Mar-10 130 90 128 800 13,676 1,556 20
Apr-10 161 110 160 461 40,318 5,468 21
May-10 290 160 275 5,085 339,007 76,598 19
1,350 240
Jun-10 360 265 305 6,675 169,658 53,722 22
Jul-10 600 295 580 11,431 543,912 219,013 22
1,125 200
Aug-10 700 500 590 10,650 317,102 179,227 21
Sep-10 630 485 540 7,928 155,392 87,446 17
900 160
Oct-10 710 360 700 12,803 316,357 168,292 21
Nov-10 - - 700 17 31,778 19,356 11
675 120 Dec-10 - - 700 65 73,665 51,339 13

450 80 Jan-11 - - 700 12 5,849 3,676 5

Feb-11 800 690 750 3,716 116,284 85,955 17
225 40 Mar-11 840 730 820 3,612 79,572 62,578 23
Apr-11 940 820 880 3,033 44,771 40,021 20
May-11 900 840 890 2,042 76,306 65,719 21
Jun-11 940 840 930 2,097 39,706 35,634 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 950 830 950 1,043 85,282 73,988 21
Aug-11 960 800 910 852 26,827 23,764 19
Sep-11 920 710 920 436 36,233 30,102 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 900 820 890 82 33,575 29,098 16
Agriculture Index Nov-11 890 800 890 344 7,197 6,084 17
January 2010 - January 2014 Dec-11 1,000 790 1,000 2,162 270,935 221,584 21
1,890%
Jan-12 1,410 920 1,260 2,093 50,725 60,744 21
1,620% Feb-12 1,340 1,150 1,170 359 72,657 67,276 20
1537.4%
Mar-12 1,240 1,050 1,180 479 120,921 142,138 19
1,350% Apr-12 1,200 1,040 1,190 150 2,025 2,114 18
May-12 1,190 1,000 1,180 305 39,983 41,646 21
1,080% Jun-12 1,160 1,000 1,000 146 109,739 130,142 18
Jul-12 1,050 880 880 283 4,142 3,754 17
Aug-12 930 750 810 167 6,508 5,685 16
810%
Sep-12 1,100 780 1,100 129 33,270 29,840 17
Oct-12 1,090 880 960 47 45,029 41,134 15
540%
Nov-12 980 890 890 169 58,775 52,575 19
Dec-12 990 800 990 179 158,821 154,233 16
270%

Jan-13 980 800 810 49 70,923 59,436 15

71.6%
- 8.5% Feb-13 1,590 790 1,470 5,413 228,071 210,425 20
Mar-13 1,660 1,410 1,630 3,718 114,558 164,345 19
-270% Apr-13 1,750 1,620 1,740 5,286 167,533 251,871 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 1,800 1,660 1,720 12,645 252,254 403,378 22
Jun-13 1,760 1,610 1,710 8,447 137,061 227,884 19
Jul-13 1,730 1,570 1,600 7,500 137,912 223,093 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 1,650 1,490 1,530 4,106 148,000 231,866 17
Volume (Million Sh.) 2,031 823 703 1,852 123 Sep-13 1,530 1,490 1,510 4,892 138,955 209,445 21
Value (Billion Rp) 865 678 731 2,675 186 Oct-13 1,520 1,480 1,500 4,330 149,194 224,678 21
Frequency (Thou. X) 57 19 5 68 8 Nov-13 1,590 1,490 1,540 5,633 153,278 233,923 20
Days 214 219 217 238 20 Dec-13 1,580 1,490 1,520 6,059 154,590 234,808 19

Price (Rupiah) Jan-14 1,550 1,475 1,490 7,615 123,258 186,267 20

High 710 1,000 1,410 1,800 1,550
Low 86 690 750 790 1,475
Close 700 1,000 990 1,520 1,490
Close* 700 1,000 990 1,520 1,490

PER (X) -169.73 -294.67 1,065.32 976.38 957.11

PER Industry (X) 0.14 1.79 33.17 20.59 18.43
PBV (X) 10.31 15.50 15.12 22.81 22.36
* Adjusted price after corporate action
 BTEK Bumi Teknokultura Unggul Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Rexon Nainggolan & Rekan

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 70 59 787 473 268 213

Receivables 1 - 3,856 1,475 3,879

18,875 17,803 17,664 31,007 5,845 170
Inventories
Current Assets 18,958 17,895 28,304 57,269 41,897
128
Fixed Assets 59,137 56,847 56,219 50,162 49,116
Other Assets - - - - -
85
Total Assets 80,308 79,801 85,708 108,745 207,377
Growth (%) -0.63% 7.40% 26.88% 90.70% 43

Current Liabilities 638 382 3,741 849 598 -

Long Term Liabilities 202 4,500 10,790 35,694 133,290 2009 2010 2011 2012 Sep-13
Total Liabilities 839 4,881 14,531 36,543 133,887
Growth (%) 481.44% 197.70% 151.48% 266.38%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 320,000 320,000 320,000 320,000 320,000 79
110,298 110,298 110,298 110,298 110,298 75 73
Paid up Capital 79

71 72
Paid up Capital (Shares) 1,103 1,103 1,103 1,103 1,103
Par Value 100 100 100 100 100
63

Retained Earnings -37,133 -41,681 -45,425 -44,400 -43,112

47

Total Equity 79,469 74,920 71,177 72,202 73,490

Growth (%) -5.72% -5.00% 1.44% 1.78% 31

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 15

Total Revenues 10,220 21,222 23,973 62,970 33,112

Growth (%) 107.66% 12.96% 162.67%
-2

2009 2010 2011 2012 Sep-13

Cost of Revenues 14,479 25,934 18,199 54,289 28,844

Gross Profit -4,260 -4,712 5,775 8,681 4,268
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,958 2,726 5,644 4,545 3,011
Operating Profit -6,217 -7,438 130 - - 63

Growth (%) -19.63% N/A -100.00%

63

50

Other Income (Expenses) 25 43 - - -

Income before Tax -6,192 -7,395 130 4,136 1,257 37 33

Tax 40 -2,846 3,873 1 -30 24

21
Profit for the period -6,232 -4,549 -3,743 1,025 1,288
24

Growth (%) 27.01% 17.71% N/A 10

12

Period Attributable - - - 1,025 1,288 -1

Comprehensive Income -6,232 -4,549 -3,743 4,135 1,288 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - 1,025 2,576

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 2,972.66 4,690.31 756.50 6,746.74 7,011.36
1.3
1.0
Dividend (Rp) - - - - - 1

- - - 0.93 1.17 2009 2010 2011

EPS (Rp)
BV (Rp) 72.05 67.93 64.53 65.46 66.63 -0

2012 Sep-13
DAR (X) 0.01 0.06 0.17 0.34 0.65
0.01 0.07 0.20 0.51 1.82
-2

DER(X)
ROA (%) -7.76 -5.70 -4.37 0.94 0.62 -3

ROE (%) -7.84 -6.07 -5.26 1.42 1.75

-3.7
GPM (%) -41.68 -22.21 24.09 13.79 12.89 -5

-4.5
OPM (%) -60.84 -35.05 0.54 - -
NPM (%) -60.98 -21.43 -15.61 1.63 3.89
-6

-6.2
Payout Ratio (%) - -
Yield (%) - - - - -