MITI Mitra Investindo Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Development Board Individual Index : 10.467
Industry Sector : Mining (2) Listed Shares : 1,283,228,000
Industry Sub Sector : Land / Stone Quarrying (24) Market Capitalization : 159,120,272,000
419 | 0.21T | 0.004% | 99.83%

318 | 0.05T | 0.003% | 99.86%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 16-Sep-1993 1. Interra Resources Limited 689,870,383 : 53.76%
Listing Date : 16-Jul-1997 2. Public (<5%) 593,357,617 : 46.24%
Under Writer IPO :
PT Panin Sekuritas DIVIDEND ANNOUNCEMENT
Pentasena Arthasentosa Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Sinartama Gunita 2012 2.00 14-Jun-13 17-Jun-13 19-Jun-13 03-Jul-13 F
Sinar Mas Land Plaza Menara I 9th Fl.
Jln. M.H. Thamrin No. 51 Jakarta 10350 ISSUED HISTORY
Phone : (021) 392-2332 Listing Trading
Fax : (021) 392-3003 No. Type of Listing Shares Date Date
1. First Issue 58,800,000 16-Jul-97 16-Jul-97
BOARD OF COMMISSIONERS 2. Company Listing 61,200,000 16-Jul-97 20-Feb-98
1. Mohammad Noer *) 3. Stock Split 120,000,000 09-Oct-00 09-Oct-00
2. Andreas Tjahjadi 4. Additional Listing 720,000,000 04-Sep-01 04-Sep-01
3. Iin Arifin Takhyan 5. Penambahan Modal Tanpa Right Issue 240,000,000 10-Aug-05 10-Aug-05
4. Marcel Tjia Han Liong 6. Additional Listing (merger) 1,366,456,000 23-Mar-06 23-Mar-06
*) Independent Commissioners 7. Reverse Stock -1,924,842,000 03-Jun-14 03-Jun-14
8. Right Issue 12,600 21-Jul-14 21-Jul-14
BOARD OF DIRECTORS 9. Right Issue 2,625 22-Jul-14 22-Jul-14
1. Sugi Handoko 10. Right Issue 46,871 23-Jul-14 23-Jul-14
2. Diah Pertiwi Gandhi 11. Right Issue 462,521 24-Jul-14 24-Jul-14
3. Pradopo 12. Right Issue 641,089,383 05-Aug-14 05-Aug-14
4. Suryana Tochmi
5. Yoyong

AUDIT COMMITTEE
1. Simon Halim
2. Eko Santo
3. Sandi Rahaju

CORPORATE SECRETARY
Diah Pertiwi Gandhi

HEAD OFFICE
Menara Karya 7th Fl. Unit A
Jln. H.R. Rasuna Said Blok X - 5 Kav.1 & 2
Jakarta 12950
Phone : (021) 579-44438
Fax : (021) 579-44432

Homepage :
Email : corsec@mitra-investindo.com
 MITI Mitra Investindo Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Mitra Investindo Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,200 480 Jan-11 55 50 51 744 45,294 2,350 21
Feb-11 51 50 50 668 24,119 1,209 18
1,925 420 Mar-11 54 50 51 1,258 51,212 2,631 23
Apr-11 53 50 52 623 110,287 5,567 20
May-11 58 52 55 2,984 164,942 9,069 21
1,650 360
Jun-11 55 51 53 751 35,500 1,876 20
Jul-11 70 51 61 9,541 785,881 49,187 21
1,375 300
Aug-11 61 50 54 3,297 222,708 11,976 19
Sep-11 57 50 50 2,248 163,468 8,578 20
1,100 240
Oct-11 56 50 52 1,425 81,856 4,276 20
Nov-11 54 50 51 980 76,187 3,908 22
825 180 Dec-11 54 50 51 832 140,702 7,413 21

550 120 Jan-12 73 51 69 11,307 712,240 44,873 21

Feb-12 70 57 60 5,302 249,592 15,844 21
275 60 Mar-12 68 57 65 3,791 191,579 11,892 21
Apr-12 147 66 119 36,089 2,347,766 273,595 19
May-12 123 72 77 13,452 555,156 58,715 21
Jun-12 100 65 92 7,009 227,583 20,216 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 96 78 82 2,543 103,700 8,747 22
Aug-12 92 77 83 4,278 132,591 11,258 19
Sep-12 101 79 92 11,129 442,829 40,233 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 111 87 94 14,680 796,276 78,477 22
Mining Index Nov-12 103 85 86 6,999 323,515 30,729 20
January 2011 - July 2015 Dec-12 93 80 83 3,949 155,361 13,585 18
175%
Jan-13 96 82 88 4,663 212,624 18,700 21
140% Feb-13 94 84 92 5,107 282,765 25,335 20
Mar-13 101 88 91 9,156 582,646 55,533 19
105% Apr-13 104 89 94 7,075 422,913 40,289 22
May-13 98 90 90 6,206 293,318 27,358 22
70% Jun-13 91 68 69 2,667 140,908 11,743 19
Jul-13 75 64 69 2,636 100,782 7,355 23
Aug-13 71 54 60 1,652 68,829 4,526 17
35%
28.8% Sep-13 92 58 88 2,847 92,627 7,048 21
Oct-13 90 80 80 1,150 23,018 1,922 21
-
Nov-13 86 70 74 552 9,257 746 20
Dec-13 75 70 75 543 54,663 3,386 19
-35%

Jan-14 76 60 70 1,245 14,396 946 19

-70% -71.3% Feb-14 80 67 72 2,762 46,170 3,425 20
-85.3% Mar-14 77 57 59 3,727 126,884 8,168 20
-105% Apr-14 60 50 51 2,533 95,552 5,457 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 57 50 52 1,048 23,458 1,231 18
Jun-14 206 50 182 2,286 21,191 2,548 21
Jul-14 235 183 209 1,473 42,471 10,865 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 235 193 201 863 4,463 965 20
Volume (Million Sh.) 1,902 6,238 2,284 429 149 Sep-14 212 187 199 234 3,252 639 22
Value (Billion Rp) 108 608 204 45 19 Oct-14 240 170 192 243 1,360 264 21
Frequency (Thou. X) 25 121 44 17 0.9 Nov-14 221 183 195 317 1,146 215 20
Days 246 245 244 238 86 Dec-14 198 171 185 199 48,550 10,613 19

Price (Rupiah) Jan-15 196 162 167 212 2,078 362 20

High 70 147 104 240 196 Feb-15 167 150 158 159 24,749 4,045 19
Low 50 51 54 50 102 Mar-15 164 135 140 265 1,832 268 22
Close 51 83 75 185 124 Apr-15 144 121 134 207 1,086 154 19
Close* 799 1,300 1,175 185 124 May-15 134 102 124 66 119,341 14,320 6
Jun-15 - - 124 - - - -
PER (X) 4.79 9.66 8.75 4.49 -7.33 Jul-15 - - 124 - - - -
PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 2.08 2.25 1.73 0.83 0.59
* Adjusted price after corporate action
 MITI Mitra Investindo Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Paul Hadiwinata, Hidajat, Arsono, Ade Fatma & Rekan (Member of PKF International Ltd)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 29,631 25,485 33,277 50,007 47,588 375

Receivables 13,963 21,714 25,823 18,626 43,445

16,270 18,681 18,826 27,620 48,839 300
Inventories
Current Assets 65,416 68,779 80,452 98,516 145,111
225
Fixed Assets 32,892 27,547 42,576 35,024 28,103
Other Assets 4,786 9,535 15,089 2,931 3,146
150
Total Assets 114,925 117,967 148,541 156,993 362,679
Growth (%) 2.65% 25.92% 5.69% 131.02% 75

Current Liabilities 51,602 43,216 30,859 25,221 57,931 -

Long Term Liabilities 27,815 11,945 22,872 20,209 30,968 2010 2011 2012 2013 2014
Total Liabilities 79,417 55,160 53,731 45,430 88,899
Growth (%) -30.54% -2.59% -15.45% 95.68%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 960,000 960,000 192,000 192,000 192,000 274
Paid up Capital 334,161 334,161 192,000 192,000 79,665 274

Paid up Capital (Shares) 2,566 2,566 2,566 2,566 1,283

Par Value 250 & 25 250 & 25 50&5 50&5 200&20
218

Retained Earnings -302,493 -275,014 18,203 35,073 43,051

162

Total Equity 35,508 62,806 94,810 111,564 273,780

112
Growth (%) 76.88% 50.96% 17.67% 145.40% 106
95
63

Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 36

INCOME STATEMENTS 50

Total Revenues 85,141 139,394 150,825 139,986 169,301

Growth (%) 63.72% 8.20% -7.19% 20.94%
-5

2010 2011 2012 2013 2014

Cost of Revenues 52,491 90,436 104,203 95,683 128,896

Gross Profit 32,650 48,959 46,622 44,302 40,405
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 26,765 14,609 17,942 16,844 32,626
Operating Profit 5,885 34,350 28,680 27,458 7,779 169

483.68% -16.51% -4.26% -71.67% 151

Growth (%)
169

139 140
135

Other Income (Expenses) 3,476 -97 -792 299 4,051

Income before Tax 9,361 34,253 27,888 27,757 11,830 100
85
Tax 2,303 6,773 5,798 5,754 4,221
Profit for the period 7,059 27,479 22,091 22,003 7,609
66

Growth (%) 289.29% -19.61% -0.40% -65.42%

31

Period Attributable - - 22,091 22,003 7,609 -3

Comprehensive Income 7,059 27,299 22,049 22,118 22,784 2010 2011 2012 2013 2014
Comprehensive Attributable - - 22,049 - 21,286

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 126.77 159.15 260.70 390.61 250.49
27
Dividend (Rp) - - 2.00 - - 27

EPS (Rp) - - 8.61 8.57 5.93 22 22

BV (Rp) 13.84 24.47 36.94 43.47 213.35 22

DAR (X) 0.69 0.47 0.36 0.29 0.25

2.24 0.88 0.57 0.41 0.32
16

DER(X)
ROA (%) 6.14 23.29 14.87 14.01 2.10
7.6
11

7.1
ROE (%) 19.88 43.75 23.30 19.72 2.78
GPM (%) 38.35 35.12 30.91 31.65 23.87 5

OPM (%) 6.91 24.64 19.02 19.61 4.59

NPM (%) 8.29 19.71 14.65 15.72 4.49
-1

2010 2011 2012 2013 2014

Payout Ratio (%) 23.24 - -
Yield (%) - - 2.41 - -