PT Mahaka Media Tbk.

(Formerly PT Abdi Bangsa Tbk) Others

Head Office Sahid Office Boutique Blok G Summary of Financial Statement

Jl. Jend. Sudirman Kav. 86, Jakarta 12190
Phone (021) 573-9203 (Million Rupiah)
Fax (021) 573-9210 2012 2013 2014
Email: pr@mahakamedia.com
Total Assets 449,372 454,190 443,923
Website: www.mahakamedia.com
Current Assets 205,084 198,199 197,691
Business Daily Newspaper
Company Status PMDN of which
Cash and cash equivalents 13,770 10,488 18,933
Financial Performance: In 2014, the Company booked net Trade receivables 116,726 132,697 125,740
income amounted IDR6.98 billion, decrease from IDR31.47 bil- Inventories 14,533 10,113 8,517
lion recorded last year. Non-Current Assets 244,289 255,991 246,232
of which
Brief History: Established on November 28th 1992 by
Fixed Assets-Net 96,975 85,150 79,241
Abdi Bangsa Foundation as PT. Abdi Massa then changed to Deffered Tax Assets 10,692 15,007 11,826
PT. Abdi Bangsa. Got the publication permit to issued Repub- Other Assets 7,297 7,390 12,682
lika Daily Newspaper. Headquartered in Jl. Warung Buncit 37,
South Jakarta, Republika is the 4th biggest newspaper issued in Liabilities 312,271 286,067 270,730
Jakarta and 7th nationally based on SRI - AC Nielsen research Current Liabilities 246,117 212,948 144,596
of which
(Media Index 2000/2001).
Trade payables 28,655 29,880 31,133
Short-term debts 19,889 17,556 10,506
Accrued expenses 27,594 35,695 13,786
Taxes payable 49,906 40,448 44,493
Non-Current Liabilities 66,154 73,119 126,134

Shareholders' Equity 137,041 168,123 173,193

Paid-up capital 275,513 275,513 275,513
Paid-up capital
in excess of par value 49,190 (133,120) (139,143)
Retained earnings (187,661) 25,730 36,824

Net Sales 264,525 309,160 318,916

Cost of Good Sold 129,095 168,874 188,952
Gross Profit 135,431 140,286 129,964
Operating Expenses 121,513 96,887 108,507
Operating Profit (Loss) 13,918 43,399 21,457
Other Income (Expenses) (8,124) (12,158) (10,184)
Profit (Loss) before Taxes 5,794 31,240 11,273
Comprehensive Profit (Loss) 4,042 31,470 6,980

Per Share Data (Rap)

Earnings (Loss) per Share 1.47 11.42 2.53
Equity per Share 50 61 63
Dividend per Share n.a n.a n.a
Closing Price 80 100 61

Financial Ratios
PER (x) 54.53 8.75 24.08
PBV (x) 1.61 1.64 0.97
Dividend Payout (%) n.a n.a n.a
Dividend Yield (%) n.a n.a n.a

Current Ratio (x) 1.20 1.07 0.73

Debt to Equity (x) 2.28 1.70 1.56
Leverage Ratio (x) 0.69 0.63 0.61
Operating Profit Margin (x) 0.05 0.14 0.07
Net Profit Margin (x) 0.02 0.10 0.02
Inventory Turnover (x) 8.36 9.58 12.74
Total Assets Turnover (x) 0.59 0.68 0.72
ROI (%) 0.90 6.93 1.57
Shareholders ROE (%) 2.95 18.72 4.03
PT Beyond Media 60.28%
Abbey Communications 10.27% PER = -9,00x ; PBV = 0,81x (March 2015)
Muhamad Lutfi 8.46% Financial Year: December 31
Public 20.99% Public Accountant: Gideon Adi & Rekan (2013); Aria Kanaka & Rekan (2014)

1062 Indonesian Capital Market Directory 2015

PT Mahaka Media Tbk.
(Formerly PT Abdi Bangsa Tbk) Others

Board of Commissioners Board of Directors

President Commissioner Drs. Abdulgani, MA President Director Adrian Syarkawi
Commissioners Erick Tohir, R. Harry Zulnardy, Pradjoto, Directors Agoosh Yoosran, Harry Danui,
Rosan Perkasa Roeslani, Daniel JP Wawengkang Ahmad Aditya, Henny M Chandra

Number of Employees 692

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 Company Listing 03-Apr-02 03-Apr-02 400,000,000 400,000,000
2 Right Issue 31-Jul-02 03-Sep-02 240,000,000 640,000,000
3 Right Issue 29-Jul-08 29-Jul-08 270,000,000 910,000,000
4 Right Issue 30-Jul-10 30-Jul-10 1,333,125,000 2,243,125,000

Underwriter
PT Rifan Financindo Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-14 117 95 97 202,807.00 19,744.00 2,108 20 2,243,125,000 267,247.00
February-14 129 85 96 16,589.00 1,942.00 1,046 20 2,243,125,000 264,492.00
March-14 116 79 80 5,610.00 520.00 314 19 2,243,125,000 220,410.00
April-14 90 68 80 3,101.00 262.00 931 20 2,243,125,000 220,410.00
May-14 86 65 80 134.00 11.00 107 16 2,243,125,000 220,410.00
June-14 90 73 80 34,250.00 2,740.00 227 20 2,243,125,000 220,410.00
July-14 89 74 81 343.00 27.00 285 18 2,243,125,000 223,165.00
August-14 80 52 72 7,828.00 563.00 820 20 2,243,125,000 198,369.00
September-14 77 63 67 9,355.00 670.00 1,749 22 2,243,125,000 184,593.00
October-14 93 65 71 7,357.00 590.00 1,087 23 2,243,125,000 195,614.00
November-14 93 63 66 5,778.00 409.00 872 19 2,243,125,000 181,838.00
December-14 75 59 61 178,813.00 19,226.00 1,897 20 2,243,125,000 168,063.00
January-15 67 55 59 5,970.00 352.00 604 21 2,243,125,000 162,552.00
February-15 76 56 60 12,101.00 816.00 1,614 19 2,243,125,000 165,308.00
March-15 63 52 53 14,321.00 838.00 840 22 2,243,125,000 146,022.00
April-15 58 50 51 18,196.00 928.00 941 21 2,243,125,000 140,511.00
May-15 53 50 50 1,427.00 72.00 372 19 2,243,125,000 137,756.00
June-15 51 50 50 71,164.00 3,559.00 173 20 2,243,125,000 137,756.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares

120 1,800

1,600
100
1,400

80 1,200

1,000
60
800

40 600

400
20
200

- -
Jan-14 Mar-14 May-14 Jul-14 Sep-14 Nov-14 Jan-15 Mar-15 May-15

Institute for Economic and Financial Research 1063