PT ABM Investama Tbk.

Holding and Other Investment Company

Head Office Gedung TMT I, 18th Floor Summary of Financial Statement

Jl. Cilandak KKO No. 1
Jakarta 12560 (Million Rupiah)
Phone (021) 2997-6767 2012 2013 2014
Fax (021) 2997-6768 Total Assets 12,217,153 14,885,136 14,086,044
E-mail: corporate-secretary@abm-investama.com Current Assets 4,638,641 4,710,831 4,435,668
Website: www.abm-investama.com of which
Business Investment Company Cash and cash equivalents 1,048,746 1,105,134 1,297,137
Company Status PMA Time deposits 189,486 174,762 242,248
Trade receivables 1,883,991 2,144,407 1,735,102
Brief History: The official operation of ABM Investama, Inventories 444,451 504,118 526,743
Tbk in the energy-related businesses was marked by the taking Non-current Assets 7,578,512 10,174,305 9,650,376
of which
over of some business entities that were previously under PT
Fixed assets-net 5,648,543 7,529,344 8,295,689
Tiara Marga Trakindos (TMT) control and management, and Deffered tax assets 181,081 289,261 312,044
currently ABM Investama, Tbk owns majority of the shares in Investments 65,193 90,550 90,550
five subsidiaries involving in the energy related industry: Other Assets 241,754 235,739 202,792
* PT Reswara Minergi Hartama, a Coal Production Liabilities 8,870,656 10,933,864 11,550,861
Company; Current Liabilities 3,641,966 4,730,821 4,312,748
* PT Cipta Kridatama, a Contract Mining Company; of which
Short-term debt 522,276 620,825 324,656
* PT Cipta Krida Bahari, an Integrated Logistics Com-
Trade payables 1,635,211 2,232,098 2,426,611
pany; Taxes payable 50,561 38,780 60,447
* PT Sumberdaya Sewatama, a Power Solutions Com- Accrued expenses 134,504 194,322 194,322
pany; Current maturities of
long-term debt 1,142,127 1,355,302 840,860
* PT Sanggar Sarana Baja, an Engineering Services Com-
Non-current Liabilities 5,228,690 6,203,043 7,238,114
pany.
These companies were proven capable of enduring the Shareholders' Equity 3,346,400 3,951,272 2,535,183
Paid-up capital 1,417,186 1,798,229 1,822,557
full economic cycle, especially during the past global economic
Paid-up capital
turmoil in the late 2008, so that today ABM Investama, Tbk in excess of par value 1,174,823 1,490,701 1,510,869
has been transformed into a distinctive expertise as one of the Retained earnings 754,391 662,342 -798,243
leading integrated energy related company across Indonesia fo-
Net Revenue 8,577,014 9,534,030 8,998,944
cusing on energy resources, services and infrastructure. Cost of Goods Sold 6,921,205 7,641,167 7,134,912
As reflected in our portfolios, and also backed up by Gross Profit 1,655,809 1,892,864 1,864,032
more than 6,800 skilled, competent and professional employ- Operating Expenses 1,114,687 1,209,180 2,681,825
Operating Profit 541,122 683,683 (817,794)
ees, ABM Investama, Tbk has proven track records that enables
Other Income (Expenses) (318,006) (637,566) (428,682)
us to provide integrated energy solutions with operational ex- Profit (Loss) before Taxes 223,116 46,117 (1,246,476)
cellence and highly professional people. Comprehensive Profit (Loss) 65,437 (253,053) (1,464,328)
Today, ABM Investama, Tbk is one of the leading integrat-
Per Share Data (Rp)
ed energy-related Companies in Indonesia offering superior, in- Earnings (Loss) per Share 23 (70) (402)
tegrated energy solutions that not only meet todays energy Equity per Share 1,181 1,099 696
need, but those of future generation as well. Dividend per Share 12 n.a n.a
Closing Price 3,000 3,000 3,050

Financial Ratios
PER (x) 129.94 (42.64) (7.59)
PBV (x) 2.54 2.73 4.39
Dividend Payout (%) 53.28 n.a n.a
Dividend Yield (%) 1.04 n.a n.a

Current Ratio (x) 1.27 1.00 1.03

Debt to Equity (x) 2.65 2.77 4.56
Leverage Ratio (x) 0.73 0.73 0.82
Gross Profit Margin (x) 0.19 0.20 0.21
Operating Profit Margin (x) 0.06 0.07 (0.09)
Net Profit Margin (x) 0.76 (2.65) (16.27)
Inventory Turnover (x) 15.57 15.16 13.55
Total Assets Turnover (x) 0.70 0.64 0.64
ROI (%) 0.54 (1.70) (10.40)
Shareholders ROE (%) 1.96 (6.40) (57.76)
Valle Verde Pte., Ltd. 55.00%
PT Tiara Marga Trakindo 23.11% PER = 69,58x ; PBV = 1,99x (June 2014)
Momentum Fund SP.B 10.46% Financial Year: December 31
Public Accountant: Purwantono, Suherman & Surja
Public 11.43%

990 Indonesian Capital Market Directory 2015

PT ABM Investama Tbk. Holding and Other Investment Companies

Board of Commissioners Board of Directors

President Commissioner Rachmat Mulyana Hamami President Director Achmad Ananda Djajanegara
Commissioners Mivida Hamami, Erry Riyana Hardjapamekas Directors Adrian Erlangga, Syahnan Poerba, Yovie Pribadi

Number of Employees 5,704

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 First Issue 6-Dec-11 6-Dec-11 550,633,000 550,633,000
2 Company Listing 6-Dec-11 6-Dec-11 2,202,532,000 2,753,165,000

Underwriters
PT Mandiri Sekuritas, PT Maquarie Capital Securities Indonesia

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 3,025 2,800 2,975 626.00 1,874.00 79 10 2,753,165,000 8,190,666.00

February-14 2,990 2,750 2,940 89.00 257.00 9 6 2,753,165,000 8,094,305.00

March-14 3,350 2,700 3,350 3,253.00 10,729.00 143 12 2,753,165,000 9,223,103.00

April-14 3,250 2,750 2,920 371.00 1,075.00 140 17 2,753,165,000 8,039,242.00

May-14 3,100 2,750 3,000 1,204.00 3,521.00 15 4 2,753,165,000 8,259,495.00

June-14 3,185 2,755 2,970 2,822.00 7,939.00 86 10 2,753,165,000 8,176,900.00

July-14 2,940 2,700 2,800 955.00 2,692.00 173 14 2,753,165,000 7,708,862.00

August-14 2,800 2,360 2,750 2,721.00 7,265.00 224 13 2,753,165,000 7,571,204.00

September-14 2,825 2,500 2,825 459.00 1,211.00 98 10 2,753,165,000 7,777,691.00

October-14 3,000 2,180 2,800 7,572.00 23,342.00 750 18 2,753,165,000 7,708,862.00

November-14 2,800 2,305 2,745 4,822.00 12,665.00 274 12 2,753,165,000 7,557,438.00

December-14 3,050 2,405 3,050 16,854.00 47,057.00 497 18 2,753,165,000 8,379,153.00

January-15 2,945 2,425 2,900 2,403.00 6,556.00 229 12 2,753,165,000 7,984,179.00

February-15 3,000 2,655 3,000 2,406.00 6,965.00 90 9 2,753,165,000 8,259,495.00

March-15 2,950 2,700 2,800 1,160.00 3,266.00 168 13 2,753,165,000 7,708,862.00

April-15 2,950 2,450 2,725 22,267.00 59,287.00 144 20 2,753,165,000 7,502,375.00

May-15 2,945 2,595 2,890 1,052.00 3,020.00 52 12 2,753,165,000 7,956,647.00

June-15 3,000 2,590 2,995 13,724.00 39,805.00 43 9 2,753,165,000 8,245,729.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
4,000 3,500

3,500 3,000

3,000
2,500

2,500
2,000
2,000
1,500
1,500

1,000
1,000

500 500

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

Institute for Economic and Financial Research 991