BBRM Pelayaran Nasional Bina Buana Raya Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Main Board Individual Index : 57.391
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 3,767,075,078
Industry Sub Sector : Transportation (74) Market Capitalization : 497,253,910,296
323 | 0.50T | 0.01% | 99.28%

304 | 0.04T | 0.003% | 99.88%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 07-Feb-1998 1. Marco Polo Shipping Co. Pte. Ltd. 1,499,782,739 : 39.81%
Listing Date : 09-Jan-2013 2. PT Sinar Bintang Makmur 953,304,000 : 25.31%
Under Writer IPO : 3. PT Marco Polo Indonesia 368,089,000 : 9.77%
PT OSK Nusadana Securities Indonesia 4. Public (<5%) 945,899,339 : 25.11%
Securities Administration Bureau :
PT Datindo Entrycom DIVIDEND ANNOUNCEMENT
Wisma Sudirman - Puri Datindo Bonus Cash Recording Payment
F/I
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 570-9009 -
Fax : (021) 570-9026
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Latip No. Type of Listing Shares Date Date
2. Hendra Iskandar Lubis *) 1. First Issue 600,000,000 09-Jan-13 09-Jan-13
3. Sally 2. Company Listing 1,868,870,000 09-Jan-13 09-Jan-13
*) Independent Commissioners 3. Bond Convertion & Redeemable Exchangeable Preference Shares (REPS) 346,083,339 23-Jan-13 23-Jan-13
4. Convertible Bond II 952,121,739 26-Feb-13 26-Feb-13
BOARD OF DIRECTORS
1. Loa Siong Bun
2. IGW Budi Setiawan
3. Lie Ly
4. Sean Latip

AUDIT COMMITTEE
1. Hendra Iskandar Lubis
2. Kukuh Komandoko
3. Setiawan Kriswanto

CORPORATE SECRETARY
Peter

HEAD OFFICE
TCC Batavia Tower One 8th Fl. Suite 08-09
Jln. K.H. Mas Mansyur Kav. 126
Jakarta - 10220
Phone : (021) 295-29461
Fax : (021) 295-29462

Homepage : www.bbr.co.id
Email : corpsec@bbr.co.id
 BBRM Pelayaran Nasional Bina Buana Raya Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Pelayaran Nasional Bina Buana Raya Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
240 1,600 Jan-13 280 183 200 4,731 171,505 35,438 16
Feb-13 210 197 200 388 380,824 87,202 20
210 1,400 Mar-13 225 194 196 684 968,050 184,075 19
Apr-13 197 184 189 426 11,491 2,195 22
May-13 195 184 189 174 4,605 881 21
180 1,200
Jun-13 189 166 180 77 3,941 714 15
Jul-13 176 120 170 81 1,682 225 14
150 1,000
Aug-13 170 150 169 18 58 10 6
Sep-13 174 121 174 9 7 1 3
120 800
Oct-13 175 133 151 55 165 27 12
Nov-13 174 136 174 39 59 9 10
90 600 Dec-13 185 65 153 2,517 25,845 2,446 14

60 400 Jan-14 172 125 132 625 2,250 334 15

30 200

Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and

Infrastructure, Utilities and Transportation Index
January 2013 - January 2014
45%

30%

15%
6.7%
- 1.3%

-15%

-30%

-45% -42.6%

-60%

-75%

Jan 13 Mar 13 May 13 Jul 13 Sep 13 Nov 13 Jan 14

SHARES TRADED 2013 Jan-14

Volume (Million Sh.) 1,568 2
Value (Billion Rp) 313 0.3
Frequency (Thou. X) 9 0.6
Days 172 15

Price (Rupiah)
High 280 172
Low 65 125
Close 153 132
Close* 153 132

PER (X) 7.78 6.71

PER Industry (X) 18.40 18.52
PBV (X) 0.66 0.57
* Adjusted price after corporate action
 BBRM Pelayaran Nasional Bina Buana Raya Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

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 110,642 2,125

Receivables 89,587
5,108 1,700
Inventories
Current Assets 239,931
1,275
Fixed Assets 1,715,960
Other Assets 59,693
850
Total Assets 2,015,584
Growth (%) 425

Current Liabilities 384,228 -

Long Term Liabilities 704,797 2013
Total Liabilities 1,089,025
Growth (%)
TOTAL EQUITY (Bill. Rp)
Authorized Capital 700,000 927
Paid up Capital 376,708 927

Paid up Capital (Shares) 3,767

Par Value 100
738

Retained Earnings 207,179

549

Total Equity 926,560

Growth (%) 360

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 170

Total Revenues 457,481

Growth (%)
-19

2013

Cost of Revenues 291,347

Gross Profit 166,134
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 35,924
Operating Profit 130,210 457

Growth (%)
457

364

Other Income (Expenses) -55,090

Income before Tax 75,120 271

Tax 7,673
Profit for the period 67,447
178

Growth (%)
84

Period Attributable 67,447 -9

Comprehensive Income 65,889 2013

Comprehensive Attributable 65,889

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 62.45
67
Dividend (Rp) - 67

EPS (Rp) 17.90

BV (Rp) 245.96 54

DAR (X) 0.54

1.18
40

DER(X)
ROA (%) 3.35 26

ROE (%) 7.28

GPM (%) 36.32 12

OPM (%) 28.46

NPM (%) 14.74
-1

2013
Payout Ratio (%) -
Yield (%) -