ATPK ATPK Resources Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 165.530
Industry Sector : Mining (2) Listed Shares : 5,760,245,414
Industry Sub Sector : Coal Mining (21) Market Capitalization : 1,641,669,942,990
224 | 1.64T | 0.04% | 97.18%

259 | 0.09T | 0.008% | 99.64%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 12-Jan-1988 1. PT Pacific Prima Coal 4,763,557,884 : 82.70%
Listing Date : 17-Apr-2002 2. DBS Vickers Secs. Singapore Pte. Ltd. A/C Clients 362,006,000 : 6.28%
Under Writer IPO : 3. Public (<5%) 634,681,530 : 11.02%
PT Usaha Bersama Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Transferindo Bonus Cash Recording Payment
F/I
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Year Shares Dividend Cum Date Ex Date Date Date
Jln. Perintis Kemerdekaan Jakarta 13210 2001 1.89 16-Dec-02 17-Dec-02 19-Dec-02 08-Jan-03 F
Phone : (021) 478-81515 (Hunting)
Fax : (021) 470-9697 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Awal 1. First Issue 135,450,000 17-Apr-02 17-Apr-02
2. Anwar Pulukadang *) 2. Company Listing 275,000,000 T: 17-Apr-02 : 28-Nov-02
3. Herry Tjahjana 3. Right Issue 410,450,000 27-Aug-07 27-Aug-07
*) Independent Commissioners 4. Warrant I 10,304,669 T: 22-Jan-08 : 15-Jul-10
5. Additional Listing without RI 83,120,000 27-Jan-12 27-Jan-12
BOARD OF DIRECTORS 6. Right Issue II 4,845,920,745 T: 13-Dec-13 : 24-Dec-13
1. Raymond Bernadus
2. Albert J. Bangun
3. Chandra Tjan
4. Sihol Siagian
5. Yanto

AUDIT COMMITTEE
1. Anwar Pulukadang
2. Basa Sidabutar
3. Siti Umi Nurbaidah

CORPORATE SECRETARY
Andreas Andy Santoso

HEAD OFFICE
AXA Tower Lt. 29 Suite 01, Kuningan City
Jln. Prof. Dr. Satrio Kav. 18
Jakarta - 12940
Phone : (021) 300-56388
Fax : (021) 300-56377

Homepage : www.atpkresources.co.id
Email : atpkres@gmail.com
andy@atpkresources.co.id
 ATPK ATPK Resources Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
ATPK Resources Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
320 240 Jan-10 240 180 193 559 8,710 1,830 20
Feb-10 220 185 196 374 8,745 1,753 17
280 210 Mar-10 215 175 194 372 4,767 918 19
Apr-10 199 177 185 206 1,765 333 19
May-10 189 113 123 214 2,619 335 18
240 180
Jun-10 200 123 191 457 6,559 1,191 18
Jul-10 198 161 179 228 1,932 355 15
200 150
Aug-10 174 152 153 79 699 109 16
Sep-10 195 147 190 445 11,274 1,986 17
160 120
Oct-10 192 153 162 299 3,952 693 21
Nov-10 185 150 170 227 4,152 690 20
120 90 Dec-10 205 157 187 481 23,265 4,487 20

80 60 Jan-11 235 172 184 217 4,296 832 17

Feb-11 215 174 174 214 7,962 1,573 8
40 30 Mar-11 189 150 152 1,406 10,701 1,784 17
Apr-11 168 142 155 406 4,960 761 17
May-11 166 147 153 149 1,108 172 14
Jun-11 165 115 156 148 1,035 148 16
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 - - 156 2 25 3 1
Aug-11 157 140 149 6 4 0.5 3
Sep-11 180 141 165 76 1,727 283 10
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 169 149 167 82 192,238 26,181 8
Mining Index Nov-11 190 130 150 482 47,689 7,124 22
January 2010 - January 2014 Dec-11 225 135 166 3,771 137,797 20,719 21
125%
Jan-12 190 160 168 670 43,044 6,456 21
100% Feb-12 345 157 320 9,342 153,781 45,437 21
Mar-12 325 265 295 5,204 121,082 37,245 21
75% Apr-12 315 265 275 2,650 131,299 38,858 20
71.6%
May-12 285 198 215 1,757 19,549 4,661 21
50% Jun-12 230 185 210 859 10,188 2,062 21
Jul-12 260 190 260 1,513 28,402 6,346 22
31.5% Aug-12 295 197 205 3,249 62,863 16,397 18
25%
Sep-12 225 175 178 1,698 21,801 4,144 20
Oct-12 185 161 169 992 10,299 1,741 22
-
Nov-12 175 125 142 3,544 25,938 3,752 19
Dec-12 148 118 129 1,737 16,259 2,232 18
-25%

-40.2% Jan-13 134 118 118 638 6,503 803 20

-50% Feb-13 220 118 156 9,650 113,292 19,681 20
Mar-13 190 146 158 4,614 47,617 7,931 19
-75% Apr-13 205 155 166 5,949 66,719 12,322 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 200 165 170 3,765 56,457 10,417 22
Jun-13 181 166 170 2,126 39,340 6,851 19
Jul-13 181 162 170 462 7,619 1,311 22
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 179 135 156 366 12,365 2,077 17
Volume (Million Sh.) 78 410 645 457 7 Sep-13 220 151 194 1,775 26,380 5,094 21
Value (Billion Rp) 15 60 169 85 2 Oct-13 250 193 225 2,740 43,214 9,623 21
Frequency (Thou. X) 4 7 33 35 0.3 Nov-13 290 215 220 1,307 14,406 3,595 20
Days 220 154 244 242 19 Dec-13 290 200 270 1,110 23,455 5,543 19

Price (Rupiah) Jan-14 285 240 285 252 6,839 1,757 19

High 240 235 345 290 285
Low 113 115 118 118 240
Close 187 166 129 270 285
Close* 180 160 124 270 285

PER (X) -6.05 -5.55 -7.05 81.44 129.59

PER Industry (X) 17.69 16.17 8.49 19.30 20.66
PBV (X) 1.79 3.57 2.69 25.26 1.46
* Adjusted price after corporate action
 ATPK ATPK Resources Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Ferdinand, Drs

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 410 702 3,469 2,807 2,059 175

Receivables 110,902 128,927 91,729 136,686 68,693

- - - - - 140
Inventories
Current Assets 115,989 132,416 101,253 145,189 152,564
105
Fixed Assets 28,287 1,138 168 856 1,228
Other Assets 14,383 13,138 10,240 4,784 3,862
70
Total Assets 172,325 147,158 111,660 150,830 157,654
Growth (%) -14.60% -24.12% 35.08% 4.52% 35

Current Liabilities 41,311 56,539 69,298 103,446 91,983 -

Long Term Liabilities 1,959 3,873 3,719 3,560 4,102 2009 2010 2011 2012 Sep-13
Total Liabilities 43,270 60,412 73,017 107,006 96,085
Growth (%) 39.62% 20.87% 46.55% -10.21%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 200,000 200,000 200,000 660,000 660,000 129
Paid up Capital 166,122 166,241 166,241 174,553 174,553 129

Paid up Capital (Shares) 831 831 831 914 914

Par Value 200 200 200 200&100 200&100 87
103

Retained Earnings -144,076 -169,770 -187,311 -199,831 -185,509

62
76

Total Equity 129,055 86,746 38,643 43,824 61,569

Growth (%) -32.78% -55.45% 13.41% 40.49% 50
39
44

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 24

Total Revenues 283 61,168 135,461 181,495 341,336

Growth (%) 21,495.51% 121.46% 33.98%
-3

2009 2010 2011 2012 Sep-13

Cost of Revenues 825 55,157 122,944 168,874 308,931

Gross Profit -542 6,011 12,517 12,620 32,405
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 24,319 15,985 33,414 26,687 19,112
Operating Profit -24,861 -9,974 -20,897 -14,066 13,293 341

Growth (%) 59.88% -109.51% 32.69%

272

Other Income (Expenses) -5,421 -8,276 -3,510 -2,675 4,452

Income before Tax -30,282 -18,251 -24,407 -16,741 17,745 202
181

Tax - 7,444 443 - - 135

Profit for the period -30,282 -25,694 -24,850 -16,741 17,745
132

Growth (%) 15.15% 3.29% 32.63% 61

63

0.3
Period Attributable - - - -21,558 14,322 -7

Comprehensive Income -35,681 -25,694 -24,850 -16,741 17,745 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - -21,558 14,322

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 280.77 234.20 146.11 140.35 165.86
18
Dividend (Rp) - - - - - 18

EPS (Rp) - - - -23.58 15.66

BV (Rp) 155.37 104.36 46.49 47.93 67.34 8

2009 2010 2011 2012

DAR (X) 0.25 0.41 0.65 0.71 0.61
0.34 0.70 1.89 2.44 1.56
-1

DER(X) Sep-13
ROA (%) -17.57 -17.46 -22.26 -11.10 11.26 -11

ROE (%) -23.46 -29.62 -64.31 -38.20 28.82

GPM (%) -191.19 9.83 9.24 6.95 9.49 -21

-17
OPM (%) -8,777.20 -16.31 -15.43 -7.75 3.89
-26 -25
NPM (%) -10,691.17 -42.01 -18.34 -9.22 5.20
-30

-30
Payout Ratio (%) - -
Yield (%) - - - - -