ABBA Mahaka Media Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 170.172
Industry Sector : Trade, Services & Investment (9) Listed Shares : 2,755,125,000
Industry Sub Sector : Advertising, Printing And Media (95) Market Capitalization : 267,247,125,000
373 | 0.27T | 0.006% | 99.72%

330 | 0.02T | 0.002% | 99.94%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 28-Nov-1992 1. PT Beyond Media 1,660,834,118 : 60.28%
Listing Date : 03-Apr-2002 2. Abbey Communications (Netherlands) BV. 284,480,000 : 10.33%
Under Writer IPO : 3. PT Asuransi Jiwasraya 157,575,000 : 5.72%
PT Rifan Financindo Advisori 4. Public (<5%) 652,235,882 : 23.67%
Securities Administration Bureau :
PT Adimitra Transferindo DIVIDEND ANNOUNCEMENT
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Bonus Cash Recording Payment
F/I
Jln. Perintis Kemerdekaan Jakarta 13210 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 478-81515 (Hunting) -
Fax : (021) 470-9697
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Abdulgani MA *) No. Type of Listing Shares Date Date
2. Erick Thohir 1. Company Listing 400,000,000 03-Apr-02 03-Apr-02
3. Pradjoto *) 2. Right Issue 240,000,000 31-Jul-02 03-Sep-02
4. R. Harry Zulnardy 3. Right Issue 512,000,000 27-Oct-04 27-Oct-04
5. Rosan Perkasa Roeslani 4. Right Issue 270,000,000 29-Jul-08 29-Jul-08
*) Independent Commissioners 5. Right Issue 1,333,125,000 30-Jul-10 30-Jul-10

BOARD OF DIRECTORS
1. Adrian Syarkawi
2. Agoosh Yoosran
3. Ahmad Aditya
4. Harry Danui
5. Henny M Chandra

AUDIT COMMITTEE
1. Pradjoto
2. Krisna Widjaja
3. Palgunadi Tatit Setyawan

CORPORATE SECRETARY
Agoosh Yoosran

HEAD OFFICE
Sahid Office Boutique Blok G
Jln. Jend. Sudirman Kav. 86
Jakarta - 12190
Phone : (021) 579-9203
Fax : (021) 579-9210

Homepage : www.mahakamedia.com
Email : corsec@mahakamedia.com
 ABBA Mahaka Media Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Mahaka Media Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
340 240 Jan-10 77 54 59 500 3,155 206 16
Feb-10 64 54 55 139 2,005 119 17
298 210 Mar-10 100 54 73 2,131 39,095 3,317 20
Apr-10 131 73 100 2,394 24,481 2,470 20
May-10 105 86 96 444 5,352 514 19
255 180
Jun-10 113 84 93 751 5,846 583 21
Jul-10 95 79 94 133 1,015 94 17
213 150
Aug-10 97 85 93 131 1,914 176 10
Sep-10 100 86 88 85 119,909 11,390 11
170 120
Oct-10 94 77 82 116 900 78 14
Nov-10 105 80 86 83 1,386 130 14
128 90 Dec-10 280 80 280 1,440 111,654 12,707 13

85 60 Jan-11 385 135 146 9,707 90,117 23,456 18

Feb-11 275 120 235 8,213 111,286 23,580 18
43 30 Mar-11 235 185 199 2,286 120,709 17,292 23
Apr-11 245 190 199 2,488 18,489 3,921 20
May-11 205 162 190 2,280 25,821 4,878 21
Jun-11 205 159 162 1,409 20,089 3,178 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 169 157 157 1,342 10,081 1,637 21
Aug-11 160 133 147 339 5,267 745 18
Sep-11 148 93 113 481 136,214 13,663 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 161 103 129 3,574 75,291 10,462 21
Trade, Sevices and Investment Index Nov-11 162 115 121 7,157 113,528 15,221 22
January 2010 - January 2014 Dec-11 127 113 119 1,674 279,573 32,581 20
455%
Jan-12 126 115 115 588 41,282 4,920 21
390% Feb-12 152 115 135 3,606 59,222 8,298 18
Mar-12 142 120 130 161 1,193 160 15
325% Apr-12 146 124 125 378 2,148 282 19
May-12 130 96 104 113 519 61 18
260% Jun-12 112 92 96 612 6,638 707 17
Jul-12 110 90 95 204 14,822 1,812 20
Aug-12 110 91 91 33 873 90 10
195%
180.6% Sep-12 100 89 97 82 3,097 285 12
Oct-12 106 87 88 1,811 44,194 4,336 20
130%
Nov-12 88 72 79 436 2,974 229 20
Dec-12 96 75 80 551 4,980 425 17
65% 71.6%
63.9%
Jan-13 82 74 78 95 274 21 18
- Feb-13 82 69 77 94 195 15 13
Mar-13 123 71 103 3,364 77,459 8,243 19
-65% Apr-13 119 85 90 1,047 15,391 1,589 20
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 101 84 87 1,480 130,267 11,167 21
Jun-13 99 61 85 537 6,415 577 18
Jul-13 99 76 81 220 6,399 619 22
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 98 66 75 219 803 64 14
Volume (Million Sh.) 317 1,006 182 510 203 Sep-13 98 71 85 273 951 86 17
Value (Billion Rp) 32 151 22 46 20 Oct-13 100 80 83 246 133,336 11,194 17
Frequency (Thou. X) 8 41 9 10 2 Nov-13 105 77 81 385 1,895 168 16
Days 192 241 207 214 20 Dec-13 110 72 100 1,672 136,639 12,745 19

Price (Rupiah) Jan-14 117 95 97 2,108 202,807 19,744 20

High 280 385 152 123 117
Low 54 93 72 61 95
Close 280 119 80 100 97
Close* 280 119 80 100 97

PER (X) 314.31 115.98 54.53 22.86 17.98

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 6.96 2.49 1.62 1.87 1.60
* Adjusted price after corporate action
 ABBA Mahaka Media Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Gideon Adi & Rekan (Member of Parker Randall International)

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 8,128 17,759 14,205 13,071 9,819 463

Receivables 81,147 82,845 96,075 128,733 157,221

2,217 10,981 16,553 14,533 13,168 370
Inventories
Current Assets 106,585 149,716 164,956 199,139 209,969
278
Fixed Assets 46,076 100,675 98,230 95,119 88,583
Other Assets 3,475 8,326 11,165 7,289 7,412
185
Total Assets 229,920 399,906 425,864 441,554 455,455
Growth (%) 73.93% 6.49% 3.68% 3.15% 93

Current Liabilities 49,321 175,333 202,252 242,532 246,210 -

Long Term Liabilities 17,122 95,863 91,954 63,237 61,533 2009 2010 2011 2012 Sep-13
Total Liabilities 66,442 271,196 294,206 305,769 307,742
Growth (%) 308.17% 8.48% 3.93% 0.65%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 240,000 500,000 500,000 500,000 500,000 151 148
Paid up Capital 142,200 275,513 275,513 275,513 275,513 151

136
129 132
Paid up Capital (Shares) 1,422 2,755 2,755 2,755 2,755
Par Value 100 100 100 100 100
120

Retained Earnings -34,066 -31,611 -26,974 -23,494 -14,456

90

Total Equity 151,227 128,711 131,657 135,786 147,713

Growth (%) -14.89% 2.29% 3.14% 8.78% 59

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 28

Total Revenues 147,595 177,757 248,135 264,525 191,552

Growth (%) 20.44% 39.59% 6.61%
-3

2009 2010 2011 2012 Sep-13

Cost of Revenues 84,477 100,627 131,597 129,095 81,650

Gross Profit 63,118 77,130 116,538 135,431 109,902
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 56,059 70,730 113,326 121,513 96,683
Operating Profit 7,058 6,400 3,212 13,918 13,219 265
248
Growth (%) -9.33% -49.81% 333.28%
265

192
178
211

Other Income (Expenses) -1,494 -3,844 1,605 -8,124 1,606

148
Income before Tax 5,564 2,556 4,817 5,794 14,825 157

Tax 4,145 716 1,990 1,752 2,897

Profit for the period 1,419 1,839 2,827 4,042 11,927
103

Growth (%) 29.60% 53.68% 42.99%

49

Period Attributable - 2,454 4,046 3,480 9,038 -5

Comprehensive Income 504 1,839 2,827 4,042 11,927 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - 2,454 4,046 3,480 9,038

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 216.11 85.39 81.56 82.11 85.28
12
Dividend (Rp) - - - - - 12

EPS (Rp) - 0.89 1.47 1.26 3.28

BV (Rp) 106.35 46.72 47.79 49.28 53.61 9

DAR (X) 0.29 0.68 0.69 0.69 0.68

0.44 2.11 2.23 2.25 2.08
7

DER(X)
ROA (%) 0.62 0.46 0.66 0.92 2.62 5
4.0
ROE (%) 0.94 1.43 2.15 2.98 8.07 2.8
1.8
GPM (%) 42.76 43.39 46.97 51.20 57.37 2 1.4

OPM (%) 4.78 3.60 1.29 5.26 6.90

NPM (%) 0.96 1.03 1.14 1.53 6.23
-0

2009 2010 2011 2012 Sep-13

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