CTTH Citatah Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Development Board Individual Index : 2.779
Industry Sector : Mining (2) Listed Shares : 1,230,839,821
Industry Sub Sector : Land / Stone Quarrying (24) Market Capitalization : 81,235,428,186
474 | 0.08T | 0.002% | 99.97%

429 | 0.003T | 0.0002% | 99.995%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 26-Sep-1974 1. Parallax Venture Partners XIII Ltd. 232,618,891 : 18.90%
Listing Date : 03-Jul-1996 2. BP2S SG S/A BNP Paribas Singapore 115,735,348 : 9.40%
Under Writer IPO : 3. Advance Capital Limited 86,472,558 : 7.03%
PT HG Asia Indonesia 4. PT Alpha Capital 71,462,674 : 5.81%
PT Lippo Securities 5. Meridian-Pacific International Pte. Ltd. 67,777,000 : 5.51%
Securities Administration Bureau : 6. Investspring Limited 64,800,681 : 5.26%
PT EDI Indonesia 7. Public (<5%) 591,972,669 : 48.10%
Wisma SMR 10th Fl.
Jln. Yos Sudarso Kav. 89 Jakarta 14350 DIVIDEND ANNOUNCEMENT
Phone : (021) 650-5829, 652-1010 Bonus Cash Recording Payment
F/I
Fax : (021) 650-5987 Year Shares Dividend Cum Date Ex Date Date Date
1996 60.00 07-Jul-97 08-Jul-97 16-Jul-97 15-Aug-97 F
BOARD OF COMMISSIONERS
1. Arif Sianto ISSUED HISTORY
2. Eugene Cho Park Listing Trading
3. Gregory Nanan Aswin *) No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 44,000,000 03-Jul-96 03-Jul-96
2. Company Listing 82,000,000 03-Jul-96 10-Feb-97
BOARD OF DIRECTORS 3. Additional Listing 714,000,000 28-Nov-02 28-Nov-02
1. Taufik Johannes 4. Additional Listing without RI 390,839,821 05-Nov-07 05-Nov-07
2. Alwi Rubidium Sjaaf
3. Denise Johanes
4. Sergio Maliocco
5. Tiffany Johanes

AUDIT COMMITTEE
1. Gregory Nanan Aswin
2. Alwi Sjaaf
3. Marika Prawira Subrata

CORPORATE SECRETARY
Risnawati S. Meliala

HEAD OFFICE
Menara Prima Building 12th Fl.
Jln. Lingkar Mega Kuningan Kav 6.2
Jakarta
Phone : (021) 579-48098
Fax : (021) 579-48096

Homepage : www.citatah.co.id
Email : tiffany@citatah.co.id
citatah@citatah.co.id
fa@citatah.co.id
 CTTH Citatah Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Citatah Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
120 64.0 Jan-11 74 66 69 191 5,329 366 19
Feb-11 76 68 76 621 9,268 681 15
105 56.0 Mar-11 76 71 74 97 3,338 249 19
Apr-11 75 70 72 324 17,168 1,252 17
May-11 79 72 75 420 10,053 757 20
90 48.0
Jun-11 75 69 73 339 5,847 427 18
Jul-11 77 71 74 883 77,407 5,972 21
75 40.0
Aug-11 91 70 84 3,315 104,667 8,624 19
Sep-11 87 70 80 827 12,995 1,074 20
60 32.0
Oct-11 83 71 76 561 6,324 488 18
Nov-11 76 67 71 212 4,535 330 20
45 24.0 Dec-11 73 67 71 363 22,764 1,602 19

30 16.0 Jan-12 77 67 68 562 7,853 550 21

Feb-12 73 65 69 640 13,601 945 21
15 8.0 Mar-12 69 64 65 330 3,285 216 18
Apr-12 80 63 68 1,141 13,518 989 19
May-12 72 56 58 96 710 47 18
Jun-12 65 55 62 29 84 5 15
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 63 55 58 170 813 46 12
Aug-12 66 55 66 60 1,073 60 11
Sep-12 64 56 58 65 515 30 9
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 60 55 58 60 372 21 11
Mining Index Nov-12 58 51 52 41 464 25 9
January 2011 - July 2015 Dec-12 73 51 58 603 4,883 312 14
80%
Jan-13 62 54 56 107 1,228 67 15
60% Feb-13 60 50 55 110 5,153 273 18
Mar-13 56 51 55 313 4,689 242 19
40% Apr-13 79 54 75 2,488 34,008 2,234 22
May-13 115 62 90 6,535 123,989 11,286 22
28.8%
20% Jun-13 94 70 73 1,080 14,195 1,143 19
Jul-13 81 66 70 630 6,113 433 23
Aug-13 75 53 62 173 1,814 115 17
-
Sep-13 74 56 69 189 1,606 103 19
-9.6%
Oct-13 73 59 64 296 2,672 178 19
-20%
Nov-13 70 58 65 260 1,992 127 19
Dec-13 71 58 64 76 1,929 121 16
-40%

Jan-14 80 57 69 168 2,296 147 16

-60% Feb-14 72 60 65 128 1,603 109 13
-71.3% Mar-14 85 60 73 163 4,896 365 16
-80% Apr-14 77 71 72 150 2,086 153 16
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 75 69 73 243 11,665 825 15
Jun-14 75 66 69 121 2,547 172 14
Jul-14 71 65 69 262 3,558 241 13
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 71 66 70 74 1,258 84 12
Volume (Million Sh.) 280 47 199 44 30 Sep-14 73 67 69 122 3,974 277 16
Value (Billion Rp) 22 3 16 3 2 Oct-14 83 66 72 196 1,914 140 16
Frequency (Thou. X) 8 4 12 2 2 Nov-14 77 69 71 765 6,826 492 19
Days 225 178 228 181 124 Dec-14 73 67 67 97 1,256 88 15

Price (Rupiah) Jan-15 73 66 69 58 832 57 13

High 91 80 115 85 86 Feb-15 86 67 71 1,274 13,909 1,092 18
Low 66 51 50 57 61 Mar-15 81 70 71 538 6,324 462 22
Close 71 58 64 67 66 Apr-15 80 69 71 245 5,102 367 20
Close* 71 58 64 67 66 May-15 77 68 74 91 1,519 108 19
Jun-15 74 65 70 158 1,010 68 16
PER (X) 95.36 25.87 162.73 4.52 -70.06 Jul-15 70 61 66 89 887 59 16
PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 1.15 0.91 0.99 0.89 1.02
* Adjusted price after corporate action
 CTTH Citatah Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Mulyamin Sensi Suryanto & Lianny (independent member of Moore Stephens International Limited)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 10,812 10,421 14,200 13,049 10,314 375

Receivables 26,093 22,599 34,494 55,295 59,164

69,897 90,943 125,056 158,831 201,221 300
Inventories
Current Assets 116,020 130,258 176,001 231,766 274,530
225
Fixed Assets 63,980 68,925 61,120 64,773 61,647
Other Assets - 2,492 4,862 8,488 11,580
150
Total Assets 199,626 218,252 261,439 326,960 366,053
Growth (%) 9.33% 19.79% 25.06% 11.96% 75

Current Liabilities 102,518 116,440 155,884 214,803 252,617 -

Long Term Liabilities 22,032 25,819 26,803 32,921 33,187 2010 2011 2012 2013 2014
Total Liabilities 124,550 142,259 182,687 247,724 285,803
Growth (%) 14.22% 28.42% 35.60% 15.37%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000 80
79 79
459,084 459,084 459,084 459,084 459,084 75 76
Paid up Capital 80

Paid up Capital (Shares) 1,231 1,231 1,231 1,231 1,231

Par Value 500 & 100 500 & 100 500 & 100 500 & 100 500 & 100
64

Retained Earnings -456,313 -455,397 -452,637 -452,153 -451,139

48

Total Equity 75,076 75,992 78,752 79,236 80,250

Growth (%) 1.22% 3.63% 0.61% 1.28% 31

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 15

Total Revenues 152,560 148,502 161,783 240,795 206,226

Growth (%) -2.66% 8.94% 48.84% -14.36%
-2

2010 2011 2012 2013 2014

Cost of Revenues 107,246 102,429 102,977 154,964 139,342

Gross Profit 45,313 46,073 58,806 85,830 66,884
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 34,894 42,737 49,093 54,797 65,963
Operating Profit 10,419 3,336 9,713 31,033 921 241

Growth (%) -67.99% 191.20% 219.49% -97.03%

241

206

162
192

Other Income (Expenses) 1,923 -1,677 -6,515 -29,107 -277 153 149
Income before Tax 12,342 1,659 3,198 1,926 644 143

Tax -440 742 439 1,442 -370

Profit for the period 12,783 916 2,759 484 1,014
93

Growth (%) -92.83% 201.08% -82.46% 109.56%

44

Period Attributable - - 2,759 484 1,014 -5

Comprehensive Income 12,783 916 2,759 484 1,014 2010 2011 2012 2013 2014
Comprehensive Attributable - - 2,759 - 1,014

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 113.17 111.87 112.91 107.90 108.67
13
Dividend (Rp) - - - - - 13

EPS (Rp) - - 2.24 0.39 0.82

BV (Rp) 61.00 61.74 63.98 64.38 65.20 10

DAR (X) 0.62 0.65 0.70 0.76 0.78

1.66 1.87 2.32 3.13 3.56
8

DER(X)
ROA (%) 6.40 0.42 1.06 0.15 0.28 5

ROE (%) 17.03 1.21 3.50 0.61 1.26 2.8

GPM (%) 29.70 31.02 36.35 35.64 32.43 2

0.9 1.0
0.5
OPM (%) 6.83 2.25 6.00 12.89 0.45
NPM (%) 8.38 0.62 1.71 0.20 0.49
-0

2010 2011 2012 2013 2014

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