CMPP Air Asia Indonesia Tbk.

COMPANY REPORT : JANUARY 2018 As of 31 January 2018

Development Board Individual Index : 528.650
Industry Sector : Trade, Services & Investment (9) Listed Shares : 10,685,124,441
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization : 4,274,049,776,400
183 | 4.27T | 0.06% | 93.97%

337 | 0.12T | 0.006% | 99.58%

COMPANY HISTORY SHAREHOLDERS (January 2018)

Established Date : 25-Jul-1989 1. PT Fersindo Nusaperkasa 5,306,040,000 : 49.66%
Listing Date : 08-Dec-1994 2. Airasia Invesment, Ltd. 5,097,960,000 : 47.71%
Underwriter IPO : 3. Public (<5%) 281,124,441 : 2.63%
PT Asjaya Indosurya Securities
PT PDFCI Securities DIVIDEND ANNOUNCEMENT
PT Sigma Batara Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Datindo Entrycom 1994 33.00 04-Aug-95 07-Aug-95 16-Aug-95 05-Sep-95 F
Galca Building 2nd Floor, Datindo Entrycom 1995 35.00 25-Jul-96 26-Jul-96 05-Aug-96 03-Sep-96 F
Jl. Hayam Wuruk No.28 1996 65.00 06-Jun-97 09-Jun-97 17-Jun-97 15-Jul-97 F
Phone : (021) 350-8077 1997 15.00 16-Jul-98 17-Jul-98 27-Jul-98 26-Aug-98 F
Fax : (021) 350-8078 1999 6.00 21-Jul-00 22-Jul-00 01-Aug-00 14-Aug-00 F
2000 15.00 21-Jun-01 22-Jun-01 29-Jun-01 17-Jul-01 F
BOARD OF COMMISSIONERS 2001 20.00 28-Jun-02 01-Jul-02 04-Jul-02 18-Jul-02 F
1. Donny Petrus Pranoto 2002 18.00 04-Jul-03 07-Jul-03 09-Jul-03 23-Jul-03 F
2. Anung Setyadi *) 2003 18.00 20-Jul-04 21-Jul-04 23-Jul-04 06-Aug-04 F
*) Independent Commissioners
ISSUED HISTORY
BOARD OF DIRECTORS Listing Trading
1. Vinsensius No. Type of Listing Shares Date Date
2. Jerry Tan Siang Hup 1. First Issue 20,000,000 08-Dec-94 08-Dec-94
3. Suka Waluya 2. Company Listing 34,000,000 08-Dec-94 11-Jul-95
3. Stock Splits 162,000,000 03-Sep-14 03-Sep-14
AUDIT COMMITTEE 4. Right Issue 4,260,802,989 22-Dec-17 22-Dec-17
1. Ignatius Anung Setyadi 5. Right Issue 4,665,068,810 27-Dec-17 27-Dec-17
2. Perri Kristianto 6. Right Issue 5,811,505,340 28-Dec-17 28-Dec-17
3. Roya Yusuf 7. Right Issue 7,038,752,443 29-Dec-17 29-Dec-17
8. Right Issue 14,045,338,591 03-Jan-18 03-Jan-18
CORPORATE SECRETARY
Angela Surniati

HEAD OFFICE
Gedung Rimau Group
Jl. A.M. Sangaji No. 11 L-M
Jakarta 10130
Phone : (021) 63863768; 63864524
Fax : (021) 63864524

Homepage : www.rmpp.co.id
Email : angela.surniati@rmpp.co.id
corsec@rmpp.co.id
 CMPP Air Asia Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Air Asia Indonesia Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2014 - January 2018 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,400 40.0 Jan-14 680 510 550 14 2 1.0 6
Feb-14 645 450 560 21 21 10 9
1,225 35.0 Mar-14 595 480 500 47 31 15 12
Apr-14 575 445 490 61 61 28 12
May-14 560 451 490 77 29 15 16
1,050 30.0
Jun-14 690 490 630 38 20 12 11
Jul-14 630 630 630 1 0.2 0.1 1
875 25.0
Aug-14 1,150 600 910 554 995 943 9
Sep-14 905 155 178 1,557 3,480 753 22
700 20.0
Oct-14 190 131 169 201 386 63 22
Nov-14 172 130 140 225 475 67 19
525 15.0 Dec-14 140 113 124 158 458 59 17

350 10.0 Jan-15 144 120 122 150 896 112 16

Feb-15 140 115 124 81 264 32 18
175 5.0 Mar-15 150 110 135 162 710 90 17
Apr-15 138 100 115 56 242 31 15
May-15 130 85 120 60 472 56 15
Jun-15 140 120 126 84 485 63 12
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 129 121 128 11 6 0.8 3
Aug-15 126 105 115 40 56 6 9
Sep-15 116 105 105 2 0.5 0.1 2
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 135 98 125 62 82 9 11
Trade, Sevices and Investment Index Nov-15 135 113 118 41 62 7 12
January 2014 - January 2018 Dec-15 130 99 107 67 49 5 14
1,120%
Jan-16 130 90 110 166 8,773 878 15
960% Feb-16 120 93 108 77 85 9 16
Mar-16 140 104 116 81 134 15 18
800% Apr-16 145 113 135 105 251 31 18
May-16 132 108 124 114 68 8 16
640% Jun-16 129 103 129 22 5 0.6 9
Jul-16 160 121 121 25 47 6 6
Aug-16 150 118 140 656 2,002 276 17
480%
Sep-16 154 113 119 5,940 7,868 1,100 21
Oct-16 126 108 118 124 133 15 17
320%
277.8% Nov-16 144 105 122 233 377 43 18
Dec-16 131 100 114 465 609 73 17
160%

52.7% Jan-17 124 91 103 103 183 19 19

- 23.4% Feb-17 124 80 116 215 415 44 16
Mar-17 144 83 96 281 871 85 21
-160% Apr-17 130 96 114 140 801 91 14
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 190 100 120 746 1,613 241 16
Jun-17 130 114 114 200 199 24 15
Jul-17 115 98 111 183 199 22 19
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 380 108 380 552 2,853 703 16
Volume (Million Sh.) 6 3 20 103 127 Sep-17 1,655 400 830 5,383 10,655 12,677 11
Value (Billion Rp) 2 0.4 2 56 65 Oct-17 1,445 635 835 11,753 18,421 18,719 22
Frequency (Thou. X) 3 0.8 8 36 25 Nov-17 890 282 286 13,583 44,273 17,135 21
Days 156 144 188 208 22 Dec-17 310 202 240 2,855 23,016 6,022 18

Price (Rupiah) Jan-18 750 246 400 25,245 127,018 64,662 22

High 1,150 150 160 1,655 750
Low 113 85 90 80 246
Close 124 107 114 240 400
Close* 107 92 99 240 400

PER (X) 9.85 -7.48 46.26 -5.42 -343.53

PER Industry (X) 22.13 14.53 19.07 17.44 13.70
PBV (X) 0.94 0.81 0.85 4.34 275.24
* Adjusted price after corporate action
 CMPP Air Asia Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis & Partners (Member of PricewaterhouseCoopers Global Network)

BALANCE SHEET Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 3,673 4,865 3,627 6,807 3,369 188

Receivables 7,995 21,842 54,260 34,577 18,644

56 - - - - 150
Inventories
Current Assets 24,122 35,158 73,416 81,876 74,820
113
Fixed Assets 14,062 101,683 95,309 88,366 82,440
Other Assets 848 - - - -
75
Total Assets 59,997 143,353 175,317 176,817 158,222
Growth (%) 138.93% 22.30% 0.86% -10.52% 38

Current Liabilities 14,031 56,049 95,450 81,184 89,086 -

Long Term Liabilities 17,636 53,927 51,182 62,443 53,608 2013 2014 2015 2016 Sep-17
Total Liabilities 31,667 109,977 146,632 143,627 142,694
Growth (%) 247.29% 33.33% -2.05% -0.65%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 150,000 600,000 600,000 150,000 150,000 33 33
Paid up Capital 54,000 54,000 216,000 54,000 54,000 33

28 29
Paid up Capital (Shares) 54 54 216 216 216
Par Value 1,000 1,000 1,000 250 250
27

Retained Earnings -54,935 -64,483 -59,344 -61,752 -66,438

28,330 33,376 28,685 33,190 15,528 16
20

Total Equity
Growth (%) 17.81% -14.06% 15.70% -53.21% 13

INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 6

Total Revenues 106,294 91,209 90,045 111,864 31,443

Growth (%) -14.19% -1.28% 24.23%
-1

2013 2014 2015 2016 Sep-17

Cost of Revenues 100,680 75,311 82,990 99,475 24,459

Gross Profit 5,613 15,899 7,055 12,389 6,984
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 4,816 - 664 10,481 17,966
Operating Profit 798 - - - - 112
106
Growth (%) -100.00%
112

91 90
89

Other Income (Expenses) -369 -7,482 - - -

Income before Tax 428 8,416 -4,747 1,908 -10,982 66

Tax -114 533 326 1,030 -573

Profit for the period 542 7,884 -3,091 877 -10,408 43

31
Growth (%) 1,353.49% N/A N/A
21

Period Attributable 32 5,349 3,091 573 -9,331 -2

Comprehensive Income 542 5,349 -2,497 736 -10,512 2013 2014 2015 2016 Sep-17
Comprehensive Attributable 32 5,349 -2,497 407 -9,411

RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 171.92 62.73 76.92 100.85 83.99
7.9
Dividend (Rp) - - - - - 8

EPS (Rp) 0.59 99.05 14.31 2.65 -43.20

BV (Rp) 524.63 618.08 132.80 153.66 71.89 4

0.5 0.9
DAR (X) 0.53 0.77 0.84 0.81 0.90 2015 Sep-17
DER(X) 1.12 3.30 5.11 4.33 9.19
1

ROA (%) 0.90 5.50 -1.76 0.50 -6.58 2013 2014 2016
-3

ROE (%) 1.91 23.62 -10.78 2.64 -67.03 -3.1

GPM (%) 5.28 17.43 7.83 11.07 22.21 -7

OPM (%) 0.75 - - - -

NPM (%) 0.51 8.64 -3.43 0.78 -33.10
-10

-10
Payout Ratio (%) - - - - -
Yield (%) - - - - -