KBLV First Media Tbk.

[S]
COMPANY REPORT : FEBRUARY 2013
Development Board
Industry Sector : Trade, Services & Investment (9)
Industry Sub Sector : Advertising,Printing & Media (95)

As of 28 February 2013
:
154.280
Individual Index
1,741,896,978
:
Listed Shares
1,010,300,247,240
Market Capitalization :
241 | 1.06T | 0.02% | 98.18%
364 | 0.01T | 0.001% | 99.97%

COMPANY HISTORY
Established Date : 06-Jan-1994
Listing Date
: 25-Feb-2007
Under Writer IPO :
Securities Administration Bureau :
PT Sharestar Indonesia
Beritasatu Plasa 7th Fl.
Jln. Jend. Gatot Subroto Kav. 35 - 36 Jakarta 12950
Phone : 527-7966
Fax
: 527-7967
BOARD OF COMMISSIONERS
1. Peter Frans Gontha
2. Didik J. Rachbini *)
3. Hendra Sidin
4. Rizal Ramli *)
5. Theo L. Sambuaga
*) Independent Commissioners
BOARD OF DIRECTORS
1. Irwan Djaja
2. Dicky S.Moehtar
3. Harianda Noerlan
4. Larry Ridwan
AUDIT COMMITTEE
1. Didik J. Rachbini
2. A. D. Sonny Soedjadi
3. Sugiarto Ranoesuminto
CORPORATE SECRETARY
Harianda Noerlan
HEAD OFFICE
Gedung Citra Graha Lt. 4, Suite 401
Jln. Jend. Gatot Subroto Kav. 35 - 36
Jakarta - 12950
Phone : (021) 557-7727, 527-8811
Fax
: (021) 527-8833, 527-8822
Homepage
Email

: www.firstmedia.com
: corporate.secretary@firstmedia.com
arlo.mailangkay@firstmedia.com

SHAREHOLDERS (February 2013)

1. Acrossasia Limited
2. PT Reksa Puspita Karya
3. Public (<5%)

959,976,602 : 55.11%
538,000,000 : 30.89%
1,741,896,978 : 100.00%

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
-

Ex Date

Recording
Date

Payment
F/I
Date

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.

Type of Listing
Company Listing (BES)
Warrant I
Warrant I
Right Issue
Warrant II
Warrant II

Shares
815,974,000
13,000,000
500,000
912,421,400
1,500
78

Listing
Date
03-Dec-07
03-Jul-08
08-Jul-08
08-Jun-10
02-Feb-11
14-Jul-11

Trading
Date
03-Dec-07
03-Jul-08
08-Jul-08
08-Jun-10
02-Feb-11
14-Jul-11

KBLV First Media Tbk. [S]

Closing
Price*

Closing Price
Volume
(Mill. Sh)

1,400

32.0

1,225

28.0

1,050

24.0

875

20.0

700

16.0

525

12.0

350

8.0

175

4.0

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Closing Price*, Jakarta Composite Index (IHSG) and

Trade, Sevices and Investment Index
January 2009 - January 2013

Month
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

High
950
960
-

Low
950
960
-

Close
940
940
940
940
940
950
960
960
960
960
960
960

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

950
950
930
580
600
500
455
445
780
950

950
600
450
470
445
375
385
355
375
660

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

1,510
970
1,050
960
880
950
980
910
910
500
560
850

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

First Media Tbk. [S]
January 2009 - January 2013

1
1
-

3
1
-

3
1.0
-

1
1
-

960
960
950
600
500
530
495
410
410
405
660
950

1
8
315
149
139
116
269
943
1,889
585

1
5
507
239
170
251
1,300
13,071
14,198
3,400

1.0
4
324
123
83
110
551
5,084
8,250
2,703

1
5
18
18
18
18
11
16
21
16

820
790
770
860
780
800
840
760
390
400
445
470

920
810
900
870
830
910
850
910
500
465
475
580

2,753
374
1,293
319
200
231
192
14
250
393
489
1,866

40,359
1,779
6,876
771
803
1,269
10,859
5,010
905
2,250
3,579
6,100

38,260
1,374
6,342
693
666
1,095
9,787
4,509
567
995
1,737
3,892

16
17
23
20
18
18
17
4
19
19
22
21

610
540
570
750
640
550
550
560
600
650
660
620

520
490
485
495
530
485
475
470
510
590
550
570

530
495
500
550
530
530
485
530
590
630
610
600

1,022
547
1,175
1,185
291
105
148
391
231
205
171
44

3,305
1,661
3,919
5,082
1,400
669
407
1,670
1,724
1,177
1,290
636

1,860
850
2,034
3,190
822
337
209
849
950
731
748
378

21
21
21
18
18
18
20
18
20
21
17
13

620

550

610

64

309

177

18

420%
373.5%

360%
300%
240%

209.9%
180%
120%
60%
-

-13.7%

-60%

Jan 09

Jan 10

Jan 11

Jan 12

Jan 13

SHARES TRADED

2009

2010

2011

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

0.004
0.004
0.002
2

33
17
4
142

81
70
8
214

23
13
6
226

0.3
0.2
0.06
18

960
950
960
722

950
355
950
950

1,510
390
580
580

750
470
600
600

620
550
610
610

24.28
39.47
PER (X)
16.33
21.27
PER Industry (X)
2.86
2.14
PBV (X)
* Adjusted price after corporate action

280.95
16.89
0.42

14.11
19.08
0.42

13.64
19.88
0.41

Price (Rupiah)
High
Low
Close
Close*

2012 Jan-13

KBLV First Media Tbk. [S]

Financial Data and Ratios
Public Accountant : RSM Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)
Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

Cash & Cash Equivalents

50,338

31,719

68,279

812,820

847,862

Receivable

81,179

84,809

115,593

117,931

151,586

Inventories

180,059

226,055

201,566

1,212,421

1,182,732

Fixed Assets

1,085,544

1,148,722

1,193,950

1,549,547

1,764,418

Other Assets

52,557

174,540

24,378

111,381

179,970

Total Assets

1,407,814

1,611,360

1,663,245

3,693,447

4,123,550

14.46%

3.22%

122.06%

11.65%

883,985

823,812

476,057

602,168

BALANCE SHEET
(Million Rp except Par Value)

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

4,125
3,300

Current Assets

Growth (%)

2,475
1,650
825
-

Current Liabilities
Long Term Liabilities
Total Liabilities

509,756
652,571

449,113

65,603

811,259

1,059,686

1,162,327

1,333,098

889,415

1,287,316

1,661,854

14.69%

-33.28%

44.74%

29.09%

Growth (%)
Minority Interest

25

Authorized Capital

748,600

748,600

1,650,000

1,650,000

3,483,794

Paid up Capital

414,737

414,737

870,948

870,948

870,948

Paid up Capital (Shares)

829

829

1,742

1,742

1,742

Par Value

500

500

500

500

500

-159,538

-126,747

-84,816

-129,024

-164,719

245,463

278,255

773,831

2,406,131

2,461,696

13.36%

178.10%

210.94%

2.31%

2008

2009

2010

2011

Sep-12

TOTAL EQUITY (Billion Rupiah)

2,406

2,462

2011

Sep-12

2,462

1,960

1,457

Retained Earnings
Total Equity

Growth (%)
INCOME STATEMENTS

Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

Total Revenues

529,554

722,462

832,581

1,042,201

970,274

36.43%

15.24%

25.18%

Growth (%)
Expenses

260,752

293,104

181,458

221,503

269,199

Gross Profit

268,802

429,359

651,123

820,698

701,075

Operating Expenses

277,473

364,679

542,716

785,187

628,091

-8,671

64,679

108,408

35,511

N/A

67.61%

-67.24%

774

955

453

245

278

2008

2009

-49

2010

TOTAL REVENUES (Billion Rupiah)

1,042
1,042

Operating Profit

Growth (%)
-126,686

-2,755

-42,446

Income before Tax

-135,357

61,924

65,962

35,511

72,984

-35,645

29,150

24,039

31,915

17,419

17

-101,723

32,792

41,931

3,596

55,565

N/A

27.87%

-91.42%

Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

35.32

25.57

24.47

254.68

196.41

-122.64

39.53

24.07

2.06

31.90

BV (Rp)

295.93

335.46

444.25

1,381.33

1,413.23

DAR (X)

0.83

0.83

0.53

0.35

0.40

DER(X)

4.74

4.79

1.15

0.54

0.68

Tax

722

830

617

Other Income (Expenses)

970

833

530

404

192

Minority Interest
Net Income

Growth (%)
RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)

-21

2008

-9.61

3.84

3.97

0.96

1.77

ROE (%)

-55.14

22.25

8.52

1.48

2.96

GPM (%)

50.76

59.43

78.21

78.75

72.26

OPM (%)

-1.64

8.95

13.02

3.41

NPM (%)

-19.21

4.54

5.04

0.35

5.73

Payout Ratio (%)

Yield (%)

2010

2011

Sep-12

NET INCOME (Billion Rupiah)

56
56

33

42

24

3.6

2008
-7

ROA (%)

2009

2009

-39

-70

-102

-102

2010

2011

Sep-12