TOBA Toba Bara Sejahtra Tbk.

COMPANY REPORT : JANUARY 2018 As of 31 January 2018

Main Board Individual Index : 1,900.000
Industry Sector : Mining (2) Listed Shares : 2,012,491,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 5,232,476,600,000
164 | 5.23T | 0.07% | 92.72%

403 | 0.05T | 0.003% | 99.87%

COMPANY HISTORY SHAREHOLDERS (January 2018)

Established Date : 03-Aug-2007 1. Highland Strategic Holdings Pte. Ltd. 1,245,949,989 : 61.91%
Listing Date : 06-Jul-2012 2. Bintang Bara B.V. 201,250,000 : 10.00%
Underwriter IPO : 3. PT Toba Sejahtra 201,231,811 : 10.00%
PT Mandiri Sekuritas 4. PT Bara Makmur Abadi 125,755,000 : 6.25%
PT Morgan Stanley Asia Indonesia 5. PT Sinergi Sukses Utama 102,700,000 : 5.10%
PT CLSA Indonesia 6. Public (<5%) 135,604,200 : 6.74%
Securities Administration Bureau :
PT Datindo Entrycom DIVIDEND ANNOUNCEMENT
Galca Building 2nd Floor, Datindo Entrycom Bonus Cash Recording Payment
F/I
Jl. Hayam Wuruk No.28 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 350-8077 2012 USD 0.0028 13-Aug-13 14-Aug-13 16-Aug-13 30-Aug-13 F
Fax : (021) 350-8078 2013 USD 0.0032 26-Jun-14 27-Jun-14 01-Jul-14 16-Jul-14 F
2014 17.81 22-Sep-14 23-Sep-14 26-Sep-14 09-Oct-14 I
BOARD OF COMMISSIONERS 2014 22.02 23-Apr-15 24-Apr-15 28-Apr-15 20-May-15 F
1. Jusman Syafii Djamal 2015 7.68 31-May-16 01-Jun-16 03-Jun-16 24-Jun-16 F
2. Bacelius Ruru *) 2015 USD0.00056 31-May-16 01-Jun-16 03-Jun-16 24-Jun-16 F
3. Cheong Tuck Kuen Kenneth 2016 USD 0.000417 05-Jun-17 06-Jun-17 08-Jun-17 22-Jun-17 F
4. Djamal Attamimi 2016 USD 0.000417 05-Jun-17 06-Jun-17 08-Jun-17 23-Jun-17 F
5. Farid Harianto *)
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Justarina Sinta Marisi Naiborhu 1. First Issue 210,681,000 06-Jul-12 06-Jul-12
2. Alvin Firman Sunanda 2. Company Listing 1,801,810,000 06-Jul-12 06-Jul-12
3. Dicky Yordan
4. Pandu Patria Syahrir
5. Sudharmono Saragih

AUDIT COMMITTEE
1. Bacelius Ruru
2. Aria Kanaka
3. Irwandy Arif

CORPORATE SECRETARY
Alvin F. Sunanda

HEAD OFFICE
Wisma Bakrie 2 floor 16
Jl. HR Rasuna Said Kav. B-2
Jakarta 12920
Phone : (021) 57945779
Fax : (021) 57945778

Homepage : www.tobabara.com
Email : corsec@tobabara.com
 TOBA Toba Bara Sejahtra Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Toba Bara Sejahtra 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)
2,800 1,600 Jan-14 750 690 720 48 118 82 16
Feb-14 720 680 680 28 179 129 10
2,450 1,400 Mar-14 720 630 650 89 148 98 14
Apr-14 925 650 840 2,984 6,911 5,801 20
May-14 885 815 840 1,529 5,965 5,100 18
2,100 1,200
Jun-14 875 820 835 808 5,557 4,683 21
Jul-14 845 800 825 704 1,051 868 18
1,750 1,000
Aug-14 900 810 865 1,299 2,478 2,166 20
Sep-14 905 830 845 732 3,397 3,472 22
1,400 800
Oct-14 860 735 840 365 1,344 1,113 22
Nov-14 925 835 895 527 3,906 3,407 20
1,050 600 Dec-14 920 835 920 352 2,128 1,870 19

700 400 Jan-15 925 855 880 203 870 778 20

Feb-15 910 830 875 224 832 737 18
350 200 Mar-15 885 800 820 660 743 620 22
Apr-15 860 800 840 526 1,050 860 21
May-15 850 805 845 137 514 429 18
Jun-15 875 750 875 89 318 263 9
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 900 800 800 58 369 312 8
Aug-15 845 700 800 116 118 93 16
Sep-15 800 655 800 197 235 178 12
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 860 705 785 104 144 105 15
Mining Index Nov-15 800 635 775 98 5,177 4,084 15
January 2014 - January 2018 Dec-15 775 625 675 141 144 95 16
270%
251.4% Jan-16 650 525 525 299 3,306 2,105 18
225% Feb-16 500 399 451 223 301 131 20
Mar-16 520 408 500 307 546 244 21
180% Apr-16 600 480 600 209 313 163 21
May-16 720 540 640 159 179 114 16
135% Jun-16 850 640 720 304 690 475 22
Jul-16 725 665 710 226 350 243 16
Aug-16 730 650 700 270 815 540 21
90%
Sep-16 725 665 685 197 1,457 1,022 20
52.7% Oct-16 900 670 850 701 4,334 3,361 21
45%
40.4% Nov-16 1,000 810 1,000 415 14,124 12,121 21
Dec-16 1,250 995 1,245 373 2,213 2,517 20
-

Jan-17 1,300 1,110 1,275 524 1,247,493 630,556 21

-45% Feb-17 1,360 1,100 1,340 380 1,093 1,406 19
Mar-17 1,340 1,250 1,300 217 320 419 22
-90% Apr-17 1,470 1,240 1,470 215 4,095 4,288 17
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 1,560 1,300 1,540 142 1,987 3,066 18
Jun-17 1,560 1,500 1,550 36 340 527 8
Jul-17 1,610 1,300 1,600 143 1,129 1,773 18
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 1,670 1,400 1,670 290 911 1,455 20
Volume (Million Sh.) 33 11 29 1,267 9 Sep-17 1,880 1,650 1,870 196 3,705 6,219 18
Value (Billion Rp) 29 9 23 661 20 Oct-17 1,900 1,600 1,895 114 202 377 18
Frequency (Thou. X) 9 3 4 2 0.2 Nov-17 2,000 1,890 1,970 91 1,197 2,363 15
Days 220 190 237 210 22 Dec-17 2,100 1,900 2,070 93 4,150 8,393 16

Price (Rupiah) Jan-18 2,670 2,060 2,600 214 9,134 19,850 22

High 925 925 1,250 2,100 2,670
Low 630 625 399 1,100 2,060
Close 920 675 1,245 2,070 2,600
Close* 920 675 1,245 2,070 2,600

PER (X) 6.67 8.67 83.44 14.61 18.35

PER Industry (X) 3.23 0.60 -4.41 6.26 10.24
PBV (X) 1.05 0.63 1.28 1.91 2.40
* Adjusted price after corporate action
 TOBA Toba Bara Sejahtra Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

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 776,711 594,923 667,535 505,456 575,205 4,250

Receivables 296,381 214,750 388,813 171,485 272,145

397,425 521,856 318,225 210,313 302,866 3,400
Inventories
Current Assets 1,597,539 1,399,001 1,414,535 948,900 1,396,764
2,550
Fixed Assets 601,632 595,947 715,977 636,725 648,441
Other Assets 18,275 46,194 49,787 63,439 -
1,700
Total Assets 3,823,920 3,738,389 4,138,721 3,514,699 4,008,916
Growth (%) -2.24% 10.71% -15.08% 14.06% 850

Current Liabilities 1,784,692 1,127,119 1,010,713 980,438 845,272 -

Long Term Liabilities 438,223 840,974 854,441 549,168 983,459 2013 2014 2015 2016 Sep-17
Total Liabilities 2,222,915 1,968,092 1,865,154 1,529,606 1,828,731
Growth (%) -11.46% -5.23% -17.99% 19.56%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 2,274
2,180
Paid up Capital 402,498 402,498 2,012,491 402,498 402,498
1,985
2,274

Paid up Capital (Shares) 2,012 2,012 2,012 2,012 2,012 1,770

Par Value 200 200 200 200 200
1,810

1,601

Retained Earnings 102,993 342,092 517,674 496,866 701,518

1,601,005 1,770,297 2,273,567 1,985,093 2,180,185
1,346

Total Equity
Growth (%) 10.57% 28.43% -12.69% 9.83% 882

INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 418

Total Revenues 5,176,096 6,217,573 5,110,342 3,470,137 2,850,221

Growth (%) 20.12% -17.81% -32.10%
-45

2013 2014 2015 2016 Sep-17

Cost of Revenues 4,199,988 5,145,575 4,076,685 2,754,162 1,997,408

Gross Profit 976,108 1,071,998 1,033,657 715,975 852,813
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 362,420 375,218 413,482 312,000 254,383
Operating Profit 613,688 696,780 620,175 403,975 598,430 6,218

Growth (%) 13.54% -10.99% -34.86%

6,218

5,176 5,110
4,949

Other Income (Expenses) 4,757 -26,514 -46,876 -54,852 -31,135

3,470
Income before Tax 618,445 670,266 573,300 349,124 567,295 3,681

2,850
Tax 119,673 225,051 196,262 153,136 176,430
Profit for the period 498,772 445,215 377,038 195,988 390,866 2,412

Growth (%) -10.74% -15.31% -48.02%

1,144

Period Attributable 227,529 227,918 166,445 37,575 213,900 -124

Comprehensive Income 517,532 399,716 437,037 92,207 449,089 2013 2014 2015 2016 Sep-17
Comprehensive Attributable 244,413 201,223 207,057 -10,000 240,140

RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 89.51 124.12 139.95 96.78 165.24
499
Dividend (Rp) - 39.83 7.68 - - 499

445
EPS (Rp) 113.06 113.25 82.71 18.67 106.29 391
377
BV (Rp) 795.53 879.65 1,129.73 986.39 1,083.33 397

DAR (X) 0.58 0.53 0.45 0.44 0.46

DER(X) 1.39 1.11 0.82 0.77 0.84
295

196
ROA (%) 13.04 11.91 9.11 5.58 9.75 194

ROE (%) 31.15 25.15 16.58 9.87 17.93

GPM (%) 18.86 17.24 20.23 20.63 29.92 92

OPM (%) 11.86 11.21 12.14 11.64 21.00

NPM (%) 9.64 7.16 7.38 5.65 13.71
-10

2013 2014 2015 2016 Sep-17

Payout Ratio (%) - 35.17 9.29 - -
Yield (%) - 4.33 1.14 - -