BULL Buana Listya Tama Tbk.

COMPANY REPORT : JULY 2016 As of 29 July 2016

Main Board Individual Index : 8.952
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 2,426,895,677
Industry Sub Sector : Transportation (74) Market Capitalization : 269,385,420,147
425 | 0.27T | 0.005% | 99.79%

347 | 0.02T | 0.002% | 99.94%

COMPANY HISTORY SHAREHOLDERS (July 2016)

Established Date : 12-May-2005 1. UOB Kay Hian (Hong Kong) Ltd. (Pledge) - Madison Pacific Trust Ltd. Obo PT Delta Royal Sejahtera 945,626,880 : 38.96%
Listing Date : 23-May-2011 2. Kidson Pte Ltd-841864000 326,244,818 : 13.44%
Under Writer IPO : 3. PT Southeast Capital Investment 252,127,138 : 10.39%
PT Danatama Makmur 4. PT Goldsachs Capital Investment 242,750,000 : 10.00%
Securities Administration Bureau : 5. PT Benakat Integra Tbk. 222,596,900 : 9.17%
PT Ficomindo Buana Registrar 6. Public (<5%) 437,549,941 : 18.04%
Mayapada Tower 10th Fl. Suite 02 B, Jln. Jend. Sudirman Kav. 28,
Karet - Setiabudi, Jakarta 12920 DIVIDEND ANNOUNCEMENT
Phone : (021) 521-2316, 2317 Bonus Cash Recording Payment
F/I
Fax : (021) 521-2320 Year Shares Dividend Cum Date Ex Date Date Date
-
BOARD OF COMMISSIONERS
1. Adhi Utomo Jusman ISSUED HISTORY
2. Iwan Sutadi *) Listing Trading
3. Michael Murni Gunawan No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 6,650,000,000 23-May-11 23-May-11
2. Company Listing 11,000,000,000 23-May-11 23-May-11
BOARD OF DIRECTORS 3. Warrant I 196 02-May-14 02-May-14
1. Wong Kevin 4. Warrant I 166 20-May-14 20-May-14
2. Henrianto Kuswendi 5. Warrant I 150,000 22-May-14 22-May-14
3. Rizal 6. Reverse Stocks -15,443,881,567 09-Mar-15 09-Mar-15
4. Vicky Ganda Saputra 7. Odd Lot 2 09-Mar-15 09-Mar-15
8. Additional Listing without Right Issue 220,626,880 16-Mar-15 16-Mar-15
AUDIT COMMITTEE
1. Iwan Sutadi
2. Hadiyanto Lim
3. Vijay Yonathan

CORPORATE SECRETARY
Vicky Ganda Saputra

HEAD OFFICE
Danatama Square II
Jln. Mega Kuningan Timur Blok C.6 Kav.12A Kawasan Mega Kuningan
Jakarta 12950
Phone : (021) 3048-5700
Fax : (021) 3048-5701

Homepage : www.bull.co.id
Email : investor@bull.co.id
 BULL Buana Listya Tama Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Buana Listya Tama Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2012 - July 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,000 2,400 Jan-12 106 80 83 15,841 990,107 94,850 21
Feb-12 84 67 68 10,198 1,028,552 81,388 21
875 2,100 Mar-12 72 66 69 7,200 461,620 31,531 21
Apr-12 99 68 87 12,303 878,375 75,042 20
May-12 94 63 64 8,748 561,882 45,947 21
750 1,800
Jun-12 66 50 53 8,318 4,714,256 239,774 21
Jul-12 - - 53 1 250 12 1
625 1,500
Aug-12 - - 53 1 100 5 1
Sep-12 - - 53 - - - -
500 1,200
Oct-12 - - 53 1 327 13 1
Nov-12 - - 53 1 789 33 1
375 900 Dec-12 - - 53 7 2,415 119 4

250 600 Jan-13 - - 53 5 52 2 2

Feb-13 - - 53 9 1,000 51 4
125 300 Mar-13 - - 53 8 8,372 413 6
Apr-13 - - 53 25 11,712 494 12
May-13 - - 53 20 11,974 596 11
Jun-13 - - 53 21 106,511 6,774 12
Jan-12 Jan-13 Jan-14 Jan-15 Jan-16
Jul-13 54 50 50 591 32,894 1,652 16
Aug-13 50 50 50 35 202,373 10,114 12
Sep-13 50 50 50 66 4,781 239 16
Closing Price*, Jakarta Composite Index (IHSG) and Oct-13 50 50 50 34 5,577 274 16
Infrastructure, Utilities and Transportation Index Nov-13 50 50 50 14 2,673 132 9
January 2012 - July 2016 Dec-13 50 50 50 26 436 19 10
100%
Jan-14 50 50 50 20 2,660 55 12
75% Feb-14 50 50 50 30 6,062 259 14
66.3% Mar-14 50 50 50 41 2,308 65 16
50% Apr-14 50 50 50 30 4,583 178 12
May-14 50 50 50 12 8,318 186 6
33.5%
25% Jun-14 - - 50 3 7,895 173 2
Jul-14 - - 50 3 9,080 116 3
Aug-14 - - 50 32 211,598 2,650 10
-
Sep-14 - - 50 7 364,405 11,424 5
Oct-14 - - 50 7 611,449 6,167 3
-25%
Nov-14 - - 50 18 272,078 11,895 10
Dec-14 - - 50 - - - -
-50%

Jan-15 - - 50 - - - -
-75% Feb-15 - - 50 3 80,000 2,400 2
-86.3% Mar-15 355 151 166 26,869 482,772 97,209 12
-100% Apr-15 169 109 118 4,155 31,844 4,858 21
Jan 12 Jan 13 Jan 14 Jan 15 Jan 16 May-15 127 101 111 1,921 9,403 1,106 19
Jun-15 115 76 95 2,374 16,895 1,593 21
Jul-15 101 78 82 1,255 10,469 903 19
SHARES TRADED 2012 2013 2014 2015 Jul-16 Aug-15 88 60 64 721 5,056 377 20
Volume (Million Sh.) 8,639 388 1,500 740 138 Sep-15 82 60 66 2,739 28,119 2,006 21
Value (Billion Rp) 569 21 33 116 15 Oct-15 115 63 80 4,872 61,175 4,798 21
Frequency (Thou. X) 63 0.9 0.2 47 12 Nov-15 83 65 71 854 4,572 339 21
Days 133 126 93 196 72 Dec-15 76 60 66 1,132 9,577 633 19

Price (Rupiah) Jan-16 78 63 75 618 5,916 407 20

High 106 54 50 355 153 Feb-16 90 70 80 2,357 18,935 1,503 20
Low 50 50 50 60 63 Mar-16 153 77 102 5,912 72,736 8,317 20
Close 53 50 50 66 111 Apr-16 - - 102 2 238 22 2
Close* 424 400 400 66 111 May-16 - - 102 - - - -
Jun-16 - - 102 2 1,411 134 2
PER (X) -0.99 -1.73 113.97 0.98 1.94 Jul-16 133 93 111 2,819 39,060 4,280 8
PER Industry (X) 17.53 12.11 20.04 9.49 11.42
PBV (X) 0.76 0.71 0.68 0.12 0.19
* Adjusted price after corporate action
 BULL Buana Listya Tama Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 26,235 86,956 45,463 29,790 3,250

Receivables 176,544 68,754 81,807 89,546

16,876 11,061 18,041 20,314 2,600
Inventories
Current Assets 869,276 683,906 494,901 596,453
1,950
Fixed Assets 1,514,874 1,462,123 1,512,643 1,621,090
Other Assets - - - -
1,300
Total Assets 3,233,535 3,142,873 2,564,250 2,814,359
Growth (%) -2.80% -18.41% 9.75% 650

Current Liabilities 817,807 368,299 469,364 582,605 -

Long Term Liabilities 1,016,335 1,528,127 987,825 848,722 2012 2013 2014 Jun-15
Total Liabilities 1,834,142 1,896,426 1,457,190 1,431,327
Growth (%) 3.40% -23.16% -1.77%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 4,400,000 4,400,000 4,400,000 4,400,000 1,399 1,383
Paid up Capital 1,765,000 1,765,000 1,765,015 1,765,015 1,399

1,246
Paid up Capital (Shares) 17,650 17,650 17,650 2,206 1,107
Par Value 100 100 100 800 &100
1,114

Retained Earnings -920,946 -1,674,983 -1,856,050 -1,905,805

828

Total Equity 1,399,393 1,246,447 1,107,061 1,383,032

Growth (%) -10.93% -11.18% 24.93% 543

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 257

Total Revenues 347,888 581,619 533,148 261,606

Growth (%) 67.19% -8.33%
-28

2012 2013 2014 Jun-15

Cost of Revenues 263,512 490,698 415,874 174,007

Gross Profit 84,376 90,921 117,274 87,600
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 14,289 - - 2,548
Operating Profit - - - - 582
533
Growth (%)
582

463

Other Income (Expenses) - -595,273 -310,266 - 348

Income before Tax 70,087 -504,351 -192,992 85,051 344

262
Tax 4,068 6,979 6,710 3,193
Profit for the period 66,019 -511,330 -199,702 81,858
226

Growth (%) N/A 60.94%

107

Period Attributable 66,019 -511,330 -199,701 81,859 -12

Comprehensive Income 66,019 -529,208 -156,278 92,219 2012 2013 2014 Jun-15
Comprehensive Attributable 66,019 -529,208 -156,278 92,219

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 106.29 185.69 105.44 102.38
66 82
Dividend (Rp) - - - - 82

2013 2014
EPS (Rp) 3.74 -28.97 -11.31 37.10
BV (Rp) 79.29 70.62 62.72 626.86 -37

2012 Jun-15
DAR (X) 0.57 0.60 0.57 0.51
1.31 1.52 1.32 1.03
-155

DER(X)
ROA (%) 2.04 -16.27 -7.79 2.91 -274
-200
ROE (%) 4.72 -41.02 -18.04 5.92
GPM (%) 24.25 15.63 22.00 33.49 -393

OPM (%) - - - -
NPM (%) 18.98 -87.92 -37.46 31.29
-511

-511
Payout Ratio (%) - - - -
Yield (%) - - - -