ESSA Surya Esa Perkasa Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Main Board Individual Index : 245.902
Industry Sector : Mining (2) Listed Shares : 1,100,000,000
Industry Sub Sector : Crude Petroleum & Natural Gas Production (22) Market Capitalization : 1,650,000,000,000
263 | 1.65T | 0.03% | 97.59%

283 | 0.14T | 0.008% | 99.61%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 24-Mar-2006 1. PT Trinugraha Akraya Sejahtera 330,000,000 : 30.00%
Listing Date : 01-Feb-2012 2. PT Ramaduta Teltaka 220,000,000 : 20.00%
Under Writer IPO : 3. Chander Vinod Laroya 84,143,900 : 7.65%
PT Equator Securities 4. Bank Julius Baer Co. Ltd., Singapore S/A Tribeca Wealth Incorporated 58,834,000 : 5.35%
Securities Administration Bureau : 5. Public (<5%) 407,022,100 : 37.00%
PT Datindo Entrycom
Wisma Sudirman - Puri Datindo DIVIDEND ANNOUNCEMENT
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 Bonus Cash Recording Payment
F/I
Phone : (021) 570-9009 Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 570-9026 -

BOARD OF COMMISSIONERS ISSUED HISTORY

1. Hamid Awaludin Listing Trading
2. Ida Bagus Rahmadi Supancana No. Type of Listing Shares Date Date
3. Rahul Puri 1. First Issue 250,000,000 01-Feb-12 01-Feb-12
4. Theodore Permadi Rachmat 2. Company Listing 550,000,000 01-Feb-12 01-Feb-12
*) Independent Commissioners 3. Convertible Bond 200,000,000 01-Feb-12 01-Oct-12
4. Additional Listing without Right Issue 100,000,000 06-Sep-13 06-Sep-13
BOARD OF DIRECTORS
1. Garibaldi Thohir
2. Mukesh Agrawal
3. Chander Vinod Laroya
4. Ida Bagus Made Putra Jandhana
5. Isenta

AUDIT COMMITTEE
1. Ida Bagus Rahmadi Supancana
2. Herry Bertus Wiseno Widjanarko
3. Suhartati

CORPORATE SECRETARY
Ferdinand L. Tobing

HEAD OFFICE
DBS Bank Tower 18th Fl., Ciputra World 1 Jakarta
Jln. Prof. Dr. Satrio Kav. 3-5
Jakarta Selatan 12940
Phone : (021) 2988-5600
Fax : (021) 2988-5601

Homepage : www. sep.co.id

Email : corporate.secretary@sep.co.id
 ESSA Surya Esa Perkasa Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Surya Esa Perkasa Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,600 160 Jan-13 3,100 2,900 3,000 139 878 2,587 20
Feb-13 3,000 2,600 2,925 293 10,137 28,305 20
3,150 140 Mar-13 3,500 2,775 2,875 473 3,620 10,546 19
Apr-13 3,100 2,700 2,750 576 139,768 365,943 21
May-13 2,875 2,650 2,800 675 24,778 68,071 22
2,700 120
Jun-13 2,950 2,575 2,750 612 60,366 163,763 19
Jul-13 2,775 2,675 2,700 640 5,888 15,894 22
2,250 100
Aug-13 2,800 2,400 2,400 30 86 227 8
Sep-13 2,925 2,300 2,850 40 667 1,839 8
1,800 80
Oct-13 2,850 2,400 2,450 9 17 41 5
Nov-13 2,625 2,100 2,100 49 1,660 4,322 12
1,350 60 Dec-13 2,550 2,000 2,375 117 93,774 206,363 15

900 40 Jan-14 2,325 1,600 1,720 421 5,464 9,027 20

Feb-14 1,750 1,550 1,690 118 665 1,115 18
450 20 Mar-14 1,750 1,600 1,725 259 879 1,452 19
Apr-14 1,850 1,700 1,710 548 71,180 120,961 19
May-14 2,235 1,700 2,200 613 48,958 87,676 18
Jun-14 2,325 2,015 2,075 407 1,544 3,285 20
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 2,250 2,000 2,210 354 979 2,102 17
Aug-14 3,300 2,200 3,235 1,131 35,662 85,413 20
Sep-14 3,600 3,135 3,330 1,133 15,220 47,816 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 3,330 3,000 3,195 444 1,990 6,239 20
Mining Index Nov-14 3,200 2,875 3,000 314 8,942 30,630 18
January 2013 - January 2017 Dec-14 3,000 2,700 2,995 324 1,326 3,920 16
45%
Jan-15 2,990 2,455 2,675 122 320 844 15
30% Feb-15 2,700 2,400 2,600 57 137 354 13
21.8% Mar-15 2,575 2,010 2,200 48 4,086 10,800 13
15% Apr-15 2,250 2,000 2,180 70 137 282 19
May-15 2,180 1,900 2,000 90 442 897 8
- Jun-15 2,650 1,550 2,400 218 3,022 7,054 15
Jul-15 2,600 2,125 2,350 108 1,142 2,682 16
Aug-15 2,235 1,540 1,820 135 37,863 73,659 14
-15%
Sep-15 1,795 1,500 1,600 34 856 1,377 9
Oct-15 1,965 1,500 1,965 54 121 214 7
-30% -28.4%
Nov-15 1,930 1,800 1,930 15 189 335 3
Dec-15 1,900 1,600 1,650 100 9,947 17,002 12
-45%
-51.6% Jan-16 1,750 1,500 1,500 70 578 919 13
-60% Feb-16 1,665 1,450 1,550 54 7,910 12,001 13
Mar-16 1,650 1,450 1,540 107 188 288 18
-75% Apr-16 1,600 1,450 1,500 73 151 228 18
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 1,600 1,360 1,595 24 12 17 11
Jun-16 1,600 1,450 1,520 24 76 117 10
Jul-16 1,550 1,450 1,500 23 74 111 9
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 1,550 1,170 1,205 268 1,849 2,317 18
Volume (Million Sh.) 342 193 58 66 88 Sep-16 1,450 1,170 1,340 82 381 468 15
Value (Billion Rp) 868 400 115 84 57 Oct-16 1,600 1,210 1,325 84 4,000 6,560 15
Frequency (Thou. X) 4 6 1 1.0 0.05 Nov-16 1,325 1,200 1,325 108 4,639 5,828 18
Days 191 227 144 176 13 Dec-16 1,620 1,220 1,620 81 46,379 54,722 18

Price (Rupiah) Jan-17 1,520 1,450 1,500 48 87,603 57,081 13

High 3,500 3,600 2,990 1,750 1,520
Low 2,000 1,550 1,500 1,170 1,450
Close 2,375 2,995 1,650 1,620 1,500
Close* 2,375 2,995 1,650 1,620 1,500

PER (X) 16.06 19.28 25.09 512.96 474.96

PER Industry (X) 20.76 3.23 0.60 -4.41 -2.64
PBV (X) 2.37 2.69 0.72 0.68 0.63
* Adjusted price after corporate action
 ESSA Surya Esa Perkasa Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 204,024 440,439 139,744 165,330 1,035,244 7,500

Receivables 46,468 68,960 113,122 115,540 120,605

8,659 11,166 12,154 14,891 12,195 6,000
Inventories
Current Assets 267,674 547,640 322,115 980,818 3,377,870
4,500
Fixed Assets 238,125 510,241 786,127 1,270,211 1,387,150
Other Assets 1,374 2,158 800 755 1,492
3,000
Total Assets 782,778 1,451,268 1,738,909 4,072,388 6,485,618
Growth (%) 85.40% 19.82% 134.19% 59.26% 1,500

Current Liabilities 119,111 169,062 199,174 613,054 148,574 -

Long Term Liabilities 163,158 178,393 292,671 775,781 3,699,583 2012 2013 2014 2015 Sep-16
Total Liabilities 282,268 347,455 491,845 1,388,835 3,848,157
Growth (%) 23.09% 41.56% 182.37% 177.08%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 220,000 220,000 220,000 220,000 220,000 2,684 2,637
Paid up Capital 100,000 100,000 110,000 110,000 110,000 2,684

Paid up Capital (Shares) 1,000 1,000 1,100 1,100 1,100

Par Value 100 100 100 100 0
2,136

Retained Earnings 171,260 379,938 519,253 686,263 612,007

500,510 1,103,812 1,247,064 2,683,553 2,637,461 1,247
1,589

Total Equity 1,104

Growth (%) 120.54% 12.98% 115.19% -1.72% 1,041

501
INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 494

Total Revenues 382,015 518,334 496,607 593,613 281,797

Growth (%) 35.68% -4.19% 19.53%
-54

2012 2013 2014 2015 Sep-16

Cost of Revenues 140,180 185,266 181,946 343,254 188,589

Gross Profit 241,834 333,067 314,661 250,359 93,208
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 172,322 111,733 - 150,419 92,417
Operating Profit - - - - 790 594

Growth (%) 518

594

497
473

Other Income (Expenses) - - -146,648 - - 382

Income before Tax 69,512 221,334 168,013 99,940 790

282
351

Tax 19,113 67,063 39,695 28,550 358

Profit for the period 50,398 154,271 128,318 71,390 432 230

Growth (%) 206.10% -16.82% -44.36%

109

Period Attributable 72,300 162,631 134,174 76,853 2,605 -12

Comprehensive Income 43,167 154,271 128,318 194,803 432 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 65,073 162,631 134,174 200,266 2,605

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 224.73 323.93 161.73 159.99 2,273.53
154
Dividend (Rp) - - - - - 154

EPS (Rp) 72.30 162.63 121.98 69.87 2.37 128

BV (Rp) 500.51 1,103.81 1,133.69 2,439.59 2,397.69 123

DAR (X) 0.36 0.24 0.28 0.34 0.59

DER(X) 0.56 0.31 0.39 0.52 1.46 71
91

ROA (%) 6.44 10.63 7.38 1.75 0.01 60

50
ROE (%) 10.07 13.98 10.29 2.66 0.02
GPM (%) 63.30 64.26 63.36 42.18 33.08 28

OPM (%) - - - - 0.28 0.4

NPM (%) 13.19 29.76 25.84 12.03 0.15

-3

2012 2013 2014 2015 Sep-16

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