ANTM Aneka Tambang (Persero) Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Main Board
Industry Sector : Mining (2)
Industry Sub Sector : Metal And Mineral Mining (23)

Individual Index
:
Listed Shares
:
Market Capitalization :

262.947
9,538,459,750
4,530,768,381,250

86 | 10.2T | 0.19% | 83.70%

58 | 7.05T | 0.48% | 78.91%

COMPANY HISTORY
Established Date
: 05-Jul-1968
Listing Date
: 27-Nov-1997
Under Writer IPO :
PT Danareksa Sekuritas
PT Bahana Securities
PT Pentasena Arthasentosa
Securities Administration Bureau :
PT Datindo Entrycom
Puri Datindo - Wisma Sudirman
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220
Phone : (021) 570-9009
Fax
: (021) 570-9026
BOARD OF COMMISSIONERS
1. Raden Sukhyar
2. Buyung Zaelani
3. Hikmahanto Juawana *)
4. Laode M. Kamaluddin *)
5. Robert A. Simanjuntak
6. Velix Vernando Wanggai
*) Independent Commissioners
BOARD OF DIRECTORS
1. Tedy Badrujaman
2. Agus Zamzam Jamaludin
3. Aloysius Kiik Ro
4. Hari Widjajanto
5. I Made Surata
6. Johan N.B Nababan
AUDIT COMMITTEE
1. Laode M. Kamaluddin
2. Musyid Amal
3. Rukmana Nugraha Adhi
4. Zaelani
CORPORATE SECRETARY
Tri Hartono
HEAD OFFICE
Aneka Tambang Building
Jln. Letjen TB. Simatupang No. 1
Jakarta 12530
Phone : (021) 780-5119, 789-1234, 781-2635
Fax
: (021) 781-2822, 789-1224
Homepage
Email

: www.antam.com
: corsec@antam.com

SHAREHOLDERS (July 2015)

1. Negara Republik Indonesia
2. Public (<5%)

6,200,000,000 :
3,338,459,750 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1997
1997
1998
1998
1999
2000
2000
2001
2001
2001
2002
2003
2004
2005
2005
2006
2007
2008
2009
2010
2011
2012
2013

Shares

Dividend
11.00
11.59
50.00
53.87
79.19
80.00
75.66

100 : 55
47.10
46.77
34.42
38.60
19.60
128.48
150.05
325.58
215.23
57.47
25.38
70.71
90.99
47.09
9.67

Cum Date
29-Jun-98
01-Oct-98
29-Jun-99
04-Oct-99
05-Jun-00
23-Jul-01
23-Oct-01
10-Jul-02
05-Aug-02
28-Oct-02
17-Jul-03
18-Jun-04
23-Dec-04
20-Jun-05
22-Jun-06
21-Jun-07
17-Jul-08
17-Jun-09
28-Jun-10
06-Jul-11
27-Jun-12
29-May-13
29-Apr-14

Ex Date
30-Jun-98
02-Oct-98
30-Jun-99
05-Oct-99
06-Jun-00
24-Jul-01
24-Oct-01
11-Jul-02
06-Aug-02
29-Oct-02
18-Jul-03
21-Jun-04
27-Dec-04
21-Jun-05
23-Jun-06
22-Jun-07
18-Jul-08
18-Jun-09
29-Jun-10
07-Jul-11
28-Jun-12
30-May-13
30-Apr-14

Recording
Date
09-Jul-98
12-Oct-98
08-Jul-99
13-Oct-99
14-Jun-00
27-Jul-01
29-Oct-01
17-Jul-02
09-Aug-02
01-Nov-02
21-Jul-03
23-Jun-04
29-Dec-04
23-Jun-05
27-Jun-06
26-Jun-07
22-Jul-08
22-Jun-09
01-Jul-10
11-Jul-11
02-Jul-12
03-Jun-13
05-May-14

65.12%
34.88%

Payment
Date
06-Aug-98
09-Nov-98
06-Aug-99
10-Nov-99
28-Jun-00
10-Aug-01
12-Nov-01
30-Jul-02
23-Aug-02
15-Nov-02
05-Aug-03
30-Jun-04
10-Jan-05
30-Jun-05
11-Jul-06
06-Jul-07
01-Aug-08
03-Jul-09
15-Jul-10
25-Jul-11
16-Jul-12
18-Jun-13
20-May-14

F/I
F
F
F
F
F
F
F
B
F
F
F
F
I
F
F
F
F
F
F
F
F
F

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

Type of Listing
Negara RI (Seri A)
First Issue
Company Listing
Bonus Shares
Stock Split

Shares
1
430,769,000
799,999,999
676,922,950
7,630,767,800

Listing
Date
27-Nov-97
27-Nov-97
27-Nov-97
30-Jul-02
12-Jul-07

Trading
Date
16-Jun-10
27-Nov-97
31-Jul-98
30-Jul-02
12-Jul-07

ANTM Aneka Tambang (Persero) Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

2,600

480

2,275

420

1,950

360

1,625

300

1,300

240

975

180

650

120

325

60

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Mining Index
January 2011 - July 2015
60%
40%
28.8%
20%
-20%
-40%
-60%
-71.3%

-80%

-80.8%

-100%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

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

3,827
7,594
289
247

3,820
5,415
263
246

4,137
5,465
282
244

6,313
7,046
381
242

1,242
1,205
121
142

Price (Rupiah)
High
Low
Close
Close*

2,600
1,380
1,620
1,620

2,025
1,120
1,280
1,280

1,620
930
1,090
1,090

1,290
920
1,065
1,065

1,135
475
475
475

4.08
8.49
0.95

25.36
20.76
0.81

-13.51
3.23
0.84

-4.72
-10.63
0.39

8.03
PER (X)
16.17
PER Industry (X)
1.43
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Aneka Tambang (Persero) Tbk. [S]
January 2011 - July 2015

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

High
2,600
2,325
2,325
2,425
2,300
2,175
2,150
2,050
1,970
1,850
1,800
1,690

Low
2,175
2,150
2,100
2,250
2,100
1,990
1,970
1,720
1,400
1,380
1,580
1,580

Close
2,175
2,200
2,300
2,275
2,150
2,075
2,000
1,880
1,500
1,790
1,640
1,620

(X)
28,538
15,685
21,509
16,867
21,175
19,246
20,056
31,263
31,534
42,948
27,116
13,006

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

1,900
2,025
1,950
1,880
1,740
1,420
1,430
1,310
1,430
1,380
1,310
1,310

1,610
1,850
1,760
1,690
1,130
1,120
1,250
1,200
1,220
1,260
1,220
1,220

1,880
1,960
1,800
1,720
1,150
1,340
1,280
1,240
1,350
1,280
1,240
1,280

21,460
19,018
18,690
20,048
36,598
44,270
19,719
13,345
25,003
18,561
12,016
14,100

294,174
218,301
202,265
217,725
698,455
961,176
276,788
113,522
318,219
182,987
107,020
229,189

514,604
421,270
372,554
386,105
899,892
1,208,483
374,594
141,641
429,649
239,942
135,154
290,864

21
21
21
20
21
21
22
19
20
22
20
18

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

1,450
1,410
1,410
1,460
1,390
1,280
1,320
1,420
1,540
1,620
1,610
1,300

1,280
1,260
1,270
1,340
1,260
960
930
1,160
1,290
1,410
1,250
990

1,360
1,290
1,370
1,380
1,280
1,000
1,160
1,330
1,420
1,600
1,260
1,090

22,216
21,263
21,935
29,241
12,742
19,890
35,090
28,844
26,297
19,048
20,019
25,778

334,911
276,248
369,713
379,964
163,731
222,828
484,551
459,193
466,526
291,081
304,490
383,286

459,571
370,664
498,521
531,390
219,021
239,560
558,097
604,265
670,454
444,388
419,207
449,913

21
20
19
22
22
19
23
17
21
21
20
19

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

1,110
1,080
1,190
1,265
1,290
1,210
1,270
1,275
1,225
1,110
1,010
1,120

950
995
1,025
1,065
1,140
1,070
1,085
1,185
1,070
925
920
945

1,030
1,040
1,135
1,175
1,200
1,090
1,270
1,195
1,110
970
980
1,065

43,472
34,919
53,411
38,135
37,606
20,978
24,346
21,286
25,680
35,500
20,237
25,530

652,147
573,538
1,188,495
798,966
849,434
284,324
403,327
316,265
282,688
400,479
247,078
315,920

670,288
597,164
1,334,140
930,016
1,038,684
330,285
476,916
391,847
327,543
390,151
237,171
321,526

20
20
20
20
18
21
18
20
22
23
20
20

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

1,135
1,080
1,020
925
840
780
685

1,015
990
850
790
760
675
475

1,065
1,005
865
795
760
680
475

27,277
15,857
18,637
13,826
14,217
14,582
16,768

358,666
198,657
173,597
119,720
142,077
105,278
144,244

386,504
206,880
176,292
111,098
114,866
77,529
131,865

21
19
22
21
19
21
19

(Thou. Sh.) (Million Rp)

436,431 1,033,684
473,543
213,602
306,874
680,896
228,795
531,465
311,637
680,779
562,556
270,411
302,923
621,732
757,220
392,000
301,008
491,865
621,139 1,017,405
302,323
510,452
140,166
232,074

21
18
23
20
21
20
21
19
20
21
22
21

ANTM Aneka Tambang (Persero) Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Cash & Cash Equivalents

4,229,102

5,639,679

3,868,575

2,792,738

2,618,910

Receivables

1,693,318

1,347,420

1,846,918

1,189,692

1,098,938

Inventories

1,229,283

1,687,897

1,449,968

2,445,934

1,761,888

Current Assets

7,513,512

9,108,020

7,646,851

7,080,437

6,343,110

Fixed Assets

2,822,660

2,980,743

4,663,449

6,700,156

8,699,660

72,795

34,688

61,874

72,239

88,724

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets
Total Assets

Assets

12,218,890 15,201,235 19,708,541 21,865,117 22,044,202

24.41%

Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities

13,500
9,000

10.94%

0.82%

4,500
-

855,830

3,041,406

3,855,512

3,862,917

696,891

3,573,362

3,834,819

5,216,118

6,251,724

2,635,339

4,429,192

6,876,225

9,071,630 10,114,641

68.07%

55.25%

31.93%

11.50%

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

953,846

953,846

953,846

953,846

953,846

9,538

9,538

9,538

9,538

9,538

100

100

100

100

100

Growth (%)

18,000

29.65%

1,938,448

Liabilities

22,500

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings

8,508,828

Total Equity

9,583,550 10,772,044 12,832,316 12,793,488 11,929,561

INCOME STATEMENTS
Total Revenues

19.13%

-0.30%

Dec-11

Dec-12

Dec-13

Dec-14

8,744,300 10,346,433 10,449,886 11,298,322

9,420,631

Dec-10

Growth (%)

18.32%

1.00%

-6.75%

8.12%

-16.62%
8,644,136

Cost of Revenues

5,807,220

7,318,735

8,427,158

9,682,521

Gross Profit

2,937,080

3,027,698

2,022,728

1,615,801

776,495

968,494

1,014,820

1,126,864

1,194,769

955,900

1,968,586

2,012,878

895,864

421,032

-179,405

2.25%

-55.49%

-53.00%

N/A

Expenses (Income)
Operating Profit

Growth (%)

12,793

2012

2013

11,930

10,215

9,584

9,700,471 11,748,920 11,758,294 10,890,770

12.40%

Growth (%)

12,832
10,772

7,597

4,979

2,361

-257

2010

2011

2014

TOTAL REVENUES (Bill. Rp)

11,298

10,346

10,450

2011

2012

11,298
9,421

8,744
8,993

Other Income (Expenses)

Income before Tax
Tax
Profit for the period

304,038

555,903

2,999,631

-553,962

-653,730

2,272,624

2,568,781

3,895,495

-132,930

-833,135

597,699

640,889

902,379

-542,878

-57,849

1,674,924

1,927,892

2,993,116

409,947

-775,286

15.10%

55.25%

-86.30%

N/A

Growth (%)

6,689

4,384

2,079

Period Attributable

1,683,400

1,927,890

2,993,115

409,944

-775,287

Comprehensive Income

1,686,940

1,924,739

2,989,025

410,139

-775,179

Comprehensive Attributable

1,695,415

1,924,737

2,989,024

410,135

-775,180

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

387.60

1,064.23

251.42

183.64

164.21

70.71

90.99

47.09

9.67

RATIOS
Current Ratio (%)
Dividend (Rp)

176.49

202.12

313.79

42.98

-81.28

BV (Rp)

1,004.73

1,129.33

1,345.32

1,341.25

1,250.68

DAR (X)

0.22

0.29

0.35

0.41

0.46

DER(X)

0.27

0.41

0.54

0.71

0.85

ROA (%)

13.71

12.68

15.19

1.87

-3.52

ROE (%)

17.48

17.90

23.32

3.20

-6.50

GPM (%)

33.59

29.26

19.36

14.30

8.24

OPM (%)

22.51

19.45

8.57

3.73

-1.90

NPM (%)

19.15

18.63

28.64

3.63

-8.23

Payout Ratio (%)

40.07

45.02

15.01

22.50

2.89

5.62

3.68

0.89

EPS (Rp)

Yield (%)

-226

2010

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

2,993
2,993

2,239

1,675

1,928

1,486

410

732

2014
-22

2010

2011

2012

2013

-775

-775