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BRAU Berau Coal Energy Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014


Main Board Individual Index : 46.750
Industry Sector : Mining (2) Listed Shares : 34,900,000,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 6,526,300,000,000
100 | 6.53T | 0.15% | 87.11%

82 | 3.29T | 0.30% | 87.49%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 07-Sep-2005 1. JPMCB -Vallar Investments UK Limited - 2157804768 26,175,000,000 : 75.00%
Listing Date : 19-Aug-2010 2. Vallar Investments UK Limited 3,398,999,404 : 9.74%
Under Writer IPO : 3. Public (<5%) 5,326,000,596 : 15.26%
PT Danatama Makmur
PT Recapital Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Ficomindo Buana Registrar Year Shares Dividend Cum Date Ex Date Date Date
Mayapada Tower 10th Fl. Suite 02 B 2010 3.55 14-Jul-11 15-Jul-11 19-Jul-11 02-Aug-11 F
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 2011 0.00 10-Jul-12 11-Jul-12 13-Jul-12 27-Jul-12 F
Phone : (021) 521-2316, 521-2317
Fax : (021) 521-2320 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Sofyan Abdul Djalil *) 1. First Issue 3,400,000,000 19-Aug-10 19-Aug-10
2. Andi Achmad Dara *) 2. Company Listing 31,500,000,000 19-Aug-10 19-Aug-10
3. Erry Firmansyah *)
4. Eva Novita Tarigan
5. Kenneth Raymond Allan
6. Nicholas Kurt von Schirnding
7. Subagyo Hadi Siswoyo
*) Independent Commissioners

BOARD OF DIRECTORS
1. Raden Curt Eko Santoso Budianto
2. Arief Wiedhartono
3. David Alister Tonkin
4. Scott Andrew Merrillees

AUDIT COMMITTEE
1. Sofyan Abdul Djalil
2. Harry Noegroho Soelistianto
3. Loso Judijanto

CORPORATE SECRETARY
Andriani Pangemanan

HEAD OFFICE
Sampoerna Strategic Square. North Tower, 15th Fl.
Jln. Jend. Sudirman Kav. 45 - 46
Jakarta - 12930
Phone : (021) 5795-1400
Fax : (021) 5795-1444

Homepage : www.beraucoalenergy.co.id
Email : corsec@beraucoalenergy.co.id
andriani@beraucoal.co.id
BRAU Berau Coal Energy Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Berau Coal Energy Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* August 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
600 32,000 Aug-10 550 420 455 49,949 2,653,022 1,234,234 9
Sep-10 460 415 450 22,387 1,909,148 833,012 17
525 28,000 Oct-10 490 440 455 21,635 2,125,002 999,395 21
Nov-10 540 445 510 27,453 4,315,979 2,176,558 21
Dec-10 530 510 510 3,329 780,852 400,309 20
450 24,000

Jan-11 570 510 530 9,169 1,194,211 640,388 21


375 20,000
Feb-11 540 520 530 3,012 275,527 140,725 18
Mar-11 540 520 540 2,691 248,460 131,996 23
300 16,000
Apr-11 560 530 550 4,468 28,340,889 15,265,214 20
May-11 560 530 540 2,441 1,090,757 592,212 21
225 12,000 Jun-11 600 510 550 4,048 4,069,902 2,200,405 20
Jul-11 560 490 550 4,519 462,558 244,605 21
150 8,000 Aug-11 560 450 530 4,732 1,399,820 741,992 19
Sep-11 540 415 430 2,155 273,746 136,596 20
75 4,000 Oct-11 495 375 455 6,168 403,529 183,236 21
Nov-11 450 395 400 2,451 203,525 84,195 22
Dec-11 445 400 415 2,919 263,364 109,779 21
Aug-10 Aug-11 Aug-12 Aug-13
Jan-12 455 410 415 6,952 387,961 167,416 21
Feb-12 500 410 475 16,419 796,602 369,684 21
Mar-12 560 475 540 6,510 491,327 254,941 21
Closing Price*, Jakarta Composite Index (IHSG) and Apr-12 610 480 510 5,266 565,317 313,481 20
Mining Index May-12 530 345 350 5,421 257,484 116,896 21
August 2010 - January 2014 Jun-12 370 300 355 5,219 170,738 59,151 21
80% Jul-12 380 315 330 3,803 190,840 65,781 22
Aug-12 330 230 235 5,120 221,207 60,993 19
60% Sep-12 240 170 175 25,344 1,745,862 340,236 20
Oct-12 260 144 220 38,812 3,824,250 760,876 22
40% 42.3% Nov-12 250 196 215 9,268 812,940 181,825 20
Dec-12 230 194 195 5,439 786,716 172,663 18
20%
Jan-13 245 194 230 8,607 514,344 115,332 21
Feb-13 345 225 275 32,793 3,165,845 930,461 20
-
Mar-13 290 220 240 19,737 2,022,965 533,342 19
Apr-13 270 200 205 12,359 877,686 209,104 22
-20%
May-13 245 197 197 11,312 870,726 186,402 22
Jun-13 205 162 192 19,586 559,096 104,043 19
-40% -41.1% Jul-13 194 147 156 12,536 490,687 81,796 23
Aug-13 169 118 142 6,351 185,305 27,797 17
-60% -58.0% Sep-13 215 138 192 27,913 1,328,298 253,237 21
Oct-13 210 180 181 13,972 727,808 145,508 21
-80% Nov-13 192 162 168 7,054 314,909 59,360 20
Aug 10 Aug 11 Aug 12 Aug 13 Dec-13 200 165 186 10,471 489,303 92,050 19

Jan-14 199 180 187 6,758 133,239 25,468 20


SHARES TRADED 2010 2011 2012 2013 Jan-14
Volume (Million Sh.) 11,784 38,226 10,251 11,547 133
Value (Billion Rp) 5,644 20,471 2,864 2,738 25
Frequency (Thou. X) 125 49 134 183 7
Days 88 247 246 244 20

Price (Rupiah)
High 550 600 610 345 199
Low 415 375 144 118 180
Close 510 415 195 186 187
Close* 510 415 195 186 187

PER (X) 28.72 9.93 -3.92 -10.36 -3.21


PER Industry (X) 17.69 16.17 8.49 19.30 20.66
PBV (X) 5.57 3.05 2.90 2.65 6.64
* Adjusted price after corporate action
BRAU Berau Coal Energy Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,905,158 4,717,826 3,520,334 4,548,603 23,750

Receivables 1,131,856 1,216,472 1,432,858 1,494,303


401,700 269,365 376,269 396,526 19,000
Inventories
Current Assets 8,696,060 9,515,995 10,867,397 11,734,948
14,250
Fixed Assets 763,475 1,493,436 1,598,422 2,185,218
Other Assets 21,866 22,434 15,694 20,985
9,500
Total Assets 16,645,499 18,673,179 20,772,398 23,659,316
Growth (%) 12.18% 11.24% 13.90% 4,750

Current Liabilities 5,864,571 7,229,808 9,056,197 9,903,276 -


Long Term Liabilities 7,101,723 6,691,903 9,373,431 11,304,675 2010 2011 2012 Sep-13
Total Liabilities 12,966,294 13,921,710 18,429,628 21,207,951
Growth (%) 7.37% 32.38% 15.08%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 9,000,000 9,000,000 9,000,000 9,000,000 4,751
Paid up Capital 3,490,000 3,490,000 3,490,000 3,490,000 4,751

Paid up Capital (Shares) 34,900 34,900 34,900 34,900


Par Value 100 100 100 100 3,196
3,782

Retained Earnings 642,193 1,644,690 -764,916 -1,388,392


2,813

2,343 2,451
Total Equity 3,196,414 4,751,469 2,342,770 2,451,365
Growth (%) 48.65% -50.69% 4.64% 1,844

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 874

Total Revenues 9,587,006 15,029,575 14,805,379 12,589,409


Growth (%) 56.77% -1.49%
-95

2010 2011 2012 Sep-13

Cost of Revenues 6,234,314 9,075,282 9,905,755 9,389,389


Gross Profit 3,352,692 5,954,294 4,899,625 3,200,020
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 533,422 1,089,330 4,885,265 2,549,564
Operating Profit 2,819,270 4,864,964 - - 15,030 14,805
Growth (%) 72.56% -100.00% 12,589
11,964

Other Income (Expenses) -634,706 -1,231,516 - - 9,587


Income before Tax 2,184,564 3,633,448 14,360 650,456 8,898

Tax 1,390,489 2,175,141 1,750,222 1,012,596


Profit for the period 794,075 1,458,307 -1,735,862 -362,140
5,831

Growth (%) 83.65% N/A


2,765

Period Attributable - - -1,749,651 -469,781 -301

Comprehensive Income 619,834 1,458,515 -1,735,862 -362,140 2010 2011 2012 Sep-13
Comprehensive Attributable - - -1,749,651 -469,781

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 148.28 131.62 120.00 118.50
1,458
Dividend (Rp) 3.55 0.00 - -
EPS (Rp) - - -50.13 -13.46 794
BV (Rp) 91.59 136.15 67.13 70.24 819

DAR (X) 0.78 0.75 0.89 0.90 2012 Sep-13


4.06 2.93 7.87 8.65
181

DER(X)
ROA (%) 4.77 7.81 -8.36 -1.53 -458
2010 2011
ROE (%) 24.84 30.69 -74.09 -14.77 -362

GPM (%) 34.97 39.62 33.09 25.42 -1,097

OPM (%) 29.41 32.37 - -


NPM (%) 8.28 9.70 -11.72 -2.88
-1,736

-1,736
Payout Ratio (%) - -
Yield (%) 0.70 0.00 - -