BMSR Bintang Mitra Semestaraya Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Main Board Individual Index : 27.200
Industry Sector : Trade, Services & Investment (9) Listed Shares : 1,159,200,024
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization : 157,651,203,264
401 | 0.16T | 0.004% | 99.85%

437 | 0.0002T | 0.00001% | 99.99990%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 16-Nov-1989 1. Credit Suisse AG Singapore Trust A/C Clients - 2023 823,199,832 : 71.00%
Listing Date : 29-Dec-1999 2. PT Brent Ventura 121,700,000 : 10.00%
Under Writer IPO : 3. PT Artha Era Primayasa 70,000,000 : 6.00%
PT Danatama Makmur 4. Public (<5%) 144,300,192 : 13.00%
Securities Administration Bureau :
PT Sinartama Gunita DIVIDEND ANNOUNCEMENT
Sinar Mas Land Plaza Menara I 9th Fl. Bonus Cash Recording Payment
F/I
Jln. M.H. Thamrin No. 51 Jakarta 10350 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 392-2332 1999 1.00 12-Sep-00 13-Sep-00 21-Sep-00 05-Oct-00 F
Fax : (021) 392-3003
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Richard R. Wiriahardja No. Type of Listing Shares Date Date
2. Theophylus Hartono *) 1. First Issue 130,000,000 29-Dec-99 29-Dec-99
*) Independent Commissioners 2. Company Listing 206,000,000 29-Dec-99 06-Aug-00
3. Right Issue 823,200,000 01-Dec-08 01-Dec-08
BOARD OF DIRECTORS 4. Warrant I 24 06-Nov-13 06-Nov-13
1. Welly Thomas
2. Robinson
3. Suhsih Mas Boentoro
4. Vivien Soesanto

AUDIT COMMITTEE
1. Theophylus Hartono
2. Bimo Laksono Hasnan
3. Irene Anggreani

CORPORATE SECRETARY
Suhsih M. Boentoro

HEAD OFFICE
Panin Tower - Senayan City 10th Fl.
Jln. Asia Afrika Lot. 19
Jakarta - 10270
Phone : (021) 727-82151, 727-81760
Fax : (021) 727-81864, 751-1025, 727-82152

Homepage :-
Email : suhsih@bintangmitra.com
 BMSR Bintang Mitra Semestaraya Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bintang Mitra Semestaraya Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
300 160 Jan-10 265 176 235 15 905 194 6
Feb-10 290 170 170 7 42 8 5
263 140 Mar-10 265 170 180 13 1,143 207 5
Apr-10 161 150 161 10 186 28 3
May-10 160 160 160 2 6 0.9 1
225 120
Jun-10 170 160 170 2 53 8 1
Jul-10 200 150 166 10 163 27 4
188 100
Aug-10 165 165 165 3 11,507 1,726 3
Sep-10 200 125 200 18 24,088 3,607 10
150 80
Oct-10 200 200 200 8 16,510 2,477 6
Nov-10 200 200 200 3 46 9 3
113 60 Dec-10 265 170 265 3 153 29 2

75 40 Jan-11 - - 265 - - - -
Feb-11 295 295 295 1 1 0.3 1
38 20 Mar-11 295 295 295 1 3 0.7 1
Apr-11 290 290 290 3 50 15 1
May-11 290 200 200 6 697 183 5
Jun-11 240 200 200 5 333 67 3
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 220 190 190 10 181 36 4
Aug-11 - - 190 - - - -
Sep-11 - - 190 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 - - 190 - - - -
Trade, Sevices and Investment Index Nov-11 185 185 185 3 2,054 380 2
January 2010 - January 2014 Dec-11 280 200 210 100 1,425 340 4
240%
Jan-12 245 165 180 121 140,072 26,744 17
200% Feb-12 180 180 180 1 4 0.7 1
180.6% Mar-12 185 175 175 3 40 7 2
160% Apr-12 185 168 185 26 408 70 5
May-12 185 182 182 2 26 5 2
120% Jun-12 182 120 120 9 395 61 6
Jul-12 154 110 154 18 298 37 6
Aug-12 149 130 130 3 13 2 3
80%
71.6% Sep-12 142 132 142 4 14 2 3
Oct-12 200 150 200 16 60 11 8
40%
Nov-12 190 190 190 1 3 0.6 1
Dec-12 - - 190 1 879 167 1
-

Jan-13 220 220 220 2 71 16 2

-32.0%
-40% Feb-13 270 162 162 14 15,643 2,809 6
Mar-13 195 152 160 8 41 7 4
-80% Apr-13 160 160 160 1 3 0.4 1
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 160 150 150 4 21 3 4
Jun-13 130 113 130 7 28 3 4
Jul-13 180 136 180 2 1 0.2 2
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 240 240 240 5 29 7 1
Volume (Million Sh.) 55 5 142 27 - Sep-13 240 120 180 31 227 43 8
Value (Billion Rp) 8 1 27 4 - Oct-13 180 138 180 4 27 4 4
Frequency (Thou. X) 0.09 0.1 0.2 0.08 - Nov-13 - - 180 - - - -
Days 49 21 55 41 - Dec-13 136 136 136 6 11,311 1,357 5

Price (Rupiah) Jan-14 - - 136 - - - -

High 290 295 245 270 -
Low 125 185 110 113 -
Close 265 210 190 136 136
Close* 265 210 190 136 136

PER (X) -5.40 -33.98 -7.55 -5.26 -5.65

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 0.79 0.66 0.61 0.43 0.48
* Adjusted price after corporate action
 BMSR Bintang Mitra Semestaraya Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hendrawinata Eddy & Siddharta (Member of Kreston International)

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 11,367 36,971 5,520 8,293 875

Receivables 251,266 252,809 292,760 247,761

13,030 8,376 8,012 8,969 700
Inventories
Current Assets 310,384 355,217 401,694 378,912
525
Fixed Assets 629 442 17,005 16,386
Other Assets 8,550 10,694 5,959 28,062
350
Total Assets 780,672 736,914 670,169 684,059
Growth (%) -5.61% 2.07% 175

Current Liabilities - 340,548 282,963 299,205 -

Long Term Liabilities - 6,250 25,228 15,219 2009 2010 2012 Sep-13
Total Liabilities 292,367 346,798 308,191 314,424
Growth (%) 18.62% 2.02%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 672,000 672,000 672,000 672,000 488
Paid up Capital 579,600 579,600 579,600 579,600
Paid up Capital (Shares) 1,159 1,159 1,159 1,159 390
362 370
Par Value 500 500 500 500
389

Retained Earnings -36,757 -93,668 -129,999 -152,478

289

Total Equity 488,305 390,116 361,977 369,635

Growth (%) -20.11% 2.12% 189

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 90

Total Revenues 1,213,838 1,278,555 2,095,347 1,629,094

Growth (%) 5.33%
-10

2009 2010 2012 Sep-13

Cost of Revenues 1,154,131 1,194,027 2,003,072 1,564,397

Gross Profit 59,707 84,528 92,275 64,697
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 53,495 68,636 85,666 71,421
Operating Profit 6,212 15,892 6,609 -6,725 2,095

Growth (%) 155.85%

2,095

1,629
1,668

Other Income (Expenses) -21,624 -68,797 -35,817 -15,952 1,279

1,214
Income before Tax -15,412 -52,905 -29,208 -22,676 1,240

Tax 4,318 4,006 -41 -197

Profit for the period -19,730 -56,911 -29,168 -22,479
813

Growth (%) -188.45% N/A N/A

386

Period Attributable - - -29,168 -22,479 -42

Comprehensive Income -19,729 -56,911 -29,168 14,841 2009 2010 2012 Sep-13
Comprehensive Attributable - - -29,167 7,657

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 104.31 141.96 126.64
Dividend (Rp) - - - - 6
2009 2010 2012 Sep-13
EPS (Rp) - - -25.16 -19.39
BV (Rp) 421.24 336.54 312.26 318.87 -7

DAR (X) 0.37 0.47 0.46 0.46

0.60 0.89 0.85 0.85
-19

DER(X)
-20
-2.53 -7.72 -4.35 -3.29 -22
ROA (%) -32

-29
ROE (%) -4.04 -14.59 -8.06 -6.08
GPM (%) 4.92 6.61 4.40 3.97 -44

OPM (%) 0.51 1.24 0.32 -0.41

NPM (%) -1.63 -4.45 -1.39 -1.38
-57

-57
Payout Ratio (%) - -
Yield (%) - - - -