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GTBO Garda Tujuh Buana Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Development Board Individual Index : 226.087
Industry Sector : Mining (2) Listed Shares : 2,500,000,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 650,000,000,000
308 | 0.82T | 0.02% | 98.79%

226 | 0.24T | 0.02% | 99.09%

COMPANY HISTORY SHAREHOLDERS (July 2015)


Established Date : 10-Jun-1996 1. DBS Bank Ltd. SG-PB Clients 842,703,900 : 33.71%
Listing Date : 09-Jul-2009 2. PT Garda Minerals 655,251,000 : 26.21%
Under Writer IPO : 3. Public (<5%) 1,002,045,100 : 40.08%
PT Bahana Securities
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Datindo Entrycom Bonus Cash Recording Payment
F/I
Puri Datindo - Wisma Sudirman Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 -
Phone : (021) 570-9009
Fax : (021) 570-9026 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. M.L. Puri 1. First Issue 1,834,755,000 09-Jul-09 09-Jul-09
2. Mastan Singh *) 2. Company Listing 665,245,000 09-Jul-09 09-Jul-09
3. Pardeep Dhir
*) Independent Commissioners

BOARD OF DIRECTORS
1. Ratendra Kumar Srivastva
2. Narinder Kumar
3. Octavianus Wenas

AUDIT COMMITTEE
1. Mastan Singh
2. Haspasuri BTE Khalil
3. Murari Lal Puri

CORPORATE SECRETARY
Narinder Kumar

HEAD OFFICE
Menara Hijau Building 5th Fl. Suite 501A
Jln. MT Haryono Kav. 33 Pancoran
Jakarta 12770
Phone : (021) 794-3947
Fax : (021) 794-2650

Homepage :
Email : corporate.secretary@gtb-indonesia.com
rinaldi.asril@yahoo.com
GTBO Garda Tujuh Buana Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Garda Tujuh Buana Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - March 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
7,400 160 Jan-11 65 56 59 124 1,131 68 19
Feb-11 68 52 64 37 766 44 13
6,475 140 Mar-11 74 55 61 418 1,741 106 23
Apr-11 80 59 72 3,371 27,706 1,997 17
May-11 160 72 123 1,935 34,015 3,979 21
5,550 120
Jun-11 145 114 140 297 5,939 795 17
Jul-11 165 110 165 140 1,728 255 20
4,625 100
Aug-11 260 77 136 8,239 134,989 20,592 19
Sep-11 225 123 145 8,595 100,222 17,700 20
3,700 80
Oct-11 197 130 197 1,147 18,233 3,139 21
Nov-11 520 198 510 10,594 134,531 49,336 17
2,775 60 Dec-11 720 450 580 14,405 137,248 81,201 18

1,850 40 Jan-12 650 530 560 4,074 34,573 20,874 21


Feb-12 780 495 750 8,250 69,660 46,441 21
925 20 Mar-12 1,170 680 1,120 10,349 166,373 164,766 21
Apr-12 2,125 880 1,930 27,241 180,897 261,749 19
May-12 3,000 1,860 2,825 20,501 166,455 404,293 21
Jun-12 5,250 2,525 5,050 19,159 156,771 572,077 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 5,650 4,925 5,250 12,551 136,639 721,411 22
Aug-12 6,200 4,950 6,050 9,263 139,527 768,950 19
Sep-12 7,300 3,700 4,500 13,923 121,104 765,876 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 4,575 3,725 3,900 2,200 18,623 77,690 10
Mining Index Nov-12 - - 3,900 - - - -
January 2011 - March 2015 Dec-12 - - 3,900 6 2,234 10,626 4
11,200%
Jan-13 6,150 3,800 6,000 7,126 28,672 150,303 16
9,600% Feb-13 6,250 5,700 5,950 4,647 68,087 408,590 20
Mar-13 6,100 5,600 5,850 2,916 47,262 275,395 19
8,000% Apr-13 5,850 3,100 3,150 6,591 14,710 67,818 22
May-13 3,425 2,100 2,200 3,579 10,568 28,513 15
6,400% Jun-13 - - 2,200 - - - -
Jul-13 - - 2,200 - - - -
Aug-13 - - 2,200 - - - -
4,800%
Sep-13 2,300 1,030 1,120 3,285 9,229 16,206 18
Oct-13 1,170 770 990 7,307 24,673 25,355 21
3,200%
Nov-13 1,000 550 560 1,261 7,218 5,232 20
Dec-13 1,650 560 1,550 5,621 16,489 19,902 7
1,600%

Jan-14 1,490 680 720 6,573 8,077 7,882 15


- 306.3%
48.1%
-62.3% Feb-14 1,135 660 670 23,877 62,856 52,689 20
Mar-14 730 635 635 9,556 35,808 24,968 20
-1,600% Apr-14 685 487 498 9,809 34,714 20,001 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 499 281 302 10,802 31,343 12,099 18
Jun-14 304 212 216 5,189 12,187 3,306 21
Jul-14 264 196 200 6,532 24,132 5,461 18
SHARES TRADED 2011 2012 2013 2014 Mar-15 Aug-14 740 192 650 12,824 76,759 32,340 12
Volume (Million Sh.) 598 1,193 227 434 41 Sep-14 690 428 595 10,969 45,576 26,574 7
Value (Billion Rp) 179 3,815 997 236 14 Oct-14 635 473 474 8,623 26,968 14,086 23
Frequency (Thou. X) 49 128 42 128 12 Nov-14 610 382 435 16,659 58,037 28,466 20
Days 225 199 158 214 29 Dec-14 505 360 363 6,885 18,039 8,228 20

Price (Rupiah) Jan-15 402 260 326 4,613 13,693 4,810 21


High 720 7,300 6,250 1,490 402 Feb-15 390 258 260 7,785 27,783 8,715 8
Low 52 495 550 192 258 Mar-15 - - 260 - - - -
Close 580 3,900 1,550 363 260
Close* 580 3,900 1,550 363 260

PER (X) 19.63 6.45 -52.98 -18.21 -4.01


PER Industry (X) 16.17 8.49 20.76 3.23 -10.63
PBV (X) 4.43 2.35 4.32 1.06 0.78
* Adjusted price after corporate action
GTBO Garda Tujuh Buana Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Ellya Noorlisyati & Rekan

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,901 117,737 1,204,361 9,203 21,133 1,750

Receivables - 59,124 367,505 54,210 43,554


710 17,638 60,866 112,337 61,458 1,400
Inventories
Current Assets 148,240 206,018 1,341,156 707,352 145,561
1,050
Fixed Assets 208,144 187,826 229,082 303,941 265,033
Other Assets - - - - -
700
Total Assets 440,217 464,368 1,632,431 1,085,422 1,007,368
Growth (%) 5.49% 251.54% -33.51% -7.19% 350

Current Liabilities 3,019 26,252 323,233 107,716 72,445 -


Long Term Liabilities 183,502 110,553 39,729 79,690 82,088 2010 2011 2012 2013 2014
Total Liabilities 186,521 136,805 362,962 187,406 154,533
Growth (%) -26.65% 165.31% -48.37% -17.54%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,269
Paid up Capital 250,000 250,000 250,000 250,000 250,000 1,269

Paid up Capital (Shares) 2,500 2,500 2,500 2,500 2,500


Par Value 100 100 100 100 100 898
853
1,010

Retained Earnings -21,524 52,343 52,343 602,225 529,492


752

Total Equity 253,696 327,563 1,269,469 898,016 852,835


Growth (%) 29.12% 287.55% -29.26% -5.03% 493

328
254
INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 234

Total Revenues 25,636 319,701 804,408 346,156 370,762


Growth (%) 1,147.06% 151.61% -56.97% 7.11%
-25

2010 2011 2012 2013 2014

Cost of Revenues 20,950 170,889 327,605 326,389 411,239


Gross Profit 4,687 148,812 476,804 19,767 -40,477
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 6,576 15,846 - 81,135 -
Operating Profit -1,889 132,967 476,804 - - 804

Growth (%) N/A 258.59% -100.00%


804

640

Other Income (Expenses) 2,945 -37,379 700,867 - -30,202


Income before Tax 1,056 95,588 1,177,671 -61,368 -70,679 476

346 371
Tax 216 21,721 235,765 11,776 -13,349 320
Profit for the period 840 73,867 941,906 -73,144 -57,330
312

Growth (%) 8,695.38% 1,175.14% N/A 21.62%


148

26
Period Attributable - - 941,906 -73,144 -57,330 -16

Comprehensive Income 840 73,867 941,906 -79,801 -57,330 2010 2011 2012 2013 2014
Comprehensive Attributable - - 941,906 -79,801 -57,330

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 4,910.74 784.76 414.92 656.68 200.93
942
Dividend (Rp) - - - - -
EPS (Rp) - - 376.76 -29.26 -22.93
BV (Rp) 101.48 131.03 507.79 359.21 341.13 739

DAR (X) 0.42 0.29 0.22 0.17 0.15


0.74 0.42 0.29 0.21 0.18
536

DER(X)
ROA (%) 0.19 15.91 57.70 -6.74 -5.69 333

ROE (%) 0.33 22.55 74.20 -8.15 -6.72


GPM (%) 18.28 46.55 59.27 5.71 -10.92 74
2013 2014
130

0.8
OPM (%) -7.37 41.59 59.27 - -
NPM (%) 3.28 23.10 117.09 -21.13 -15.46 2010 2011 2012
-73

-73 -57
Payout Ratio (%) - - -
Yield (%) - - - - -