MPPA Matahari Putra Prima Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Main Board
Industry Sector : Trade, Services & Investment (9)
Industry Sub Sector : Retail Trade (93)

Individual Index
:
Listed Shares
:
Market Capitalization :

1,219.256
5,377,962,800
15,596,092,120,000

57 | 15.6T | 0.31% | 76.83%

13 | 23.7T | 1.61% | 40.02%

COMPANY HISTORY
Established Date
: 11-Mar-1986
Listing Date
: 21-Dec-1992
Under Writer IPO :
PT Jardine Fleming Nusantara
PT Lippo Securities
Securities Administration Bureau :
PT Sharestar Indonesia
Beritasatu Plasa 7th Fl.
Jln. Jend. Gatot Subroto Kav. 35 - 36 Jakarta 12950
Phone : (021) 527-7966
Fax
: (021) 527-7967
BOARD OF COMMISSIONERS
1. John Bellis
2. Chua Siang Hwee, Jeffrey *)
3. Johanes Jany
4. John Riady
5. Niel Nielson *)
6. Theo L. Sambuaga
7. William Travis Saucer *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Bunjamin J. Mailool
2. Carmelito Jimenez Regalado
3. Ishak Kurniawan
4. Lina Haryanti Latif
5. Noel Trinder
AUDIT COMMITTEE
1. Travis Saucer
2. Ganesh Chander Grover
3. Utomo Santoso
CORPORATE SECRETARY
Danny Kojongian
HEAD OFFICE
Menara Matahari 17th Fl.
Jln. Boulevard Palem Raya 7,
Lippo Karawaci 1200, Tangerang 15811
Phone : (021) 547-5478
Fax
: (021) 547-5229, 547-5673
Homepage
Email

: www.hypermart.co.id
: danny.kojongian@hypermart.co.id

SHAREHOLDERS (July 2015)

1. DBS Bank Ltd. S/A PT Multipolar Tbk.
2. DBS Bank Ltd. Sa Prime Star Inv.
3. PT Multipolar Tbk
4. Public (<5%)

2,701,386,000
1,402,947,000
5,108
1,273,624,692

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1993
1994
1995
1996
1999
2000
2001
2002
2003
2005
2005
2006
2007
2009
2010
2010
2011
2012
2013
2014

Shares
1:2

Dividend
100.00
35.00
50.00
15.00
16.50
31.00
11.00
12.00
13.00
14.00
25.00
10.40
11.50
16.10
180.00
300.00
6.00
186.00
186.00
36.00

Cum Date
06-Jun-94
27-Jun-95
05-Jul-96
11-Jul-97
28-Jul-00
18-Jun-01
19-Apr-02
10-Jun-03
14-Jun-04
14-Jun-05
25-Apr-06
22-May-07
15-Apr-08
07-Jun-10
23-Dec-10
07-Mar-11
30-Apr-12
15-May-13
05-May-14
21-May-15

Ex Date
07-Jun-94
28-Jun-95
08-Jul-96
14-Jul-97
31-Jul-00
19-Jun-01
22-Apr-02
11-Jun-03
15-Jun-04
15-Jun-05
26-Apr-06
23-May-07
16-Apr-08
08-Jun-10
27-Dec-10
08-Mar-11
01-May-12
16-May-13
06-May-14
22-May-15

Recording
Date
14-Jun-94
06-Jul-95
16-Jul-96
23-Jul-97
08-Aug-00
22-Jun-01
25-Apr-02
13-Jun-03
17-Jun-04
17-Jun-05
28-Apr-06
25-May-07
18-Apr-08
10-Jun-10
29-Dec-10
10-Mar-11
03-May-12
20-May-13
08-May-14
26-May-15

:
:
:
:

50.23%
26.09%
0.00%
23.68%

Payment
Date
14-Jul-94
04-Aug-95
14-Aug-96
21-Aug-97
23-Aug-00
06-Jul-01
08-May-02
27-Jun-03
01-Jul-04
01-Jul-05
12-May-06
08-Jun-07
05-May-08
23-Jun-10
10-Jan-11
22-Mar-11
16-May-12
29-May-13
19-May-14
17-Jun-15

F/I
F
F
F
F
F
F
F
F
F
F
I
I
F
I
F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.

Type of Listing
First Issue
Company Listing
CB Conversion
Bonus Shares
Right Issue
Stock Split
Warrant
Delisted Treasury Stock

Shares
8,700,000
33,366,320
8,051,274 T:
100,215,406
4,110,590,000 T:
450,999,000
864,624,800 T:
-198,584,000

Listing
Date
21-Dec-92
21-Dec-92
19-Jul-93 :
15-Jul-94
30-Jun-95 :
15-Sep-97
24-Sep-09 :
23-Jul-13

Trading
Date
21-Dec-92
21-Dec-92
17-Oct-94
15-Jul-94
16-Feb-07
15-Sep-97
15-Jul-10
23-Jul-13

MPPA Matahari Putra Prima Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

4,600

640

4,025

560

3,450

480

2,875

400

2,300

320

1,725

240

1,150

160

575

80

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Trade, Sevices and Investment Index
January 2011 - July 2015
210%
175%
140%
105%

95.8%
93.3%

70%
35%

28.8%

-35%
-70%

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

724
1,004
89
247

787
969
65
245

7,158
14,783
140
244

9,789
27,106
282
242

3,078
11,637
328
142

Price (Rupiah)
High
Low
Close
Close*

1,850
840
920
920

1,630
840
1,150
1,150

3,150
1,080
1,940
1,940

3,665
1,720
3,050
3,050

4,500
2,700
2,900
2,900

26.89
19.08
1.67

23.45
15.42
3.17

34.76
22.13
6.19

44.43
16.33
5.56

42.65
PER (X)
16.89
PER Industry (X)
0.90
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Matahari Putra Prima 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
1,820
1,770
1,850
1,450
1,400
1,430
1,310
1,330
1,180
1,010
990
960

Low
1,470
1,440
1,390
1,390
1,330
1,210
1,180
1,050
840
860
900
900

Close
1,680
1,760
1,430
1,390
1,340
1,210
1,220
1,170
940
990
940
920

(X)
13,526
10,101
17,149
4,357
3,753
6,246
8,715
9,192
4,798
6,194
3,654
1,565

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

960
970
950
940
970
960
1,120
1,330
1,630
1,600
1,600
1,330

910
910
840
870
850
890
960
910
1,280
1,460
950
1,040

920
930
880
940
940
960
1,020
1,290
1,500
1,510
1,330
1,150

1,374
4,901
4,960
1,563
2,035
2,133
3,982
11,930
11,229
5,137
9,938
5,601

20,571
30,362
33,299
15,097
29,919
54,947
31,578
182,567
142,859
79,736
109,812
56,270

19,147
28,385
30,280
13,696
27,779
50,794
33,311
209,632
210,894
122,065
155,895
66,849

21
21
21
20
21
21
22
19
20
22
19
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

1,330
1,900
1,950
2,025
2,525
3,150
3,000
2,525
2,225
2,475
2,475
2,050

1,080
1,230
1,690
1,600
1,760
2,225
1,980
1,800
1,800
2,025
1,970
1,840

1,220
1,780
1,820
1,990
2,425
2,925
2,425
2,150
2,050
2,400
1,990
1,940

8,016
17,145
6,263
9,290
14,479
19,045
19,628
8,660
10,914
8,799
7,279
10,218

95,364
2,238,349
1,201,762
162,030
632,628
356,820
441,101
278,973
291,423
543,862
423,849
491,440

113,111
4,178,771
2,384,897
296,089
1,325,297
967,543
1,123,951
633,042
591,414
1,256,005
959,690
952,824

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

2,020
2,225
2,755
3,025
3,100
3,385
3,500
3,145
3,500
3,345
3,375
3,665

1,720
2,000
2,100
2,450
2,465
2,850
2,675
2,650
3,005
2,650
2,980
3,050

2,005
2,165
2,685
2,770
3,100
3,125
2,945
3,080
3,150
3,145
3,265
3,050

15,355
13,543
22,424
21,586
19,245
15,931
19,715
25,031
24,841
39,355
35,027
30,107

1,067,464
953,123
1,005,504
637,742
822,381
770,793
698,384
675,132
1,183,344
1,012,928
505,329
457,043

2,017,903
2,018,158
2,388,968
1,782,415
2,317,655
2,451,819
2,093,143
2,008,343
3,816,651
3,059,473
1,603,980
1,547,231

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

3,985
4,500
4,500
4,190
4,120
3,750
3,135

2,825
3,560
3,875
3,620
3,650
2,950
2,700

3,800
4,180
3,960
3,960
3,650
2,950
2,900

52,197
42,901
65,140
48,681
30,880
41,366
46,401

965,027
733,820
960,099
152,376
68,604
97,328
100,334

3,152,305
3,000,209
4,008,062
590,738
266,983
323,499
295,593

21
19
22
21
19
21
19

(Thou. Sh.) (Million Rp)

128,336
211,742
152,560
93,453
129,087
205,461
24,982
35,520
21,780
29,822
45,737
34,273
65,314
80,412
106,151
86,622
41,748
43,638
48,107
45,145
39,314
36,938
11,264
10,427

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

MPPA Matahari Putra Prima Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)
BALANCE SHEET

Dec-11

Dec-12

Dec-13

Dec-14

Jun-15

1,403,075

1,361,736

1,302,610

747,710

280,444

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

257,596

43,338

414,042

383,264

540,013

Inventories

1,266,120

1,670,574

2,273,548

2,655,023

3,628,752

Current Assets

3,618,563

5,084,740

4,167,989

3,904,064

4,578,732

Fixed Assets

1,643,505

775,125

1,086,757

1,272,601

1,372,797

Other Assets
Total Assets

9,000
6,750

310,902

126,162

183,642

175,619

169,075

10,308,169

8,225,206

6,579,518

5,827,294

6,681,358

-20.21%

-20.01%

-11.43%

14.66%

2,250
-

Growth (%)
Current Liabilities

2,960,433

2,715,926

3,037,430

2,749,630

3,604,132

Long Term Liabilities

1,664,288

1,663,526

247,118

228,978

273,548

Total Liabilities

4,624,721

4,379,452

3,284,548

2,978,608

3,877,680

-5.30%

-25.00%

-9.31%

30.18%

Growth (%)

Liabilities

11,250

4,500

2011

2012

2013

2014

Jun-15

TOTAL EQUITY (Bill. Rp)

Authorized Capital

5,400,000

540,000

540,000

540,000

540,000

Paid up Capital

2,788,273

278,827

268,898

268,898

268,898

5,577

5,577

5,378

5,378

5,378

500

50

50

50

50

Retained Earnings

2,642,389

2,831,270

2,251,464

1,805,180

1,787,070

Total Equity

5,683,448

3,845,754

3,294,970

2,848,686

2,803,678

-32.33%

-14.32%

-13.54%

-1.58%

Dec-12

Dec-13

Dec-14

Jun-15

8,908,611 10,868,164 11,912,763 13,590,405

6,854,742

Paid up Capital (Shares)

Par Value

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-11

22.00%

Growth (%)

9.61%

14.08%

3,295
3,365

2,849

2,804

2014

Jun-15

2,205

1,046

2011

7,351,010

8,970,603 10,023,943 11,235,948

5,651,000

Gross Profit

1,557,601

1,897,561

1,888,820

2,354,457

1,203,742

Expenses (Income)

1,393,229

1,555,054

1,300,345

1,642,796

983,420

342,507

588,475

711,661

220,322

71.81%

20.93%

Growth (%)

3,846

4,524

-114

Cost of Revenues

Operating Profit

5,683
5,683

2012

2013

TOTAL REVENUES (Bill. Rp)

13,590
13,590

10,868

11,913

10,818

Other Income (Expenses)

Income before Tax
Tax
Profit for the period

-44,418

-3,454

19,177

2,652

164,372

298,089

585,021

730,838

222,974

44,073

58,611

140,116

176,821

47,477

120,299

239,478

444,905

554,017

175,497

99.07%

85.78%

24.52%

Growth (%)

8,909
6,855

8,046

5,273

2,501

Period Attributable

105,037

220,547

444,905

554,017

175,497

Comprehensive Income

120,301

238,448

444,905

554,017

175,497

Comprehensive Attributable

105,039

219,517

444,905

554,017

175,497

RATIOS

Dec-11

Dec-12

Dec-13

Dec-14

Jun-15

122.23

187.22

137.22

141.99

127.04

6.00

186.00

186.00

36.00

Current Ratio (%)

Dividend (Rp)

18.84

39.55

82.73

103.02

32.63

BV (Rp)

1,019.17

689.63

612.68

529.70

521.33

DAR (X)

0.45

0.53

0.50

0.51

0.58

DER(X)

0.81

1.14

1.00

1.05

1.38

ROA (%)

1.17

2.91

6.76

9.51

2.63

ROE (%)

2.12

6.23

13.50

19.45

6.26

GPM (%)

17.48

17.46

15.86

17.32

17.56

OPM (%)

3.15

4.94

5.24

3.21

NPM (%)

1.35

2.20

3.73

4.08

2.56

31.85

470.30

224.83

34.95

0.65

16.17

9.59

1.18

EPS (Rp)

Payout Ratio (%)

Yield (%)

-272

2011

2012

2013

2014

Jun-15

PROFIT FOR THE PERIOD (Bill. Rp)

554
554

445
441

328

239
175

215

120
102

-11

2011

2012

2013

2014

Jun-15