BRMS Bumi Resources Minerals Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 35.748
Industry Sector : Trade, Services & Investment (9) Listed Shares : 25,570,150,644
Industry Sub Sector : Investment Company (98) Market Capitalization : 5,804,424,196,188
112 | 5.80T | 0.13% | 88.85%

55 | 5.11T | 0.46% | 77.45%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 06-Aug-2003 1. PT Bumi Resources Tbk. 6,272,929,000 : 25.00%
Listing Date : 09-Dec-2010 2. Public (<5%) 19,297,221,644 : 75.00%
Under Writer IPO :
PT Danatama Makmur DIVIDEND ANNOUNCEMENT
PT Nomura Indonesia Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Sinartama Gunita -
Sinar Mas Land Plaza Menara I 9th Fl.
Jln. M.H. Thamrin No. 51 Jakarta 10350 ISSUED HISTORY
Phone : (021) 392-2332 Listing Trading
Fax : (021) 392-3003 No. Type of Listing Shares Date Date
1. First Issue 3,300,000,000 09-Dec-10 09-Dec-10
BOARD OF COMMISSIONERS 2. Company Listing 14,868,608,000 09-Dec-10 09-Dec-10
1. Saptari Hoedaja 3. Mandatory Convertible Notes Conversion 7,401,541,000 10-Mar-11 26-May-11
2. Gories Mere *) 4. Warrant I 333 28-Jun-11 28-Jun-11
3. Nalinkant Amratlal Rathod 5. Warrant I 333 06-Jul-11 06-Jul-11
*) Independent Commissioners 6. Warrant I 164 28-Jul-11 28-Jul-11
7. Warrant I 83 09-Aug-11 09-Aug-11
BOARD OF DIRECTORS 8. Warrant I 83 22-Aug-11 22-Aug-11
1. Suseno Kramadibrata 9. Warrant I 25 05-Sep-11 05-Sep-11
2. Fuad Helmy 10. Warrant I 20 15-Sep-11 15-Sep-11
11. Warrant I 15 17-Apr-12 17-Apr-12
AUDIT COMMITTEE 12. Warrant I 47 25-Apr-12 25-Apr-12
1. Goris Mere 13. Warrant I 42 23-Nov-12 23-Nov-12
2. Indra Safitri 14. Warrant I 499 12-Dec-12 12-Dec-12
3. Kanaka Puradiredja
4. Setiyono Miharjo

CORPORATE SECRETARY
Muhammad Sulthon

HEAD OFFICE
Bakrie Tower Lt. 6 dan 10, Komplek Rasuna Epicentrum
Jln. H.R. Rasuna Said
Jakarta - 12940
Phone : (021) 579-45698
Fax : (021) 579-45687

Homepage : www.bumiresourcesminerals.com
Email : muhammad.sulthon@brm.co.id
corsec@brm.co.id
 BRMS Bumi Resources Minerals Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bumi Resources Minerals Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* December 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
800 4,000 Dec-10 820 640 670 24,256 2,091,781 1,474,046 15

700 3,500 Jan-11 720 630 660 8,225 529,000 362,573 21

Feb-11 660 600 660 2,914 104,282 64,167 18
Mar-11 720 620 700 4,821 293,311 196,869 23
600 3,000
Apr-11 730 680 700 5,466 423,621 295,213 20
May-11 710 670 700 2,916 226,821 157,492 21
500 2,500
Jun-11 800 680 740 9,542 726,714 546,874 20
Jul-11 790 690 780 3,299 322,396 237,726 21
400 2,000
Aug-11 800 630 640 4,044 415,420 296,893 19
Sep-11 750 580 610 7,312 481,344 307,074 20
300 1,500 Oct-11 660 560 570 8,385 501,153 300,573 21
Nov-11 620 510 550 11,030 320,865 186,306 22
200 1,000 Dec-11 590 500 530 2,910 79,539 43,101 21

100 500 Jan-12 610 520 560 2,552 191,598 110,749 21

Feb-12 620 540 580 3,176 87,574 50,796 21
Mar-12 680 580 640 3,117 214,192 136,423 21
Apr-12 670 570 580 1,808 73,678 44,933 20
Dec-10 Dec-11 Dec-12 Dec-13
May-12 600 490 520 1,810 72,238 40,330 21
Jun-12 520 385 410 4,921 145,321 63,106 21
Jul-12 520 310 495 12,953 735,944 300,073 22
Closing Price*, Jakarta Composite Index (IHSG) and Aug-12 560 400 460 5,864 277,183 137,505 19
Trade, Sevices and Investment Index Sep-12 610 400 560 11,911 1,399,677 603,056 20
December 2010 - January 2014 Oct-12 560 315 435 35,440 2,832,999 1,159,244 22
120% Nov-12 435 310 360 15,259 1,222,876 457,241 20
Dec-12 360 220 250 14,326 1,762,955 467,099 18
90%
Jan-13 275 215 235 10,565 780,339 190,947 21
70.4%
60% Feb-13 445 225 315 34,317 3,000,721 1,011,321 20
Mar-13 365 250 330 22,303 7,193,882 1,733,139 19
30% Apr-13 440 330 335 17,470 2,003,187 777,092 22
16.7% May-13 400 320 395 15,177 1,559,929 545,213 22
Jun-13 390 260 300 10,069 996,085 322,052 19
-
Jul-13 310 197 220 12,979 2,805,586 723,856 23
Aug-13 255 100 135 39,380 5,714,061 877,750 17
-30%
Sep-13 280 122 225 63,016 7,737,262 1,350,423 21
Oct-13 300 215 235 16,755 5,991,024 1,567,168 17
-60% Nov-13 255 205 215 8,358 978,255 231,528 20
-67.6%
Dec-13 230 187 199 7,559 933,510 204,557 19
-90%
Jan-14 245 194 227 9,064 579,983 135,045 20
-120%

Dec 10 Dec 11 Dec 12 Dec 13

SHARES TRADED 2010 2011 2012 2013 Jan-14

Volume (Million Sh.) 2,092 4,424 9,016 39,694 580
Value (Billion Rp) 1,474 2,995 3,571 9,535 135
Frequency (Thou. X) 24 71 113 258 9
Days 15 247 246 240 20

Price (Rupiah)
High 820 800 680 445 245
Low 640 500 220 100 194
Close 670 530 250 199 227
Close* 670 530 250 199 227

PER (X) 15.92 23.76 -10.90 -10.72 -3.90

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 0.73 0.96 0.45 0.31 0.36
* Adjusted price after corporate action
 BRMS Bumi Resources Minerals Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tjiendradjaja & Handoko Tomo (Member of Mazars Moores Rowland Indonesia)

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 913,751 129,196 66,243 75,939 23,750

Receivables - 76,738 1,048,524 1,313,127

- - - - 19,000
Inventories
Current Assets 1,981,895 1,503,368 1,829,410 828,428
14,250
Fixed Assets 908,747 1,180,941 5,323,088 6,313,059
Other Assets 486,150 497,545 1,293,247 1,577,720
9,500
Total Assets 20,096,121 17,404,411 19,215,324 22,708,100
Growth (%) -13.39% 10.40% 18.18% 4,750

Current Liabilities 295,143 324,325 4,436,786 5,593,965 -

Long Term Liabilities 2,648,319 3,014,404 684,856 901,252 2010 2011 2012 Sep-13
Total Liabilities 2,943,462 3,338,729 5,121,642 6,495,217
Growth (%) 13.43% 53.40% 26.82%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 35,000 35,000,000 35,000,000 35,000,000 16,720 16,213
Paid up Capital 11,355,380 15,981,344 15,981,344 15,981,344 16,720

14,066 14,094
Paid up Capital (Shares) 18,169 25,570 25,570 25,570
Par Value 625 625 625 625
13,309

Retained Earnings 761,032 1,392,819 1,048,720 903,597

9,898

Total Equity 16,720,092 14,065,682 14,093,683 16,212,883

Growth (%) -15.88% 0.20% 15.04% 6,487

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 3,076

Total Revenues 148,509 182,963 214,828 177,580

Growth (%) 23.20% 17.42%
-334

2010 2011 2012 Sep-13

Cost of Revenues - 156,442 132,564 94,793

Gross Profit 148,509 26,521 82,264 82,787
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 40,310 156,442 731,755 -
Operating Profit 108,199 26,521 82,264 82,787 215

Growth (%) -75.49% 210.18%

215

183 178

149
171

Other Income (Expenses) 1,313,555 573,350 -731,755 -719,471

Income before Tax 1,421,754 599,872 -649,491 -636,684 127

Tax 298,644 42,444 -75,865 23,384

Profit for the period 1,123,110 557,428 -573,626 -660,068
83

Growth (%) -50.37% N/A

40

Period Attributable - - -573,626 -355,843 -4

Comprehensive Income 764,604 570,294 -586,294 -706,166 2010 2011 2012 Sep-13
Comprehensive Attributable - - -291,736 -391,013

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 671.50 463.54 41.23 14.81
1,123
Dividend (Rp) - - - - 1,123

EPS (Rp) - - -22.43 -13.92

BV (Rp) 920.27 550.08 551.18 634.06 766

557
DAR (X) 0.15 0.19 0.27 0.29
0.18 0.24 0.36 0.40
410

DER(X)
ROA (%) 5.59 3.20 -2.99 -2.91 2012 Sep-13
53

ROE (%) 6.72 3.96 -4.07 -4.07

2010 2011
GPM (%) 100.00 14.50 38.29 46.62 -303

OPM (%) 72.86 14.50 38.29 46.62

NPM (%) 756.26 304.67 -267.02 -371.70
-660

-574
-660
Payout Ratio (%) - -
Yield (%) - - - -