PT Mahaka Media Tbk.

(Formerly PT Abdi Bangsa Tbk) Others

Head Office Plaza Asia 26th Floor Summary of Financial Statement

Jl. Jend. Sudirman Kav. 59
Jakarta 12190 (Million Rupiah)
Phone (021) 5140-1655 2010 2011 2012
Fax (021) 5140-1656, 5140-1653 Total Assets 399,906 425,864 441,554
Business Daily Newspaper Current Assets 149,716 164,956 199,139
Company Status PMDN of which
Cash and cash equivalents 17,759 14,205 13,071
Financial Performance: In 2012, the Company booked net Trade receivables 72,653 86,904 109,067
Inventories 10,981 16,553 14,533
income amounted IDR 4.042 billion, increase from IDR 2.827
Non-Current Assets 250,191 260,908 242,416
billion recorded last year. of which
Brief History: Established on November 28th 1992 by Fixed Assets-Net 100,675 98,230 95,119
Abdi Bangsa Foundation as PT. Abdi Massa then changed to Deffered Tax Assets 9,876 10,190 10,572
Other Assets 8,326 11,165 7,289
PT. Abdi Bangsa. Got the publication permit to issued Repub-
lika Daily Newspaper. Headquartered in Jl. Warung Buncit 37, Liabilities 271,196 294,206 305,769
Current Liabilities 175,333 202,252 242,532
South Jakarta, Republika is the 4th biggest newspaper issued in
of which
Jakarta and 7th nationally based on SRI - AC Nielsen research Trade payables 23,698 26,215 27,551
(Media Index 2000/2001). Short-term debts 18,527 18,448 19,889
Accrued expenses 17,752 21,284 27,525
Taxes payable 35,959 45,811 49,406
Non-Current Liabilities 95,863 91,954 63,237

Shareholders' Equity 128,711 131,657 135,786

Paid-up capital 275,513 275,513 275,513
Paid-up capital
in excess of par value 49,190 49,190 49,190
Retained earnings (195,992) (193,045) (188,917)

Net Sales 177,757 248,135 264,525

Cost of Good Sold 100,627 131,597 129,095
Gross Profit 77,130 116,538 135,431
Operating Expenses 70,730 113,326 121,513
Operating Profit (Loss) 6,400 3,212 13,918
Other Income (Expenses) (3,844) 1,605 (8,124)
Profit (Loss) before Taxes 2,556 4,817 5,794
Comprehensive Profit (Loss) 1,839 2,827 4,042

Per Share Data (Rap)

Earnings (Loss) per Share 0.67 1.03 1.47
Equity per Share 47 48 49
Dividend per Share n.a n.a n.a
Closing Price 280 119 80

Financial Ratios
PER (x) 419.38 115.98 54.53
PBV (x) 5.99 2.49 1.62
Dividend Payout (%) n.a n.a n.a
Dividend Yield (%) n.a n.a n.a

Current Ratio (x) 1.17 1.23 1.22

Debt to Equity (x) 2.11 2.23 2.25
Leverage Ratio (x) 0.68 0.69 0.69
Operating Profit Margin (x) 0.04 0.01 0.05
Net Profit Margin (x) 0.01 0.01 0.02
Inventory Turnover (x) 6.44 6.85 8.36
Total Assets Turnover (x) 0.44 0.58 0.60
ROI (%) 0.46 0.66 0.92
ROE (%) 1.43 2.15 2.98

PER = 66,00x ; PBV = 1,50x (June 2013)

Financial Year: December 31
Public Accountant: Jamaludin, Aria, Sukimto & Co. (2011); Gideon, Ikhwan, Sofwan (2012)

Shareholders
PT Beyond Media 61.20%
PT Recapital Asset Management 4.84%
PT Indopac Usaha Prima 4.79%
Founders 4.04%
Public 25.13%

986 Indonesian Capital Market Directory 2013

PT Mahaka Media Tbk.
(Formerly PT Abdi Bangsa Tbk) Others

Board of Commissioners Board of Directors

President Commissioner Drs. Abdulgani, MA President Director Adrian Syarkawi
Vice President Commissioner Erick Tohir Directors Rudi Setia Laksmana, Susie Kurniasih
Commissioners R. Harry Zulnardy, Rosan Perkasa Roeslani,
Pradjoto Number of Employees 784

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 Company Listing 03-Apr-02 03-Apr-02 400,000,000 400,000,000
2 Right Issue 31-Jul-02 03-Sep-02 240,000,000 640,000,000
3 Right Issue 29-Jul-08 29-Jul-08 270,000,000 910,000,000
4 Right Issue 30-Jul-10 30-Jul-10 1,333,125,000 2,243,125,000

Underwriter
PT Rifan Financindo Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-12 126 115 115 41,282.00 4,920.00 588 21 2,243,125,000 316,839.00
February-12 152 115 135 59,222.00 8,298.00 3,606 18 2,243,125,000 371,942.00
March-12 142 120 130 1,193.00 160.00 161 15 2,243,125,000 358,166.00
April-12 146 124 125 2,148.00 282.00 378 19 2,243,125,000 344,391.00
May-12 130 96 104 519.00 61.00 113 18 2,243,125,000 286,533.00
June-12 112 92 96 6,638.00 707.00 612 17 2,243,125,000 264,492.00
July-12 110 90 95 14,822.00 1,812.00 204 20 2,243,125,000 261,737.00
August-12 110 91 91 873.00 90.00 33 10 2,243,125,000 250,716.00
September-12 100 89 97 3,097.00 285.00 82 12 2,243,125,000 267,247.00
October-12 106 87 88 44,194.00 4,336.00 1,811 20 2,243,125,000 242,451.00
November-12 88 72 79 2,974.00 229.00 436 20 2,243,125,000 217,655.00
December-12 96 75 80 4,980.00 425.00 551 17 2,243,125,000 220,410.00
January-13 82 74 78 274.00 21.00 95 18 2,243,125,000 214,900.00
February-13 82 69 77 195.00 15.00 94 13 2,243,125,000 212,145.00
March-13 123 71 103 77,459.00 8,243.00 3,364 19 2,243,125,000 283,778.00
April-13 119 85 90 15,391.00 1,589.00 1,047 20 2,243,125,000 247,961.00
May-13 101 84 87 130,267.00 11,167.00 1,480 21 2,243,125,000 239,696.00
June-13 99 61 85 6,415.00 577.00 537 18 2,243,125,000 234,186.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
300 160

140
250
120
200
100

150 80

60
100
40
50
20

- -
Jan-12 Mar-12 May-12 Jul-12 Sep-12 Nov-12 Jan-13 Mar-13 May-13

Institute for Economic and Financial Research 987