TOBA Toba Bara Sejahtra Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 42.105
Industry Sector : Mining (2) Listed Shares : 2,012,491,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 1,609,992,800,000
233 | 1.77T | 0.03% | 97.02%

346 | 0.03T | 0.002% | 99.93%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 03-Aug-2007 1. PT Toba Sejahtra 1,444,750,000 : 71.79%
Listing Date : 06-Jul-2012 2. Bintang Bara B.V. 201,250,000 : 10.00%
Under Writer IPO : 3. PT Bara Makmur Abadi 125,755,000 : 6.25%
PT Mandiri Sekuritas 4. PT Sinergi Sukses Utama 102,700,000 : 5.10%
PT Morgan Stanley Asia Indonesia 5. Public (<5%) 138,036,000 : 6.86%
PT CLSA Indonesia
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 2012 USD 0.0028 13-Aug-13 14-Aug-13 16-Aug-13 30-Aug-13 F
Phone : (021) 570-9009 2013 USD 0.0032 26-Jun-14 27-Jun-14 01-Jul-14 16-Jul-14 F
Fax : (021) 570-9026 2014 17.81 22-Sep-14 23-Sep-14 26-Sep-14 09-Oct-14 I
2014 22.02 23-Apr-15 24-Apr-15 28-Apr-15 20-May-15 F
BOARD OF COMMISSIONERS
1. Jusman Syafii Djamal ISSUED HISTORY
2. Bacelius Ruru *) Listing Trading
3. Farid Harianto *) No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 210,681,000 06-Jul-12 06-Jul-12
2. Company Listing 1,801,810,000 06-Jul-12 06-Jul-12
BOARD OF DIRECTORS
1. Justarina Sinta Marisi Naiborhu
2. Arthur Mangaratua Ebenhaezer Simatupang
3. Pandu Patria Syahrir
4. Sudharmono Saragih

AUDIT COMMITTEE
1. Bacelius Ruru
2. Aria Kanaka
3. Irwandy Arif

CORPORATE SECRETARY
Pandu P. Syahrir

HEAD OFFICE
Wisma Bakrie 2 16th Fl.
Jln. HR Rasuna Said Kav. B-2
Jakarta 12920
Phone : (021) 579-45779
Fax : (021) 579-45778

Homepage : www.tobabara.com
Email : corsec@tobabara.com
 TOBA Toba Bara Sejahtra Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Toba Bara Sejahtra Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* July 2012 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,200 48.0 Jul-12 2,200 1,550 1,670 3,884 27,066 55,105 18
Aug-12 1,700 1,410 1,470 804 2,080 3,144 19
1,925 42.0 Sep-12 1,500 1,350 1,460 275 697 1,015 18
Oct-12 1,480 1,300 1,410 234 396 564 21
Nov-12 1,400 1,060 1,300 193 552 692 19
1,650 36.0
Dec-12 1,350 1,150 1,270 100 244 306 15

1,375 30.0
Jan-13 1,330 770 920 10,133 59,381 57,687 21
Feb-13 1,060 860 930 6,783 39,144 38,038 20
1,100 24.0
Mar-13 1,020 840 880 12,566 56,122 53,679 19
Apr-13 920 850 880 6,106 17,739 15,783 22
825 18.0 May-13 910 820 850 765 43,903 83,061 22
Jun-13 890 720 860 390 3,244 2,678 18
550 12.0 Jul-13 860 690 780 167 344 261 17
Aug-13 850 680 760 242 1,870 1,386 13
275 6.0 Sep-13 780 700 710 555 4,676 3,426 20
Oct-13 740 630 720 1,150 6,511 4,527 20
Nov-13 810 680 680 317 1,522 1,114 18
Dec-13 760 680 740 190 1,131 804 18
Jul-12 Jan-13 Jul-13 Jan-14 Jul-14 Jan-15 Jul-15

Jan-14 750 690 720 48 118 82 16

Feb-14 720 680 680 28 179 129 10
Closing Price*, Jakarta Composite Index (IHSG) and Mar-14 720 630 650 89 148 98 14
Mining Index Apr-14 925 650 840 2,984 6,911 5,801 20
July 2012 - July 2015 May-14 885 815 840 1,529 5,965 5,100 18
45% Jun-14 875 820 835 808 5,557 4,683 21
Jul-14 845 800 825 704 1,051 868 18
30% Aug-14 900 810 865 1,299 2,478 2,166 20
Sep-14 905 830 845 732 3,397 3,472 22
18.4%
15% Oct-14 860 735 840 365 1,344 1,113 22
Nov-14 925 835 895 527 3,906 3,407 20
- Dec-14 920 835 920 352 2,128 1,870 19

Jan-15 925 855 880 203 870 778 20

-15%
Feb-15 910 830 875 224 832 737 18
Mar-15 885 800 820 660 743 620 22
-30%
Apr-15 860 800 840 526 1,050 860 21
May-15 850 805 845 137 514 429 18
-45% Jun-15 875 750 875 89 318 263 9
-54.5% Jul-15 900 800 800 58 369 312 8
-60%
-62.4%

-75%

Jul 12 Jan 13 Jul 13 Jan 14 Jul 14 Jan 15 Jul 15

SHARES TRADED 2012 2013 2014 Jul-15

Volume (Million Sh.) 31 236 33 5
Value (Billion Rp) 61 262 29 4
Frequency (Thou. X) 5 39 9 2
Days 110 228 220 116

Price (Rupiah)
High 2,200 1,330 925 925
Low 1,060 630 630 750
Close 1,270 740 920 800
Close* 1,270 740 920 800

PER (X) 22.02 6.55 6.67 8.56

PER Industry (X) 8.49 20.76 3.23 -10.63
PBV (X) 2.38 0.93 1.05 0.83
* Adjusted price after corporate action
 TOBA Toba Bara Sejahtra Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 531,142 351,089 776,711 594,923 649,264 3,875

Receivables 239,245 221,782 296,381 214,750 315,129

167,360 274,866 397,425 521,856 279,560 3,100
Inventories
Current Assets 1,004,042 1,029,976 1,597,539 1,399,001 1,312,068
2,325
Fixed Assets 287,948 329,297 601,632 595,947 630,334
Other Assets 8,406 11,055 18,275 46,194 61,361
1,550
Total Assets 2,051,093 2,528,961 3,823,920 3,738,389 3,757,115
Growth (%) 23.30% 51.21% -2.24% 0.50% 775

Current Liabilities 1,113,531 1,358,995 1,784,692 1,127,119 1,025,016 -

Long Term Liabilities 393,013 97,134 438,223 840,974 786,699 2011 2012 2013 2014 Jun-15
Total Liabilities 1,506,544 1,456,130 2,222,915 1,968,092 1,811,715
Growth (%) -3.35% 52.66% -11.46% -7.95%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,945
Paid up Capital 300,000 402,498 402,498 402,498 402,498 1,945

1,770
Paid up Capital (Shares) 300 2,012 2,012 2,012 2,012 1,601

Par Value 1,000 200 200 200 200

1,549

Retained Earnings 14,521 12,300 102,993 342,092 415,312 1,073

1,152

Total Equity 544,548 1,072,831 1,601,005 1,770,297 1,945,400

Growth (%) 97.01% 49.23% 10.57% 9.89%
545
755

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 358

Total Revenues 4,365,141 3,835,952 5,176,096 6,217,573 1,461,627

Growth (%) -12.12% 34.94% 20.12%
-39

2011 2012 2013 2014 Jun-15

Cost of Revenues 2,683,403 3,370,338 4,199,988 5,145,575 1,195,513

Gross Profit 1,681,738 465,614 976,108 1,071,998 266,114
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 272,349 261,738 362,420 375,218 57,787
Operating Profit 1,409,388 203,876 613,688 696,780 208,327 6,218

Growth (%) -85.53% 201.01% 13.54%

6,218

5,176
4,949

4,365
Other Income (Expenses) -3,919 -7,801 4,757 -26,514 -7,522 3,836
Income before Tax 1,405,469 196,075 618,445 670,266 200,805 3,681

Tax 368,302 80,686 119,673 225,051 63,018

Profit for the period 1,037,167 115,389 498,772 445,215 137,787
2,412

1,462
Growth (%) -88.87% 332.25% -10.74%
1,144

Period Attributable - 30,933 227,529 227,918 68,736 -124

Comprehensive Income 1,037,167 116,070 517,532 399,716 154,278 2011 2012 2013 2014 Jun-15
Comprehensive Attributable - 31,614 244,413 201,223 81,537

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 90.17 75.79 89.51 124.12 128.00
1,037
Dividend (Rp) - - - 39.83 - 1,037

EPS (Rp) - 15.37 113.06 113.25 34.15

BV (Rp) 1,815.16 533.09 795.53 879.65 966.66 826

DAR (X) 0.73 0.58 0.58 0.53 0.48

2.77 1.36 1.39 1.11 0.93 499
614

DER(X) 445
ROA (%) 50.57 4.56 13.04 11.91 3.67 402

ROE (%) 190.46 10.76 31.15 25.15 7.08

38.53 12.14 18.86 17.24 18.21 115 138
GPM (%) 191

OPM (%) 32.29 5.31 11.86 11.21 14.25

NPM (%) 23.76 3.01 9.64 7.16 9.43
-21

2011 2012 2013 2014 Jun-15

Payout Ratio (%) - - 35.17 -
Yield (%) - - - 4.33 -