BAPA Bekasi Asri Pemula Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 38.000
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 661,784,520
Industry Sub Sector : Property And Real Estate (61) Market Capitalization : 37,721,717,640
468 | 0.04T | 0.0009% | 99.993%

206 | 0.22T | 0.02% | 98.91%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 22-Oct-1993 1. PT Adicipta Griyasejati 224,620,000 : 33.94%
Listing Date : 14-Jan-2008 2. PT Papua Timber Jaya 120,000,000 : 18.13%
Under Writer IPO : 3. PT Intipura Fikasa 80,000,000 : 12.09%
PT Makinta Securities 4. Fabatuni Hakibroto 41,095,500 : 6.21%
Securities Administration Bureau : 5. Public (<5%) 196,069,020 : 29.63%
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 DIVIDEND ANNOUNCEMENT
Jln. Perintis Kemerdekaan Jakarta 13210 Bonus Cash Recording Payment
F/I
Phone : (021) 478-81515 (Hunting) Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 470-9697 -

BOARD OF COMMISSIONERS ISSUED HISTORY

1. Djaja Hendrawan Listing Trading
2. Andry Soetarto No. Type of Listing Shares Date Date
3. J. Inawati *) 1. First Issue 150,000,000 14-Jan-08 14-Jan-08
*) Independent Commissioners 2. Company Listing 500,000,000 14-Jan-08 13-Sep-08
3. Warrant 20 11-Aug-09 11-Aug-09
BOARD OF DIRECTORS 4. Warrant 376,000 03-May-12 03-May-12
1. Warinton Simanjuntak 5. Warrant 575,000 07-May-12 07-May-12
2. Ardiyanto Jo 6. Warrant 225,000 10-May-12 10-May-12
3. Salomon 7. Warrant 150,000 16-May-12 16-May-12
8. Warrant I 150,000 30-May-12 30-May-12
AUDIT COMMITTEE 9. Warrant I 37,500 01-Jun-12 01-Jun-12
1. Warinton Simanjuntak 10. Warrant I 357,500 05-Jun-12 05-Jun-12
2. J. Inawati 11. Warrant I 55,000 07-Jun-12 07-Jun-12
3. Petrus Bambang Priyatno 12. Warrant I 761,500 08-Jun-12 08-Jun-12
13. Warrant I 1,477,000 13-Jun-12 13-Jun-12
CORPORATE SECRETARY 14. Warrant I 407,000 15-Jun-12 15-Jun-12
Dharmawati 15. Warrant I 1,145,000 19-Jun-12 19-Jun-12
16. Warrant I 5,462,000 22-Jun-12 22-Jun-12
HEAD OFFICE 17. Warrant I 80,000 25-Jun-12 25-Jun-12
Gedung Tomang Tol Lt. 2 18. Warrant I 526,000 27-Jun-12 27-Jun-12
Jln. Arjuna No. 1, Tanjung Duren Selatan
Jakarta - 11470
Phone : (021) 563-6913, 569-42191
Fax : (021) 568-7232

Homepage :-
Email : corporatesecretary@bekasiasri.com
 BAPA Bekasi Asri Pemula Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bekasi Asri Pemula Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
360 240 Jan-10 75 62 72 10 26 2 1
Feb-10 71 71 71 2 6 0.4 2
315 210 Mar-10 79 72 79 4 51 4 3
Apr-10 150 76 140 49 103 11 12
May-10 210 88 200 52 73 13 6
270 180
Jun-10 200 145 199 18 305 55 4
Jul-10 197 197 197 6 290 43 1
225 150
Aug-10 210 197 200 70 6,851 1,327 16
Sep-10 205 197 197 38 83 16 8
180 120
Oct-10 250 200 250 3 11 2 2
Nov-10 - - 250 1 100 18 1
135 90 Dec-10 - - 250 - - - -

90 60 Jan-11 - - 250 - - - -
Feb-11 - - 250 - - - -
45 30 Mar-11 - - 250 - - - -
Apr-11 250 245 250 3 15 4 2
May-11 - - 250 2 175,001 26,600 2
Jun-11 200 190 200 22 34 7 8
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 200 145 150 189 6,373 1,000 9
Aug-11 160 148 160 20 256 38 7
Sep-11 150 147 150 30 295 44 4
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 148 148 148 2 66 10 2
Property, Real Estate and Bulding Construction Index Nov-11 150 148 150 7 47 7 5
January 2010 - January 2014 Dec-11 170 148 148 10 80,011 12,162 6
455%
Jan-12 148 148 148 23 1,484 228 10
390% Feb-12 - - 148 - - - -
Mar-12 265 150 160 335 403 82 19
325% Apr-12 350 150 340 7,823 54,866 16,079 18
May-12 360 275 295 8,295 43,554 14,453 9
260% Jun-12 405 190 200 43,915 240,715 71,296 21
Jul-12 235 192 198 52,264 320,373 66,421 22
Aug-12 205 165 180 14,819 98,498 18,756 19
195%
Sep-12 205 165 166 25,758 152,113 27,704 20
149.6% Oct-12 166 145 148 23,151 91,172 14,338 22
130%
Nov-12 150 143 145 2,032 50,622 7,413 20
Dec-12 165 130 139 20,625 95,018 14,077 18
65% 71.6%

Jan-13 155 135 138 45,529 179,480 25,512 21

- Feb-13 139 130 133 30,441 128,862 17,232 20
-14.9%
Mar-13 145 123 128 14,299 62,591 8,234 19
-65% Apr-13 130 122 122 8,823 45,350 5,726 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 137 118 119 12,059 71,641 8,927 22
Jun-13 121 84 99 7,663 36,687 3,842 19
Jul-13 107 90 91 12,252 46,927 4,623 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 121 77 81 7,496 39,617 3,847 17
Volume (Million Sh.) 8 262 1,149 706 0.3 Sep-13 94 80 85 10,216 44,774 3,797 21
Value (Billion Rp) 1 40 251 86 0.02 Oct-13 93 84 86 8,214 40,216 3,545 21
Frequency (Thou. X) 0.3 0.3 199 158 0.1 Nov-13 88 70 76 1,253 9,624 814 20
Days 56 45 198 242 19 Dec-13 77 62 66 103 295 21 17

Price (Rupiah) Jan-14 72 55 57 120 265 17 19

High 250 250 405 155 72
Low 62 145 130 62 55
Close 250 148 139 66 57
Close* 250 148 139 66 57

PER (X) 12.81 16.30 20.50 13.00 7.51

PER Industry (X) 9.97 11.09 17.34 17.79 15.57
PBV (X) 2.17 1.19 1.05 0.49 0.41
* Adjusted price after corporate action
 BAPA Bekasi Asri Pemula Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Hendrawinata Eddy & Siddharta (Member of Kreston International)

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 4,722 2,840 7,428 5,007 2,366 188

Receivables 29,014 37,506 38,023 35,958 51,675

- - - - 150
Inventories
Investment - - - -
113
Fixed Assets 729 356 671 694 1,138
Other Assets - - - -
75
Total Assets 134,884 136,359 148,085 159,093 177,967
Growth (%) 1.09% 8.60% 7.43% 11.86% 38

Bank Payable - 23,259 10,163 25,958 -

Trade Payable 4,056 446 4,536 2,314 1,978 2009 2010 2011 2012 Sep-13
Total Liabilities 67,914 61,454 67,279 71,619 87,972
Growth (%) -9.51% 9.48% 6.45% 22.83%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 200,000 200,000 20,000,000 20,000,000 20,000,000 90
87
Paid up Capital 65,000 65,000 65,000 66,178 66,178 90

81
75
Paid up Capital (Shares) 650 650 650 662 662
67
Par Value 100 100 100 100 100
72

Retained Earnings 10,962 18,892 24,793 29,280 31,800

53

Total Equity 66,967 74,898 80,806 87,474 89,995

Growth (%) 11.84% 7.89% 8.25% 2.88% 35

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 17

Total Revenues 63,589 54,493 30,644 25,180 20,269

Growth (%) -14.30% -43.76% -17.83%
-2

2009 2010 2011 2012 Sep-13

Cost of Revenues 39,715 32,252 14,845 11,198 8,799

Gross Profit 23,874 22,241 15,799 13,982 11,470
TOTAL REVENUES (Bill. Rp)
Operating Expenses 7,645 6,705 8,206 8,492 8,356
Operating Profit 16,229 15,536 7,593 - - 64

Growth (%) -4.27% -51.13% -100.00%

64

54

51

Other Income (Expenses) -5,715 -1,017 - - -

Income before Tax 10,515 14,519 7,593 5,490 3,113 38

31
Tax 1,531 1,836 1,692 -1,002 658 25
20
Profit for the period 8,984 12,683 5,901 4,488 2,456
25

Growth (%) 41.18% -53.47% -23.95%

12

Period Attributable - - - 4,488 2,520 -1

Comprehensive Income 8,982 12,681 5,901 4,488 2,456 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - - 2,520

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) - - - - -
13
EPS (Rp) - - - 6.78 3.81 13

BV (Rp) 103.03 115.23 124.32 132.18 135.99

DAR (X) 0.50 0.45 0.45 0.45 0.49 10
9.0

DER(X) 1.01 0.82 0.83 0.82 0.98

6.66 9.30 3.99 2.82 1.38 5.9
8

ROA (%)
ROE (%) 13.42 16.93 7.30 5.13 2.73 4.5
5

GPM (%) 37.54 40.81 51.56 55.53 56.59 2.5

OPM (%) 25.52 28.51 24.78 - - 2

NPM (%) 14.13 23.27 19.26 17.82 12.11

Payout Ratio (%) - -
-0

2009 2010 2011 2012 Sep-13

Yield (%) - - - - -