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ADMG Polychem Indonesia Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 17.941
Industry Sector : Miscellaneous Industry (4) Listed Shares : 3,889,179,559
Industry Sub Sector : Textile, Garment (43) Market Capitalization : 781,725,091,359
280 | 0.78T | 0.02% | 98.67%

131 | 0.97T | 0.09% | 95.72%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 25-Apr-1986 1. Provestment Limited 1,255,996,417 : 32.30%
Listing Date : 20-Oct-1993 2. PT Gajah Tunggal Tbk. 994,150,000 : 25.56%
Under Writer IPO : 3. HSBC Trustee (Singapore) Limited 669,418,000 : 17.21%
PT Credit Lyonnais Capital Indonesia 4. Public (<5%) 969,615,142 : 24.93%
Securities Administration Bureau :
PT Datindo Entrycom DIVIDEND ANNOUNCEMENT
Puri Datindo - Wisma Sudirman Bonus Cash Recording Payment
F/I
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 570-9009 1993 120.00 21-Jul-94 22-Jul-94 29-Jul-94 29-Aug-94 F
Fax : (021) 570-9026 1994 1:1 75.00 18-Jul-95 19-Jul-95 27-Jul-95 25-Aug-95 F
1995 60.00 13-Aug-96 14-Aug-96 22-Aug-96 20-Sep-96 F
BOARD OF COMMISSIONERS 1996 25.00 10-Jul-97 11-Jul-97 22-Jul-97 20-Aug-97 F
1. Bacelius Ruru
2. Bambang Husodo *) ISSUED HISTORY
3. Bustomi Usman Listing Trading
4. Havid Abdulgani *) No. Type of Listing Shares Date Date
5. Martua Radja Panggabean 1. First Issue 20,000,000 20-Oct-93 20-Oct-93
*) Independent Commissioners 2. Company Listing 60,000,000 20-Oct-93 20-Oct-93
3. Right Issue 80,000,000 25-Nov-94 25-Nov-94
BOARD OF DIRECTORS 4. Bonus Shares 160,000,000 28-Aug-95 28-Aug-95
1. Gautama Hartarto 5. Right Issue 800,000,000 21-Oct-96 21-Oct-96
2. Gunawan Halim 6. Stock Split 1,120,000,000 10-Nov-97 10-Nov-97
3. Hendra Soerijadi 7. Additional Listing without RI 1,649,179,559 12-Jan-05 12-Jan-05
4. Johan Setiawan
5. Jusup Agus Sayono
6. Tarunkumar Nagendranath Pal

AUDIT COMMITTEE
1. Bambang Husodo
2. Laura Rahardja
3. Sukanto Hartono

CORPORATE SECRETARY
Jusup Agus Sayono

HEAD OFFICE
Wisma 46 Kota BNI, 20th Fl.
Jln. Jend. Sudirman Kav. 1, Kel. Karet Tengsin,
Kec. Tanah Abang, Jakarta - 10220
Phone : (021) 574-4848, 551-2896
Fax : (021) 579-45834

Homepage : www.gtpi.co.id
Email : corporate@polychemindo.com
b.handoyo@polychemindo.com
ADMG Polychem Indonesia Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Polychem Indonesia 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)
1,200 560 Jan-10 148 130 133 14,339 388,744 55,415 20
Feb-10 142 110 134 2,576 57,690 7,680 19
1,050 490 Mar-10 179 128 156 12,051 612,341 98,662 22
Apr-10 188 148 180 6,546 290,107 47,960 21
May-10 181 113 130 1,557 49,398 7,769 19
900 420
Jun-10 148 120 138 1,098 31,522 4,412 22
Jul-10 168 131 155 1,873 52,207 8,087 21
750 350
Aug-10 176 151 164 1,752 42,510 6,980 21
Sep-10 235 157 210 3,404 106,981 22,567 17
600 280
Oct-10 225 186 205 7,622 162,548 33,769 21
Nov-10 240 200 215 37,076 543,314 120,507 21
450 210 Dec-10 290 210 215 38,372 749,522 196,123 20

300 140 Jan-11 230 195 196 7,951 87,227 18,856 21


Feb-11 210 191 191 6,004 54,108 11,068 18
150 70 Mar-11 200 185 195 1,003 15,326 2,912 23
Apr-11 215 193 205 5,389 61,367 12,681 20
May-11 670 205 550 18,528 589,695 295,619 19
Jun-11 630 450 580 11,828 337,711 189,470 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 1,080 580 850 36,678 1,485,836 1,242,005 21
Aug-11 880 610 700 26,422 906,568 682,956 19
Sep-11 810 460 570 16,712 584,141 397,772 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 710 480 630 19,088 714,069 446,983 21
Miscellaneous Industry Index Nov-11 650 550 600 8,564 207,948 124,416 22
January 2010 - January 2014 Dec-11 640 560 580 6,440 152,464 91,933 21
665%
Jan-12 640 560 570 9,024 217,723 132,536 21
570% Feb-12 600 500 520 5,061 85,178 47,632 21
Mar-12 580 495 550 6,720 146,153 77,899 21
475% Apr-12 590 520 520 5,099 116,165 64,565 20
May-12 530 400 420 4,079 57,043 27,144 21
380% Jun-12 430 355 370 2,747 40,390 16,101 21
Jul-12 410 355 370 7,005 83,440 32,412 22
Aug-12 395 305 315 3,358 39,661 14,388 19
285%
Sep-12 360 300 360 8,752 98,557 31,975 20
Oct-12 385 335 365 14,196 175,846 64,457 22
190%
Nov-12 375 340 345 23,349 126,043 45,482 20
Dec-12 450 345 365 55,386 596,468 243,683 18
95%
71.6%
87.9%
41.5% Jan-13 375 350 355 36,420 177,547 66,215 21
- Feb-13 415 355 355 64,305 676,474 259,446 20
Mar-13 375 355 365 14,964 100,188 36,519 19
-95% Apr-13 385 360 360 37,158 231,343 85,895 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 365 275 275 44,744 207,227 72,156 22
Jun-13 335 205 240 6,867 115,361 30,465 19
Jul-13 265 215 260 18,341 107,773 26,797 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 260 189 220 862 20,993 4,913 17
Volume (Million Sh.) 3,087 5,196 1,783 2,835 28 Sep-13 365 215 235 165,579 1,020,279 308,044 21
Value (Billion Rp) 610 3,517 798 938 7 Oct-13 300 230 300 2,497 46,083 12,015 21
Frequency (Thou. X) 128 165 145 410 2 Nov-13 315 230 235 3,529 49,246 13,679 20
Days 244 245 246 244 20 Dec-13 260 215 220 14,239 82,639 21,540 19

Price (Rupiah) Jan-14 230 195 201 2,367 28,171 7,254 20


High 290 1,080 640 415 230
Low 110 185 300 189 195
Close 215 580 365 220 201
Close* 215 580 365 220 201

PER (X) 22.25 7.67 13.51 4.56 60.93


PER Industry (X) 16.08 12.24 18.33 18.64 14.95
PBV (X) 0.67 0.88 0.46 0.22 0.20
* Adjusted price after corporate action
ADMG Polychem Indonesia Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

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 118,541 144,178 309,330 249,949 295,422 7,500

Receivables 458,121 462,840 490,648 610,817 560,592


542,528 649,984 892,803 957,703 1,286,624 6,000
Inventories
Current Assets 1,418,653 1,549,778 2,077,786 2,457,648 2,877,024
4,500
Fixed Assets 2,094,962 1,982,058 2,934,478 3,190,421 3,686,346
Other Assets 2,210 2,192 2,161 - 1,178
3,000
Total Assets 3,719,872 3,766,135 5,247,204 5,790,767 6,569,861
Growth (%) 1.24% 39.33% 10.36% 13.45% 1,500

Current Liabilities 1,299,925 1,362,587 1,554,531 1,141,088 1,325,021 -


Long Term Liabilities 1,329,613 1,154,200 1,120,460 1,554,990 1,414,249 2009 2010 2011 2012 Sep-13
Total Liabilities 2,629,538 2,516,788 2,674,991 2,696,078 2,739,270
Growth (%) -4.29% 6.29% 0.79% 1.60%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 4,250,000 4,250,000 4,250,000 4,250,000 4,250,000 3,831
Paid up Capital 1,944,590 1,944,590 1,944,590 1,944,590 1,944,590 3,831

Paid up Capital (Shares) 3,889 3,889 3,889 3,889 3,889 3,095

Par Value 500 500 500 500 500 2,572


3,049

Retained Earnings -1,465,745 -1,296,361 289,478 410,325 633,507


2,268

Total Equity 1,089,679 1,249,299 2,572,213 3,094,689 3,830,591


Growth (%) 14.65% 105.89% 20.31% 23.78% 1,249
1,090
1,486

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 705

Total Revenues 3,142,960 3,627,172 4,861,469 4,717,669 4,347,561


Growth (%) 15.41% 34.03% -2.96%
-77

2009 2010 2011 2012 Sep-13

Cost of Revenues 3,086,608 3,436,409 4,241,661 4,519,718 4,207,336


Gross Profit 56,352 190,763 619,808 197,950 140,225
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 81,167 98,276 202,057 92,624 -19,058
Operating Profit -24,814 92,488 417,751 - 159,283 4,861 4,718
4,348
Growth (%) N/A 351.68% -100.00%
4,861

3,870
3,627
Other Income (Expenses) 99,663 -28,542 - - - 3,143

Income before Tax 74,849 63,946 417,751 105,326 159,283 2,878

Tax 21,076 26,967 133,690 24,089 9,348


Profit for the period 53,773 36,979 284,062 81,237 149,934
1,886

Growth (%) -31.23% 668.17% -71.40%


895

Period Attributable - - - 81,237 140,735 -97

Comprehensive Income 53,811 37,586 294,286 105,050 114,085 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - 107,463 104,923

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 109.13 113.74 133.66 215.38 217.13
284
Dividend (Rp) - - - - - 284

EPS (Rp) - - - 20.89 36.19


BV (Rp) 280.18 321.22 661.38 795.72 984.94 226

DAR (X) 0.71 0.67 0.51 0.47 0.42


150
2.41 2.01 1.04 0.87 0.72
168

DER(X)
ROA (%) 1.45 0.98 5.41 1.40 2.28
81
110

ROE (%) 4.93 2.96 11.04 2.63 3.91 54


GPM (%) 1.79 5.26 12.75 4.20 3.23 52
37

OPM (%) -0.79 2.55 8.59 - 3.66


NPM (%) 1.71 1.02 5.84 1.72 3.45
-6

2009 2010 2011 2012 Sep-13


Payout Ratio (%) - -
Yield (%) - - - - -