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FINANCIAL REPORTS

  • MAPB Financial Report 9M 2017
  • MAPI Financial Report 9M 2017
  • Ads for MAP Financial Report 1H 2017
  • MAP Financial Report 1H 2017
  • MAPI Financial Report 1Q 2017
  • MAPI Financial Report FY 2016
  • MAP Financial Report 9M 2016
  • MAP Financial Report 1H 2016
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financial highlights

in billions of rupiah unless stated otherwise

2014 2013 2012 2011 2010
Statement of Comprehensive Income
Net Revenue
(after cost of consignment sales)
11.822 9.734 7.585 5.890 4.713
Gross Profit 5.470 4.849 3.859 3.043 2.376
Operating Income (1) 525 751 761 622 449
EBITDA 1.088 1.215 1.114 910 711
Net Income 73 328 433 360 201
Weighted Average Number of Shares
(in million shares)
1.660 1.660 1.660 1.660 1.660
Basic Earnings per Shares
(in full rupiah amount)
45 197 261 217 121
Statement of financial position
Assets 8.686 7.808 5.991 4.415 3.670
Current Assets 5.162 4.464 3.263 2.369 1.865
Noncurrent Assets 3.524 3.344 2.728 2.046 1.805
Liabillities & Equity 8.686 7.808 5.991 4.415 3.670
Current Liabillities 3.842 3.995 2.683 2.278 1.469
Noncurrent Liabillities 2.235 1.385 1.135 343 732
Total Equity 2.609 2.428 2.173 1.794 1.469
ratio analysis and other information
Net Working Capital 1.320 469 580 91 396
Capital Expenditure 637 874 833 443 429
Gross Profit Margin 46.3% 49.8% 50.9% 51.7% 50.4%
Operating Profit Margin 4.4% 7.7% 10.0% 10.6% 9.5%
Net Income Margin 0.6% 3.4% 5.7% 6.1% 4.3%
Return on Assets 0.8% 4.2% 7.2% 8.2% 5.5%
Return on Equity 2.8% 13.5% 19.9% 20.1% 13.7%
EBITDA to Sales Ratio 9.2% 12.5% 14.7% 15.4% 15.1%
Current Ratio (x) 1.34 1.12 1.22 1.04 1.27
Net Debt to Equity Ratio 111.6% 99.2% 66.8% 46.2% 49.7%
Liabillities to Assets Ratio 70.0% 68.9% 63.7% 59.4% 60.0%

(1) Operating profit is gross profit less selling expenses and general and administrative expenses

Stock Information

Mitra Adiperkasa Tbk Pt (Mapi:Indonesia)

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Dividend Price Information (per share)
2013 Rp 43,-
2014 Rp 20,-

HISTORY OF SHARE LISTING & SECURITIES RATING

The Company’s total share of 1,660,000,000 was listed on the Indonesia Stock Exchange on 10th November 2004, with initial offer price of Rp 625,- per share. Listing of stock was based on effective notice from the Chairman of the Capital Market Supervisory Agency (currently Financial Service Authority) through letter No. S-1681/BEJ.PSJ/11-2004 dated 8 November 2004

The number of Company’s shares since our listing on Indonesia Stock Exchange up to 31 December 2014 remains unchanged.

History of Other Securities and Securities Rating

On 16th December 2009, the Company issued Mitra Adiperkasa I Bond Year 2009 with fixed interest rate and Sukuk Ijarah Mitra Adiperkasa I Year 2009, with total amount of Rp 364,000,000,000. Both Bonds and Sukuk Ijarah were issued in 2 series; Series A matured in 3 years with 12.25% fixed interest rate per annum, and Series B matured in 5 years with 13% fixed interest rate per annum. Bonds and Sukuk Ijarah were listed on Indonesia Stock Exchange. In relation to the issuance of Bonds and Sukuk, the Company underwent a rating process conducted by domestic rating agency, PT Pemeringkat Efek Indonesia (Pefindo) which resulted in the following rating accordingly: idA+ (Single A plus; Stable Outlook) and idA+(Sy) (Single A plus Syariah; Stable Outlook). All proceedings attained from this Bonds and Sukuk Ijarah emission were used for Company’s early repayment of syndicated loan Tranche B amounting to USD 16,500,000 and JPY 3,477,000,000, which matured on 8 June 2010. Acting as the Underwriters for this Bonds and Sukuk Ijarah emission were PT Danareksa Sekuritas, PT HSBC Securities Indonesia, PT Indo Premier Securities and PT Standard Chartered Securities Indonesia. PT Bank CIMB Niaga, Tbk. was also appointed as Trustee in this issuance of Bonds and Sukuk Ijarah. The Bonds and Sukuk Ijarah for Series A and Series B were fully paid on 16th December 2012 and 16th December 2014, respectively.

On 12th December 2012, the Company issued new bonds – Continuous Bonds Mitra Adiperkasa I Phase I Year 2012 with nominal amount of Rp 500 billion. The Bonds were issued in 2 Series; Series A will mature in 3 years with 7.95% fixed interest rate per annum, and Series B will mature in 5 years with 8.45% fixed interest rate per annum. Proceeds from the offering will allow MAP to repay its principal Bonds and Sukuk Ijarah Series A which matured on 16th December 2012 – as well as for meeting the Company’s working capital requirements. For the issuance, the Bonds received ‘idAA-‘ (double A minus) rating from domestic rating agency, PT Pemeringkat Efek Indonesia (Pefindo). Acting as the Underwriters for this Bonds emission were PT Indo Premier Securities and PT Mandiri Sekuritas. PT Bank CIMB Niaga, Tbk. was also appointed as Trustee in this issuance of Bond.

On 20th February 2014, the Company issued new bonds – Continuous Bonds Mitra Adiperkasa I Phase II Year 2014 with nominal amount of Rp 650 billion. The Bonds were issued in 2 Series; Series A will mature in 3 years with 10.9% fixed interest rate per annum, and Series B will mature in 5 years with 11.5% fixed interest rate per annum. The entire proceeds from the offering will be used to repay some of the Company’s bank loans in attempt to reduce the company’s creditors, made in accordance to the Payment Schedule for each loan. For the issuance, the Bonds have received ‘idAA-‘ (double A minus) rating from domestic rating agency, PT Pemeringkat Efek Indonesia (Pefindo). Acting as the Underwriters for this Bonds emission were PT Indo Premier Securities and PT Mandiri Sekuritas. PT Bank CIMB Niaga, Tbk. was also appointed as Trustee in this issuance of Bond.

On 19th September 2014, the Company issued new bonds – Continuous Bonds Mitra Adiperkasa I Phase III Year 2014 with nominal amount of Rp 350 billion. The Bonds were issued in 2 Series; Series A will mature in 3 years with 10.3% fixed interest rate per annum, and Series B will mature in 5 years with 10.9% fixed interest rate per annum. The entire proceeds from the offering will be used to repay some of the Company’s bank loans, made in accordance to the Payment Schedule for each loan. For the issuance, the Bonds have received ‘idAA-‘ (double A minus) rating from domestic rating agency, PT Pemeringkat Efek Indonesia (Pefindo). Acting as the Underwriters for this Bonds emission were PT Indo Premier Securities and PT Mandiri Sekuritas. PT Bank CIMB Niaga, Tbk. was also appointed as Trustee in this issuance of Bond.

Share Ownerships

2013

  • 44% : Public

  • 56% : PT Satya Mulia Gama Gemilang

2014

  • 44% : Public

  • 56% : PT Satya Mulia Gama Gemilang

MONTHLY SHAREHOLDER COMPOSITION

Company Shareholders per December 31, 2016
Total Shares %
PT Satya Mulia Gama Gemilang 929.600.000 56
Publik 730.400.000 44
Total 1.660.000.000 100
Posted on January 26, 2016