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FINANCIAL REPORTS
financial highlights
in billions of rupiah unless stated otherwise
| 2018 | 2017 | 2016 | |||
|---|---|---|---|---|---|
| Statements of Profit or Loss and Other Comprehensive Income | |||||
| Net Revenue | 18,921 | 16,306 | 14,150 | ||
| Gross Profit | 9,052 | 7,856 | 6,873 | ||
| Operating Income(1) | 1,506 | 1,121 | 888 | ||
| EBITDA | 2,296 | 1,824 | 1,532 | ||
| Net Income | 814 | 350 | 208 | ||
| Net income attributable to : | |||||
| Owners of the Company | 736 | 335 | 208 | ||
| Non-controlling interest | 78 | 15 | – | ||
| Comprehensive income | 884 | 321 | 229 | ||
| Comprehensive income attributable to : | |||||
| Owners of the Company | 805 | 307 | 229 | ||
| Non-controlling interest | 79 | 14 | – | ||
| Weighted Average Number of Shares (in million shares) |
1,654 | 1,654 | 1,654 | ||
| Basic Earnings per Shares(2) (in full rupiah amount) |
44 | 20 | 13 | ||
| Statement of financial position | |||||
| Assets | 12,633 | 11,425 | 10,683 | ||
| Current Assets | 7,313 | 6,798 | 6,616 | ||
| Noncurrent Assets | 5,320 | 4,627 | 4,067 | ||
| Liabillities & Equity | 12,633 | 11,425 | 10,683 | ||
| Current Liabillities | 5,419 | 4,565 | 4,181 | ||
| Noncurrent Liabillities | 1,152 | 2,618 | 3,299 | ||
| Total Equity | 6,062 | 4,242 | 3,203 | ||
| ratio analysis and other information | |||||
| Net Working Capital | 1,894 | 2,233 | 2,435 | ||
| Capital Expenditure | 1,324 | 1,071 | 771 | ||
| Gross Profit Margin | 47.8% | 48.2% | 48.6% | ||
| Operating Profit Margin | 8.0% | 6.9% | 6.3% | ||
| Net Income Margin | 4.2% | 2.1% | 1.5% | ||
| Return on Assets | 6.4% | 3.1% | 1.9% | ||
| Return on Equity | 13.4% | 8.3% | 6.5% | ||
| EBITDA to Sales Ratio | 12.1% | 11.2% | 10.8% | ||
| Current Ratio (x) | 1.35 | 1.49 | 1.58 | ||
| Net Debt to Equity Ratio | 8.6% | 21.3% | 29.4% | ||
| Liabillities to Assets Ratio | 52.0% | 62.9% | 70% | ||
(1) Operating profit is gross profit less selling expenses and general and administrative expenses
(2) Basic earnings per share has been adjusted for the effect of stock split in 2018
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.
Initial prospectus 2004
Article of Association
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 | ||
Public Information Disclosure
For more information, please contact:
Eva Andrianie
Corporate Secretary
PT Mitra Adiperkasa Tbk
29th Floor, Sahid Sudirman Center,
Jl. Jend. Sudirman Kav. 86
Jakarta 10220
Phone : 021 8064 8567
Fax : 021 574 5808
Email : corporate.secretary@map.co.id
ANNUAL REPORT
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