BUMI Bumi Resources Tbk.

COMPANY REPORT : FEBRUARY 2013

Development Board
Industry Sector : Mining (2)
Industry Sub Sector : Coal Mining (21)

As of 28 February 2013
:
47.591
Individual Index
20,773,400,000
:
Listed Shares
Market Capitalization : 17,034,188,000,000

62 | 14.1T | 0.33% | 80.14%

11 | 24.8T | 2.22% | 39.93%

COMPANY HISTORY
Established Date : 26-Jun-1973
Listing Date
: 30-Jul-1990
Under Writer IPO :
PT Ficorinvest
PT Pentasena Arthasentosa
PT Bank Pembangunan Indonesia
PT Sinar Mas
Securities Administration Bureau :
PT Ficomindo Buana Registrar
Mayapada Tower 10th Fl. Suite 02 B
Jln. Jend. Sudirman Kav. 28 Jakarta 12920
Phone : 521-2316, 521-2317
Fax
: 521-2320
BOARD OF COMMISSIONERS
1. Samin Tan
2. Alexander Ramlie
3. Anton Setianto Soedarsono
4. Edison Nawikere
5. Eva Novita Tarigan
6. Fuad Hasan Masyhur *)
7. Iman Taufik *)
8. Kusumo Abujono Martoredjo *)
9. Nalinkant A. Rathod
10. Nenie Afwani
11. Scott Andrew Merillees
12. Suryo B. Sulisto
13. Veronica Tampubolon
*) Independent Commissioners
BOARD OF DIRECTORS
1. Saptari Hoedaja
2. Andrew C. Beckham
3. Dileep Srivastava
4. John Stuart Anderson Slack
5. Kenneth P Farrell
6. Kenneth Raymond Allan
7. Stefan Vincent White Ramirez
AUDIT COMMITTEE
1. Iman Taufik
2. Mulyadi
3. Myrnie Zachraini Tamin
CORPORATE SECRETARY
Dileep Srivastava
HEAD OFFICE
Bakrie Tower, Lt. 12, Kompleks Rasuna Epicentrum
Jln. H.R Rasuna Said
Jakarta - 12960
Phone : (021) 579-42080
Fax
: (021) 579-42070
Homepage
Email

: www.bumiresources.com
: [email protected]

SHAREHOLDERS (February 2013)

1. JPMCB -Vallar Investments UK Limited - 2157804768 6,061,699,637 :
2. Public (<5%)
14,711,700,363 :
DIVIDEND ANNOUNCEMENT
Cash
Bonus
Year Shares Dividend Cum Date
1991
50.00 26-May-92
50.00 12-Mar-93
1992
1993
50.00 29-Apr-94
10-Sep-97
1997
5:6
1999
1.00 22-Jun-00
2002
2.50 13-Aug-03
2005
5.00 09-Aug-05
2005
10.00 12-Jun-06
2006
16.00 13-Jun-07
2007
33.00 22-Jun-07
2007
33.00 28-Aug-07
2007
11.00
28-Jul-08
2008
50.60
29-Jul-09
2009
27.68
28-Jul-10
41.78
2010
27-Jul-11
2011
14.31 19-Jun-12

Ex Date
27-May-92
15-Mar-93
02-May-94
11-Sep-97
23-Jun-00
14-Aug-03
10-Aug-05
13-Jun-06
14-Jun-07
25-Jun-07
29-Aug-07
29-Jul-08
30-Jul-09
29-Jul-10
28-Jul-11
20-Jun-12

Recording
Date
04-Jun-92
29-Mar-93
09-May-94
19-Sep-97
03-Jul-00
19-Aug-03
12-Aug-05
15-Jun-06
18-Jun-07
27-Jun-07
31-Aug-07
01-Aug-08
03-Aug-09
02-Aug-10
01-Aug-11
22-Jun-12

29.18%
70.82%

Payment
Date
06-Jul-92
29-Apr-93
09-Jun-94
29-Sep-97
17-Jul-00
02-Sep-03
18-Aug-05
19-Jun-06
21-Jun-07
02-Jul-07
05-Sep-07
07-Aug-08
18-Aug-09
16-Aug-10
15-Aug-11
06-Jul-12

F/I
F
F
F
F
F
I
F
F

F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.

Type of Listing
First Issue
Partial Listing
Right Issue
Stock Split
Bonus Shares
Right Issue
Right Issue

Shares
10,000,000
25,000,000
10,000,000
45,000,000
108,000,000
594,000,000
18,612,000,000
Additional Listing without Right Issue 1,369,400,000

Listing
Date
30-Jul-90
18-Mar-91
30-Jun-93
29-Sep-97
30-Sep-97
24-Nov-97
26-May-00
06-Oct-10

Trading
Date
30-Jul-90
25-Mar-91
30-Jun-93
29-Sep-97
30-Sep-97
24-Nov-97
26-May-00
06-Oct-10

BUMI Bumi Resources Tbk.

TRADING ACTIVITIES

Closing Price* and Trading Volume

Bumi Resources Tbk.
January 2009 - February 2013

Closing Price
Volume
(Mill. Sh)

3,800

16,000

3,325

14,000

2,850

12,000

2,375

10,000

1,900

8,000

1,425

6,000

950

4,000

475

2,000

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Closing Price*, Jakarta Composite Index (IHSG) and

Mining Index
January 2009 - February 2013

Low
385
490
700
810
1,440
1,650
1,690
2,600
2,650
2,150
2,100
2,050

Close
510
770
820
1,480
1,960
1,860
2,800
2,900
3,225
2,375
2,350
2,425

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

High
1,000
830
840
1,570
2,300
2,325
2,875
3,250
3,475
3,225
2,875
2,625

Day

Closing
Price*

123,453 7,704,882 4,620,513

120,815 7,639,706 5,375,042
71,041 5,100,626 3,958,827
197,868 12,019,554 14,577,748
285,896 15,193,829 28,671,491
203,098 9,041,545 18,228,835
213,643 9,979,440 20,953,440
232,296 9,542,083 28,136,034
141,288 5,482,675 16,770,145
280,246 10,836,422 28,938,185
220,972 8,560,779 21,370,091
107,743 3,993,008 9,440,377

19
20
20
20
20
22
21
20
18
22
20
19

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

3,000
2,625
2,600
2,550
2,525
2,025
1,960
1,870
2,350
2,425
3,050
3,150

2,375
2,150
2,150
2,250
1,570
1,690
1,650
1,280
1,660
2,100
2,075
2,725

2,475
2,250
2,250
2,375
2,025
1,880
1,720
1,660
2,125
2,225
2,650
3,025

157,003
103,312
94,545
70,071
113,261
96,473
70,040
105,995
83,030
52,376
80,531
46,055

6,982,709 18,891,322
3,819,073 9,033,015
3,312,008 7,876,921
2,789,830 6,709,310
5,701,472 12,193,660
3,939,801 7,315,993
3,032,232 5,413,783
3,928,035 6,382,917
3,613,284 7,274,957
2,764,174 6,305,119
4,814,187 12,393,624
2,025,673 5,834,695

20
19
22
21
19
22
22
21
17
21
21
20

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

3,300
3,000
3,375
3,450
3,650
3,475
3,150
3,250
2,800
2,500
2,450
2,275

2,700
2,550
2,900
3,150
3,300
2,925
2,900
2,425
1,830
1,600
1,980
2,050

2,725
3,000
3,350
3,425
3,300
2,950
3,050
2,525
1,950
2,350
2,000
2,175

59,503 3,145,819 9,643,110

39,883 1,674,721 4,653,866
52,849 11,220,697 29,498,649
49,135 2,745,120 9,072,847
45,018 2,097,340 7,301,404
62,699 2,396,472 7,676,023
46,466 2,155,770 6,549,137
63,233 2,511,686 7,020,556
64,719 2,280,646 5,313,684
86,828 4,036,683 8,433,337
44,567 1,866,187 4,172,075
27,982 1,119,995 2,436,621

21
18
23
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

2,625
2,625
2,475
2,425
2,050
1,470
1,220
1,160
910
770
680
650

2,150
2,325
2,300
1,980
1,410
970
1,020
610
590
650
540
540

2,550
2,450
2,350
2,025
1,420
1,110
1,040
700
730
660
590
590

29,299
23,384
17,647
30,050
45,432
80,273
40,352
64,948
73,220
47,863
25,118
19,694

1,219,103
970,764
539,882
822,438
1,546,100
3,318,987
1,290,773
2,265,032
3,492,137
2,818,093
1,269,213
1,575,660

2,972,735
2,405,110
1,293,285
1,748,161
2,771,916
3,888,139
1,460,712
1,897,113
2,651,580
1,960,662
782,961
975,881

21
21
21
20
21
21
22
19
20
22
20
18

Jan-13
Feb-13

690
1,040

580
640

680
820

25,957
96,495

966,108
4,744,248

630,675
4,125,438

21
20

Month

300%
250%
233.7%
200%
150%
100%

97.2%

50%
-

-12.8%

-50%
-100%

Jan 09

Jan 10

SHARES TRADED

Jan 11

2009

2010

Jan 12

2011

Jan 13

2012 Feb-13

105,095 46,722 37,251

201,041 105,625 101,771
1,073
643
2,198
241
245
247

21,128
24,808
497
246

5,710
4,756
122
41

3,150
1,280
3,025
3,025

3,650
1,600
2,175
2,175

2,625
540
590
590

1,040
580
820
820

26.19
22.49
PER (X)
18.63
17.69
PER Industry (X)
3.39
4.33
PBV (X)
* Adjusted price after corporate action

23.16
16.17
4.24

-1.98
8.49
1.77

-2.75
8.58
2.46

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days
Price (Rupiah)
High
Low
Close
Close*

3,475
385
2,425
2,425

BUMI Bumi Resources Tbk.

Financial Data and Ratios
Public Accountant : Tjiendradjaja & Handoko Tomo (Member of Mazars Moores Rowland Indonesia)
Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

Cash & Cash Equivalents

1,882,823

566,560

2,275,155

2,125,495

1,540,714

Receivable

5,133,064

7,112,124

6,847,792

5,148,872

3,601,362

Inventories

1,672,040

1,880,829

1,515,492

1,425,051

2,314,070

BALANCE SHEET
(Million Rp except Par Value)

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

87,500
70,000

Current Assets

20,292,714 19,353,116 28,658,684 23,406,190 19,098,599

Fixed Assets

3,052,853 10,750,965

9,812,179

8,201,277 16,922,588

Other Assets

2,653,237

4,370,758

5,933,242

Total Assets

3,508,311

6,722,235

58,253,000 69,907,289 78,765,440 66,814,128 68,625,100

20.01%

Growth (%)

12.67%

-15.17%

52,500
35,000
17,500

2.71%
-

Current Liabilities

17,313,244 19,953,223 18,364,297 21,230,776 23,201,838

Long Term Liabilities

17,481,774 34,892,779 40,538,320 34,915,724 40,934,547

Total Liabilities

34,795,018 54,846,002 58,902,617 56,146,499 64,136,386

Growth (%)

57.63%

7.40%

-4.68%

14.23%

1,185,606

5,338,884

2008

2009

2010

2011

Sep-12

TOTAL EQUITY (Billion Rupiah)

17,267

Minority Interest
Authorized Capital
Paid up Capital

6,190,965

13,876

10,000,000 10,000,000 38,750,000 38,750,000 38,750,000

9,702,000

9,702,000 10,386,700 10,386,700 10,386,700

19,404

19,404

20,773

20,773

20,773

500

500

500

500

500

Retained Earnings

14,213,945

9,154,434

8,486,844

Total Equity

17,267,017 13,875,680 14,523,938 10,667,629

Paid up Capital (Shares)

17,267

14,524

13,745

10,668
10,222

Par Value

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-08

4,297,589 -3,383,364

6,700

4,489

4,488,714

-19.64%

4.67%

-26.55%

-57.92%

Dec-09

Dec-10

Dec-11

Sep-12

3,177

-345

2008

36,993,404 30,367,414 39,233,150 36,281,598 26,544,269

-17.91%

Growth (%)

29.19%

19,332,929 19,956,262 24,638,906 21,825,408 19,349,917

Gross Profit

17,660,475 10,411,152 14,594,243 14,456,190

Operating Profit

12,129,484

4,390,562
6,020,590

-50.36%

Growth (%)

4,729,970

4,261,406

9,864,273 10,194,784

63.84%

2011

Sep-12

TOTAL REVENUES (Billion Rupiah)

7,194,352
39,233

5,530,991

2010

-7.52%

Expenses
Operating Expenses

2009

39,233

36,993

36,282

4,198,881
2,995,471

30,367
31,230

26,544

3.35%
23,226

Other Income (Expenses)

Income before Tax
Tax

-821,131 -1,137,549

-894,059 -4,767,123 -8,716,097

11,308,352

4,883,041

8,970,213

5,427,661 -5,720,626

985,556

2,207,306

4,095,167

3,477,114

563,580

-879,232 -2,081,276

15,222

7,219

Minority Interest
Net Income

-3,256,047
7,066,750

RATIOS
Current Ratio (%)
Dividend (Rp)

1,950,547 -6,374,637

1,796,503

2,793,770

-74.58%

55.51%

-30.18%

Dec-08

Dec-09

Dec-10

Dec-11

Sep-12

117.21

96.99

156.06

110.25

82.32

50.60

27.68

41.78

14.31

Growth (%)

-785

2008

EPS (Rp)

364.19

92.58

134.49

93.90

-306.87

BV (Rp)

889.87

715.09

699.16

513.52

216.08

DAR (X)

0.60

0.78

0.75

0.84

0.93

DER(X)

2.02

3.95

4.06

5.26

14.29

2009

2010

2011

NET INCOME (Billion Rupiah)

7,067

4,378

2,794
1,797

1,951

1,690

ROA (%)

19.41

6.99

11.39

8.12

-8.34

ROE (%)

65.49

35.19

61.76

50.88

-127.44

GPM (%)

47.74

34.28

37.20

39.84

27.10

OPM (%)

32.79

19.83

25.14

28.10

11.28

NPM (%)

19.10

5.92

7.12

5.38

-24.02

Payout Ratio (%)

13.89

29.90

31.07

15.24

5.56

1.14

1.38

0.66

Yield (%)

Sep-12

-998

Sep-12
2008

2009

2010

2011

-3,686

-6,375

-6,375