TOTL Total Bangun Persada Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 212.058
Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : 3,410,000,000
Industry Sub Sector : Building Construction (62) Market Capitalization : 2,011,900,000,000
293 | 2.01T | 0.03% | 97.01%

361 | 0.14T | 0.007% | 99.55%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 04-Sep-1970 1. PT Total Inti Persada 1,926,650,000 : 56.50%
Listing Date : 25-Jul-2006 (IPO Price: 345) 2. Ir. Djadjang Tanuwidjaja, Msc. 287,472,740 : 8.43%
Underwriter IPO : 3. Public (<5%) 1,195,877,260 : 35.07%
PT CLSA Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Jasa Korpora Bonus Cash Recording Payment
F/I
Year Shares Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERS 2006 15.00 29-May-07 30-May-07 4-Jun-07 15-Jun-07 I
1. Reyno Stephanus Adhiputranto *) 2008 2.00 8-May-09 11-May-09 13-May-09 28-May-09 F
2. Liliana Komajaya 2009 7.50 9-Jun-10 10-Jun-10 14-Jun-10 28-Jun-10 F
3. Pinarto Sutanto 2010 14.67 20-May-11 23-May-11 25-May-11 8-Jun-11 F
4. Rudi Suryajaya Komajaya 2011 44.00 4-Jun-12 5-Jun-12 7-Jun-12 21-Jun-12 F
5. Rusdy Daryono *) 2012 29.33 20-May-13 21-May-13 23-May-13 5-Jun-13 F
6. Wibowo 2013 35.00 19-May-14 20-May-14 22-May-14 6-Jun-14 F
*) Independent Commissioners 2014 30.00 8-May-15 11-May-15 13-May-15 4-Jun-15 F
2015 40.00 1-Jun-16 2-Jun-16 6-Jun-16 24-Jun-16 F
BOARD OF DIRECTORS 2016 45.00 15-May-17 16-May-17 18-May-17 8-Jun-17 F
1. Janti Komadjaja 2017 50.00 14-May-18 15-May-18 17-May-18 6-Jun-18 F
2. Anton Lio Sudarto
3. Dedet Syafinal ISSUED HISTORY
4. Moeljati Soetrisno Listing Trading
5. Saleh Sendiko No. Type of Listing Shares Date Date
6. Teddy Budjamin 1. First Issue (Public Offering) 300,000,000 25-Jul-06 25-Jul-06
2. First Issue (Direct Selling) 550,000,000 25-Jul-06 25-Jul-06
AUDIT COMMITTEE 3. Company Listing 1,900,000,000 25-Jul-06 21-Jan-07
1. Rusdy Daryono 4. Bonus Shares 660,000,000 28-Jun-10 28-Jun-10
2. Aria Kanaka
3. Ninik Herlani Masli R

CORPORATE SECRETARY
Mahmilan Sugiyo Warsana

HEAD OFFICE
Jl. Letjen. S. Parman No. 106
Jakarta - 11440
Phone : (021) 566-6999
Fax : (021) 566-3069
Homepage : www.totalbp.com
Email : [email protected]
[email protected]
 TOTL Total Bangun Persada Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Total Bangun Persada Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,200 160 Jan-15 1,210 1,035 1,110 14,900 145,471 163,912 21
Feb-15 1,140 1,065 1,095 8,638 106,581 117,660 19
1,050 140 Mar-15 1,095 950 1,005 11,195 92,241 93,024 22
Apr-15 1,035 875 945 7,003 49,086 47,502 21
May-15 965 870 965 9,552 69,837 63,997 19
900 120
Jun-15 965 810 825 5,702 36,184 32,259 21
Jul-15 905 800 820 6,378 42,794 36,411 19
750 100
Aug-15 855 580 650 7,526 44,973 32,007 20
Sep-15 700 570 585 8,418 52,320 34,123 21
600 80
Oct-15 740 590 715 19,383 222,090 149,167 21
Nov-15 740 620 620 8,528 75,763 51,123 21
450 60 Dec-15 665 575 615 10,032 42,960 26,299 19

300 40 Jan-16 640 575 580 11,871 98,994 60,653 20

Feb-16 610 545 555 9,172 76,662 44,801 20
150 20 Mar-16 730 560 700 17,786 307,253 200,865 21
Apr-16 775 660 700 14,101 205,464 146,247 21
May-16 735 615 720 10,730 117,104 80,718 20
Jun-16 800 635 770 17,522 252,502 182,990 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 895 750 845 13,106 151,112 125,708 16
Aug-16 920 770 845 12,862 152,122 128,833 22
Sep-16 865 735 805 6,474 99,583 80,550 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 890 770 865 6,846 86,756 69,942 21
Property, Real Estate and Bulding Construction Index Nov-16 880 690 765 5,682 57,132 44,424 22
January 2015 - January 2019 Dec-16 800 735 765 3,405 27,107 20,753 20
45%
Jan-17 830 765 770 3,955 48,827 39,096 21
30% Feb-17 850 770 825 2,625 39,177 31,835 19
24.6% Mar-17 840 790 810 2,356 27,298 22,078 22
15% Apr-17 820 770 790 2,596 47,443 37,942 17
May-17 835 735 755 6,699 69,350 54,329 20
- Jun-17 765 730 740 2,451 41,002 30,900 15
Jul-17 750 695 710 2,532 19,625 14,235 21
-12.6% Aug-17 775 710 760 2,962 37,734 28,013 22
-15%
Sep-17 765 700 750 1,398 11,687 8,627 19
Oct-17 750 650 720 6,999 60,135 41,211 22
-30%
Nov-17 745 660 665 3,078 25,729 18,159 22
Dec-17 685 650 660 3,565 41,359 27,676 18
-45% -46.4%
Jan-18 780 655 740 5,486 39,463 28,396 22
-60% Feb-18 760 690 730 3,259 20,024 14,520 19
Mar-18 735 680 700 2,972 16,451 11,675 21
-75% Apr-18 710 655 680 4,549 34,697 24,048 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 695 605 620 4,781 23,615 15,511 20
Jun-18 670 610 625 1,977 10,274 6,473 13
Jul-18 670 620 635 1,436 9,071 5,765 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 650 615 620 1,260 41,123 26,117 21
Volume (Million Sh.) 980 1,632 469 239 26 Sep-18 625 575 590 1,140 3,252 1,935 19
Value (Billion Rp) 847 1,186 354 157 15 Oct-18 595 498 510 2,805 12,987 7,035 23
Frequency (Thou. X) 117 130 41 34 4 Nov-18 560 510 550 1,920 20,276 10,892 21
Days 244 246 238 240 22 Dec-18 570 530 560 2,042 7,826 4,341 18

Price (Rupiah) Jan-19 610 560 590 3,595 25,521 14,655 22

High 1,210 920 850 780 610
Low 570 545 650 498 560
Close 615 765 660 560 590
Close* 615 765 660 560 590

PER (X) 10.96 12.19 8.82 7.42 7.82

PER Industry (X) 13.36 24.89 14.52 27.07 28.17
PBV (X) 2.42 2.94 2.32 1.86 1.96
* Adjusted price after corporate action
 TOTL Total Bangun Persada Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Hadori, Sugiarto, Adi & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 578,718 732,980 655,988 670,722 489,295 3,250

Receivables 698,967 635,585 570,532 881,072 603,190

2,600

Inventories - 6,482 16,491 5,349 304

1,950
Investment 131,783 128,487 102,321 1,687,524 200,652
Fixed Assets 70,991 194,298 186,495 230,615 170,336
1,300
Other Assets 3,771 5,721 5,714 - 4,384
Total Assets 2,483,746 2,846,153 2,950,560 3,243,093 2,985,667
650
Growth (%) 14.59% 3.67% 9.91% -7.94%
-
Trade Payable 69,916 155,642 188,935 236,868 166,120 2014 2015 2016 2017 Sep-18
Total Liabilities 1,684,512 1,979,838 2,007,950 2,232,994 1,958,992
Growth (%) 17.53% 1.42% 11.21% -12.27%
TOTAL EQUITY (Bill. Rp)

1,010 1,027
Authorized Capital 500,000 500,000 500,000 500,000 500,000 1,027
943
866
Paid up Capital 341,000 341,000 341,000 341,000 341,000 799
Paid up Capital (Shares) 3,410 3,410 3,410 3,410 3,410
817

Par Value 100 100 100 100 100

452,584 504,541 591,158 682,225 704,661
608

Retained Earnings
Total Equity 799,235 866,315 942,610 1,010,099 1,026,675 398

Growth (%) 8.39% 8.81% 7.16% 1.64%

189

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18

Total Revenues 2,106,349 2,266,168 2,379,016 2,936,372 2,014,872
-21

2014 2015 2016 2017 Sep-18

Growth (%) 7.59% 4.98% 23.43%

Cost of Revenues 1,798,723 1,923,848 1,958,868 2,496,112 1,643,345

TOTAL REVENUES (Bill. Rp)
Gross Profit 330,145 404,627 480,369 502,078 375,861
Operating Expenses 89,054 207,267 254,510 268,062 183,375 2,936

Operating Profit - - 225,859 234,016 192,486

2,936

2,379
Growth (%) 3.61% 2,266
2,337
2,106 2,015

Other Income (Expenses) - - - - - 1,738

Income Before Tax 241,091 197,359 225,859 234,016 192,486

Tax 77,340 6,066 4,572 2,747 561 1,139

Profit for the period 163,751 191,293 221,287 231,269 191,925

Growth (%) 16.82% 15.68% 4.51%
540

-59

Period Attributable 163,673 191,399 223,017 244,518 192,936 2014 2015 2016 2017 Sep-18
Comprehensive Income 163,751 184,765 210,412 220,939 191,925
Comprehensive Attributable 163,673 184,871 212,142 244,518 192,936
PROFIT FOR THE PERIOD (Bill. Rp)
RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 231
30.00 40.00 45.00 50.00 - 221
Dividend (Rp) 231

EPS (Rp) 48.02 56.10 64.89 67.82 56.28 191 192

BV (Rp) 234.38 254.05 276.43 296.22 301.08 184

164

DAR (X) 0.68 0.70 0.68 0.69 0.66

DER(X) 2.11 2.29 2.13 2.21 1.91
137

ROA (%) 6.59 6.72 7.50 7.13 6.43 90

ROE (%) 20.49 22.08 23.48 22.90 18.69

GPM (%) 15.67 17.86 20.19 17.10 18.65 43

OPM (%) - - 9.49 7.97 9.55

NPM (%) 7.77 8.44 9.30 7.88 9.53
-5

2014 2015 2016 2017 Sep-18

Payout Ratio (%) 62.47 71.30 69.34 73.72 -
Yield (%) 5.08 6.78 7.63 8.47 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929