JSMR Jasa Marga (Persero) Tbk.

[S]
COMPANY REPORT : JULY 2014 As of 25 July 2014
Main Board Individual Index : 377.941
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 6,800,000,000
Industry Sub Sector : Toll Road, Airport, Harbor And Allied Products (72) Market Capitalization : 43,690,000,000,000
20 | 43.7T | 0.86% | 58.29%

34 | 7.05T | 0.83% | 67.60%

COMPANY HISTORY SHAREHOLDERS (July 2014)

Established Date : 01-Mar-1978 1. Negara Republik Indonesia 4,760,000,000 : 70.00%
Listing Date : 12-Nov-2007 2. Public (<5%) 2,040,000,000 : 30.00%
Under Writer IPO :
PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
PT Bahana Securities Bonus Cash Recording Payment
F/I
PT Mandiri Sekuritas Year Shares Dividend Cum Date Ex Date Date Date
Securities Administration Bureau : 2007 14.31 21-May-08 22-May-08 26-May-08 29-May-08 F
PT Datindo Entrycom 2008 52.00 18-Jun-09 19-Jun-09 23-Jun-09 07-Jul-09 F
Puri Datindo - Wisma Sudirman 2009 87.91 28-Jun-10 29-Jun-10 01-Jul-10 15-Jul-10 F
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2010 105.69 06-Jul-11 07-Jul-11 11-Jul-11 13-Jul-11 F
Phone : (021) 570-9009 2011 78.88 04-Jun-12 05-Jun-12 07-Jun-12 21-Jun-12 F
Fax : (021) 570-9026 2012 94.24 29-May-13 30-May-13 03-Jun-13 18-Jun-13 F
2013 78.61 04-Apr-14 07-Apr-14 10-Apr-14 23-Apr-14 F
BOARD OF COMMISSIONERS
1. Agoes Widjanarko
2. Akhmad Syakhroza ISSUED HISTORY
3. Boediarso Teguh Widodo Listing Trading
4. Ibnu Purna Muchtar No. Type of Listing Shares Date Date
5. Michael Dendron Primanto *) 1. First Issue 2,040,000,000 12-Nov-07 12-Nov-07
6. Samsoedin *) 2. Negara RI (Seri A) 1 12-Nov-07 12-Nov-07
*) Independent Commissioners 3. Company Listing 4,759,999,999 12-Nov-07 10-May-08

BOARD OF DIRECTORS
1. Adityawarman
2. Abdul Hadi
3. Hasanudin
4. Muh Najib Fauzan
5. Reynaldi Hermansjah

AUDIT COMMITTEE
1. Michael Dendron Primanto
2. Agita Widjajanto
3. Rustam Wahyudi

CORPORATE SECRETARY
David Wijayatno

HEAD OFFICE
Plaza Tol Taman Mini Indonesia Indah
Jakarta - 13550
Phone : (021) 841-3630
Fax : (021) 840-1533, 841-3540

Homepage : www.jasamarga.com
Email : [email protected]
[email protected]
 JSMR Jasa Marga (Persero) Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Jasa Marga (Persero) Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - July 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
7,000 160 Jan-10 1,900 1,770 1,800 7,773 151,173 277,498 20
Feb-10 1,800 1,660 1,780 4,287 50,755 88,599 19
6,125 140 Mar-10 1,840 1,730 1,790 7,732 156,449 279,869 22
Apr-10 2,150 1,780 2,075 24,979 720,011 1,426,713 21
May-10 2,075 1,750 1,970 10,682 217,164 421,065 19
5,250 120
Jun-10 2,200 1,900 2,025 11,022 211,349 435,942 22
Jul-10 2,725 2,000 2,675 12,444 284,982 664,587 22
4,375 100
Aug-10 3,025 2,525 2,925 9,876 177,397 491,645 21
Sep-10 3,375 2,900 3,200 9,894 176,359 523,935 17
3,500 80
Oct-10 3,900 3,175 3,750 10,770 193,517 677,678 21
Nov-10 3,775 3,350 3,475 14,041 270,049 954,411 21
2,625 60 Dec-10 3,600 3,150 3,425 9,386 144,135 488,862 20

1,750 40 Jan-11 3,575 2,925 3,000 12,779 197,010 636,186 21

Feb-11 3,200 2,950 3,175 6,832 104,194 320,670 18
875 20 Mar-11 3,425 3,150 3,400 13,551 195,067 642,378 23
Apr-11 3,525 3,250 3,300 13,158 174,537 587,008 20
May-11 3,525 3,275 3,475 9,957 193,346 663,699 21
Jun-11 3,650 3,325 3,625 7,995 175,397 603,870 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 4,000 3,550 3,975 11,849 191,975 722,040 21
Aug-11 4,175 3,625 4,000 11,334 229,033 896,266 19
Sep-11 4,275 3,400 3,975 16,354 225,381 885,369 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 3,975 3,550 3,850 17,076 175,397 665,325 21
Infrastructure, Utilities and Transportation Index Nov-11 4,000 3,675 3,875 8,082 85,380 330,751 22
January 2010 - July 2014 Dec-11 4,275 3,750 4,200 11,878 228,156 917,847 21
280%
Jan-12 4,575 4,125 4,375 12,368 230,785 993,508 21
240% 247.3%
Feb-12 4,775 4,325 4,700 12,003 265,300 1,209,137 21
Mar-12 5,150 4,625 5,150 14,902 168,517 813,781 21
200% Apr-12 5,700 4,875 5,350 19,314 230,817 1,196,346 20
May-12 5,550 4,925 5,150 23,617 448,775 2,326,901 21
160% Jun-12 5,450 4,975 5,400 14,761 232,464 1,199,371 21
Jul-12 5,950 5,300 5,700 14,029 167,905 944,446 22
Aug-12 6,000 5,550 5,750 12,949 157,924 899,890 19
120%
Sep-12 5,850 5,650 5,850 10,923 131,027 753,148 20
97.6% Oct-12 5,950 5,650 5,800 12,435 173,137 999,567 22
80%
Nov-12 5,850 5,650 5,700 9,709 152,420 876,690 20
54.9% Dec-12 5,850 5,450 5,450 9,539 159,861 908,441 18
40%

Jan-13 5,700 5,100 5,500 17,310 287,693 1,560,093 21

- Feb-13 5,650 5,400 5,550 13,401 204,434 1,133,501 20
Mar-13 5,950 5,600 5,950 15,101 195,334 1,128,937 19
-40% Apr-13 6,750 5,900 6,700 14,419 221,969 1,418,115 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 6,950 6,500 6,700 17,482 146,129 973,809 22
Jun-13 6,800 5,700 6,050 25,472 256,837 1,596,449 19
Jul-13 6,400 5,200 5,350 20,579 159,785 952,854 23
SHARES TRADED 2010 2011 2012 2013 Jul-14 Aug-13 6,150 5,300 5,450 18,323 152,358 868,013 17
Volume (Million Sh.) 2,753 2,175 2,519 2,300 1,233 Sep-13 5,850 5,050 5,200 19,992 204,787 1,144,362 21
Value (Billion Rp) 6,731 7,871 13,121 13,229 7,054 Oct-13 5,800 5,250 5,250 17,277 166,818 927,029 21
Frequency (Thou. X) 133 141 167 220 200 Nov-13 5,450 4,825 5,100 22,103 154,529 793,812 20
Days 245 247 246 244 137 Dec-13 5,350 4,525 4,725 18,175 149,099 732,436 19

Price (Rupiah) Jan-14 5,450 4,400 5,175 32,974 182,407 906,070 20

High 3,900 4,275 6,000 6,950 6,500 Feb-14 5,525 4,975 5,375 30,448 196,866 1,037,649 20
Low 1,660 2,925 4,125 4,525 4,400 Mar-14 6,025 4,750 6,000 31,058 234,470 1,337,548 20
Close 3,425 4,200 5,450 4,725 6,425 Apr-14 6,175 5,700 5,900 31,308 206,360 1,240,359 20
Close* 3,425 4,200 5,450 4,725 6,425 May-14 6,175 5,850 5,875 21,239 110,940 669,436 18
Jun-14 6,050 5,800 5,975 22,644 90,733 540,393 21
PER (X) 19.51 21.61 24.12 23.55 26.92 Jul-14 6,500 5,925 6,425 30,588 211,439 1,322,874 18
PER Industry (X) 14.36 11.09 17.53 18.40 13.96
PBV (X) 3.01 3.09 3.79 3.09 3.94
* Adjusted price after corporate action
 JSMR Jasa Marga (Persero) Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Jun-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 4,011,590 3,764,009 4,302,382 3,514,061 3,471,060 30,000

Receivables 23,630 87,994 64,092 177,198 245,650

- - - - - 24,000
Inventories
Current Assets 4,090,141 3,996,741 4,531,117 3,746,345 3,804,567
18,000
Fixed Assets 13,694,508 15,945,902 422,507 593,028 599,006
Other Assets 259,058 440,239 289,155 130,965 171,889
12,000
Total Assets 18,952,129 21,432,134 24,753,551 28,366,345 29,873,799
Growth (%) 13.09% 15.50% 14.60% 5.31% 6,000

Current Liabilities 2,478,279 3,768,596 6,648,164 4,919,884 5,070,037 -

Long Term Liabilities 8,114,384 8,423,258 8,317,601 12,579,482 13,701,990 2010 2011 2012 2013 Jun-14
Total Liabilities 10,592,663 12,191,853 14,965,766 17,499,365 18,772,027
Growth (%) 15.10% 22.75% 16.93% 7.27%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 9,520,000 9,520,000 9,520,000 9,520,000 9,520,000 11,102
10,867
Paid up Capital 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 11,102

9,788
9,240
Paid up Capital (Shares) 6,800 6,800 6,800 6,800 6,800
Par Value 500 500 500 500 500
8,837

7,740

Retained Earnings 2,015,210 2,602,769 2,753,965 3,449,446 3,726,511

6,572

Total Equity 7,740,014 9,240,280 9,787,786 10,866,980 11,101,772

Growth (%) 19.38% 5.93% 11.03% 2.16% 4,307

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Jun-14 2,043

Total Revenues 4,378,584 4,960,473 9,070,219 10,294,668 4,485,629

Growth (%) 13.29% 82.85% 13.50%
-222

2010 2011 2012 2013 Jun-14

Cost of Revenues 2,390,392 2,679,084 6,094,983 7,631,490 2,899,958

Gross Profit 1,988,192 2,281,388 2,975,236 2,663,177 1,585,671
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 2,390,392 2,679,084 6,094,983 - -
Operating Profit 1,988,192 2,281,388 2,975,236 2,663,177 1,585,671 10,295
10,295

Growth (%) 14.75% 30.41% -10.49% 9,070

8,195

Other Income (Expenses) -511,843 -554,914 -919,979 -948,522 -560,081

Income before Tax 1,476,349 1,726,475 2,055,257 1,714,655 1,025,590 6,094

4,960
4,379 4,486
Tax 291,854 407,651 519,445 476,835 284,872
Profit for the period 1,184,496 1,318,824 1,535,812 1,237,821 740,718
3,994

Growth (%) 11.34% 16.45% -19.40%

1,894

Period Attributable 1,193,487 1,339,462 1,602,090 1,336,317 811,592 -206

Comprehensive Income 1,186,036 1,321,582 1,536,346 1,236,627 740,935 2010 2011 2012 2013 Jun-14
Comprehensive Attributable 1,195,027 1,342,220 1,602,624 1,335,123 811,809

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Jun-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 165.04 106.05 68.16 76.15 75.04
1,536
Dividend (Rp) 105.69 78.88 94.24 78.61 -
1,319
EPS (Rp) 175.51 196.98 235.60 196.52 119.35 1,184
1,238
BV (Rp) 1,138.24 1,358.86 1,439.38 1,598.09 1,632.61 1,223

DAR (X) 0.56 0.57 0.60 0.62 0.63

741
909

DER(X) 1.37 1.32 1.53 1.61 1.69

ROA (%) 6.25 6.15 6.20 4.36 2.48 596

ROE (%) 15.30 14.27 15.69 11.39 6.67

GPM (%) 45.41 45.99 32.80 25.87 35.35 283

OPM (%) 45.41 45.99 32.80 25.87 35.35

NPM (%) 27.05 26.59 16.93 12.02 16.51
-31

2010 2011 2012 2013 Jun-14

Payout Ratio (%) 60.22 40.04 40.00 40.00 -
Yield (%) 3.09 1.88 1.73 1.66 -