MNCN Media Nusantara Citra Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 93.889
Industry Sector : Trade, Services & Investment (9) Listed Shares : 14,276,103,500
Industry Sub Sector : Advertising, Printing And Media (95) Market Capitalization : 12,063,307,457,500
88 | 12.1T | 0.16% | 82.49%

63 | 6.84T | 0.33% | 79.91%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 17-Jun-1997 1. PT Global Mediacom Tbk. 8,743,389,723 : 61.24%
Listing Date : 22-Jun-2007 (IPO Price: 900) 2. Public (<5%) 5,532,713,777 : 38.76%
Underwriter IPO :
Bhakti Securities DIVIDEND ANNOUNCEMENT
Danareksa Sekuritas Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Datindo Entrycom 2007 5.00 1-Dec-08 2-Dec-08 4-Dec-08 19-Dec-08 F
2009 5.00 2-Oct-09 5-Oct-09 7-Oct-09 21-Oct-09 I
BOARD OF COMMISSIONERS 2009 7.00 29-Nov-10 30-Nov-10 2-Dec-10 17-Dec-10 F
1. Hary Tanoesoedibjo 2010 15.00 29-Nov-11 30-Nov-11 2-Dec-11 16-Dec-11 F
2. Adam Chesnoff 2011 35.00 22-Jun-12 25-Jun-12 27-Jun-12 11-Jul-12 F
3. Sutanto *) 2012 55.00 6-Sep-13 9-Sep-13 11-Sep-13 25-Sep-13 F
*) Independent Commissioners 2013 25.00 24-Dec-13 27-Dec-13 2-Jan-14 16-Jan-14 I
2013 35.00 14-Oct-14 15-Oct-14 17-Oct-14 31-Oct-14 F
BOARD OF DIRECTORS 2014 63.00 27-May-15 28-May-15 1-Jun-15 17-Jun-15 F
1. David Fernando Audy 2016 42.00 7-Jul-17 10-Jul-17 12-Jul-17 2-Aug-17 F
2. Angela Herliani Tanoesoedibjo 2017 15.00 3-Jul-18 4-Jul-18 6-Jul-18 25-Jul-18 F
3. Arya Mahendra Sinulingga
4. Ella Kartika ISSUED HISTORY
5. Kanti Mirdiati Imansyah Listing Trading
6. Ruby Panjaitan No. Type of Listing Shares Date Date
1. First Issue 4,125,000,000 22-Jun-07 22-Jun-07
AUDIT COMMITTEE 2. Company Listing 9,625,000,000 T: 22-Jun-07 : 22-Feb-08
1. Sutanto 3. EMSOP Conversion II 23,504,500 T: 29-Nov-10 : 6-Jan-11
2. Hery Lusnanto 4. EMSOP Conversion II & III 52,960,500 T: 17-Feb-11 : 19-Jul-11
3. John Aristianto Prasetio 5. EMSOP Conversion II, III & IV 16,270,000 T: 26-Jul-11 : 18-Aug-11
4. Mohamed Idwan Ganie 6. EMSOP Conversion III & IV 3,988,000 4-Aug-11 4-Aug-11
7. ESOP/MSOP Conversion II, III, IV & V 108,886,000 T: 21-May-12 : 19-Nov-12
CORPORATE SECRETARY 8. ESOP/MSOP Conversion III, IV & V 517,500 T: 29-Oct-12 : 1-Nov-12
Arya Mahendra Sinulingga 9. ESOP/MSOP Conversion III, IV, V & VI 143,344,500 T: 29-May-13 : 27-Nov-13
10. Revision ESOP/MSOP Conversion III, IV, V & VI -8,000 24-Jun-13 24-Jun-13
HEAD OFFICE 11. ESOP/MSOP Conversion V & VI 176,625,500 T: 28-May-14 : 19-Nov-14
MNC Tower 27th Floor 12. ESOP/MSOP Conversion VIII 15,000 18-Aug-16 18-Aug-16
Jl. Kebon Sirih Kav. 17 - 19
Jakarta 10340
Phone : (021) 390-0885
Fax : (021) 390-4965
Homepage : www.mnc.co.id
Email : investor.relations@mncgroup.com
corsec.mncholding@mncgroup.com
 MNCN Media Nusantara Citra Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Media Nusantara Citra 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)
3,200 480 Jan-15 2,905 2,460 2,860 58,171 413,394 1,160,725 21
Feb-15 3,150 2,800 3,150 88,106 421,290 1,283,964 19
2,800 420 Mar-15 3,160 2,725 2,865 75,423 367,509 1,087,081 22
Apr-15 2,880 2,200 2,205 65,901 462,054 1,284,744 21
May-15 2,345 2,050 2,060 65,110 320,034 708,945 19
2,400 360
Jun-15 2,180 1,815 1,940 58,576 275,467 547,239 21
Jul-15 2,125 1,830 2,045 43,492 245,312 484,833 19
2,000 300
Aug-15 2,190 1,450 1,895 59,482 214,122 398,068 20
Sep-15 1,855 1,410 1,640 47,061 161,442 264,114 21
1,600 240
Oct-15 2,000 1,630 1,785 76,795 316,534 573,119 21
Nov-15 1,840 1,595 1,625 38,242 108,085 184,152 21
1,200 180 Dec-15 1,925 1,635 1,855 36,738 153,831 273,103 19

800 120 Jan-16 1,870 1,185 1,190 56,486 529,219 764,824 20

Feb-16 2,050 1,190 1,860 98,075 938,608 1,413,108 20
400 60 Mar-16 2,220 1,810 2,180 89,938 622,524 1,274,909 21
Apr-16 2,415 1,960 2,350 67,257 621,218 1,402,403 21
May-16 2,370 2,040 2,100 58,610 490,138 1,117,685 20
Jun-16 2,360 2,090 2,200 49,067 366,494 817,268 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 2,330 2,120 2,150 41,555 274,504 612,491 16
Aug-16 2,320 1,780 1,920 83,815 595,158 1,210,038 22
Sep-16 2,120 1,845 2,020 65,762 542,254 1,092,521 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 2,200 1,955 2,100 81,402 271,923 564,522 21
Trade, Sevices and Investment Index Nov-16 2,120 1,640 1,735 67,861 405,014 733,066 22
January 2015 - January 2019 Dec-16 1,900 1,470 1,755 40,351 548,551 1,036,970 20
45%
Jan-17 1,810 1,625 1,695 34,701 274,029 474,246 21
30% Feb-17 1,715 1,495 1,660 58,961 505,787 819,734 19
24.6% Mar-17 1,850 1,610 1,850 54,977 521,093 887,844 22
15% Apr-17 1,910 1,685 1,825 49,862 281,494 510,372 17
May-17 2,050 1,720 1,900 89,311 467,092 889,858 20
- Jun-17 1,970 1,795 1,840 36,667 200,942 379,448 15
Jul-17 1,855 1,700 1,800 43,135 232,977 414,990 21
-9.5%
Aug-17 1,800 1,435 1,490 56,593 382,380 582,696 22
-15%
Sep-17 1,490 1,285 1,320 56,158 452,055 610,392 19
Oct-17 1,595 1,310 1,560 63,089 427,920 637,182 22
-30%
Nov-17 1,690 1,300 1,300 117,494 1,207,519 1,716,652 22
Dec-17 1,360 1,225 1,285 54,477 568,072 731,628 17
-45%

Jan-18 1,565 1,275 1,525 68,430 651,655 940,502 22

-60% Feb-18 1,650 1,200 1,535 86,578 475,376 732,518 19
-67.2% Mar-18 1,555 1,345 1,415 95,059 514,427 757,894 21
-75% Apr-18 1,500 1,250 1,325 132,958 501,308 717,334 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 1,445 1,180 1,200 104,375 434,593 550,957 20
Jun-18 1,225 900 920 49,299 504,029 546,154 13
Jul-18 1,045 850 985 63,757 384,036 361,322 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 1,085 890 905 78,181 460,169 451,198 21
Volume (Million Sh.) 3,459 6,206 5,521 6,485 896 Sep-18 910 805 805 49,525 403,572 343,001 19
Value (Billion Rp) 8,250 12,040 8,655 7,058 725 Oct-18 835 700 780 94,339 542,584 420,703 23
Frequency (Thou. X) 713 800 715 911 59 Nov-18 850 760 790 44,659 598,670 480,118 21
Days 244 246 237 240 22 Dec-18 825 690 690 43,915 1,014,331 756,576 18

Price (Rupiah) Jan-19 920 675 845 58,845 895,720 725,144 22

High 3,160 2,415 2,050 1,650 920
Low 1,410 1,185 1,225 690 675
Close 1,855 1,755 1,285 690 845
Close* 1,855 1,755 1,285 690 845

PER (X) 22.34 13.02 12.27 7.47 9.15

PER Industry (X) 14.53 19.07 17.44 5.25 6.49
PBV (X) 2.77 2.57 1.90 0.94 1.15
* Adjusted price after corporate action
 MNCN Media Nusantara Citra Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Kanaka Puradiredja, Suhartono

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 1,132,001 306,810 499,174 468,985 914,357 16,250

Receivables 3,215,473 3,395,309 3,053,716 2,942,929 3,274,642

1,634,832 1,593,231 1,950,303 2,358,897 2,678,163 13,000
Inventories
Current Assets 8,670,175 7,726,851 6,638,010 6,718,435 7,819,995
9,750
Fixed Assets 2,659,203 4,145,497 4,824,369 5,306,989 5,777,477
Other Assets 530,609 78,920 108,322 173,375 173,771
6,500
Total Assets 13,609,033 14,474,557 14,239,867 15,057,291 16,007,237
Growth (%) 6.36% -1.62% 5.74% 6.31% 3,250

Current Liabilities 892,276 1,039,805 4,198,739 1,459,288 1,641,240 -

Long Term Liabilities 3,323,544 3,868,359 554,030 3,796,920 3,842,840 2014 2015 2016 2017 Sep-18
Total Liabilities 4,215,820 4,908,164 4,752,769 5,256,208 5,484,080
Growth (%) 16.42% -3.17% 10.59% 4.34%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 10,523
Paid up Capital 1,427,609 1,427,609 1,427,610 1,427,610 1,427,610 9,566 9,487 9,801
9,393
10,523

Paid up Capital (Shares) 14,276 14,276 14,276 14,276 14,276

Par Value 100 100 100 100 100
8,376

Retained Earnings 5,354,711 5,679,366 6,460,202 7,317,991 8,097,829

9,393,213 9,566,393 9,487,098 9,801,083 10,523,157
6,230

Total Equity
Growth (%) 1.84% -0.83% 3.31% 7.37% 4,083

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 1,936

Total Revenues 6,665,978 6,444,935 6,730,276 7,052,686 5,530,036

Growth (%) -3.32% 4.43% 4.79%
-210

2014 2015 2016 2017 Sep-18

Cost of Revenues 2,813,381 2,860,607 2,874,751 2,670,473 2,248,831

Gross Profit 3,852,597 3,584,328 3,855,525 4,382,213 3,281,205
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,310,455 1,903,550 1,702,593 1,966,563 1,868,045
Operating Profit - - - - - 7,053
6,666 6,730
6,445
Growth (%)
7,053

5,530
5,614

Other Income (Expenses) - - - - -

Income before Tax 2,542,142 1,680,778 2,152,932 2,415,650 1,413,160 4,175

Tax 660,347 403,810 669,977 848,104 321,899

Profit for the period 1,881,795 1,276,968 1,482,955 1,567,546 1,091,261 2,736

Growth (%) -32.14% 16.13% 5.70%

1,298

Period Attributable 1,761,994 1,185,670 1,368,677 1,453,313 989,073 -141

Comprehensive Income 1,849,304 1,262,680 1,545,294 1,573,945 1,071,891 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 1,729,503 1,167,579 1,429,732 1,459,916 969,703

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 971.69 743.11 158.10 460.39 476.47
1,882
Dividend (Rp) 63.00 - 42.00 15.00 - 1,882

EPS (Rp) 123.42 83.05 95.87 101.80 69.28 1,568

1,483
BV (Rp) 657.97 670.10 664.54 686.54 737.12 1,498

1,277
DAR (X) 0.31 0.34 0.33 0.35 0.34 1,091
DER(X) 0.45 0.51 0.50 0.54 0.52
1,114

ROA (%) 13.83 8.82 10.41 10.41 6.82 730

ROE (%) 20.03 13.35 15.63 15.99 10.37

GPM (%) 57.79 55.61 57.29 62.14 59.33 346

OPM (%) - - - - -
NPM (%) 28.23 19.81 22.03 22.23 19.73
-38

2014 2015 2016 2017 Sep-18

Payout Ratio (%) 51.04 - 43.81 14.73 -
Yield (%) 2.48 - 2.39 1.17 -

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