PT Mahaka Media Tbk.

(Formerly PT Abdi Bangsa Tbk)

Head Office

Business
Company Status

Others
Summary of Financial Statement

Plaza ABDA 26th Floor

Jl. Jend. Sudirman Kav. 59
Jakarta 12190
Phone (021) 5140-1655
Fax (021) 5140-1656, 5140-1653
Daily Newspaper
PMDN

(Million Rupiah)
2008
2009
2010

Financial Performance: In 2010, the Company booked net

income amounted IDR 2.454 billion, increase from IDR 504 million recorded last year.
Brief History: Established on November 28th 1992 by
Abdi Bangsa Foundation as PT. Abdi Massa then changed to
PT. Abdi Bangsa. Got the publication permit to issued Republika Daily Newspaper. Headquartered in Jl. Warung Buncit 37,
South Jakarta, Republika is the 4th biggest newspaper issued in
Jakarta and 7th nationally based on SRI - AC Nielsen research
(Media Index 2000/2001).

Total Assets
Current Assets
of which
Cash and cash equivalents
Trade receivables
Inventories
Non-Current Assets
of which
Fixed Assets-Net
Deffered Tax Assets
Other Assets

226,259
99,043

229,920
106,585

399,906
149,716

18,410
58,124
1,665
127,216

8,128
72,017
2,217
123,335

17,759
72,653
10,981
250,191

50,318
4,143
1,970

46,076
5,107
3,475

100,675
9,876
8,326

Liabilities
Current Liabilities
of which
Trade payables
Accrued expenses
Taxes payable
Non-Current Liabilities
Minority Interests in Subsidiaries

65,242
45,256

66,442
49,321

271,196
121,499

4,793
9,396
23,828
19,986
8,903

7,431
7,423
27,330
17,122
12,250

23,698
17,752
35,959
149,696
17,929

Shareholders' Equity
Paid-up capital
Paid-up capital
in excess of par value
Retained earnings

152,114
142,200

151,227
142,200

110,782
275,513

44,484
(34,570)

44,484
(35,457)

49,190
(213,921)

Net Sales
Cost of Good Sold
Gross Profit
Operating Expenses
Operating Profit (Loss)
Other Income (Expenses)
Profit (Loss) before Taxes
Profit (Loss) after Taxes

143,886
82,239
61,647
49,208
12,439
2,072
14,511
2,058

147,595
84,477
63,118
56,059
7,058
(1,494)
5,564
504

177,757
100,627
77,130
70,730
6,400
(3,844)
2,556
2,454

1.45
107
n.a
140

0.35
106
n.a
59

0.89
40
n.a
280

Financial Ratios
PER (x)
PBV (x)
Dividend Payout (%)
Dividend Yield (%)

96.75
1.31
n.a
n.a

166.52
0.55
n.a
n.a

314.31
6.96
n.a
n.a

Current Ratio (x)

Debt to Equity (x)
Leverage Ratio (x)
Operating Profit Margin (x)
Net Profit Margin (x)
Inventory Turnover (x)
Total Assets Turnover (x)
ROI (%)
ROE (%)

0.46
0.43
0.29
0.09
0.01
29.56
0.64
0.91
1.35

0.46
0.44
0.29
0.05
0.00
25.29
0.64
0.22
0.33

Per Share Data (Rap)

Earnings (Loss) per Share
Equity per Share
Dividend per Share
Closing Price

0.81
2.45
0.68
0.04
0.01
6.44
0.44
0.61
2.22

PER = 210.59x ; PBV = 3.44x (June 2011)

Financial Year: December 31
Public Accountant: Jamaludin, Aria, Sukimto & Co.

(million rupiah)
2011
Total Assets

Shareholders
PT Beyond Media
Abbey Communications BV
UBS AG Singapore S/A
Public

904

53.49%
10.33%
6.79%
29.39%

2010

408,070

243,617

Current Assets

154,815

125,741

Non-Current Assets

253,255

117,876

Liabilities

278,467

79,668

Shareholders' Equity

129,603

151,092

Net Sales

112,990

73,420

Profit after Taxes

892

1,491

ROI (%)

0.22

0.61

ROE (%)

0.69

0.99

In June

Indonesian Capital Market Directory 2011

PT Mahaka Media Tbk.

(Formerly PT Abdi Bangsa Tbk)

Others

Board of Commissioners
President Commissioner Drs. Abdulgani, MA
Commissioners R. Harry Zulnardy, Gavin OReilly,
Rosan Perkasa Roeslani, Pradjoto, Erick Thohir

Board of Directors
President Director Adrian Syarkawi
Directors Rudi Setia Laksmana, Susie Hatadji
Number of Employees 761

No

Type of Listing

1
2
3
4

Company Listing
Right Issue
Right Issue
Right Issue

Listing Date

Trading Date

Number of Shares
per Listing

03-Apr-02
31-Jul-02
29-Jul-08
30-Jul-10

03-Apr-02
03-Sep-02
29-Jul-08
30-Jul-10

400,000,000
240,000,000
270,000,000
1,333,125,000

Total Listed
Shares
400,000,000
640,000,000
910,000,000
2,243,125,000

Underwriter
PT Rifan Financindo Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization

Stock Price and Traded Chart

Stock Price (Rp)
350

Thousand Shares
35,000

300

30,000

250

25,000

200

20,000

150

15,000

100

10,000

50

5,000

Jan-10 Feb-10Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11

Institute for Economic and Financial Research

905