ASJT Asuransi Jasa Tania Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 133.333
Industry Sector : Finance (8) Listed Shares : 300,000,000
Industry Sub Sector : Insurance (84) Market Capitalization : 120,000,000,000
414 | 0.12T | 0.003% | 99.89%

462 | - T | 0.00000% | 100%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 25-Jun-1979 1. Dana Pensiun Perkebunan 294,302,500 : 98.10%
Listing Date : 29-Dec-2003 2. Public (<5%) 5,697,500 : 1.90%
Under Writer IPO :
PT Makinta Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Adimitra Transferindo Year Shares Dividend Cum Date Ex Date Date Date
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 2003 14.00 22-Jul-04 23-Jul-04 27-Jul-04 05-Aug-04 F
Jln. Perintis Kemerdekaan Jakarta 13210 2005 14.50 28-Jun-05 29-Jun-05 01-Jul-05 15-Jul-05
Phone : (021) 478-81515 (Hunting) 2005 10.14 30-Jun-06 03-Jul-06 05-Jul-06 19-Jul-06 F
Fax : (021) 470-9697 2006 10.00 02-Jul-07 03-Jul-07 05-Jul-07 19-Jul-07 F
2008 6.77 29-Jun-09 30-Jun-09 02-Jul-09 16-Jul-09 F
BOARD OF COMMISSIONERS 2009 16.26 07-Jul-10 08-Jul-10 12-Jul-10 26-Jul-10 F
1. Achmad Mangga Barani 2010 24.00 01-Jul-11 04-Jul-11 06-Jul-11 20-Jul-11 F
2. Darwin Noor *) 2011 12.19 17-Jul-12 18-Jul-12 20-Jul-12 03-Aug-12 F
*) Independent Commissioners 2012 12.46 10-Jul-13 11-Jul-13 15-Jul-13 26-Jul-13 F

BOARD OF DIRECTORS ISSUED HISTORY

1. Basran Damanik Listing Trading
2. Ade Zulfikar No. Type of Listing Shares Date Date
3. Buyung Sembiring 1. First Issue 50,000,000 29-Dec-03 29-Dec-03
4. Slamet Solikhun 2. Company Listing 250,000,000 29-Dec-03 29-Dec-03

AUDIT COMMITTEE
1. Darwin Noor
2. Edison Idrus
3. Kondar Sinaga

CORPORATE SECRETARY
Hasbi Ashsiddiqi

HEAD OFFICE
Wisma Jasa Tania
Jln. Teuku Cik Di Tiro No. 14
Jakarta - 10350
Phone : (021) 310-1850
Fax : (021) 3192-3089

Homepage : www.jastan.co.id
Email : HeadOffice@jastan.co.id
 ASJT Asuransi Jasa Tania Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Asuransi Jasa Tania Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
480 1.60 Jan-10 - - 420 - - - -
Feb-10 - - 420 - - - -
420 1.40 Mar-10 - - 420 - - - -
Apr-10 - - 420 - - - -
May-10 - - 420 - - - -
360 1.20
Jun-10 - - 420 - - - -
Jul-10 - - 420 - - - -
300 1.00
Aug-10 - - 420 - - - -
Sep-10 - - 420 - - - -
240 0.80
Oct-10 - - 420 - - - -
Nov-10 - - 420 - - - -
180 0.60 Dec-10 - - 420 - - - -

120 0.40 Jan-11 - - 420 - - - -

Feb-11 - - 420 - - - -
60 0.20 Mar-11 - - 420 - - - -
Apr-11 - - 420 3 1,966 856 2
May-11 - - 420 - - - -
Jun-11 - - 420 - - - -
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 - - 420 1 300 98 1
Aug-11 - - 420 - - - -
Sep-11 - - 420 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 - - 420 - - - -
Finance Index Nov-11 420 420 420 1 0.5 0.2 1
January 2010 - January 2014 Dec-11 - - 420 - - - -
140%
Jan-12 - - 420 - - - -
120% Feb-12 - - 420 - - - -
Mar-12 - - 420 - - - -
100% Apr-12 420 420 420 2 349 146 2
May-12 - - 420 - - - -
87.8%
80% Jun-12 460 440 460 5 3 1 1
71.6% Jul-12 - - 460 - - - -
Aug-12 - - 460 - - - -
60%
Sep-12 - - 460 - - - -
Oct-12 - - 460 - - - -
40%
Nov-12 - - 460 - - - -
Dec-12 - - 460 - - - -
20%

Jan-13 - - 460 - - - -
- Feb-13 - - 460 - - - -
-4.8%
Mar-13 - - 460 - - - -
-20% Apr-13 - - 460 - - - -
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 - - 460 - - - -
Jun-13 - - 460 - - - -
Jul-13 - - 460 - - - -
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 - - 460 - - - -
Volume (Million Sh.) - 2 0.4 0.06 - Sep-13 450 420 450 3 10 4 3
Value (Billion Rp) - 1.0 0.1 0.02 - Oct-13 450 450 450 1 2 0.7 1
Frequency (Thou. X) - 0.005 0.007 0.01 - Nov-13 - - 450 - - - -
Days - 4 3 8 - Dec-13 445 395 400 9 44 18 4

Price (Rupiah) Jan-14 - - 400 - - - -

High - 420 460 450 -
Low - 420 420 395 -
Close 420 420 460 400 400
Close* 420 420 460 400 400

PER (X) 10.49 9.95 11.72 21.70 21.22

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 1.19 1.57 1.59 1.41 1.38
* Adjusted price after corporate action
 ASJT Asuransi Jasa Tania Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Total Investment 64,767 1,087 1,332 699 699 225

Cash on hand and in Banks 4,571 5,530 7,362 4,805 15,235

180
Premium Receivables 44,156 41,039 29,066 29,313 52,066
Reinsurance Receivables 31,681 32,819 17,740 25,070 21,031
135
Other Receivable 4,158 3,009 4,809 3,624 4,011
Fixed Assets 2,961 848 15,675 14,529 13,631
90
Other Assets 3,368 2,938 2,631 2,361 2,298
Total Assets 178,337 182,571 162,570 189,138 217,812 45
Growth (%) 2.37% -10.96% 16.34% 15.16%
-
Claims payable 8,895 5,625 9,025 5,975 10,782 2009 2010 2011 2012 Sep-13

Reinsurance payables 8,487 1,346 5,441 8,660 12,075

Taxes payable 170 374 267 1,339 374
Total Liabilities 78,330 76,889 82,546 102,217 132,479 TOTAL EQUITY (Bill. Rp)
Growth (%) -1.84% 7.36% 23.83% 29.61% 106
106
100

Authorized Capital 200,000 200,000 200,000 200,000 200,000 87 85

80
Paid up Capital 60,000 60,000 60,000 60,000 60,000
84

Paid up Capital (Shares) 300 300 300 300 300

63

Par Value 200 200 200 200 200

Retained Earnings 35,920 41,890 15,767 23,353 23,763 41

Total Equity 100,007 105,682 80,024 86,921 85,333

Growth (%) 5.67% -24.28% 8.62% -1.83% 19

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13

-2

2009 2010 2011 2012 Sep-13

Underwriting Revenues 90,448 109,885 114,393 175,445 196,100
Growth (%) 21.49% 4.10% 53.37%

UNDERWRITING REVENUES (Bill. Rp)

Underwriting Expenses 48,001 52,370 55,154 114,537 116,036
Underwriting Income 42,447 57,516 59,238 60,909 37,688 196

6,836 5,849 4,834 4,104 1,827 175

196

Income from Investments

Operating Expenses 38,434 47,758 51,196 51,686 36,662 156

Income from Operating 10,850 15,607 12,877 13,327 2,853

110 114
Growth (%) 43.84% -17.49% 3.50% 116

90

Others Income -982 306 2,046 2,169 2,762

76

Income before Tax 9,868 15,912 14,923 15,496 5,614

Tax 661 3,906 2,730 3,034 1,466
36

Profit for the period -9,206 12,007 12,193 12,462 4,148 -4

Growth (%) N/A 1.55% 2.21% 2009 2010 2011 2012 Sep-13

Period Attributable - - - - 4,148

Comprehensive Income 9,206 12,007 12,658 11,773 2,150 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 2,150
12 12 12
12

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13

Dividend (Rp) 16.26 24.00 12.19 12.46 - 8

4.1
EPS (Rp) - - - - 13.83
333.36 352.27 266.75 289.74 284.44
4

BV (Rp) 2009
DAR (X) 0.44 0.42 0.51 0.54 0.61 -1

DER(X) 0.78 0.73 1.03 1.18 1.55 2010 2011 2012 Sep-13
ROA (%) -5.16 6.58 7.50 6.59 1.90 -5

ROE (%) -9.21 11.36 15.24 14.34 4.86

OPM (%) 12.00 14.20 11.26 7.60 1.45
-9

-9.2
NPM (%) -10.18 10.93 10.66 7.10 2.12
Payout Ratio (%) -
Yield (%) 3.87 5.71 2.90 2.71 -