CTTH Citatah Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Development Board Individual Index : 4.758
Industry Sector : Mining (2) Listed Shares : 1,230,839,821
Industry Sub Sector : Land / Stone Quarrying (24) Market Capitalization : 139,084,899,773
563 | 0.14T | 0.002% | 99.93%

366 | 0.14T | 0.007% | 99.58%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 26-Sep-1974 1. Parallax Venture Partners XIII Ltd. 232,618,891 : 18.90%
Listing Date : 03-Jul-1996 (IPO Price: 2,375) 2. BP2S SG S/A BNP Paribas Singapore 115,735,348 : 9.40%
Underwriter IPO : 3. Advance Capital Limited 86,472,558 : 7.03%
PT HG Asia Indonesia 4. Herowiratno Gunawan 80,000,000 : 6.50%
PT Lippo Securities 5. Meridian-Pacific International Pte. Ltd. 67,777,000 : 5.51%
Securities Administration Bureau : 6. Investspring Limited 64,800,681 : 5.26%
PT Edi Indonesia 7. Public (<5%) 583,435,343 : 47.40%

BOARD OF COMMISSIONERS DIVIDEND ANNOUNCEMENT

1. Arif Sianto Bonus Cash Recording Payment
F/I
2. Eddy Gunawan *) Year Shares Dividend Cum Date Ex Date Date Date
3. Eugene Cho Park 1996 60.00 7-Jul-97 8-Jul-97 16-Jul-97 15-Aug-97 F
4. Gregory Nanan Aswin *)
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Taufik Johannes 1. First Issue 44,000,000 3-Jul-96 3-Jul-96
2. Denise Johanes 2. Company Listing 82,000,000 3-Jul-96 10-Feb-97
3. Rumpoko Adi 3. Additional Listing 714,000,000 28-Nov-02 28-Nov-02
4. Tiffany Johanes 4. Add. Listing without RI 390,839,821 5-Nov-07 5-Nov-07

AUDIT COMMITTEE
1. Gregory Nanan Aswin
2. Marika Prawira Subrata

CORPORATE SECRETARY
Loura Hardjaloka

HEAD OFFICE
Jl. Prof. Dr. Satrio Blok C4 No. 10, Kuningan Timur
Jakarta Selatan 12950
Phone : (021) 3972-2018
Fax : (021) 3972-2028
Homepage : [Link]
Email : citatah@[Link]
 CTTH Citatah Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Citatah 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)
160 160 Jan-15 73 66 69 58 832 57 13
Feb-15 86 67 71 1,274 13,909 1,092 18
140 140 Mar-15 81 70 71 538 6,324 462 22
Apr-15 80 69 71 245 5,102 367 20
May-15 77 68 74 91 1,519 108 19
120 120
Jun-15 74 65 70 158 1,010 68 16
Jul-15 70 61 66 89 887 59 16
100 100
Aug-15 72 58 64 58 565 35 13
Sep-15 67 51 54 115 804 45 15
80 80
Oct-15 65 51 58 174 4,546 249 20
Nov-15 65 52 55 90 40,499 2,227 17
60 60 Dec-15 65 50 56 50 267 8 13

40 40 Jan-16 65 50 52 58 195 10 14
Feb-16 60 50 54 64 112 6 12
20 20 Mar-16 60 50 54 229 1,545 80 17
Apr-16 70 50 65 367 1,777 105 20
May-16 75 58 66 401 3,322 218 20
Jun-16 80 64 71 125 885 61 16
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 80 70 78 121 1,534 112 16
Aug-16 89 77 82 208 1,481 119 21
Sep-16 84 72 81 77 1,263 96 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 85 70 75 97 1,266 94 18
Mining Index Nov-16 84 68 77 410 11,096 836 20
January 2015 - January 2019 Dec-16 112 72 80 250 2,234 185 19
125%
Jan-17 100 70 87 314 8,497 743 17
100% Feb-17 98 85 89 216 3,428 306 19
Mar-17 97 85 94 235 5,218 473 22
75% Apr-17 108 89 90 598 26,062 2,580 17
63.8% May-17 90 72 81 217 1,432 113 20
50% Jun-17 92 75 83 222 6,813 572 14
40.5% Jul-17 91 65 78 3,160 33,969 2,542 21
Aug-17 86 74 79 432 3,811 301 22
25% 24.6%
Sep-17 81 75 78 214 2,026 157 19
Oct-17 81 75 76 166 2,457 192 21
-
Nov-17 122 66 112 5,141 67,295 6,502 22
Dec-17 125 88 99 4,593 61,453 6,530 18
-25%

Jan-18 115 90 108 1,712 20,812 2,034 22

-50% Feb-18 144 107 128 1,662 93,164 6,793 19
Mar-18 133 115 121 474 5,959 737 21
-75% Apr-18 132 110 118 525 6,669 769 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 153 110 129 3,054 27,953 3,794 20
Jun-18 141 124 128 409 6,646 871 13
Jul-18 140 100 119 514 4,749 532 21
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 111 80 89 12,021 106,858 9,807 21
Volume (Million Sh.) 76 27 222 1,061 113 Sep-18 116 80 116 5,787 51,493 4,776 19
Value (Billion Rp) 5 2 21 126 13 Oct-18 170 108 116 40,458 596,744 80,330 23
Frequency (Thou. X) 3 2 16 98 7 Nov-18 122 96 114 15,006 126,731 13,821 21
Days 202 212 232 239 22 Dec-18 123 100 119 16,522 13,691 1,560 18

Price (Rupiah) Jan-19 140 101 113 7,328 113,193 13,317 22

High 86 112 125 170 140
Low 50 50 65 80 101
Close 56 80 99 119 113
Close* 56 80 99 119 113

PER (X) 35.35 5.63 30.25 34.18 32.45

PER Industry (X) 0.60 -4.41 6.26 -1.03 0.14
PBV (X) 0.24 0.32 0.38 0.45 0.43
* Adjusted price after corporate action
 CTTH Citatah Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Mirawati Sensi Idris

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 10,314 3,109 6,663 3,576 6,186 750

Receivables 59,164 82,359 90,766 128,860 129,573

201,221 230,818 231,473 278,510 273,312 600
Inventories
Current Assets 274,530 319,566 331,400 417,420 417,891
450
Fixed Assets 61,647 34,543 34,543 217,172 217,917
Other Assets 11,580 9,646 4,179 - 12,606
300
Total Assets 366,053 605,667 615,962 700,252 702,636
Growth (%) 65.46% 1.70% 13.68% 0.34% 150

Current Liabilities 252,617 170,151 174,969 220,836 214,033 -

Long Term Liabilities 33,187 146,529 126,038 158,003 163,976 2014 2015 2016 2017 Sep-18
Total Liabilities 285,803 316,679 301,007 378,839 378,010
Growth (%) 10.80% -4.95% 25.86% -0.22%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,260,000 1,260,000 1,260,000 1,260,000 1,260,000 325
315 321
Paid up Capital 459,084 459,084 459,084 459,084 459,084 289
Paid up Capital (Shares) 1,231 1,231 1,231 1,231 1,231
Par Value 500 & 100 500 & 100 500 & 100 500 & 100 500 & 100
258

Retained Earnings -451,139 -444,549 -424,020 -417,563 -414,348

80,250 288,988 314,955 321,412 324,627
192

Total Equity
Growth (%) 260.11% 8.99% 2.05% 1.00% 126

80

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 60

Total Revenues 206,226 220,748 276,138 233,013 208,598

Growth (%) 7.04% 25.09% -15.62%
-6

2014 2015 2016 2017 Sep-18

Cost of Revenues 139,342 146,854 175,270 143,737 132,031

Gross Profit 66,884 73,894 100,867 89,275 76,567
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 65,963 63,510 74,264 65,976 52,175
Operating Profit 921 10,384 26,604 23,300 24,393 276

Growth (%) 1,027.43% 156.20% -12.42%

276

233
221
220
206 209

Other Income (Expenses) -277 -6,396 161 -16,352 -18,493

Income before Tax 644 3,988 26,764 6,948 5,900 163

Tax -370 2,038 5,883 2,231 2,686

Profit for the period 1,014 1,950 20,881 4,717 3,214 107

Growth (%) 92.20% 970.98% -77.41%

51

Period Attributable 1,014 1,950 20,881 4,717 3,214 -6

Comprehensive Income 1,014 205,588 20,529 6,458 3,214 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 1,014 205,588 20,529 6,458 3,214

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 108.67 187.81 189.40 189.02 195.25
21
Dividend (Rp) - - - - - 21

EPS (Rp) 0.82 1.58 16.97 3.83 2.61

BV (Rp) 65.20 234.79 255.89 261.13 263.74 17

DAR (X) 0.78 0.52 0.49 0.54 0.54

DER(X) 3.56 1.10 0.96 1.18 1.16
12

ROA (%) 0.28 0.32 3.39 0.67 0.46 8

ROE (%) 1.26 0.67 6.63 1.47 0.99 4.7

3.2
GPM (%) 32.43 33.47 36.53 38.31 36.71 4

1.9
1.0
OPM (%) 0.45 4.70 9.63 10.00 11.69
NPM (%) 0.49 0.88 7.56 2.02 1.54
-0

2014 2015 2016 2017 Sep-18

Payout Ratio (%) - - - - -
Yield (%) - - - - -

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