CITA Cita Mineral Investindo Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Development Board Individual Index : 5,987.372
Industry Sector : Mining (2) Listed Shares : 3,370,734,900
Industry Sub Sector : Metal And Mineral Mining (23) Market Capitalization : 5,561,712,585,000
166 | 5.56T | 0.07% | 91.12%

395 | 0.10T | 0.005% | 99.75%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 27-Jun-1992 1. Harita Jayaraya 3,066,041,480 : 90.96%
Listing Date : 20-Mar-2002 (IPO Price: 200) 2. PT Suryaputra Inti Mulia 214,645,600 : 6.37%
Underwriter IPO : 3. Public (<5%) 90,047,820 : 2.67%
Harita Kencana Securities
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Ficomindo Buana Registrar Bonus Cash Recording Payment
F/I
Year Shares Dividend Cum Date Ex Date Date Date
BOARD OF COMMISSIONERS 2002 5:1 3-Feb-03 4-Feb-03 6-Feb-03 21-Feb-03 BS
1. Lim Gunawan Hariyanto 2009 20.77 22-Jul-10 23-Jul-10 27-Jul-10 10-Aug-10 F
2. Harry Kesuma Tanoto 2010 8.90 13-Jul-11 14-Jul-11 18-Jul-11 1-Aug-11 F
3. Tedy Badrujaman *)
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Liem Hok Seng 1. First Issue 60,000,000 20-Mar-02 20-Mar-02
2. Robby Irfan Rafianto 2. Company Listing 180,000,000 20-Mar-02 27-Oct-02
3. Yusak Lumba Pardede 3. Warrant 41,500 8-Oct-02 8-Oct-02
4. Warrant 8,000 14-Oct-02 14-Oct-02
AUDIT COMMITTEE 5. Warrant 2,500 30-Jan-03 30-Jan-03
1. Parwoto Kartiko Sunu 6. Bonus Shares 48,000,000 21-Feb-03 21-Feb-03
2. Toni Setioko 7. Warrant Series 1 500 15-Oct-03 15-Oct-03
3. Tsun Tien Wen Lie 8. Warrant Series 1 1,000 13-Nov-03 13-Nov-03
9. Warrant Series 1 18,000 29-Mar-04 29-Mar-04
CORPORATE SECRETARY 10. Warrant Series 1 10,500 25-Feb-05 25-Feb-05
Yusak Lumban Pardede 11. Warrant Series 1 15,000 7-Mar-05 7-Mar-05
12. Right Issue 835,481,300 8-Jun-07 8-Jun-07
HEAD OFFICE 13. Right Issue 2,247,156,600 24-Mar-10 24-Mar-10
Bank Panin Building 2nd Floor
Jl. Jend Sudirman Senayan Gelora Tanah Abang
Jakarta Pusat 10270
Phone : (021) 725-1344
Fax : (021) 7278-9885
Homepage : www.citamineral.com
Email : corsec@citamineral.com
yusak@citamineral.com
 CITA Cita Mineral Investindo Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Cita Mineral Investindo 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)
2,000 3,200 Jan-15 - - 940 - - - -
Feb-15 - - 940 - - - -
1,750 2,800 Mar-15 - - 940 - - - -
Apr-15 - - 940 - - - -
May-15 - - 940 - - - -
1,500 2,400
Jun-15 - - 940 - - - -
Jul-15 - - 940 - - - -
1,250 2,000
Aug-15 - - 940 - - - -
Sep-15 - - 940 - - - -
1,000 1,600
Oct-15 - - 940 - - - -
Nov-15 - - 940 - - - -
750 1,200 Dec-15 - - 940 296 444 417 1

500 800 Jan-16 - - 940 - - - -

Feb-16 - - 940 - - - -
250 400 Mar-16 - - 940 - - - -
Apr-16 - - 940 - - - -
May-16 - - 940 - - - -
Jun-16 - - 940 - - - -
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 940 940 940 2 0.2 0.2 2
Aug-16 - - 940 - - - -
Sep-16 - - 940 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 - - 940 - - - -
Mining Index Nov-16 - - 940 - - - -
January 2015 - January 2019 Dec-16 900 860 900 2 0.2 0.2 2
100%
Jan-17 - - 900 - - - -
80% Feb-17 - - 900 - - - -
75.5%
Mar-17 900 900 900 1 0.9 0.8 1
60% Apr-17 900 900 900 1 0.1 0.1 1
May-17 - - 900 - - - -
40% 40.5% Jun-17 - - 900 - - - -
Jul-17 - - 900 - - - -
24.6% Aug-17 - - 900 - - - -
20%
Sep-17 - - 900 - - - -
Oct-17 900 900 900 1 0.6 0.5 1
-
Nov-17 - - 900 - - - -
Dec-17 1,060 710 710 26 2,484,249 477,005 3
-20%

Jan-18 850 525 640 58 64 44 18

-40% Feb-18 805 500 590 30 24 15 10
Mar-18 745 560 635 37 23 13 14
-60% Apr-18 900 520 600 108 79 53 14
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 935 600 690 704 2,821 1,963 17
Jun-18 1,845 680 1,340 2,518 6,139 9,119 13
Jul-18 1,875 1,120 1,490 2,836 5,064 7,716 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 1,700 1,200 1,270 896 1,462 1,979 21
Volume (Million Sh.) 0.4 0.000 2,484 74 0.2 Sep-18 1,450 1,200 1,410 265 541 692 19
Value (Billion Rp) 0.4 0.000 477 99 0.4 Oct-18 1,470 1,360 1,400 248 573 804 23
Frequency (Thou. X) 0.3 0.004 0.03 8 0.2 Nov-18 1,540 1,370 1,480 213 790 1,164 20
Days 1 4 6 207 20 Dec-18 1,840 1,425 1,840 218 56,681 75,227 16

Price (Rupiah) Jan-19 1,940 1,570 1,650 200 219 377 20

High - 940 1,060 1,875 1,940
Low - 860 710 500 1,570
Close 940 900 710 1,840 1,650
Close* 940 900 710 1,840 1,650

PER (X) -9.29 -32.50 -17.58 8.35 7.49

PER Industry (X) 0.60 -4.41 6.26 -1.03 0.14
PBV (X) 2.45 2.66 2.89 4.31 3.87
* Adjusted price after corporate action
 CITA Cita Mineral Investindo Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Teramihardja, Pradhono & Chandra

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 507,658 31,324 66,840 27,786 166,890 3,250

Receivables 10,041 28,262 184,148 241,771 191,228

566,949 595,959 542,492 450,361 316,044 2,600
Inventories
Current Assets 1,130,396 709,949 814,628 770,161 682,655
1,950
Fixed Assets 924,153 788,395 595,703 437,750 416,232
Other Assets 25,255 27,050 27,780 30,041 121,131
1,300
Total Assets 2,790,121 2,795,962 2,726,214 2,678,251 3,151,412
Growth (%) 0.21% -2.49% -1.76% 17.67% 650

Current Liabilities 742,974 941,224 700,906 1,417,754 1,337,825 -

Long Term Liabilities 402,373 562,701 1,062,479 346,001 375,545 2014 2015 2016 2017 Sep-18
Total Liabilities 1,145,347 1,503,925 1,763,385 1,763,756 1,713,370
Growth (%) 31.31% 17.25% 0.02% -2.86%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,348,000 1,348,000 1,348,000 1,348,000 1,348,000 1,645
Paid up Capital 337,073 337,073 337,073 337,073 337,073
1,438
1,645

Paid up Capital (Shares) 3,371 3,371 3,371 3,371 3,371 1,292

Par Value 100 100 100 100 100 1,142
1,309

Retained Earnings 882,042 571,333 310,897 358,802 915,650 914

1,644,773 1,292,038 1,142,222 914,495 1,437,940
974

Total Equity
Growth (%) -21.45% -11.60% -19.94% 57.24% 638

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 303

Total Revenues 167,877 13,903 486,326 724,495 1,426,142

Growth (%) -91.72% 3,397.89% 48.97%
-33

2014 2015 2016 2017 Sep-18

Cost of Revenues 97,482 11,035 354,102 428,195 777,107

Gross Profit 70,395 2,869 132,224 296,299 649,035
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - 344,106 398,371 249,472 92,131
Operating Profit - - - 46,828 556,904 1,426

Growth (%)
1,426

1,135

Other Income (Expenses) -451,385 - - - -

Income before Tax -380,990 -341,238 -266,147 46,828 556,904 844
724
Tax 3,710 -32 -900 -666 -
486
Profit for the period -384,699 -341,206 -265,247 47,493 556,904 553

Growth (%) 11.31% 22.26% N/A

262 168
14
Period Attributable -384,444 -341,026 -265,043 47,682 556,848 -29

Comprehensive Income -453,505 -379,570 -329,564 -48,385 523,445 2014 2015 2016 2017 Sep-18
Comprehensive Attributable -453,249 -379,390 -329,360 -48,196 523,389

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 152.14 75.43 116.23 54.32 51.03
557
Dividend (Rp) - - - - - 557

EPS (Rp) -114.05 -101.17 -78.63 14.15 165.20

BV (Rp) 487.96 383.31 338.86 271.30 426.60 369

DAR (X) 0.41 0.54 0.65 0.66 0.54

DER(X) 0.70 1.16 1.54 1.93 1.19
180

47
2014 2015 2016
ROA (%) -13.79 -12.20 -9.73 1.77 17.67 -8

ROE (%) -23.39 -26.41 -23.22 5.19 38.73 2017 Sep-18

GPM (%) 41.93 20.63 27.19 40.90 45.51 -196

OPM (%) - - - 6.46 39.05

-265
NPM (%) -229.16 -2,454.12 -54.54 6.56 39.05
-385

-341
-385
Payout Ratio (%) - - - - -
Yield (%) - - - - -

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