BKSL Sentul City Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 8.499
Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : 55,258,659,356
Industry Sub Sector : Property And Real Estate (61) Market Capitalization : 6,796,815,100,788
140 | 6.80T | 0.09% | 88.97%

59 | 7.96T | 0.38% | 78.47%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 16-Apr-1993 1. PT Sakti Generasi Perdana 21,571,244,865 : 39.04%
Listing Date : 28-Jul-1997 (IPO Price: 500) 2. Stella Isabella Djohan 8,985,886,300 : 16.26%
Underwriter IPO : 3. Jonathan Tahir 3,354,177,360 : 6.07%
PT Trimegah Securindo Lestari 4. Public (<5%) 21,347,350,798 : 38.63%
Securities Administration Bureau :
PT Sirca Datapro Perdana DIVIDEND ANNOUNCEMENT
Bonus Cash Recording Payment
F/I
BOARD OF COMMISSIONERS Year Shares Dividend Cum Date Ex Date Date Date
1. Tranggono Ting *) 2013 0.25 28-Sep-15 29-Sep-15 1-Oct-15 20-Oct-15 F
2. Antonius Prijohandojo Kristanto
3. Soemarso Slamet Rahardjo *) ISSUED HISTORY
4. Sumarsono Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 400,000,000 28-Jul-97 28-Jul-97
BOARD OF DIRECTORS 2. Company Listing 1,030,000,000 28-Jul-97 28-Jul-97
1. David Partono 3. Right Issue 4,004,000,000 3-Aug-99 3-Aug-99
2. Rickey Mabbun Leuterio 4. Reverse Stock Split -4,075,500,000 1-Aug-06 1-Aug-06
3. Ricky Kinanto Teh 5. Right Issue 8,151,000,000 10-Oct-06 10-Oct-06
6. Add. Listing without RI 507,508,598 2-Oct-09 2-Oct-09
AUDIT COMMITTEE 7. Right Issue 15,025,512,897 1-Feb-10 1-Feb-10
1. Soemarso Slamet Rahardjo 8. Warrant 850,105 3-Aug-10 3-Aug-10
2. Jonnardi 9. Warrant 25,000 5-Aug-10 5-Aug-10
3. Rusdy Daryono 10. Warrant 142,500 6-Aug-10 6-Aug-10
11. Warrant 924,801 9-Aug-10 9-Aug-10
CORPORATE SECRETARY 12. Warrant 2,400,886,000 10-Aug-10 10-Aug-10
Kwee Liana Kumala 13. Warrant 1,097,555,109 11-Aug-10 11-Aug-10
14. Add. Listing without RI 2,854,000,000 19-Aug-11 19-Aug-11
HEAD OFFICE 15. Add. Listing without RI 3,139,690,500 29-Dec-15 29-Dec-15
Sudirman Building Tower 25th Floor 16. Right Issue 9,460,032 11-Apr-17 11-Apr-17
Jl.Jend. Sudirman Kav.60 17. Right Issue 78,342,121 13-Apr-17 13-Apr-17
Jakarta 12190 18. Right Issue 22,976,410 17-Apr-17 17-Apr-17
Phone : (021) 522-6877 19. Right Issue 230,391,078 18-Apr-17 18-Apr-17
Fax : (021) 522-6818 20. Right Issue 109,542,800 21-Apr-17 21-Apr-17
Homepage : www.sentulcity.co.id 21. Right Issue 20,271,244,865 16-May-17 16-May-17
Email : Ptsc@sentulcity.co.id 22. Warrant I 31,500 16-Nov-17 16-Nov-17
sc-pr@sentulcity.co.id 23. Warrant I 70,000 23-Nov-17 23-Nov-17
corsec@sentulcity.co.id 24. Warrant I 4 16-Mar-18 16-Mar-18
25. Warrant I 3,000 28-Mar-18 28-Mar-18
26. Warrant I 105 9-Apr-18 9-Apr-18
27. Warrant I 83 13-Apr-18 13-Apr-18
28. Warrant I 100 17-Apr-18 17-Apr-18
29. Warrant I 15 26-Jun-18 26-Jun-18
30. Warrant I 100 23-Jul-18 23-Jul-18
31. Warrant I 583 27-Sep-18 27-Sep-18
32. Warrant I 1,000 22-Nov-18 22-Nov-18
33. Warrant I 17 26-Nov-18 26-Nov-18
34. Warrant I 33 28-Jan-19 28-Jan-19
 BKSL Sentul City Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Sentul City 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)
240 4,000 Jan-15 121 104 115 26,669 3,671,228 415,650 21
Feb-15 152 112 145 33,635 4,195,507 542,544 19
210 3,500 Mar-15 147 113 121 27,374 2,680,219 351,278 22
Apr-15 126 97 97 16,438 1,136,914 140,181 21
May-15 115 97 99 20,603 1,365,470 144,856 19
180 3,000
Jun-15 103 89 96 18,110 2,508,074 248,905 21
Jul-15 98 85 87 12,192 1,514,421 138,178 19
150 2,500
Aug-15 89 57 61 14,754 765,505 58,700 20
Sep-15 86 56 75 34,787 2,549,395 191,387 21
120 2,000
Oct-15 84 72 74 22,931 1,676,080 132,230 21
Nov-15 75 62 62 14,812 770,250 57,244 21
90 1,500 Dec-15 66 52 58 16,482 2,932,287 314,378 19

60 1,000 Jan-16 61 53 56 7,825 1,078,462 61,364 20

Feb-16 66 53 57 20,790 2,242,577 129,165 20
30 500 Mar-16 83 56 70 40,439 3,608,066 266,180 21
Apr-16 87 70 80 34,148 3,705,208 293,244 21
May-16 92 77 85 26,946 3,200,458 262,055 20
Jun-16 94 83 88 44,421 5,009,311 481,750 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 96 85 93 22,594 3,072,463 278,669 16
Aug-16 121 93 97 53,991 6,910,684 717,554 22
Sep-16 106 89 93 26,610 2,908,868 280,877 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 96 89 91 24,855 2,209,714 192,881 21
Property, Real Estate and Bulding Construction Index Nov-16 100 85 95 53,071 6,395,846 600,211 22
January 2015 - January 2019 Dec-16 98 87 92 37,865 4,629,783 433,117 20
125%
Jan-17 95 89 90 17,399 1,923,835 174,383 21
100% Feb-17 105 90 97 41,080 5,338,686 524,712 19
Mar-17 100 88 96 28,537 2,253,012 211,960 22
75% Apr-17 98 87 88 17,302 1,697,552 154,822 17
May-17 89 74 75 16,684 1,342,093 107,640 20
50% Jun-17 78 72 74 15,490 932,920 70,497 15
Jul-17 99 70 92 52,419 4,363,087 382,718 21
Aug-17 156 91 150 78,727 10,217,501 1,324,808 22
25% 24.6%
Sep-17 161 130 149 48,085 4,194,818 618,491 19
11.8%
Oct-17 157 125 143 58,873 4,162,656 584,080 22
-
Nov-17 165 137 156 63,890 5,672,940 835,158 22
-12.6% Dec-17 158 127 130 29,934 4,895,108 406,374 18
-25%

Jan-18 152 128 147 42,495 6,049,308 1,543,612 22

-50% Feb-18 220 148 206 122,575 12,524,788 2,362,395 19
Mar-18 238 179 188 101,539 9,205,873 1,997,446 21
-75% Apr-18 210 185 187 48,082 1,825,744 358,645 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 189 138 141 79,265 3,456,873 533,057 20
Jun-18 151 107 110 56,098 2,530,653 329,462 13
Jul-18 146 97 126 112,041 6,509,978 785,718 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 147 118 123 65,262 3,118,804 414,289 21
Volume (Million Sh.) 25,765 44,971 46,994 53,337 2,318 Sep-18 123 102 111 45,302 1,822,468 201,317 19
Value (Billion Rp) 2,736 3,997 5,396 9,219 282 Oct-18 112 94 95 32,233 1,159,563 120,209 23
Frequency (Thou. X) 259 394 468 810 49 Nov-18 120 95 113 65,193 2,951,180 319,724 21
Days 244 246 238 240 22 Dec-18 122 107 109 39,643 2,181,902 253,061 18

Price (Rupiah) Jan-19 129 109 123 49,358 2,317,642 282,126 22

High 152 121 165 238 129
Low 52 53 70 94 109
Close 58 92 130 109 123
Close* 58 92 130 109 123

PER (X) 40.38 22.86 64.80 105.07 118.57

PER Industry (X) 13.36 24.89 14.52 27.07 28.17
PBV (X) 0.31 0.47 0.75 0.59 0.66
* Adjusted price after corporate action
 BKSL Sentul City Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata, Sutanto, Fahmi & Partners

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 295,967 568,155 306,773 587,661 307,438 16,250

Receivables 634,592 610,147 953,216 1,270,667 1,078,708

13,000

Inventories 5,378,817 2,091,136 2,195,886 2,137,378 2,281,551

9,750
Investment - - 63,101 161,975 149,253
Fixed Assets 138,002 190,290 181,831 213,102 219,909
6,500
Other Assets - - 102,521 - -
Total Assets 9,796,065 11,145,897 11,359,506 14,977,041 15,881,733
3,250
Growth (%) 13.78% 1.92% 31.85% 6.04%
-
Trade Payable 224,641 212,959 169,723 406,106 410,914 2014 2015 2016 2017 Sep-18
Total Liabilities 3,585,238 4,596,177 4,199,257 5,034,486 5,593,323
Growth (%) 28.20% -8.64% 19.89% 11.10%
TOTAL EQUITY (Bill. Rp)
10,288
9,943
Authorized Capital 13,500,000 14,000,000 13,500,000 14,000,000 14,000,000
Paid up Capital 4,119,241 4,276,225 4,276,225 6,348,421 6,348,421
Paid up Capital (Shares) 31,397 34,537 34,537 34,537 34,537 7,160
8,190

6,550
6,211
Par Value 2,000 & 400 & 100 2,000 & 400 & 100 2000 & 400 & 100 & 50 2000 & 400 & 100 & 50 2000 & 400 & 100 & 50

961,279 1,040,812 1,565,650 2,028,890 2,071,876

6,091

Retained Earnings
Total Equity 6,210,828 6,549,719 7,160,249 9,942,555 10,288,410 3,992

Growth (%) 5.46% 9.32% 38.86% 3.48%

1,893

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

Total Revenues 712,472 559,801 1,206,575 1,623,485 801,165
-206

2014 2015 2016 2017 Sep-18

Growth (%) -21.43% 115.54% 34.55%

Cost of Revenues 388,280 329,842 466,828 661,806 293,702

TOTAL REVENUES (Bill. Rp)
Gross Profit 324,193 229,959 739,747 961,679 507,463
Operating Expenses 143,208 25,412 82,752 352,965 331,332 1,623

Operating Profit 180,985 204,547 656,996 608,713 176,131

1,623

Growth (%) 13.02% 221.20% -7.35% 1,292

1,207

Other Income (Expenses) -112,478 -142,501 -94,605 -140,403 -132,380 961

801
712
Income Before Tax 68,507 62,046 562,391 468,310 43,751
560
Tax 27,780 373 -36 -249 469 630

Profit for the period 40,727 61,674 562,427 468,559 43,283

Growth (%) 51.43% 811.94% -16.69%
299

-32

Period Attributable 53,270 49,610 564,302 464,928 42,994 2014 2015 2016 2017 Sep-18
Comprehensive Income 40,788 66,937 562,231 466,871 43,274
Comprehensive Attributable 53,331 55,050 564,105 463,240 42,986
PROFIT FOR THE PERIOD (Bill. Rp)
RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 562
Dividend (Rp) - - - - - 562

EPS (Rp) 1.30 1.79 16.28 13.57 1.25 469

BV (Rp) 197.82 189.65 207.32 287.88 297.90 448

DAR (X) 0.37 0.41 0.37 0.34 0.35

DER(X) 0.58 0.70 0.59 0.51 0.54
333

ROA (%) 0.42 0.55 4.95 3.13 0.27 218

ROE (%) 0.66 0.94 7.85 4.71 0.42

GPM (%) 45.50 41.08 61.31 59.24 63.34 103

41
62 43
OPM (%) 25.40 36.54 54.45 37.49 21.98
NPM (%) 5.72 11.02 46.61 28.86 5.40
-11

2014 2015 2016 2017 Sep-18

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

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