TLKM Telekomunikasi Indonesia (Persero) Tbk.
COMPANY REPORT : JANUARY 2018 As of 31 January 2018
Main Board Individual Index : 190.285
Industry Sector : Infrastructure, Utilities & Transportation (7) Listed Shares : 100,799,996,400
Industry Sub Sector : Telecommunication (73) Market Capitalization : 402,191,985,636,000
5 | 402.2T | 5.48% | 32.59%
2 | 124.5T | 6.59% | 13.78%
COMPANY HISTORY SHAREHOLDERS (January 2018)
Established Date : 24-Sep-1991 1. Republic of Indonesia 51,602,353,560 : 51.19%
Listing Date : 14-Nov-1995 2. Public (<5%) 49,197,642,840 : 48.81%
Underwriter IPO :
PT Bahana Securities DIVIDEND ANNOUNCEMENT
PT Danareksa Sekuritas Bonus Cash Recording Payment
F/I
PT Makindo Year Shares Dividend Cum Date Ex Date Date Date
Securities Administration Bureau : 1995 24.48 07-Jun-96 10-Jun-96 18-Jun-96 17-Jul-96 F
PT Datindo Entrycom 1996 41.25 13-May-97 14-May-97 23-May-97 20-Jun-97 F
Galca Building 2nd Floor, Datindo Entrycom 1997 32.75 22-May-98 25-May-98 02-Jun-98 01-Jul-98 F
Jl. Hayam Wuruk No.28 1997 15.75 23-Nov-98 24-Nov-98 02-Dec-98 30-Dec-98 F
Phone : (021) 350-8077 1998 35.69 24-May-99 25-May-99 02-Jun-99 01-Jul-99 F
Fax : (021) 350-8078 1998 50 : 4 24-Jun-99 25-Jun-99 05-Jul-99 02-Aug-99 B
1998 15.30 24-May-99 25-May-99 02-Jun-99 30-Dec-99 F
BOARD OF COMMISSIONERS 1999 53.88 26-Apr-00 27-Apr-00 05-May-00 22-May-00 F
1. Hendri Saparini 1999 53.88 09-Oct-00 10-Oct-00 18-Oct-00 01-Nov-00 F
2. Cahyana Ahmadjayadi *) 2000 44.08 31-May-01 01-Jun-01 07-Jun-01 21-Jun-01 I
3. Devy Wildasari Suradji 2000 44.08 10-Oct-01 11-Oct-01 17-Oct-01 31-Oct-01 F
4. Dolfie Othniel Fredric Palit *) 2001 210.82 24-Jul-02 25-Jul-02 30-Jul-02 12-Aug-02 F
5. Hadiyanto 2002 331.16 03-Jun-03 04-Jun-03 06-Jun-03 12-Jun-03 F
6. Margiyono Darsa Sumarja *) 2003 301.95 23-Aug-04 24-Aug-04 26-Aug-04 07-Sep-04 F
7. Pamiati Pamela Johanna *) 2004 7.11 23-Dec-04 27-Dec-04 29-Dec-04 06-Jan-05 I
8. Rinaldi Firmansyah 2005 144.90 15-Jul-05 18-Jul-05 20-Jul-05 03-Aug-05
*) Independent Commissioners 2005 218.86 21-Jul-06 24-Jul-06 26-Jul-06 09-Aug-06 F
2006 48.45 21-Dec-06 22-Dec-06 27-Dec-06 02-Jan-07 I
BOARD OF DIRECTORS 2006 254.76 20-Jul-07 23-Jul-07 25-Jul-07 08-Aug-07 F
1. Alex Janangkih Sinaga 2007 48.45 29-Nov-07 30-Nov-07 04-Dec-07 18-Dec-07 I
2. Abdus Somad Arief 2007 309.42 11-Jul-08 14-Jul-08 16-Jul-08 31-Jul-08 F
3. David Bangun 2007 97.73 09-Oct-08 10-Oct-08 14-Oct-08 28-Oct-08 F
4. Dian Rachmawan 2008 296.94 07-Jul-09 08-Jul-09 10-Jul-09 27-Jul-09 F
5. Harry Mozarta Zen 2009 26.65 09-Dec-09 10-Dec-09 14-Dec-09 29-Dec-09 I
6. Herdy Rosadi Harman 2009 261.41 07-Jul-10 08-Jul-10 12-Jul-10 26-Jul-10 F
7. Mas'id Khamid 2010 26.75 22-Dec-10 23-Dec-10 28-Dec-10 11-Jan-11 I
8. Zulhelfi Abidin 2010 295.84 13-Jun-11 14-Jun-11 16-Jun-11 01-Jul-11 F
2011 371.05 05-Jun-12 06-Jun-12 08-Jun-12 22-Jun-12 F
AUDIT COMMITTEE 2012 436.10 29-May-13 30-May-13 03-Jun-13 18-Jun-13 F
1. Margiyono Darsasumarja 2013 102.40 28-Apr-14 29-Apr-14 02-May-14 19-May-14 F
2. Cahyana Ahmadjayadi 2015 94.64 29-Apr-16 02-May-16 04-May-16 26-May-16 F
3. Dolfie Othniel Fredric Palit 2016 19.38 14-Dec-16 15-Dec-16 19-Dec-16 27-Dec-16 I
4. Rinaldi Firmansyah 2016 136.76 02-May-17 03-May-17 05-May-17 26-May-17 F
5. Sarimin Mietra Sardi
6. Tjatur Purwadi ISSUED HISTORY
Listing Trading
CORPORATE SECRETARY No. Type of Listing Shares Date Date
Andi Setiawan 1. Negara RI (Seri A) 1 14-Nov-95 -
2. Negara RI (Seri B) (C/ L) 7,466,665,999 14-Nov-95 -
HEAD OFFICE 3. First Issue 933,333,000 14-Nov-95 14-Nov-95
Telkom Landmark Tower, 37th Floor 4. First Issue (LN) 700,000,000 14-Nov-95 14-Nov-95
Jln. Jendral Gatot Subroto Kav 52 5. First Issue (divesment) 233,334,000 14-Nov-95 14-Nov-95
Jakarta 12710 6. Bonus Shares 746,666,640 03-Aug-99 03-Aug-99
Phone : (021) 521-5328 7. Stock Split 10,079,999,640 28-Sep-04 28-Sep-04
Fax : (021) 522-0500 8. Stock Split 86,247,402,484 28-Aug-13 28-Aug-13
Homepage : www.telkom.co.id
Email : andi.setiawan@telkom.co.id
investor@telkom.co.id
corporate_comm@telkom.co.id
TLKM Telekomunikasi Indonesia (Persero) Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Telekomunikasi Indonesia (Persero) Tbk. Closing Price Freq. Volume Value
Day
Closing Volume
Price* January 2014 - January 2018 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
5,000 3,200 Jan-14 2,275 2,060 2,275 73,661 2,046,978 4,477,865 20
Feb-14 2,420 2,170 2,325 89,854 2,341,555 5,388,836 20
4,375 2,800 Mar-14 2,340 2,130 2,215 138,480 3,078,227 6,852,057 20
Apr-14 2,380 2,150 2,265 92,955 2,509,934 5,764,026 20
May-14 2,700 2,275 2,575 85,833 2,521,242 6,220,057 18
3,750 2,400
Jun-14 2,550 2,405 2,465 85,531 5,009,842 12,180,200 21
Jul-14 2,710 2,465 2,650 86,242 2,002,276 5,218,503 18
3,125 2,000
Aug-14 2,800 2,590 2,665 105,961 2,532,990 6,865,678 20
Sep-14 3,010 2,675 2,915 103,021 2,088,870 5,878,718 22
2,500 1,600
Oct-14 2,930 2,680 2,750 136,701 2,888,270 8,092,823 23
Nov-14 2,830 2,590 2,825 95,257 1,713,846 4,692,945 20
1,875 1,200 Dec-14 2,890 2,725 2,865 93,946 1,493,266 4,209,293 20
1,250 800 Jan-15 2,930 2,780 2,830 89,423 1,809,529 5,148,840 21
Feb-15 3,020 2,800 2,935 110,113 2,270,639 6,527,476 19
625 400 Mar-15 2,995 2,770 2,890 119,901 2,438,708 7,127,764 22
Apr-15 2,910 2,595 2,615 117,916 2,712,082 7,596,492 21
May-15 2,895 2,620 2,845 108,012 2,139,833 6,010,790 19
Jun-15 2,955 2,800 2,930 109,106 1,540,444 4,431,918 21
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 2,950 2,800 2,940 102,810 1,522,353 4,386,763 19
Aug-15 2,970 2,590 2,870 142,706 2,079,634 5,899,128 20
Sep-15 2,875 2,485 2,645 108,224 1,393,722 3,782,598 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 2,830 2,600 2,680 118,031 1,786,848 4,869,451 21
Infrastructure, Utilities and Transportation Index Nov-15 2,980 2,660 2,930 100,904 1,724,444 4,878,723 21
January 2014 - January 2018 Dec-15 3,170 2,900 3,105 113,512 2,208,650 6,693,917 19
140%
Jan-16 3,385 3,045 3,340 134,592 2,367,503 7,527,167 20
120% Feb-16 3,510 3,140 3,250 161,321 2,337,972 7,726,475 20
Mar-16 3,500 3,250 3,325 158,527 2,865,640 9,655,758 21
100% Apr-16 3,810 3,305 3,550 149,352 2,438,118 8,628,631 21
May-16 3,800 3,410 3,700 113,943 2,530,721 9,247,849 20
80% 83.4% Jun-16 4,010 3,710 3,980 130,408 3,968,000 15,180,095 22
Jul-16 4,500 3,950 4,230 118,236 1,997,166 8,329,961 16
Aug-16 4,570 4,060 4,210 171,377 2,735,084 11,600,508 22
60%
52.7% Sep-16 4,400 3,950 4,310 146,869 2,597,603 10,854,249 21
Oct-16 4,400 4,120 4,220 94,353 1,877,248 7,938,634 21
40%
Nov-16 4,300 3,640 3,780 185,349 3,064,343 12,205,850 22
Dec-16 4,020 3,670 3,980 128,029 1,714,691 6,636,241 20
20% 23.8%
Jan-17 4,030 3,780 3,870 104,153 1,570,645 6,187,403 21
- Feb-17 3,980 3,830 3,850 99,554 1,864,775 7,248,139 19
Mar-17 4,190 3,810 4,130 140,069 2,195,885 8,830,526 22
-20% Apr-17 4,520 4,010 4,370 96,536 1,932,288 8,208,882 17
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 4,670 4,270 4,350 136,167 2,109,583 9,260,680 20
Jun-17 4,540 4,290 4,520 90,159 2,173,809 9,495,629 15
Jul-17 4,790 4,500 4,690 134,755 1,903,450 8,824,948 21
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 4,840 4,650 4,690 108,618 1,435,783 6,811,052 22
Volume (Million Sh.) 30,227 23,627 30,494 27,164 3,439 Sep-17 4,750 4,610 4,680 95,765 1,886,689 8,857,408 19
Value (Billion Rp) 75,841 67,354 115,531 116,546 14,160 Oct-17 4,710 4,010 4,030 235,688 4,707,518 20,396,900 22
Frequency (Thou. X) 1,187 1,341 1,692 1,534 235 Nov-17 4,350 3,910 4,150 185,800 3,752,680 15,536,861 22
Days 242 244 246 238 22 Dec-17 4,460 4,110 4,440 106,753 1,630,535 6,887,364 18
Price (Rupiah) Jan-18 4,460 3,920 3,990 234,943 3,438,810 14,159,556 22
High 3,010 3,170 4,570 4,840 4,460
Low 2,060 2,485 3,045 3,780 3,920
Close 2,865 3,105 3,980 4,440 3,990
Close* 2,865 3,105 3,980 4,440 3,990
PER (X) 18.92 20.21 20.42 20.21 18.16
PER Industry (X) 20.04 9.49 8.16 16.02 16.44
PBV (X) 3.57 3.35 4.23 3.99 3.59
* Adjusted price after corporate action
TLKM Telekomunikasi Indonesia (Persero) Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 14,696,000 17,672,000 28,117,000 29,767,000 27,093,000 200,000
Receivables 6,421,000 6,848,000 7,872,000 7,900,000 13,191,000
509,000 474,000 528,000 584,000 856,000 160,000
Inventories
Current Assets 33,075,000 33,762,000 47,912,000 47,701,000 51,450,000
120,000
Fixed Assets 86,761,000 94,809,000 103,700,000 114,498,000 123,914,000
Other Assets - - - - -
80,000
Total Assets 127,951,000 140,895,000 166,173,000 179,611,000 190,508,000
Growth (%) 10.12% 17.94% 8.09% 6.07% 40,000
Current Liabilities 28,437,000 31,786,000 35,413,000 39,762,000 43,193,000 -
Long Term Liabilities 22,090,000 22,984,000 37,332,000 34,305,000 36,744,000 2013 2014 2015 2016 Sep-17
Total Liabilities 50,527,000 54,770,000 72,745,000 74,067,000 79,937,000
Growth (%) 8.40% 32.82% 1.82% 7.93%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 110,571
105,544
Paid up Capital 5,040,000 5,040,000 5,040,000 5,040,000 5,040,000 110,571
93,428
Paid up Capital (Shares) 100,800 100,800 100,800 100,800 100,800 86,125
Par Value 50 50 50 50 50
88,015
77,424
Retained Earnings 58,628,000 63,323,000 70,457,000 76,615,000 82,909,000
77,424,000 86,125,000 93,428,000 105,544,000 110,571,000
65,458
Total Equity
Growth (%) 11.24% 8.48% 12.97% 4.76% 42,902
INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 20,345
Total Revenues 82,967,000 89,696,000 102,470,000 116,333,000 97,003,000
Growth (%) 8.11% 14.24% 13.53%
-2,211
2013 2014 2015 2016 Sep-17
Cost of Revenues - - - - -
Gross Profit 82,967,000 89,696,000 102,470,000 116,333,000 97,003,000
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 55,121,000 60,319,000 70,052,000 77,138,000 61,412,000
Operating Profit 27,846,000 29,377,000 32,418,000 39,195,000 35,591,000 116,333
Growth (%) 5.50% 10.35% 20.91% 102,470
116,333
97,003
89,696
92,601
82,967
Other Income (Expenses) -697,000 -593,000 -1,076,000 -1,006,000 -950,000
Income before Tax 27,149,000 28,784,000 31,342,000 38,189,000 34,641,000 68,869
Tax 6,859,000 7,338,000 8,025,000 9,017,000 8,628,000
Profit for the period 20,290,000 21,446,000 23,317,000 29,172,000 26,013,000 45,137
Growth (%) 5.70% 8.72% 25.11%
21,405
Period Attributable 14,205,000 14,638,000 15,489,000 17,331,000 17,922,000 -2,327
Comprehensive Income 20,402,000 21,471,000 23,948,000 27,073,000 26,047,000 2013 2014 2015 2016 Sep-17
Comprehensive Attributable 14,317,000 14,663,000 16,130,000 17,331,000 17,956,000
RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 116.31 106.22 135.29 119.97 119.12
29,172
Dividend (Rp) 102.40 - 94.64 156.14 - 29,172
26,013
EPS (Rp) 140.92 145.22 153.66 171.93 177.80 23,317
21,446
BV (Rp) 768.10 854.41 926.87 1,047.06 1,096.93 23,221
20,290
DAR (X) 0.39 0.39 0.44 0.41 0.42
DER(X) 0.65 0.64 0.78 0.70 0.72
17,270
ROA (%) 15.86 15.22 14.03 16.24 13.65 11,319
ROE (%) 26.21 24.90 24.96 27.64 23.53
GPM (%) 100.00 100.00 100.00 100.00 100.00 5,368
OPM (%) 33.56 32.75 31.64 33.69 36.69
NPM (%) 24.46 23.91 22.75 25.08 26.82
-583
2013 2014 2015 2016 Sep-17
Payout Ratio (%) 72.66 - 61.59 90.82 -
Yield (%) 4.76 - 3.05 3.92 -
