MTLA Metropolitan Land Tbk.
COMPANY REPORT : JANUARY 2018 As of 31 January 2018
Main Board Individual Index : 237.851
Industry Sector : Property, Real Estate & Building Construction (6) Listed Shares : 7,655,126,330
Industry Sub Sector : Property And Real Estate (61) Market Capitalization : 2,740,535,226,140
226 | 2.74T | 0.04% | 96.02%
203 | 0.63T | 0.03% | 97.32%
COMPANY HISTORY SHAREHOLDERS (January 2018)
Established Date : 16-Feb-1994 1. Northern Trust Company Sa Reco Newtown Pte. Ltd. 2,870,672,500 : 37.50%
Listing Date : 20-Jun-2011 2. PT Metropolitan Persada Internasional 2,809,801,303 : 36.70%
Underwriter IPO : 3. Public (<5%) 1,974,652,527 : 25.80%
PT Danareksa Sekuritas
PT Nikko Securities Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Raya Saham Registra Year Shares Dividend Cum Date Ex Date Date Date
Plaza Central Building 2nd Fl. 2011 1.32 11-Oct-11 12-Oct-11 14-Oct-11 28-Oct-11 I
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 2011 4.13 21-May-12 22-May-12 24-May-12 07-Jun-12 F
Phone : (021) 252-5666 2012 5.37 18-Jun-13 19-Jun-13 21-Jun-13 05-Jul-13 F
Fax : (021) 252-5028 2013 6.50 23-Jun-14 24-Jun-14 26-Jun-14 10-Jul-14 F
2014 3.50 29-May-15 01-Jun-15 04-Jun-15 25-Jun-15 F
BOARD OF COMMISSIONERS 2015 1.00 05-Aug-15 06-Aug-15 10-Aug-15 21-Aug-15 I
1. Ciputra 2014 365.00 05-Aug-15 06-Aug-15 10-Aug-15 25-Aug-15 F
2. Aldo P. Brasali 2015 3.20 30-May-16 31-May-16 02-Jun-16 24-Jun-16 F
3. Kamardy Arief *) 2016 5.30 29-May-17 30-May-17 02-Jun-17 22-Jun-17 F
4. Leland Gerrits Rompas *)
5. Nanda Widya ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue 1,894,833,000 20-Jun-11 20-Jun-11
1. Thomas Johannes Angfendy 2. Company Listing 5,684,500,000 20-Jun-11 20-Jun-11
2. Anhar Sudradjat 3. Shares Dividend 75,793,330 25-Aug-15 25-Aug-15
3. Nitik Hening Muji Rahardjo
4. Olivia Surodjo
5. Santoso
6. Wahyu Sulistio
AUDIT COMMITTEE
1. Leland Gerrits Rompas
2. Lulu Terianto
3. Sian Christine Wiradinata
CORPORATE SECRETARY
Olivia Surodjo
HEAD OFFICE
M Gold Tower fl. 15
Jl. KH. Noer Ali, Kalimalang
Bekasi 17148
Phone : (021) 28087777
Fax : (021) 28085555
Homepage : www.metropolitanland.com
Email : corpsec@metropolitanland.com
osurodjo@metropolitanland.com
TRADING ACTIVITIES
Closing Price* and Trading Volume
Metropolitan Land 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)
500 800 Jan-14 425 370 400 1,796 19,738 7,833 20
Feb-14 430 398 415 2,420 23,061 9,353 20
438 700 Mar-14 490 400 490 3,286 30,914 13,571 20
Apr-14 493 365 441 1,905 29,800 13,399 20
375 600 May-14 470 404 408 3,235 45,374 19,098 18
Jun-14 450 401 405 1,509 13,704 5,500 20
Jul-14 412 392 403 1,677 27,358 11,310 18
313 500
Aug-14 442 399 441 1,306 53,801 22,803 20
Sep-14 490 420 440 2,790 82,759 36,749 22
250 400 Oct-14 449 420 440 703 13,491 5,846 23
Nov-14 475 425 470 578 10,334 4,548 20
188 300 Dec-14 476 410 445 463 8,636 3,992 14
125 200 Jan-15 475 420 445 528 5,662 2,546 20
Feb-15 460 425 436 1,154 45,752 20,011 16
63 100 Mar-15 440 420 434 587 30,009 13,012 19
Apr-15 440 402 420 249 4,352 1,869 21
May-15 420 396 415 288 2,607 1,081 18
Jun-15 415 390 393 131 1,127 455 19
Jan-14 Jan-15 Jan-16 Jan-17 Jan-18
Jul-15 395 325 349 538 3,335 1,195 17
Aug-15 360 278 290 381 790 247 18
Sep-15 290 218 218 1,675 15,908 3,709 18
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 249 194 226 7,685 230,661 48,412 21
Property, Real Estate and Bulding Construction Index Nov-15 247 198 207 1,249 26,004 5,430 21
January 2014 - January 2018 Dec-15 236 197 215 876 5,838 1,244 19
80%
Jan-16 215 193 205 568 5,005 1,028 20
60% Feb-16 205 178 198 865 45,507 8,984 20
56.7%
52.7% Mar-16 315 191 280 1,851 22,618 5,771 21
40% Apr-16 340 270 300 1,294 24,300 7,093 21
May-16 334 300 334 465 22,920 7,269 20
20% Jun-16 340 310 328 243 28,539 9,220 20
Jul-16 334 308 328 109 123,590 25,447 14
Aug-16 338 302 312 235 12,755 4,186 20
-
-4.8% Sep-16 318 300 302 107 40,605 11,637 14
Oct-16 318 274 280 184 12,029 3,639 16
-20%
Nov-16 290 264 270 27 2,353 623 10
Dec-16 366 250 354 630 448,329 142,065 19
-40%
Jan-17
354 250 268 465 8,031 2,091 20
-60% Feb-17 314 260 314 565 860,974 275,352 19
Mar-17 340 296 320 529 191,313 61,484 22
-80% Apr-17 340 320 326 227 30,877 10,584 17
Jan 14 Jan 15 Jan 16 Jan 17 Jan 18 May-17 340 320 322 228 115,103 38,611 19
Jun-17 332 310 312 276 44,992 14,386 15
Jul-17 370 310 360 350 21,492 7,065 21
SHARES TRADED 2014 2015 2016 2017 Jan-18 Aug-17 368 340 356 223 80,089 25,709 22
Volume (Million Sh.) 359 372 789 1,858 25 Sep-17 370 330 344 642 96,822 32,409 18
Value (Billion Rp) 154 99 227 626 10 Oct-17 356 330 356 539 109,139 41,471 22
Frequency (Thou. X) 22 15 7 5 0.2 Nov-17 372 354 356 353 115,951 45,152 22
Days 235 227 215 235 22 Dec-17 400 356 398 335 182,826 72,180 18
Price (Rupiah) Jan-18 398 356 358 211 24,637 9,759 22
High
493 475 366 400 398
Low 365 194 178 250 356
Close 445 215 354 398 358
Close* 441 215 354 398 358
PER (X) 13.75 7.68 12.06 15.06 13.55
PER Industry (X) 16.29 13.36 24.89 14.52 11.65
PBV (X) 1.76 0.74 1.15 1.16 1.04
* Adjusted price after corporate action
Financial Data and Ratios Book End : December
Public Accountant : Satrio Bing Eny & Partners (Member of Deloitte Touche Tohmatsu Limited)
BALANCE SHEET Dec-13 Dec-14 Dec-15 Dec-16 Sep-17
TOTAL ASSETS AND S (Bill. Rp)
(Million Rp except Par Value) LIABILITIE Assets Liabilities
Cash & Cash Equivalents 382,391 302,173 216,358 310,437 233,784 4,250
Receivables 161,675 329,803 229,224 194,508 158,273
3,400
Inventories 1,168,351 1,177,104 1,502,645 1,625,983 1,608,328
2,550
Investment 1,467,653 - - 51,223 47,630
Fixed Assets 226,562 315,779 363,938 387,873 375,904
1,700
Other Assets 3,009 5,446 8,675 10,967 163,415
Total Assets 2,834,484 3,250,718 3,620,743 3,932,529 4,175,531 850
Growth (%) 14.68% 11.38% 8.61% 6.18%
-
Trade Payable 94,267 38,632 28,342 18,173 17,216 2013 2014 2015 2016 Sep-17
Total Liabilities 1,069,729 1,213,581 1,407,526 1,430,127 1,544,313
Growth (%) 13.45% 15.98% 1.61% 7.98%
TOTAL EQUITY (Bill. Rp)
2,631
2,502
Authorized Capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,631
2,213
Paid up Capital 757,933 757,933 765,513 765,513 765,513 2,037
Paid up Capital (Shares) 7,579 7,579 7,655 7,655 7,655 2,094
1,765
Par Value 100 100 100 100 100
Retained Earnings 720,113 938,795 1,088,841 1,335,686 1,446,840
1,558
Total Equity 1,764,755 2,037,136 2,213,217 2,502,403 2,631,218 1,021
Growth (%) 15.43% 8.64% 13.07% 5.15%
484
INCOME STATEMENTS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17
Total Revenues 854,974 1,117,732 1,089,218 1,143,372 733,393
-53
2013 2014 2015 2016 Sep-17
Growth (%) 30.73% -2.55% 4.97%
TOTAL REVENUES (Bill. Rp)
1,143
Operating Expenses 175,863 - 418,480 399,313 260,617 1,118
1,089
Operating Profit 291,880 - - 321,898 -
1,143
Growth (%) -100.00% 855
Other Income (Expenses) - -269,936 - - -
910
733
Income before Tax 291,880 378,530 242,006 321,898 174,612 677
Tax 50,912 69,313 2,023 5,384 1,515
Profit for the period 240,968 309,217 239,983 316,514 173,097 444
Growth (%) 28.32% -22.39% 31.89%
210
-23
Period Attributable 241,215 267,948 214,270 271,342 151,727 2013 2014 2015 2016 Sep-17
Comprehensive Income 240,968 309,217 238,637 264,137 169,387
Comprehensive Attributable 241,215 267,948 212,944 164,294 148,024
PROFIT FOR THE PERIOD (Bill. Rp)
RATIOS Dec-13 Dec-14 Dec-15 Dec-16 Sep-17
Dividend (Rp) 309 317
6.50 368.50 4.20 5.30 - 317
EPS (Rp) 31.79 40.80 31.35 41.35 22.61
241 240
BV (Rp) 232.84 268.78 289.12 326.89 343.72 252
187
DAR (X) 0.38 0.37 0.39 0.36 0.37 173
DER(X) 0.61 0.60 0.64 0.57 0.59
ROA (%) 8.50 9.51 6.63 8.05 4.15 123
ROE (%) 13.65 15.18 10.84 12.65 6.58
GPM (%) 54.71 58.02 60.64 63.08 59.34 58
OPM (%) 34.14 - - 28.15 - 2013 2014 2015 2016 Sep-17
NPM (%) 28.18 27.66 22.03 27.68 23.60 -6
Payout Ratio (%) 20.44 903.24 13.40 12.82 -
Yield (%) 1.89 107.12 1.22 1.54 -
Cost of Revenues 387,232 469,267 428,732 422,161 298,163
Gross Profit 467,742 648,466 660,486 721,211 435,230
