Data Services Division

IDX Company Fact Sheet

LQ45
February - July 2023

Email Telephone Website

idxdata@idx.co.id +62 812-9449-5121 www.idx.co.id
List of Contents

LQ45 Companies 1. ACES Ace Hardware Indonesia Tbk.

2. ADRO Adaro Energy Tbk.
in Period of
3. AKRA AKR Corporindo Tbk.
Feb – Jul 2023 4. AMRT Sumber Alfaria Trijaya Tbk.
5. ANTM Aneka Tambang Tbk.
6. ARTO Bank Jago Tbk.
7. ASII Astra International Tbk.
8. BBCA Bank Central Asia Tbk.
9. BBNI Bank Negara Indonesia (Persero) Tbk.
10. BBRI Bank Rakyat Indonesia (Persero) Tbk.
11. BBTN Bank Tabungan Negara (Persero) Tbk.
12. BMRI Bank Mandiri (Persero) Tbk.
13. BRIS Bank Syariah Indonesia Tbk.
14. BRPT Barito Pacific Tbk.
15. BUKA Bukalapak.com Tbk.
16. CPIN Charoen Pokphand Indonesia Tbk
17. EMTK Elang Mahkota Teknologi Tbk.
18. ESSA Surya Esa Perkasa Tbk.
19. EXCL XL Axiata Tbk.
20. GOTO GoTo Gojek Tokopedia Tbk.
21. HRUM Harum Energy Tbk.
22. ICBP Indofood CBP Sukses Makmur Tbk.
23. INCO Vale Indonesia Tbk.
24. INDF Indofood Sukses Makmur Tbk.
25. INDY Indika Energy Tbk.
26. INKP Indah Kiat Pulp & Paper Tbk.
27. INTP Indocement Tunggal Prakarsa Tbk.
28. ITMG Indo Tambangraya Megah Tbk.
29. JPFA Japfa Comfeed Indonesia Tbk.
30. KLBF Kalbe Farma Tbk.
31. MDKA Merdeka Copper Gold Tbk.
32. MEDC Medco Energi Internasional Tbk.
33. PGAS Perusahaan Gas Negara Tbk.
34. PTBA Bukit Asam Tbk.
35. SCMA Surya Citra Media Tbk.
36. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
37. SMGR Semen Indonesia (Persero) Tbk.
38. SRTG Saratoga Investama Sedaya Tbk.
39. TBIG Tower Bersama Infrastructure Tbk.
40. TINS Timah Tbk.
41. TLKM Telkom Indonesia (Persero) Tbk.
42. TOWR Sarana Menara Nusantara Tbk.
43. TPIA Chandra Asri Petrochemical Tbk.
44. UNTR United Tractors Tbk.
45. UNVR Unilever Indonesia Tbk.
 ACES

Ace Hardware Indonesia Tbk.

 IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Ace Hardware Indonesia Tbk. has a main business field of Trading. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Idot Supriadi and PT CLSA Indonesia
KUNCORO WIBOWO. The largest shareholder of the company is PT KAWAN 03 Feb 1995 06 Nov 2007 820
LAMA SEJAHTERA (59.97%). The percentage of public shareholding (<5%) is
39.86%. The company has 3 subsidiaries. One of the biggest subsidiaries is PT Stock Overview
TOYS KINGDOM INDONESIA.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 8,403,500,000,000 11,125,059,490,071
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ACES
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 17,150,000,000 0.09% 0.31%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 39.84% 145 of 838 59 of 842
Domestic 12,446.6 2,064.1
Individual 76.51% 79.69% Industrial Classification
61% Institution 20.46% 8.92%
76% Others 3.03% 11.40% Sector Industry
Foreign 8,093.0 677.2 E Consumer Cyclicals E74 Specialty Retail
Individual 1.32% 0.43%
39%
24% Institution 71.90% 79.49% Sub-Sector Sub-Industry
Others 26.79% 20.08% E7 Retailing E743 Home Improvement Retail
Year 2022 YTD 2023
Total 20,539.6 2,741.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
11.46x 1.52x 16.97 Low
D 780.3 335.5 1,115.8
-1,413.5 -167.6
F 167.9 86.9 254.8 *Total trading value by Foreign is the sum of
Total 948.3 422.4 1,370.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 3,934.1 2,996.0 6,930.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ACES Sector PER Market PER
Domestic Buy".
F 1,582.5 1,757.3 3,339.7 A positive net foreign indicates a net buy by
11.46x 12.68x
Total 5,516.5 4,753.3 10,269.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp20.59 17-Jun-22 20-Jun-22 08-Jul-22 2012 SS 01-Nov-12 7,000 10:1 700 0.100
2021 F - Rp32.15 18-Jun-21 21-Jun-21 09-Jul-21 - - - - - - -
2020 F - Rp18.10 14-Aug-20 18-Aug-20 04-Sep-20 - - - - - - -
2019 F - Rp28.25 24-May-19 27-May-19 14-Jun-19 - - - - - - -
2018 F - Rp22.81 28-May-18 31-May-18 21-Jun-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ACES Ace Hardware Indonesia Tbk. 8,403.50 09/30/22 7,120,123 5,517,759 1,602,364 4,895,089 355,509
2. DEPO Caturkarda Depo Bangunan 3,286.36 09/30/22 1,725,308 1,128,276 597,033 1,879,188 60,456
3. CSAP Catur Sentosa Adiprana Tbk. 3,254.60 12/31/22 9,645,596 2,496,048 7,149,548 15,447,381 263,262
4. BAUT Mitra Angkasa Sejahtera 240.00 12/31/22 245,227 194,071 51,156 180,922 6,442
5. TOOL Rohartindo Nusantara Luas 149.65 09/30/22 209,451 162,029 47,422 77,448 13,452
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ACES Ace Hardware Indonesia Tbk. 11.46 1.52 4.99 22.19 0.77 3.44
2. DEPO Caturkarda Depo Bangunan Tbk. 37.83 2.91 3.50 10.13 0.65 1.89
3. CSAP Catur Sentosa Adiprana Tbk. 13.45 1.35 2.73 3.68 0.26 0.35
4. BAUT Mitra Angkasa Sejahtera Tbk. 33.52 1.23 2.63 12.59 0.79 3.79
5. TOOL Rohartindo Nusantara Luas Tbk 11.01 0.92 6.42 28.37 0.77 3.42
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ACES*

-61.42%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -9.57%
*Adjusted Close Price; **Consumer Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,285 1,110 1,170 1,025 1,000 795 765 720 615 590 500 510
Lowest 1,060 960 1,030 960 765 700 650 610 500 500 398 430
Close 1,070 1,025 1,045 960 770 710 720 610 565 500 496 490
Adj. Close* 1,070 1,025 1,045 960 770 710 720 610 565 500 496 490
Growth (%) -4.21% 1.95% -8.13% -19.79% -7.79% 1.41% -15.28% -7.38% -11.50% -0.80% -1.21%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 459 1,029 917 587 1,113 888 1,762 917 1,702 1,386 3,098 2,848
Value (bill.) 539 1,059 1,005 584 937 654 1,263 605 925 768 1,415 1,371
Frequency (th.) 71 134 120 80 127 99 140 98 134 112 231 206
Days 19 20 20 20 20 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Home Improvement Retail
Highest 1,615 1,890 1,850 1,800 1,385 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,125 1,485 1,040 1,220 398
Close 1,490 1,495 1,715 1,280 496 1. ACES -50.5% -50.5% -60.3% -71.5% -63.7%
Adj. Close* 1,490 1,495 1,715 1,280 496 2. DEPO -4.2% -4.2% -2.4% n.a. n.a.
Growth (%) 0.34% 14.72% -25.36% -61.25% 3. CSAP 47.2% 47.2% 44.6% 66.7% 49.0%
4. BAUT -49.5% -49.5% -72.5% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. TOOL n.a. n.a. n.a. n.a. n.a.
Volume 3,832 6,253 5,114 7,478 14,253
Value 5,179 10,676 7,783 10,956 10,270 Note:

Frequency 352 1,037 1,001 1,059 1,414 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. KOMPAS100 21. 31.
2. IDX80 12. LQ45 22. 32.
3. IDXCYCLIC 13. MBX 23. 33.
4. IDXESGL 14. 24. 34.
5. IDXQ30 15. 25. 35.
6. IDXSMC-COM 16. 26. 36.
7. IDXSMC-LIQ 17. 27. 37.
8. ISSI 18. 28. 38.
9. JII 19. 29. 39.
10. JII70 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 798,522 1,255,018 2,219,785 2,543,834 1,845,459
Trade receivables 36,643 89,139 143,483 66,778 65,683 Total Asset & Liabilities (Bill. Rp)
Inventories 2,519,908 2,652,703 2,453,227 2,367,949 2,824,753 Asset Liabilities
8
Current Assets 4,096,280 4,584,329 5,034,737 5,192,108 5,259,834
Investment Properties 357,391 345,016 363,069 348,425 336,913 7

Fixed Asset 443,895 502,038 1,477,190 1,320,612 1,203,349 6

- - - - - -
5
Total Assets 5,321,181 5,920,170 7,247,064 7,189,816 7,120,123
Trade Payable 197,936 177,558 164,227 126,724 158,098 4

- - - - - - 3
- - - - - -
2
- - - - - -
Current Liabilities 631,055 567,618 844,928 722,537 510,526 1
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 1,085,710 1,177,676 2,024,821 1,677,058 1,602,364
Total Equity (Bill. Rp)
Common Stocks 171,500 171,500 171,500 171,500 171,500
5,513 5,518
Paid up Capital (Shares) 17,150 17,150 17,150 17,150 17,150 5,222
Par Value 10 10 10 10 10 4,742

Retained earnings 3,668,709 4,169,724 4,629,340 4,903,395 4,902,599 4,235

Total Equity 4,235,471 4,742,494 5,222,243 5,512,759 5,517,759

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 7,239,754 8,142,717 7,412,767 6,543,363 4,895,089
Gross Profit 3,443,158 3,887,090 3,659,182 3,212,649 2,364,655
Operating Profit/Loss 1,072,420 1,162,575 853,085 787,726 359,120
Interest & Finance Costs -17,600 -20,775 -63,531 -63,637 -38,536
EBT 1,202,709 1,280,008 923,336 858,919 428,163
Tax -226,436 -243,398 -192,025 -140,117 -72,654
2018 2019 2020 2021 2022
Profit/Loss for the period 976,273 1,036,611 731,311 718,802 355,509
Profit/Loss Period Attributable 964,554 1,030,106 733,195 704,384 351,713
Comprehensive Income 1,044,485 990,585 833,807 840,937 355,509 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,032,077 984,577 833,568 824,475 351,713
8,143
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 7,240 7,413
Net Cash - Operating 280,550 1,159,516 1,538,615 1,305,426 113,888 6,543
Net Cash - Investing -183,917 -158,078 -165,980 -83,380 -83,641
Net Cash - Financing -198,588 -547,512 -405,038 -897,843 -730,454 4,895
Net Increase/Decrease in C&CE -101,955 453,927 967,597 324,203 -700,208
C&CE, end of period 798,522 1,255,018 2,219,785 2,543,834 1,845,459

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 6.49 8.08 5.96 7.19 10.30
DAR (x) 0.20 0.20 0.28 0.23 0.23
DER (x) 0.26 0.25 0.39 0.30 0.29
EPS (IDR) 55.31 57.98 48.55 30.70 39.06 2018 2019 2020 2021 2022

PER (x) 26.94 25.79 35.32 41.70 15.62

BV (IDR) 247 277 305 321 322 Profit/Loss for the Period (Bill. Rp)
PBV (x) 6.03 5.41 5.63 3.98 1.54
ROA (%) 18.35 17.51 10.09 10.00 4.99
ROE (%) 23.05 21.86 14.00 13.04 6.44 1,037
976
GPM (%) 47.56 47.74 49.36 49.10 48.31
OPM (%) 14.81 14.28 11.51 12.04 7.34 731 719
NPM (%) 13.48 12.73 9.87 10.99 7.26
DPS (IDR) 22.81 28.25 18.10 32.15 20.59
DPR (%) 41.24 48.72 37.28 104.73 52.72
356
Dividend Yield (%) 1.53 1.89 1.06 2.51 4.15

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 17,150 17,150 17,150 17,150 17,150
Market Capitalization, billion IDR 25,554 25,639 29,412 21,952 13,206
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ADRO

Adaro Energy Indonesia Tbk.

 IDX Company Fact Sheet

ADRO Adaro Energy Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Adaro Energy Indonesia Tbk. has a main business field of Coal mining. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Indra PT Danatama
Widyadharma and Edwin Soeryadjaya. The largest shareholder of the company 28 Jul 2004 16 Jul 2008 1,100 Makmur
is Public (<5%) (46.78%).
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 94,678,447,520,000 92,227,917,515,701
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ADRO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 31,985,962,000 1.00% 2.58%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 40.58% 17 of 838 6 of 842
Domestic 137,737.9 8,288.6
Individual 75.70% 74.30% Industrial Classification
Institution 22.16% 14.68%
74% 74%
Others 2.14% 11.02% Sector Industry
Foreign 49,922.5 3,369.8 A Energy A12 Coal
Individual 1.35% 1.20%
26% 26% Institution 81.60% 85.67% Sub-Sector Sub-Industry
Others 17.05% 13.12% A1 Oil, Gas & Coal A121 Coal Production
Year 2022 YTD 2023
Total 187,660.4 11,658.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
2.61x 0.99x 43.60 Severe
D 2,993.7 952.2 3,945.9
2,516.9 396.7
F 1,348.9 534.4 1,883.3 *Total trading value by Foreign is the sum of
Total 4,342.7 1,486.6 5,829.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 51,765.2 15,845.3 67,610.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ADRO Sector PER Market PER
Domestic Buy".
F 18,362.2 7,857.5 26,219.7 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 70,127.4 23,702.8 93,830.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 I - Rp251.28 02-Jan-23 03-Jan-23 13-Jan-23 - - - - - - -
2022 F - Rp141.39 17-May-22 18-May-22 08-Jun-22 - - - - - - -
2022 F - Rp160.16 30-Dec-22 03-Jan-22 14-Jan-22 - - - - - - -
2021 F - $0.00459 05-May-21 06-May-21 25-May-21 - - - - - - -
2020 F - $0.00313 04-Jun-20 05-Jun-20 19-Jun-20 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ADRO Adaro Energy Indonesia Tbk. 94,678.45 12/31/22 168,117,731 101,774,254 66,343,477 126,332,605 44,142,870
2. BYAN Bayan Resources Tbk. 670,000.03 12/31/22 61,517,595 31,110,570 30,407,024 73,338,875 35,886,634
3. ADMR Adaro Minerals Indonesia 67,047.02 12/31/22 20,061,053 8,876,644 11,184,409 14,159,751 5,234,838
4. BUMI Bumi Resources Tbk. 56,812.06 09/30/22 69,221,021 16,648,248 52,572,773 21,245,688 5,844,152
5. ITMG Indo Tambangraya Megah 40,903.29 09/30/22 37,992,492 29,578,518 8,413,974 39,853,584 13,610,554
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ADRO Adaro Energy Indonesia Tbk. 2.61 0.99 26.26 66.54 0.61 1.53
2. BYAN Bayan Resources Tbk. 20.44 17.92 58.34 118.02 0.51 1.02
3. ADMR Adaro Minerals Indonesia Tbk. 11.56 8.99 26.09 46.80 0.44 0.79
4. BUMI Bumi Resources Tbk. 8.06 3.41 8.44 11.12 0.24 0.32
5. ITMG Indo Tambangraya Megah Tbk. 2.48 1.38 35.82 161.76 0.78 3.52
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ADRO Adaro Energy Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ADRO*

33.94%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 2,480 3,240 3,350 3,310 3,650 3,280 3,540 4,100 4,140 3,880 3,970 3,590
Lowest 2,160 2,580 2,810 3,060 2,860 2,720 3,080 3,700 3,840 3,480 3,680 2,960
Close 2,450 2,690 3,340 3,270 2,860 3,250 3,540 3,960 3,980 3,870 3,850 2,960
Adj. Close* 2,450 2,690 3,340 3,270 2,860 3,250 3,540 3,960 3,980 3,870 3,850 2,960
Growth (%) 9.80% 24.16% -2.10% -12.54% 13.64% 8.92% 11.86% 0.51% -2.76% -0.52% -23.12%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 2,373 4,177 2,639 2,633 3,460 2,128 2,244 2,369 1,633 1,704 1,432 1,832
Value (bill.) 5,386 11,942 8,350 8,369 11,075 6,300 7,382 9,313 6,517 6,287 5,478 5,829
Frequency (th.) 240 485 340 325 392 278 323 321 255 278 204 318
Days 20 20 20 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Coal Production
Highest 2,560 1,655 1,570 2,310 4,140 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,215 1,020 645 1,160 2,160
Close 1,215 1,555 1,430 2,250 3,850 1. ADRO 5.7% 5.7% 32.1% 141.6% 20.8%
Adj. Close* 1,215 1,555 1,430 2,250 3,850 2. BYAN 378.9% 378.9% 446.2% 1222.4% 1778.5%
Growth (%) 27.98% -8.04% 57.34% 71.11% 3. ADMR -16.5% -16.5% 29.1% n.a. n.a.
4. BUMI 159.3% 159.3% 101.3% 188.7% -52.8%
Shares Traded 2018 2019 2020 2021 2022 5. ITMG 29.1% 29.1% 67.2% 260.2% 19.5%
Volume 17,724 14,956 19,978 29,016 30,033
Value 33,061 20,018 24,209 44,192 93,830 Note:

Frequency 1,412 1,332 2,127 3,001 3,762 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. JII 21. 31.
2. COMPOSITE 12. JII70 22. 32.
3. IDX30 13. KOMPAS100 23. 33.
4. IDX80 14. LQ45 24. 34.
5. IDXENERGY 15. MBX 25. 35.
6. IDXHIDIV20 16. MNC36 26. 36.
7. IDXQ30 17. 27. 37.
8. IDXV30 18. 28. 38.
9. Investor33 19. 29. 39.
10. ISSI 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ADRO Adaro Energy Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 13,493,464 21,979,983 16,555,081 25,843,171 63,418,246
Trade receivables 5,393,541 4,327,468 3,161,579 6,449,431 10,090,410 Total Asset & Liabilities (Bill. Rp)
Inventories 1,628,777 1,687,763 1,482,915 1,794,156 3,105,926 Asset Liabilities
180
Current Assets 23,271,475 29,422,890 24,424,486 40,497,306 82,938,666
- - - - - - 160

Fixed Asset 23,408,272 24,019,049 21,713,731 19,935,291 351,676,578 140

- - - - - - 120
Total Assets 102,677,499 100,642,529 90,011,988 108,257,990 168,117,731
100
Trade Payable 4,969,961 4,678,840 3,022,321 3,887,004 5,195,442
80
Curr. Maturities - Bank Loans 2,656,402 7,057,007 8,289,748 3,124,497 2,228,798
- - - - - - 60

- - - - - - 40

Current Liabilities 11,872,714 17,188,621 16,149,139 19,428,071 38,161,607 20

Long-term Bank Loans 15,596,688 7,692,090 600,915 7,856,426 10,413,959 -
Long-term Bonds Payable - 10,235,825 10,394,863 10,560,744 10,928,277 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 40,107,752 45,094,086 34,273,062 44,642,293 66,343,477
Total Equity (Bill. Rp)
Common Stocks 4,987,033 4,782,298 4,837,169 4,893,411 5,347,120
Paid up Capital (Shares) 31,986 31,986 31,986 31,986 31,986 101,774
Par Value 100 100 100 100 100
Retained earnings 31,429,290 31,914,485 33,105,295 39,717,690 69,874,815
Total Equity 62,569,747 55,548,443 55,738,926 63,615,697 101,774,254
62,570 63,616
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 55,548 55,739
Revenues 52,638,419 48,210,013 35,753,946 56,972,093 126,332,605
Gross Profit 17,598,830 13,451,221 8,134,763 25,252,506 72,549,139
Operating Profit/Loss 14,777,711 10,207,824 5,802,064 22,612,099 66,823,414
Interest & Finance Costs -946,452 -925,056 -1,261,340 -1,189,093 1,392,584
EBT 11,938,953 9,191,191 3,133,637 21,207,316 69,793,207
Tax -4,994,552 -3,125,088 -897,924 -6,530,322 -25,650,337
2018 2019 2020 2021 2022
Profit/Loss for the period 6,944,401 6,066,103 2,235,713 14,676,994 44,142,870
Profit/Loss Period Attributable 6,074,484 5,636,430 2,072,405 13,319,997 38,872,103
Comprehensive Income 6,814,541 5,403,799 1,396,423 15,797,281 45,574,293 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,974,581 4,945,706 1,219,702 14,409,207 40,304,135
126,333
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 13,173,743 12,791,511 10,387,359 20,495,021 60,251,448
Net Cash - Investing -11,534,075 -7,509,438 -5,068,420 -9,197,969 -11,962,120
Net Cash - Financing -5,502,707 3,671,719 -10,973,225 -2,189,179 -12,447,327
Net Increase/Decrease in C&CE -3,863,039 8,953,792 -5,654,285 9,107,874 35,842,001
56,972
C&CE, end of period 13,493,464 21,979,983 16,555,081 25,843,171 63,418,246 52,638
48,210
35,754
Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.96 1.71 1.51 2.08 2.17
DAR (x) 0.39 0.45 0.38 0.41 0.39
DER (x) 0.64 0.81 0.61 0.70 0.65
EPS (IDR) 193.55 223.87 47.32 202.23 1,134.40 2018 2019 2020 2021 2022

PER (x) 6.28 6.95 30.22 11.13 3.39

BV (IDR) 1,956 1,737 1,743 1,989 3,182 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.62 0.90 0.82 1.13 1.21
ROA (%) 6.76 6.03 2.48 13.56 26.26
44,143
ROE (%) 11.10 10.92 4.01 23.07 43.37
GPM (%) 33.43 27.90 22.75 44.32 57.43
OPM (%) 28.07 21.17 16.23 39.69 52.89
NPM (%) 13.19 12.58 6.25 25.76 34.94
DPS (IDR) 107.21 90.15 110.06 65.80 301.55
DPR (%) 55.39 40.27 232.58 32.54 26.58
14,677
Dividend Yield (%) 8.82 5.80 7.70 2.92 7.83
6,944 6,066
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
2,236
No. of Listed Shares, million 31,986 31,986 31,986 31,986 31,986
Market Capitalization, billion IDR 38,863 49,738 45,740 71,968 123,146
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 AKRA

AKR Corporindo Tbk.

 IDX Company Fact Sheet

AKRA AKR Corporindo Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT AKR Corporindo Tbk. has a main business field of Trade and distribution of Established Listing Date IPO Price (IDR) IPO Lead Underwriter
fuel and basic chemicals. The company's President Director and President PT Lippo Securities
Commisioner are Doddy Hermawan and Soegiarto Adikoesoemo. The largest 28 Nov 1977 03 Oct 1994 4,000
shareholder of the company is PT Arthakencana Rayatama (59.60%). The
percentage of public shareholding (<5%) is 38.72%. The company has 10 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT. USAHA ERA PRATAMA
NUSANTARA DAN ENTITAS ANAK. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 26,296,251,726,000 15,409,091,955,601
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=AKRA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 20,073,474,600 0.28% 0.43%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 37.09% 64 of 838 47 of 842
Domestic 19,637.5 1,550.7
Individual 65.38% 53.31% Industrial Classification
Institution 28.63% 27.26%
65%
75%
Others 5.99% 19.42% Sector Industry
Foreign 10,850.8 547.3 A Energy A11 Oil & Gas
Individual 0.21% 0.08%
35%
25% Institution 70.84% 70.08% Sub-Sector Sub-Industry
Others 28.95% 29.84% A1 Oil, Gas & Coal A112 Oil & Gas Storage & Distribution
Year 2022 YTD 2023
Total 30,488.3 2,098.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
14.00x 2.17x 26.77 Medium
D 600.7 173.4 774.1
-30.4 2.6
F 175.9 99.0 274.9 *Total trading value by Foreign is the sum of
Total 776.6 272.4 1,049.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,679.5 3,154.4 9,834.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- AKRA Sector PER Market PER
Domestic Buy".
F 3,124.1 2,286.1 5,410.2 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 9,803.6 5,440.6 15,244.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp25.00 04-Aug-22 05-Aug-22 16-Aug-22 2022 SS 12-Jan-22 4,200 5:1 840 0.200
2022 F - Rp17.00 18-May-22 19-May-22 24-May-22 2010 RI 29-Jan-10 1,250 5:1 1,190 0.948
2021 I - Rp60.00 04-Aug-21 05-Aug-21 19-Aug-21 2007 SS 26-Jul-07 5,500 5:1 1,100 0.200
2021 F - Rp75.00 11-May-21 17-May-21 28-May-21 2004 RI 01-Oct-04 1,700 1:2 900 0.529
2020 F - Rp50.00 05-Aug-20 06-Aug-20 13-Aug-20 1996 SS 30-Sep-96 2,450 2:1 1,230 0.500
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. AKRA AKR Corporindo Tbk. 26,296.25 09/30/22 26,669,681 12,131,561 14,538,120 34,581,919 1,508,571
2. PGAS Perusahaan Gas Negara 37,453.13 09/30/22 112,043,232 52,057,233 59,985,998 40,236,284 5,580,202
3. RAJA Rukun Raharja Tbk. 4,015.73 09/30/22 3,821,039 1,948,015 1,873,024 1,338,531 86,358
4. HITS Humpuss Intermoda 2,769.42 09/30/22 3,268,428 1,041,144 2,227,284 1,202,137 96,343
5. SHIP Sillo Maritime Perdana Tbk. 2,719.79 09/30/22 5,877,642 2,556,901 3,320,741 1,426,183 327,670
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. AKRA AKR Corporindo Tbk. 14.00 2.17 5.66 10.38 0.45 0.83
2. PGAS Perusahaan Gas Negara Tbk. 7.54 0.72 4.98 9.30 0.46 0.87
3. RAJA Rukun Raharja Tbk. 39.91 2.06 2.26 4.61 0.51 1.04
4. HITS Humpuss Intermoda Transportasi -40.08 2.66 2.95 4.33 0.32 0.47
5. SHIP Sillo Maritime Perdana Tbk. 11.68 1.06 5.57 9.87 0.44 0.77
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AKRA AKR Corporindo Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 AKRA*

80.69%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 785 960 1,070 1,120 1,195 1,250 1,285 1,455 1,560 1,550 1,450 1,400
Lowest 695 740 910 1,005 1,030 900 1,160 1,150 1,330 1,350 1,340 1,230
Close 755 910 1,070 1,120 1,030 1,250 1,200 1,350 1,560 1,385 1,400 1,310
Adj. Close* 755 910 1,070 1,120 1,030 1,250 1,200 1,350 1,560 1,385 1,400 1,310
Growth (%) 20.53% 17.58% 4.67% -8.04% 21.36% -4.00% 12.50% 15.56% -11.22% 1.08% -6.43%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 899 1,448 985 758 1,190 1,265 1,145 1,544 1,398 1,108 812 800
Value (bill.) 658 1,215 945 794 1,315 1,327 1,388 2,021 1,985 1,584 1,128 1,049
Frequency (th.) 85 129 113 80 118 124 134 156 139 141 82 86
Days 20 19 20 18 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Oil & Gas Storage & Distribution
Highest 6,450 5,775 3,900 4,690 4,360 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,260 3,250 1,495 2,810 695
Close 4,290 3,950 3,180 4,110 1,400 1. AKRA 48.0% 48.0% 79.5% 97.9% 5.2%
Adj. Close* 858 790 636 822 280 2. PGAS 8.4% 8.4% 12.0% -9.4% -40.8%
Growth (%) -7.93% -19.49% 29.25% -65.94% 3. RAJA 405.3% 405.3% 442.9% 630.8% 184.4%
4. HITS -15.9% -15.9% 16.8% -32.2% -45.1%
Shares Traded 2018 2019 2020 2021 2022 5. SHIP 0.0% 0.0% 5.8% 33.3% 27.4%
Volume 2,578 2,048 4,934 3,255 13,295
Value 11,540 8,767 13,569 11,693 15,244 Note:

Frequency 537 502 682 762 1,387 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXSMC-COM 21. SMinfra18 31.
2. COMPOSITE 12. IDXSMC-LIQ 22. 32.
3. ESGQKEHATI 13. Investor33 23. 33.
4. ESGSKEHATI 14. ISSI 24. 34.
5. I-GRADE 15. JII 25. 35.
6. IDX80 16. JII70 26. 36.
7. IDXENERGY 17. KOMPAS100 27. 37.
8. IDXESGL 18. LQ45 28. 38.
9. IDXLQ45LCL 19. MBX 29. 39.
10. IDXSHAGROW 20. MNC36 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AKRA AKR Corporindo Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 2,171,084 1,860,781 1,549,364 2,600,492 4,372,802
Trade receivables 5,120,425 5,068,711 2,368,361 4,488,568 6,507,397 Total Asset & Liabilities (Bill. Rp)
Inventories 5,937,302 6,270,489 6,134,116 7,073,167 6,437,575 Asset Liabilities
30
Current Assets 11,268,598 10,777,639 8,042,419 12,022,678 15,104,365
Investment Properties - - 983,750 1,816,568 1,816,568
25
Fixed Asset 4,921,528 5,325,172 5,126,119 4,978,381 4,973,876
- - - - - - 20
Total Assets 19,940,851 21,409,046 18,683,573 23,508,586 26,669,681
Trade Payable 4,996,896 5,835,094 3,011,754 7,766,849 9,716,832 15

Curr. Maturities - Bank Loans 240,130 300,596 366,545 383,787 496,911

Curr. Maturities - Bonds Payable 874,516 158,137 - 67,871 - 10

- - - - - -
5
Current Liabilities 8,062,728 8,712,526 5,102,110 9,306,841 11,617,236
Long-term Bank Loans 813,634 1,634,299 2,552,611 2,164,803 2,118,595 -
Long-term Bonds Payable 989,435 835,194 104,232 36,677 36,732 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 10,014,019 11,342,185 8,127,217 12,209,621 14,538,120
Total Equity (Bill. Rp)
Common Stocks 401,469 401,469 401,469 401,469 401,469
Paid up Capital (Shares) 4,015 4,015 4,015 4,015 20,073 12,132
Par Value 100 100 100 100 20 11,299
10,556
9,927 10,067
Retained earnings 6,410,237 6,401,191 6,930,562 7,518,359 8,254,654
Total Equity 9,926,831 10,066,861 10,556,356 11,298,965 12,131,561

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 23,548,144 21,702,638 17,715,928 25,707,069 34,581,919
Gross Profit 1,554,566 1,892,122 2,047,920 2,293,159 2,720,583
Operating Profit/Loss 915,448 1,094,039 1,201,423 1,455,306 1,935,360
Interest & Finance Costs -86,484 -109,792 -74,284 -57,069 -47,814
EBT 868,081 865,380 1,226,719 1,436,743 1,903,361
Tax -204,740 -165,884 -264,722 -301,741 -394,790
2018 2019 2020 2021 2022
Profit/Loss for the period 1,596,653 703,077 961,997 1,135,002 1,508,571
Profit/Loss Period Attributable 1,644,834 717,205 924,918 1,111,614 1,563,830
Comprehensive Income 1,613,028 656,278 971,870 1,157,728 1,574,338 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,644,418 687,807 929,216 1,125,643 1,599,182
34,582
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating -448,864 687,980 1,066,973 2,944,557 2,599,606
Net Cash - Investing 385,814 -779,297 -139,353 -208,358 -185,260 25,707
23,548
Net Cash - Financing 350,754 -128,832 -1,239,093 -1,683,257 -788,990 21,703
Net Increase/Decrease in C&CE 287,703 -220,150 -311,473 1,052,942 1,625,356 17,716
C&CE, end of period 2,171,084 1,860,781 1,549,364 2,600,492 4,372,802

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.40 1.24 1.58 1.29 1.30
DAR (x) 0.50 0.53 0.43 0.52 0.55
DER (x) 1.01 1.13 0.77 1.08 1.20
EPS (IDR) 361.03 235.30 203.59 263.16 75.56 2018 2019 2020 2021 2022

PER (x) 11.88 16.79 15.62 15.62 17.87

BV (IDR) 2,473 2,508 2,629 2,814 604 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.73 1.58 1.21 1.46 2.32
ROA (%) 8.01 3.28 5.15 4.83 5.66
1,597
ROE (%) 16.08 6.98 9.11 10.05 12.44 1,509
GPM (%) 6.60 8.72 11.56 8.92 7.87
OPM (%) 3.89 5.04 6.78 5.66 5.60 1,135
NPM (%) 6.78 3.24 5.43 4.42 4.36 962
DPS (IDR) 220.00 180.00 100.00 135.00 42.00
703
DPR (%) 60.94 76.50 49.12 51.30 55.59
Dividend Yield (%) 5.13 4.56 3.14 3.28 3.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 4,015 4,015 4,015 4,015 20,073
Market Capitalization, billion IDR 17,223 15,858 12,767 16,500 20,676
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 AMRT

Sumber Alfaria Trijaya Tbk.

 IDX Company Fact Sheet

AMRT Sumber Alfaria Trijaya Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Sumber Alfaria Trijaya Tbk. has a main business field of Retail trade. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Francis Indarto PT Ciptadana
and Feny Djoko Susanto. The largest shareholder of the company is PT 15 May 1989 15 Jan 2009 395 Securities
SIGMANTARA ALFINDO (52.74%). The percentage of public shareholding
(<5%) is 47.26%. The company has 5 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Midi Utama Indonesia Tbk.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 117,514,339,811,000 31,728,198,521,355
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=AMRT
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 41,524,501,700 1.25% 0.89%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 45.38% 12 of 838 28 of 842
Domestic 18,378.7 893.1
30% Individual 30.07% 35.88% Industrial Classification
39%
Institution 63.26% 38.83%
Others 6.67% 25.30% Sector Industry
Foreign 43,641.1 1,490.5 D Consumer Non-Cyclicals D11 Food & Staples Retailing
70% 61%
Individual 0.04% 0.05%
Institution 78.50% 68.39% Sub-Sector Sub-Industry
Others 21.47% 31.57% D1 Food & Staples Retailing D113 Supermarkets & Convenience Store
Year 2022 YTD 2023
Total 62,019.8 2,383.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
44.57x 11.77x 28.95 Medium
D 166.2 367.6 533.8
2,065.0 -174.6
F 193.0 464.9 658.0 *Total trading value by Foreign is the sum of
Total 359.2 832.6 1,191.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 4,163.3 3,993.5 8,156.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- AMRT Sector PER Market PER
Domestic Buy".
F 6,058.5 16,794.5 22,853.1 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 10,221.9 20,788.0 31,009.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp18.78 07-Jun-22 08-Jun-22 24-Jun-22 2013 SS 29-Jul-13 6,350 10:1 630 0.100
2021 F - Rp9.30 20-May-21 21-May-21 04-Jun-21 - - - - - - -
2020 I - Rp6.03 14-Dec-20 15-Dec-20 22-Dec-20 - - - - - - -
2020 F - Rp13.38 28-May-20 29-May-20 12-Jun-20 - - - - - - -
2019 F - Rp2.64 27-May-19 28-May-19 18-Jun-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. AMRT Sumber Alfaria Trijaya Tbk. 117,514.34 09/30/22 29,869,831 9,982,047 19,887,784 72,139,145 1,751,343
2. MIDI Midi Utama Indonesia Tbk. 10,232.35 12/31/22 6,905,148 1,986,727 4,918,421 15,623,654 399,121
3. HERO Hero Supermarket Tbk. 6,275.45 09/30/22 6,699,572 795,796 5,903,776 3,232,798 -85,410
4. RANC Supra Boga Lestari Tbk. 1,228.12 09/30/22 1,343,306 447,842 895,464 2,198,302 -60,087
5. MPPA Matahari Putra Prima Tbk. 1,110.58 12/31/22 3,784,871 166,017 3,618,854 7,017,530 -429,634
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. AMRT Sumber Alfaria Trijaya Tbk. 44.57 11.77 5.86 8.81 0.33 0.50
2. MIDI Midi Utama Indonesia Tbk. 26.39 5.55 5.78 8.11 0.29 0.40
3. HERO Hero Supermarket Tbk. -20.81 7.89 -1.27 -1.45 0.12 0.13
4. RANC Supra Boga Lestari Tbk. -15.79 2.74 -4.47 -6.71 0.33 0.50
5. MPPA Matahari Putra Prima Tbk. -2.44 3.70 -11.35 -11.87 0.04 0.05
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AMRT Sumber Alfaria Trijaya Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 AMRT*

123.72%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,275 1,520 1,755 1,820 2,040 2,030 2,180 2,400 2,820 3,090 2,950 2,850
Lowest 1,090 1,055 1,485 1,505 1,770 1,835 1,825 2,060 2,330 2,600 2,500 2,660
Close 1,090 1,520 1,710 1,820 2,040 1,875 2,180 2,390 2,820 3,090 2,650 2,830
Adj. Close* 1,090 1,520 1,710 1,820 2,040 1,875 2,180 2,390 2,820 3,090 2,650 2,830
Growth (%) 39.45% 12.50% 6.43% 12.09% -8.09% 16.27% 9.63% 17.99% 9.57% -14.24% 6.79%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 466 870 1,334 3,222 1,183 1,396 1,320 2,195 872 1,037 1,374 432
Value (bill.) 571 1,141 2,241 5,607 2,219 2,657 2,610 4,917 2,208 2,872 3,495 1,192
Frequency (th.) 106 179 224 226 172 186 168 128 87 125 110 99
Days 19 19 18 17 18 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Supermarkets & Convenience Store
Highest 950 1,025 920 1,440 3,090 No. Code 6M YTD 1Y 3Y 5Y
Lowest 550 800 625 765 1,020
Close 935 880 800 1,215 2,650 1. AMRT 102.9% 102.9% 142.9% 253.8% 367.8%
Adj. Close* 935 880 800 1,215 2,650 2. MIDI 63.6% 63.6% 72.3% 179.5% 246.3%
Growth (%) -5.88% -9.09% 51.88% 118.11% 3. HERO -11.8% -11.8% -19.4% 76.5% 54.6%
4. RANC -44.9% -44.9% -49.0% 156.5% 125.6%
Shares Traded 2018 2019 2020 2021 2022 5. MPPA -68.7% -68.7% -42.5% 11.0% -72.9%
Volume 3,526 1,400 1,365 8,776 15,690
Value 3,133 1,234 1,077 10,191 31,010 Note:

Frequency 25 15 45 756 1,792 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. MBX 21. 31.
2. COMPOSITE 12. 22. 32.
3. IDX30 13. 23. 33.
4. IDX80 14. 24. 34.
5. IDXG30 15. 25. 35.
6. IDXHIDIV20 16. 26. 36.
7. IDXNONCYC 17. 27. 37.
8. Investor33 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AMRT Sumber Alfaria Trijaya Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 2,070,429 3,898,050 3,877,560 3,269,642 2,167,803
Trade receivables 1,968,644 1,485,936 1,749,286 1,760,636 2,129,076 Total Asset & Liabilities (Bill. Rp)
Inventories 7,221,444 7,577,090 7,640,169 8,755,334 10,059,658 Asset Liabilities
35
Current Assets 12,791,052 14,782,817 13,558,536 14,211,903 14,935,751
- - - - - - 30
Fixed Asset 5,497,240 5,453,229 6,091,336 6,462,667 7,000,380
25
- - - - - -
Total Assets 22,165,968 23,992,313 25,970,743 27,493,748 29,869,831 20
Trade Payable 7,590,081 7,891,770 8,860,594 9,753,901 10,253,301
15
Curr. Maturities - Bank Loans 674,088 642,106 516,449 464,834 382,891
Curr. Maturities - Bonds Payable - 1,399,072 999,629 - - 10
- - - - - -
Current Liabilities 11,126,956 13,167,601 15,326,139 16,376,061 17,810,836 5

Long-term Bank Loans 800,742 707,168 724,494 606,625 328,798 -

Long-term Bonds Payable 2,393,957 998,553 - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 16,148,410 17,108,006 18,334,415 18,503,950 19,887,784
Total Equity (Bill. Rp)
Common Stocks 415,245 415,245 415,245 415,245 415,245
Paid up Capital (Shares) 41,525 41,525 41,525 41,525 41,525
9,982
Par Value 10 10 10 10 10
8,990
Retained earnings 3,176,712 4,179,600 4,435,085 5,999,898 6,971,411
7,636
Total Equity 6,017,558 6,884,307 7,636,328 8,989,798 9,982,047 6,884
6,018
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 66,817,305 72,944,988 75,826,880 84,904,301 72,139,145
Gross Profit 13,222,452 14,541,634 15,412,434 17,681,005 14,815,025
Operating Profit/Loss 650,216 899,886 763,809 1,849,311 1,612,909
Interest & Finance Costs -528,487 -397,856 -381,680 -322,031 -135,598
EBT 867,131 1,453,898 1,388,967 2,468,864 2,227,681
Tax -198,705 -315,010 -300,490 -480,114 -434,825
2018 2019 2020 2021 2022
Profit/Loss for the period 668,426 1,138,888 1,088,477 1,988,750 1,792,856
Profit/Loss Period Attributable 650,138 1,112,513 1,061,476 1,950,991 1,751,343
Comprehensive Income 1,010,579 977,914 1,566,127 1,902,831 1,799,768 Total Revenue (Bill. Rp)
Comprehensive Attributable 988,167 953,587 1,533,565 1,864,430 1,758,255 84,904

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 75,827
72,945 72,139
Net Cash - Operating 5,956,645 5,409,142 6,560,173 6,335,963 3,847,228 66,817

Net Cash - Investing -1,886,495 -2,689,191 -3,830,974 -3,659,677 -3,676,904

Net Cash - Financing -2,932,622 -892,330 -2,749,689 -3,278,614 -1,272,163
Net Increase/Decrease in C&CE 1,137,528 1,827,621 -20,490 -602,328 -1,101,839
C&CE, end of period 2,070,429 3,898,050 3,877,560 3,269,642 2,167,803

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.15 1.12 0.88 0.87 0.84
DAR (x) 0.73 0.71 0.71 0.67 0.67
DER (x) 2.68 2.49 2.40 2.06 1.99
EPS (IDR) 12.96 23.24 26.51 36.85 56.63 2018 2019 2020 2021 2022

PER (x) 72.15 37.86 30.18 32.97 42.20

BV (IDR) 145 166 184 216 240 Profit/Loss for the Period (Bill. Rp)
PBV (x) 6.45 5.31 4.35 5.61 11.02
ROA (%) 3.02 4.75 4.19 7.23 6.00
ROE (%) 11.11 16.54 14.25 22.12 17.96
1,989
GPM (%) 19.79 19.94 20.33 20.82 20.54 1,793
OPM (%) 0.97 1.23 1.01 2.18 2.24
NPM (%) 1.00 1.56 1.44 2.34 2.49
DPS (IDR) 5.77 2.64 19.41 9.30 18.78 1,139 1,088
DPR (%) 44.52 11.36 73.23 25.24 33.16
Dividend Yield (%) 0.62 0.30 2.43 0.77 0.71 668

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 41,525 41,525 41,525 41,525 41,525
Market Capitalization, billion IDR 38,825 36,542 33,220 50,452 84,710
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ANTM

Aneka Tambang Tbk.

 IDX Company Fact Sheet

ANTM Aneka Tambang Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Aneka Tambang Tbk. has a main business field of Metal and mineral mining. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Faik Fahmi Danarkesa Sekuritas
and F.X. Sutijastoto. The largest shareholder of the company is PT INDONESIA 05 Jul 1968 27 Nov 1997 1,400
ASAHAN ALUMINIUM (PERSERO) (65.00%). The percentage of public
shareholding (<5%) is 35.00%. The company has 19 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Indonesia Chemical Alumina.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 55,511,066,514,750 70,012,573,223,872
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ANTM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 24,030,764,725 0.59% 1.96%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 34.83% 32 of 838 12 of 842
Domestic 114,032.9 7,019.5
Individual 82.99% 76.55% Industrial Classification
Institution 15.52% 17.79%
80% 81% Others 1.49% 5.66% Sector Industry
Foreign 29,185.0 1,727.4 B Basic Materials B14 Metals & Minerals
Individual 5.09% 1.90%
20% 19% Institution 77.43% 83.48% Sub-Sector Sub-Industry
Others 17.48% 14.61% B1 Basic Materials B146 Diversified Metals & Minerals
Year 2022 YTD 2023
Total 143,218.0 8,747.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
19.98x 2.46x 39.94 High
D 2,820.0 391.1 3,211.2
1,012.8 597.2
F 988.4 174.0 1,162.3 *Total trading value by Foreign is the sum of
Total 3,808.4 565.1 4,373.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 45,951.7 10,558.3 56,510.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ANTM Sector PER Market PER
Domestic Buy".
F 11,571.1 3,527.8 15,098.9 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 57,522.9 14,086.1 71,609.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp38.74 06-Jun-22 07-Jun-22 24-Jun-22 2015 RI 16-Oct-15 505 310:471 424 0.840
2021 F - Rp16.74 16-Apr-21 19-Apr-21 07-May-21 2007 SS 12-Jul-07 13,250 5:1 2,650 0.200
2020 F - Rp2.82 22-Jun-20 23-Jun-20 15-Jul-20 2002 BS 11-Jul-02 1,100 100:55 710 0.645
2019 F - Rp12.74 06-May-19 07-May-19 24-May-19 - - - - - - -
2018 I - Rp1.99 20-Apr-18 24-Apr-18 16-May-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ANTM Aneka Tambang Tbk. 55,511.07 09/30/22 33,790,466 22,567,277 11,223,189 33,683,105 2,626,816
2. INCO Vale Indonesia Tbk. 73,777.31 12/31/22 41,445,345 36,715,730 4,729,615 18,390,016 3,124,652
3. BRMS Bumi Resources Minerals 26,088.26 09/30/22 16,762,851 14,429,780 2,333,072 126,743 98,575
4. TINS Timah Tbk. 9,309.69 12/31/22 13,066,976 7,041,903 6,025,073 12,504,297 1,041,563
5. IFSH Ifishdeco Tbk. 2,188.75 09/30/22 1,031,475 700,564 330,911 680,556 74,184
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ANTM Aneka Tambang Tbk. 19.98 2.46 7.77 23.41 0.67 2.01
2. INCO Vale Indonesia Tbk. 23.27 2.09 7.54 66.07 0.89 7.76
3. BRMS Bumi Resources Minerals Tbk. 26.46 1.81 0.59 4.23 0.86 6.18
4. TINS Timah Tbk. 5.07 1.31 7.97 17.29 0.54 1.17
5. IFSH Ifishdeco Tbk. 11.01 3.12 7.19 22.42 0.68 2.12
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ANTM Aneka Tambang Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ANTM*

29.78%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 2,220 2,840 2,900 2,570 2,510 2,000 2,240 2,120 1,940 2,160 2,060 2,320
Lowest 1,780 2,260 2,500 2,330 1,800 1,540 1,900 1,900 1,770 1,810 1,920 1,965
Close 2,220 2,440 2,600 2,510 1,800 1,955 1,990 1,940 1,845 1,985 1,985 2,310
Adj. Close* 2,220 2,440 2,600 2,510 1,800 1,955 1,990 1,940 1,845 1,985 1,985 2,310
Growth (%) 9.91% 6.56% -3.46% -28.29% 8.61% 1.79% -2.51% -4.90% 7.59% 0.00% 16.37%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 2,840 6,985 2,940 1,968 2,136 2,478 3,121 2,262 1,126 2,210 1,210 2,012
Value (bill.) 5,688 18,246 7,967 4,866 4,593 4,328 6,464 4,548 2,089 4,439 2,412 4,373
Frequency (th.) 369 787 422 315 412 456 502 390 243 327 197 272
Days 20 20 20 20 20 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Diversified Metals & Minerals
Highest 995 1,170 2,000 3,190 2,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 595 670 348 2,170 1,540
Close 765 840 1,935 2,250 1,985 1. ANTM -7.6% -7.6% 30.5% 220.8% 152.5%
Adj. Close* 765 840 1,935 2,250 1,985 2. INCO 16.0% 16.0% 57.6% 135.0% 98.0%
Growth (%) 9.80% 130.36% 16.28% -11.78% 3. BRMS -8.0% -8.0% 32.4% 321.9% 160.4%
4. TINS -29.4% -29.4% -9.4% 76.1% 19.0%
Shares Traded 2018 2019 2020 2021 2022 5. IFSH -12.3% -12.3% -36.4% 114.6% n.a.
Volume 21,038 25,382 46,447 63,677 32,389
Value 17,479 23,928 49,809 164,446 71,609 Note:

Frequency 891 1,470 3,219 8,803 4,917 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. IDXMESBUMN 21. 31.
2. COMPOSITE 12. Investor33 22. 32.
3. ESGQKEHATI 13. ISSI 23. 33.
4. ESGSKEHATI 14. JII 24. 34.
5. IDX30 15. JII70 25. 35.
6. IDX80 16. KOMPAS100 26. 36.
7. IDXBASIC 17. LQ45 27. 37.
8. IDXBUMN20 18. MBX 28. 38.
9. IDXHIDIV20 19. MNC36 29. 39.
10. IDXLQ45LCL 20. SRI-KEHATI 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ANTM Aneka Tambang Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 4,299,068 3,636,243 3,984,388 5,089,160 4,615,475
Trade receivables 923,896 1,002,335 1,344,196 1,447,676 1,863,130 Total Asset & Liabilities (Bill. Rp)
Inventories 2,027,732 1,796,301 2,626,022 3,107,312 3,993,334 Asset Liabilities
40
Current Assets 8,498,443 7,665,239 9,150,514 11,728,143 12,135,833
- - - - - - 35

Fixed Asset 20,128,156 18,865,691 18,248,068 16,863,748 152,311,056 30

- - - - - -
25
Total Assets 33,306,391 30,194,908 31,729,513 32,916,154 33,790,466
Trade Payable 1,157,991 739,744 672,748 1,399,446 1,275,050 20

Curr. Maturities - Bank Loans 1,121,605 1,585,286 1,033,259 1,079,630 1,100,098 15

Curr. Maturities - Bonds Payable - - 2,099,241 - -
10
- - - - - -
Current Liabilities 5,511,744 5,293,238 7,553,261 6,562,383 7,223,640 5
Long-term Bank Loans 5,249,741 3,465,639 3,387,657 3,703,354 2,201,942 -
Long-term Bonds Payable 2,097,853 2,098,516 - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 13,567,160 12,061,489 12,690,064 12,079,056 11,223,189
Total Equity (Bill. Rp)
Common Stocks 2,403,076 2,403,076 2,403,076 2,403,076 2,403,076
22,567
Paid up Capital (Shares) 24,031 24,031 24,031 24,031 24,031
20,837
Par Value 100 100 100 100 100 19,739
19,039
18,133
Retained earnings 10,591,179 7,912,776 8,786,064 10,271,507 12,009,358
Total Equity 19,739,231 18,133,419 19,039,449 20,837,098 22,567,277

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 25,241,268 32,718,543 27,372,461 38,445,595 33,683,105
Gross Profit 3,476,436 4,447,156 4,475,777 6,359,061 5,987,107
Operating Profit/Loss 1,852,729 955,615 2,032,303 2,738,144 2,741,636
Interest & Finance Costs -554,332 -233,361 -565,452 -359,094 128,861
EBT 1,265,502 687,034 1,641,178 3,043,509 3,651,183
Tax -391,075 -493,182 -491,824 -1,181,769 -1,024,367
2018 2019 2020 2021 2022
Profit/Loss for the period 874,427 193,852 1,149,354 1,861,740 2,626,816
Profit/Loss Period Attributable 874,425 193,851 1,149,353 1,861,743 2,626,817
Comprehensive Income 1,296,605 -8,898 973,878 2,199,922 2,661,050 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,296,603 -8,899 973,877 2,199,925 2,661,051
38,446
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 1,874,578 1,633,837 2,218,674 5,042,665 2,059,572 32,719 33,683

Net Cash - Investing -2,593,809 -885,313 -567,382 -1,729,827 90,711 27,372

Net Cash - Financing -619,760 -1,363,160 -1,218,456 -2,221,595 -2,724,911 25,241

Net Increase/Decrease in C&CE -1,338,991 -614,636 432,837 1,091,243 -574,628

C&CE, end of period 4,299,068 3,636,243 3,984,388 5,089,160 4,615,475

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.54 1.45 1.21 1.79 1.68
DAR (x) 0.41 0.40 0.40 0.37 0.33
DER (x) 0.69 0.67 0.67 0.58 0.50
EPS (IDR) 45.74 33.48 19.49 84.23 92.68 2018 2019 2020 2021 2022

PER (x) 16.73 25.09 99.26 26.71 20.93

BV (IDR) 821 755 792 867 939 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.93 1.11 2.44 2.59 2.11
ROA (%) 2.63 0.64 3.62 5.66 7.77
2,627
ROE (%) 4.43 1.07 6.04 8.93 11.64
GPM (%) 13.77 13.59 16.35 16.54 17.77
OPM (%) 7.34 2.92 7.42 7.12 8.14 1,862
NPM (%) 3.46 0.59 4.20 4.84 7.80
DPS (IDR) 1.99 12.74 2.82 16.74 38.74
1,149
DPR (%) 4.35 38.06 14.47 19.87 41.80
874
Dividend Yield (%) 0.26 1.52 0.15 0.74 1.95

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
194
No. of Listed Shares, million 24,031 24,031 24,031 24,031 24,031
Market Capitalization, billion IDR 18,384 20,186 46,500 54,069 43,255
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ARTO

Bank Jago Tbk.

 IDX Company Fact Sheet

ARTO Bank Jago Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Jago Tbk. has a main business field of Banking. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Hastanto Sri Margi Widodo PT Binaartha
and Jerry Ng. The largest shareholder of the company is PT Metamorfosis 01 May 1992 12 Jan 2016 132 Parama
Ekosistem Indonesia (29.81%). The percentage of public shareholding (<5%) is
27.89%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Development 44,033,776,875,000 54,393,067,424,181
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ARTO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 13,717,687,500 0.47% 1.52%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 27.87% 41 of 838 17 of 842
Domestic 91,630.9 2,002.1
Individual 83.55% 83.96% Industrial Classification
64%
Institution 15.56% 10.63%
77% Others 0.89% 5.40% Sector Industry
Foreign 50,706.6 619.2 G Financials G11 Banks
Individual 0.20% 1.76%
36%
23% Institution 86.12% 85.43% Sub-Sector Sub-Industry
Others 13.68% 12.80% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 142,337.6 2,621.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
279.38x 5.37x 32.13 High
D 758.6 266.1 1,024.7
1,968.5 -47.3
F 218.8 67.1 285.9 *Total trading value by Foreign is the sum of
Total 977.4 333.2 1,310.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 34,723.9 10,107.3 44,831.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ARTO Sector PER Market PER
Domestic Buy".
F 12,075.8 14,261.8 26,337.6 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 46,799.7 24,369.1 71,168.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
- - - - - - - 2021 RI 05-Mar-21 11,100 579:160 9,200 0.829
- - - - - - - 2020 RI 30-Mar-20 3,140 1:8 472 0.150
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ARTO Bank Jago Tbk. 44,033.78 09/30/22 15,823,104 8,288,692 7,185,005 1,084,725 40,573
2. MEGA Bank Mega Tbk. 66,254.03 12/31/22 141,750,449 20,633,680 121,116,769 10,994,286 4,052,678
3. BRIS Bank Syariah Indonesia Tbk. 60,966.62 12/31/22 305,727,438 33,505,610 74,434,166 15,715,742 4,260,182
4. BBHI Allo Bank Indonesia Tbk. 38,185.49 12/31/22 11,058,956 6,411,269 4,647,687 767,672 270,029
5. PNBN Bank Pan Indonesia Tbk 37,663.48 12/31/22 212,431,881 50,716,094 161,715,787 14,043,512 3,273,010
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ARTO Bank Jago Tbk. 279.38 5.37 0.26 0.56 0.52 1.15
2. MEGA Bank Mega Tbk. 16.25 3.69 2.86 3.35 0.15 0.17
3. BRIS Bank Syariah Indonesia Tbk. 15.49 2.24 1.39 5.72 0.11 0.45
4. BBHI Allo Bank Indonesia Tbk. 122.15 6.11 2.44 5.81 0.58 1.38
5. PNBN Bank Pan Indonesia Tbk 17.13 0.77 1.54 2.02 0.24 0.31
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ARTO Bank Jago Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ARTO*

-81.45%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 17,300 16,500 14,025 10,850 9,825 10,875 11,000 8,300 6,950 6,250 4,510 3,630
Lowest 14,150 13,975 11,650 7,075 8,200 7,525 8,175 6,600 4,680 4,550 3,300 2,780
Close 16,175 14,650 11,650 9,375 9,150 10,575 8,425 6,600 5,100 4,590 3,720 3,210
Adj. Close* 16,175 14,650 11,650 9,375 9,150 10,575 8,425 6,600 5,100 4,590 3,720 3,210
Growth (%) -9.43% -20.48% -19.53% -2.40% 15.57% -20.33% -21.66% -22.73% -10.00% -18.95% -13.71%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,189 509 300 524 451 438 284 235 413 344 376 409
Value (bill.) 18,837 7,778 3,899 4,280 4,089 4,152 2,772 1,767 2,224 1,826 1,457 1,311
Frequency (th.) 393 255 170 208 212 204 176 155 188 176 182 158
Days 20 20 20 20 20 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 234 4,100 4,310 18,375 19,000 No. Code 6M YTD 1Y 3Y 5Y
Lowest 137 145 590 4,210 3,300
Close 184 3,100 4,300 16,000 3,720 1. ARTO -77.9% -77.9% -80.4% 616.6% 12958.4%
Adj. Close* 23 387 537 13,269 3,720 2. MEGA -12.3% -12.3% 0.6% 52.5% 231.4%
Growth (%) 1584.78% 38.71% 2373.04% -71.97% 3. BRIS -15.5% -15.5% -11.4% 341.5% n.a.
4. BBHI -65.7% -65.7% -68.3% 7254.8% 4900.6%
Shares Traded 2018 2019 2020 2021 2022 5. PNBN 92.7% 92.7% 112.1% 36.2% 7.5%
Volume 180 1,310 4,265 5,402 6,076
Value 36 528 5,640 74,941 71,169 Note:

Frequency 4 11 55 2,789 2,772 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code

1. COMPOSITE 11. 21. 31.
2. DBX 12. 22. 32.
3. IDX30 13. 23. 33.
4. IDX80 14. 24. 34.
5. IDXFINANCE 15. 25. 35.
6. IDXSMC-COM 16. 26. 36.
7. IDXSMC-LIQ 17. 27. 37.
8. INFOBANK15 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ARTO Bank Jago Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash on Hand 20,478 25,486 11,283 9,986 9,887
Current accounts (BI & Banks) 105,415 38,036 135,277 239,676 878,246 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 32,013 896,676 300,946 1,168,780 553,892 Asset Liabilities
18
- - - - - -
Loans 383,761 251,671 826,203 5,241,783 7,942,404 16

Marketable Securities - - 137,601 1,898,629 2,876,150 14

Fixed Asset 65,904 69,359 137,634 143,877 144,447 12
Total Assets 664,673 1,321,057 2,179,873 12,312,422 15,823,104
10
Deposits 536,113 627,010 805,757 3,567,261 6,935,709
8
- - - - - -
- - - - - - 6

- - - - - - 4

- - - - - - 2
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 549,114 639,878 947,540 3,952,606 7,185,005
Total Equity (Bill. Rp)
Common Stocks 120,625 120,625 1,085,625 1,385,625 1,385,625
8,249 8,289
Paid up Capital (Shares) 1,206 1,206 10,856 13,856 13,856
Par Value 100 100 100 100 100
Retained earnings -58,442 -168,224 -331,618 -245,545 -204,948
Total equity 115,559 681,179 1,232,333 8,249,455 8,288,692

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Interest Income 67,456 52,609 90,071 652,419 1,084,725
Interest Expenses -39,955 -41,109 -25,427 -62,681 -100,882
Profit from Operation -18,341 -91,723 -185,731 10,503 48,251
1,232
EBT -18,352 -118,795 -189,567 9,134 52,349 681
Tax -4,936 -3,171 - 76,890 -11,776 116

- - - - - -
2018 2019 2020 2021 2022
Profit for the period -23,288 -121,966 -189,567 86,024 40,573
Profit/Loss Period Attributable -23,288 -121,966 -189,567 86,024 40,573
Comprehensive Income -23,491 -117,238 -189,671 83,761 39,705 Total Revenue (Bill. Rp)
Comprehensive Attributable -23,491 -117,238 -189,671 83,761 39,705
1,085
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating -86,019 134,314 -327,182 -3,786,538 1,288,284
Net Cash - Investing 141,600 -814,353 -264,953 -2,165,388 -1,256,463
Net Cash - Financing - 682,858 736,147 6,922,891 -8,009 652
Net Increase/Decrease in C&CE 55,581 2,819 144,012 970,965 23,812
C&CE, end of period 125,894 63,522 447,506 1,418,471 1,442,283

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
67 90
DAR (x) 0.83 0.48 0.43 0.32 0.45 53

DER (x) 4.75 0.94 0.77 0.48 0.87

EPS (IDR) -8.35 -26.69 -19.21 -8.40 11.67 2018 2019 2020 2021 2022

PER (x) -22.04 -116.16 -223.79 -1,903.67 565.50

BV (IDR) 97 570 115 601 604 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.90 5.43 37.50 26.61 6.16
ROA (%) -3.50 -9.23 -8.70 0.70 0.26 86

ROE (%) -20.15 -17.91 -15.38 1.04 0.49 41

GPM (%) -59.23 -78.14 -28.23 -9.61 -9.30
OPM (%) n.a. n.a. n.a. n.a. n.a.
NPM (%) -34.52 -231.83 -210.46 13.19 3.74
-23
DPS (IDR) 0.00 0.00 0.00 0.00 0.00
DPR (%) 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 -122

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 1,194 1,194 10,748 13,718 13,718 -190

Market Capitalization, billion IDR 220 3,702 46,215 219,483 125,517

2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ASII

Astra International Tbk.

 IDX Company Fact Sheet

ASII Astra International Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Astra International Tbk. has a main business field of General trading. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Megang Kacaribu PT Danareksa
and Prijono Sugiarto. The largest shareholder of the company is Jardine Cycle & 20 Feb 1957 04 Apr 1990 14,850 Sekuritas
Carriage Limited (50.11%). The percentage of public shareholding (<5%) is
49.89%. The company has 66 subsidiaries. One of the biggest subsidiaries is PT Stock Overview
United Tractors Tbk.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 242,901,318,840,000 88,042,535,434,204
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ASII
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 40,483,553,140 2.58% 2.46%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 45.08% 6 of 838 8 of 842
Domestic 69,621.6 5,196.8
Individual 43.89% 55.79% Industrial Classification
41% 46% Institution 50.20% 22.10%
Others 5.91% 22.11% Sector Industry
Foreign 101,139.8 7,857.1 C Industrials C31 Multi-sector Holdings
59% 54% Individual 0.35% 0.16%
Institution 67.12% 75.96% Sub-Sector Sub-Industry
Others 32.53% 23.88% C3 Multi-sector Holdings C311 Multi-sector Holdings
Year 2022 YTD 2023
Total 170,761.4 13,053.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
8.51x 1.02x 34.37 High
D 1,170.6 1,539.6 2,710.2
1,526.3 -223.5
F 1,316.1 2,500.7 3,816.8 *Total trading value by Foreign is the sum of
Total 2,486.7 4,040.3 6,527.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 15,069.6 18,978.1 34,047.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ASII Sector PER Market PER
Domestic Buy".
F 20,504.4 30,828.7 51,333.1 A positive net foreign indicates a net buy by
11.16x 12.68x
Total 35,573.9 49,806.8 85,380.7 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp88.00 12-Oct-22 13-Oct-22 31-Oct-22 2012 SS 05-Jun-12 62,400 10:1 6,250 0.100
2022 F - Rp194.00 09-May-22 10-May-22 20-May-22 2003 RI 10-Jan-03 2,850 13:7 2,225 0.773
2021 I - Rp45.00 08-Oct-21 11-Oct-21 29-Oct-21 1997 SS 01-Sep-97 5,400 2:1 2,700 0.500
2021 F - Rp87.00 03-May-21 04-May-21 25-May-21 1994 BS 29-Jul-94 13,400 1:3 no data 0.250
2021 F - Rp114.00 03-May-21 04-May-21 25-May-21 1993 RI 15-Dec-93 16,500 1:5 no data 0.973
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ASII Astra International Tbk. 242,901.32 12/31/22 413,297,000 243,720,000 169,577,000 301,379,000 40,420,000
2. ABMM ABM Investama Tbk. 8,672.47 09/30/22 26,055,472 7,314,384 18,741,088 14,645,986 2,418,346
3. BHIT MNC Asia Holding Tbk. 5,078.02 09/30/22 67,139,764 40,173,994 26,965,770 11,900,299 341,335
4. BMTR Global Mediacom Tbk. 4,709.86 09/30/22 35,238,444 26,288,204 8,950,240 9,702,885 851,596
5. MLPL Multipolar Tbk. 1,615.28 09/30/22 12,917,409 4,503,903 8,413,506 8,143,530 -67,892
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ASII Astra International Tbk. 8.51 1.02 9.78 23.84 0.59 1.44
2. ABMM ABM Investama Tbk. 2.13 1.19 9.28 12.90 0.28 0.39
3. BHIT MNC Asia Holding Tbk. 2.57 0.13 0.51 1.27 0.60 1.49
4. BMTR Global Mediacom Tbk. 2.17 0.18 2.42 9.51 0.75 2.94
5. MLPL Multipolar Tbk. 12.67 0.36 -0.53 -0.81 0.35 0.54
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ASII Astra International Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ASII*

9.09%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.89%
*Adjusted Close Price; **Industrials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 5,800 6,700 7,575 7,350 7,325 6,525 7,050 7,200 6,725 6,575 6,175 6,000
Lowest 5,300 5,525 6,700 6,850 6,500 5,825 6,475 6,625 6,350 6,050 5,625 5,225
Close 5,800 6,575 7,575 7,350 6,625 6,325 6,975 6,625 6,650 6,050 5,700 6,000
Adj. Close* 5,800 6,575 7,575 7,350 6,625 6,325 6,975 6,625 6,650 6,050 5,700 6,000
Growth (%) 13.36% 15.21% -2.97% -9.86% -4.53% 10.28% -5.02% 0.38% -9.02% -5.79% 5.26%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,139 1,586 976 956 1,172 1,202 1,005 1,089 897 1,165 1,481 1,166
Value (bill.) 6,313 9,895 6,839 6,772 8,140 7,385 6,823 7,566 5,854 7,325 8,604 6,527
Frequency (th.) 164 241 154 143 164 160 157 170 155 192 191 180
Days 20 20 21 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Multi-sector Holdings
Highest 8,725 8,475 7,200 6,800 7,575 No. Code 6M YTD 1Y 3Y 5Y
Lowest 6,100 6,275 3,280 4,650 5,300
Close 8,225 6,925 6,025 5,700 5,700 1. ASII -7.3% -7.3% 9.6% -5.5% -29.4%
Adj. Close* 8,225 6,925 6,025 5,700 5,700 2. ABMM 88.6% 88.6% 123.4% 118.0% 40.6%
Growth (%) -15.81% -13.00% -5.39% 0.00% 3. BHIT -3.3% -3.3% 0.0% -9.2% -51.2%
4. BMTR 12.7% 12.7% 12.7% -16.5% -62.1%
Shares Traded 2018 2019 2020 2021 2022 5. MLPL -55.2% -55.2% -51.4% 53.7% -39.8%
Volume 9,744 10,206 14,859 14,012 13,358
Value 73,430 73,657 74,691 78,633 85,381 Note:

Frequency 1,086 1,390 2,214 2,485 2,018 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. IDXV30 21. 31.
2. COMPOSITE 12. Investor33 22. 32.
3. ESGQKEHATI 13. KOMPAS100 23. 33.
4. ESGSKEHATI 14. LQ45 24. 34.
5. IDX30 15. MBX 25. 35.
6. IDX80 16. MNC36 26. 36.
7. IDXHIDIV20 17. SRI-KEHATI 27. 37.
8. IDXINDUST 18. 28. 38.
9. IDXLQ45LCL 19. 29. 39.
10. IDXQ30 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ASII Astra International Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 25,193,000 24,330,000 47,553,000 63,947,000 61,295,000
Trade receivables 25,449,000 21,589,000 15,640,000 20,834,000 29,425,000 Total Asset & Liabilities (Bill. Rp)
Inventories 30,622,000 28,174,000 21,634,000 25,344,000 66,957,000 Asset Liabilities
450
Current Assets 133,609,000 129,058,000 132,308,000 160,262,000 179,818,000
Investment Properties 8,504,000 7,552,000 7,507,000 7,550,000 7,172,000 400

Fixed Asset 57,733,000 62,337,000 59,230,000 55,349,000 760,424,000 350

- - - - - - 300
Total Assets 344,711,000 351,958,000 338,203,000 367,311,000 413,297,000
250
Trade Payable 41,947,000 29,762,000 16,262,000 24,794,000 37,644,000
200
Curr. Maturities - Bank Loans 15,456,000 17,755,000 19,219,000 26,368,000 22,329,000
Curr. Maturities - Bonds Payable 10,235,000 8,300,000 10,468,000 7,742,000 5,674,000 150

- - - - - - 100

Current Liabilities 116,467,000 99,962,000 85,736,000 103,778,000 119,198,000 50

Long-term Bank Loans 26,188,000 36,611,000 33,423,000 25,550,000 25,661,000 -
Long-term Bonds Payable 13,777,000 13,374,000 8,101,000 7,673,000 9,308,000 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 170,348,000 165,195,000 142,749,000 151,696,000 169,577,000
Total Equity (Bill. Rp)
Common Stocks 2,024,000 2,024,000 2,024,000 2,024,000 2,024,000
Paid up Capital (Shares) 40,484 40,484 40,484 40,484 40,484
243,720
Par Value 50 50 50 50 50
215,615
Retained earnings 127,732,000 140,487,000 149,068,000 163,800,000 181,523,000
195,454
Total Equity 174,363,000 186,763,000 195,454,000 215,615,000 243,720,000 186,763
174,363

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 239,205,000 237,166,000 175,046,000 233,485,000 301,379,000
Gross Profit 50,769,000 50,239,000 38,558,000 51,033,000 70,088,000
Operating Profit/Loss 26,868,000 26,184,000 12,870,000 25,533,000 42,201,000
Interest & Finance Costs -3,105,000 -4,382,000 -3,408,000 -2,288,000 2,107,000
EBT 34,995,000 34,054,000 21,741,000 32,350,000 50,390,000
Tax -7,623,000 -7,433,000 -3,170,000 -6,764,000 -9,970,000
2018 2019 2020 2021 2022
Profit/Loss for the period 27,372,000 26,621,000 18,571,000 25,586,000 40,420,000
Profit/Loss Period Attributable 21,673,000 21,707,000 16,164,000 20,196,000 28,944,000
Comprehensive Income 28,839,000 23,279,000 17,491,000 27,781,000 45,945,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 22,612,000 19,464,000 15,222,000 21,755,000 32,191,000
301,379
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 27,692,000 19,175,000 37,683,000 38,252,000 37,342,000
239,205 237,166 233,485
Net Cash - Investing -29,731,000 -14,186,000 13,133,000 -3,905,000 -15,967,000
Net Cash - Financing -4,873,000 -5,414,000 -27,955,000 -18,200,000 -25,528,000
175,046
Net Increase/Decrease in C&CE -6,912,000 -425,000 22,861,000 16,147,000 -4,153,000
C&CE, end of period 24,941,000 24,324,000 47,553,000 63,947,000 61,295,000

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.15 1.29 1.54 1.54 1.51
DAR (x) 0.49 0.47 0.42 0.41 0.41
DER (x) 0.98 0.88 0.73 0.70 0.70
EPS (IDR) 537.75 505.59 491.01 422.44 705.20 2018 2019 2020 2021 2022

PER (x) 15.30 13.70 12.27 13.49 8.08

BV (IDR) 4,307 4,613 4,828 5,326 6,020 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.91 1.50 1.25 1.07 0.95
ROA (%) 7.94 7.56 5.49 6.97 9.78
40,420
ROE (%) 15.70 14.25 9.50 11.87 16.58
GPM (%) 21.22 21.18 22.03 21.86 23.26
OPM (%) 11.23 11.04 7.35 10.94 14.00
27,372 26,621
NPM (%) 11.44 11.22 10.61 10.96 13.41 25,586

DPS (IDR) 190.00 211.13 184.00 246.00 282.00 18,571

DPR (%) 35.33 41.76 37.47 58.23 39.99
Dividend Yield (%) 2.31 3.05 3.05 4.32 4.95

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 40,484 40,484 40,484 40,484 40,484
Market Capitalization, billion IDR 332,977 280,349 243,913 230,756 230,756
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BBCA

Bank Central Asia Tbk.

 IDX Company Fact Sheet

BBCA Bank Central Asia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Central Asia Tbk. has a main business field of Banking services. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Ir. Indra Utoyo, Danareksa Sekuritas
MSi. and Djohan Emir Setijoso. The largest shareholder of the company is PT 10 Aug 1955 31 May 2000 1,400
Dwimuria Investama Andalan (54.94%). The percentage of public shareholding
(<5%) is 42.55%. The company has 9 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Bank BCA Syariah.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 1,034,308,488,262,500 220,668,819,394,791
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBCA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 122,042,299,500 10.97% 6.17%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 42.41% 1 of 838 1 of 842
Domestic 134,216.2 11,558.4
Individual 51.18% 57.12% Industrial Classification
33% 37%
Institution 38.09% 20.99%
Others 10.73% 21.89% Sector Industry
Foreign 301,645.0 25,314.9 G Financials G11 Banks
67% 63%
Individual 0.10% 0.07%
Institution 67.52% 75.57% Sub-Sector Sub-Industry
Others 32.38% 24.36% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 435,861.2 36,873.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
28.10x 4.93x 26.03 Medium
D 2,092.9 4,608.9 6,701.8
4,498.6 -1,845.1
F 2,763.8 8,971.1 11,734.9 *Total trading value by Foreign is the sum of
Total 4,856.6 13,580.0 18,436.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 22,461.9 42,397.0 64,858.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBCA Sector PER Market PER
Domestic Buy".
F 46,895.5 106,176.2 153,071.8 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 69,357.4 148,573.2 217,930.6 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp35.00 02-Dec-22 05-Dec-22 20-Dec-22 2021 SS 13-Oct-21 36,600 5:1 7,325 0.200
2022 F - Rp120.00 28-Mar-22 29-Mar-22 19-Apr-22 2008 SS 28-Jan-08 3,600 125:62.5 1,800 0.500
2021 I - Rp25.00 17-Nov-21 18-Nov-21 07-Dec-21 2004 SS 08-Jun-04 1,750 2:1 880 0.500
2021 F - Rp432.00 08-Apr-21 09-Apr-21 28-Apr-21 2001 SS 16-May-01 1,725 2:1 870 0.500
2020 I - Rp98.00 08-Dec-20 10-Dec-20 22-Dec-20 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BBCA Bank Central Asia Tbk. 1,034,308.49 12/31/22 1,314,731,674 221,181,655 1,087,109,644 73,575,127 40,755,572
2. BBRI Bank Rakyat Indonesia 687,198.83 12/31/22 1,865,639,010 303,395,317 1,562,243,693 181,124,966 51,408,207
3. BMRI Bank Mandiri (Persero) Tbk. 459,690.00 12/31/22 1,992,544,687 252,245,455 1,544,096,631 149,058,948 44,952,368
4. BBNI Bank Negara Indonesia 168,928.85 12/31/22 1,029,836,868 140,197,662 889,639,206 71,701,634 18,481,780
5. MEGA Bank Mega Tbk. 66,254.03 12/31/22 141,750,449 20,633,680 121,116,769 10,994,286 4,052,678
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBCA Bank Central Asia Tbk. 28.10 4.93 3.10 3.75 0.17 0.20
2. BBRI Bank Rakyat Indonesia (Persero) 13.62 2.31 2.76 3.29 0.16 0.19
3. BMRI Bank Mandiri (Persero) Tbk. 11.77 2.01 2.26 2.91 0.13 0.16
4. BBNI Bank Negara Indonesia (Persero) 10.13 1.27 1.79 2.08 0.14 0.16
5. MEGA Bank Mega Tbk. 16.25 3.69 2.86 3.35 0.15 0.17
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBCA Bank Central Asia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BBCA*

8.65%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 8,050 8,200 8,200 7,750 7,650 7,400 8,200 8,750 8,900 9,300 9,000 8,700
Lowest 7,700 7,650 7,625 7,275 7,250 7,000 7,500 8,150 8,200 8,600 8,450 8,050
Close 8,050 7,975 8,125 7,750 7,250 7,350 8,200 8,550 8,800 9,300 8,550 8,475
Adj. Close* 8,050 7,975 8,125 7,750 7,250 7,350 8,200 8,550 8,800 9,300 8,550 8,475
Growth (%) -0.93% 1.88% -4.62% -6.45% 1.38% 11.56% 4.27% 2.92% 5.68% -8.06% -0.88%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,582 2,684 2,061 2,855 2,221 1,551 2,266 3,217 2,283 2,112 2,290 2,214
Value (bill.) 12,480 21,315 16,215 21,459 16,557 11,209 17,889 27,114 19,368 18,801 19,827 18,437
Frequency (th.) 276 421 371 525 397 331 316 339 313 300 417 399
Days 19 20 22 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 26,300 33,775 34,750 36,725 9,300 No. Code 6M YTD 1Y 3Y 5Y
Lowest 20,600 25,900 22,150 7,275 7,000
Close 26,000 33,425 33,850 7,300 8,550 1. BBCA 7.3% 7.3% 11.1% 30.8% 86.5%
Adj. Close* 5,200 6,685 6,770 1,460 8,550 2. BBRI -1.5% -1.5% 12.5% 5.3% 26.9%
Growth (%) 28.56% 1.27% -78.43% 485.62% 3. BMRI 28.0% 28.0% 33.1% 31.8% 22.1%
4. BBNI 13.3% 13.3% 24.9% 27.1% -2.7%
Shares Traded 2018 2019 2020 2021 2022 5. MEGA -12.3% -12.3% 0.6% 52.5% 231.4%
Volume 4,806 3,951 6,335 8,761 27,170
Value 112,750 115,610 185,917 159,599 217,931 Note:

Frequency 1,414 1,599 3,690 3,717 4,317 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. IDXHIDIV20 21. 31.
2. COMPOSITE 12. IDXLQ45LCL 22. 32.
3. ESGQKEHATI 13. IDXQ30 23. 33.
4. ESGSKEHATI 14. INFOBANK15 24. 34.
5. I-GRADE 15. Investor33 25. 35.
6. IDX30 16. KOMPAS100 26. 36.
7. IDX80 17. LQ45 27. 37.
8. IDXESGL 18. MBX 28. 38.
9. IDXFINANCE 19. MNC36 29. 39.
10. IDXG30 20. SRI-KEHATI 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBCA Bank Central Asia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 21,691,443 25,421,406 24,322,335 23,615,635 21,359,509
Current accounts (BI & Banks) 52,046,247 58,426,361 39,450,814 77,386,400 108,857,491 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 31,682,811 30,948,274 47,455,590 87,153,137 31,382,615 Asset Liabilities
1,400
Consumer Fin. Receivables 7,613,709 10,532,424 7,605,934 7,855,976 8,215,427
Loans 524,530,462 572,033,999 547,643,666 589,813,578 627,041,486 1,200
Marketable Securities 4,801,868 3,974,550 1,856,202 1,117,078 2,132,811
1,000
Fixed Asset 19,336,901 20,852,301 21,915,054 22,169,299 159,264,454
Total Assets 824,787,944 918,989,312 1,075,570,256 1,228,344,680 1,314,731,674 800
Deposits 636,306,508 705,697,542 844,447,006 978,623,938 1,030,451,783
600
Fund Borrowings 2,093,475 2,332,870 1,307,298 976,225 1,316,951
Bonds 239,735 1,347,523 590,821 482,149 - 400
- - - - - -
- - - - - - 200

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 668,438,779 740,067,127 885,537,919 1,019,773,758 1,087,109,644
Total Equity (Bill. Rp)
Common Stocks 1,540,938 1,540,938 1,540,938 1,540,938 1,540,938
Paid up Capital (Shares) 24,655 24,655 24,655 123,275 123,275 221,182
202,849
Par Value 63 63 63 13 13
184,715
Retained earnings 135,568,861 155,114,148 160,539,695 179,580,121 200,958,858 174,143

Total equity 151,753,427 174,143,156 184,714,709 202,848,934 221,181,655 151,753

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Interest Income 56,766,800 63,837,795 65,403,161 65,626,976 72,241,191
Interest Expenses -11,476,255 -13,360,347 -11,241,891 -9,491,401 -8,251,682
Profit from Operation 32,706,064 36,288,998 33,568,507 38,841,174 50,467,033
EBT 32,706,064 36,288,998 33,568,507 38,841,174 50,467,033
Tax -6,854,404 -7,719,024 -6,421,398 -7,401,015 -9,711,461
- - - - - -
2018 2019 2020 2021 2022
Profit for the period 25,851,660 28,569,974 27,147,109 31,440,159 40,755,572
Profit/Loss Period Attributable 25,855,154 28,565,053 27,131,109 31,422,660 40,735,722
Comprehensive Income 26,762,035 31,138,261 31,036,451 31,867,065 37,432,854 Total Revenue (Bill. Rp)
Comprehensive Attributable 26,766,431 31,131,779 31,018,293 31,849,276 37,413,477
72,241
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 63,838 65,403 65,627
Net Cash - Operating 4,912,562 51,942,040 50,978,875 126,186,318 33,779,263 56,767
Net Cash - Investing 20,627,654 -34,732,414 -44,117,844 -41,247,858 -32,382,986
Net Cash - Financing -7,297,649 -7,334,896 -15,553,268 -14,098,229 -19,116,216
Net Increase/Decrease in C&CE 18,242,567 9,874,730 -8,692,237 70,840,231 -17,719,939
C&CE, end of period 103,311,560 113,067,545 106,271,237 177,268,685 160,422,371

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.81 0.81 0.82 0.83 0.83
DER (x) 4.40 4.25 4.79 5.03 4.92
EPS (IDR) 1,013.03 1,146.53 1,122.68 238.06 301.59 2018 2019 2020 2021 2022

PER (x) 25.67 29.15 30.15 30.66 28.35

BV (IDR) 6,217 7,135 7,568 1,662 1,812 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.18 4.68 4.47 4.39 4.72
ROA (%) 3.13 3.11 2.52 2.56 3.10 40,756
ROE (%) 17.04 16.41 14.70 15.50 18.43
GPM (%) -20.22 -20.93 -17.19 -14.46 -11.42
31,440
OPM (%) n.a. n.a. n.a. n.a. n.a. 28,570
27,147
25,852
NPM (%) 45.54 44.75 41.51 47.91 56.42
DPS (IDR) 260.00 355.00 553.00 457.00 155.00
DPR (%) 25.67 30.96 49.26 191.97 51.39
Dividend Yield (%) 1.00 1.06 1.63 6.26 1.81

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 24,408 24,408 24,408 122,042 122,042
Market Capitalization, billion IDR 634,620 815,853 826,226 890,909 1,043,462
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BBNI

Bank Negara Indonesia (Persero) Tbk.

 IDX Company Fact Sheet

BBNI Bank Negara Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Negara Indonesia (Persero) Tbk. has a main business field of Banking Established Listing Date IPO Price (IDR) IPO Lead Underwriter
& other supporting business activities. The company's President Director and PT Bahana
President Commisioner are Hideki Nakamura and Agus Dermawan Wintarto 05 Jul 1946 25 Nov 1996 850 Securities
Martowardojo. The largest shareholder of the company is Republic of Indonesia
(60.00%). The percentage of public shareholding (<5%) is 40.00%. The company Stock Overview
has 6 subsidiaries. One of the biggest subsidiaries is PT. BNI Life Insurance.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 168,928,854,520,950 72,993,944,221,047
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBNI
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 18,462,169,893 1.79% 2.04%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 39.95% 9 of 838 11 of 842
Domestic 73,358.0 5,016.5
Individual 43.63% 33.94% Industrial Classification
51% 49% Institution 51.63% 47.52%
Others 4.74% 18.54% Sector Industry
Foreign 71,512.9 6,219.4 G Financials G11 Banks
49% 51% Individual 0.50% 0.12%
Institution 74.66% 75.24% Sub-Sector Sub-Industry
Others 24.85% 24.64% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 144,870.9 11,235.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
10.13x 1.27x 25.70 Medium
D 1,084.8 1,005.8 2,090.5
7,571.3 835.4
F 1,841.2 1,686.2 3,527.4 *Total trading value by Foreign is the sum of
Total 2,926.0 2,692.0 5,618.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 18,745.2 14,148.1 32,893.4 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBNI Sector PER Market PER
Domestic Buy".
F 21,719.4 17,822.7 39,542.1 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 40,464.6 31,970.8 72,435.5 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 F - Rp392.78 28-Mar-23 29-Mar-23 14-Apr-23 2010 RI 03-Dec-10 4,125 500000:110473 3,950 0.955
2022 F - Rp146.30 24-Mar-22 25-Mar-22 14-Apr-22 2007 RI 07-Aug-07 2,275 20:3 2,250 0.986
2021 F - Rp44.02 08-Apr-21 09-Apr-21 30-Apr-21 2003 RS 23-Dec-03 90 1:15 1,350 15.000
2020 F - Rp206.24 02-Mar-20 03-Mar-20 24-Mar-20 1999 RI 05-Jul-99 400 1:35 350 0.873
2019 F - Rp201.29 22-May-19 23-May-19 14-Jun-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BBNI Bank Negara Indonesia 168,928.85 12/31/22 1,029,836,868 140,197,662 889,639,206 71,701,634 18,481,780
2. BBRI Bank Rakyat Indonesia 687,198.83 12/31/22 1,865,639,010 303,395,317 1,562,243,693 181,124,966 51,408,207
3. BMRI Bank Mandiri (Persero) Tbk. 459,690.00 12/31/22 1,992,544,687 252,245,455 1,544,096,631 149,058,948 44,952,368
4. MEGA Bank Mega Tbk. 66,254.03 12/31/22 141,750,449 20,633,680 121,116,769 10,994,286 4,052,678
5. BRIS Bank Syariah Indonesia Tbk. 60,966.62 12/31/22 305,727,438 33,505,610 74,434,166 15,715,742 4,260,182
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBNI Bank Negara Indonesia (Persero) 10.13 1.27 1.79 2.08 0.14 0.16
2. BBRI Bank Rakyat Indonesia (Persero) 13.62 2.31 2.76 3.29 0.16 0.19
3. BMRI Bank Mandiri (Persero) Tbk. 11.77 2.01 2.26 2.91 0.13 0.16
4. MEGA Bank Mega Tbk. 16.25 3.69 2.86 3.35 0.15 0.17
5. BRIS Bank Syariah Indonesia Tbk. 15.49 2.24 1.39 5.72 0.11 0.45
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBNI Bank Negara Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BBNI*

24.07%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 8,000 8,500 9,600 9,200 9,000 7,850 8,650 9,175 9,425 9,900 9,800 9,550
Lowest 7,300 7,600 8,150 8,200 7,850 7,225 7,950 8,525 8,425 9,100 9,225 8,500
Close 8,000 8,250 9,225 9,175 7,850 7,850 8,525 8,975 9,400 9,900 9,225 9,150
Adj. Close* 8,000 8,250 9,225 9,175 7,850 7,850 8,525 8,975 9,400 9,900 9,225 9,150
Growth (%) 3.13% 11.82% -0.54% -14.44% 0.00% 8.60% 5.28% 4.74% 5.32% -6.82% -0.81%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 769 919 850 882 785 728 630 627 628 547 543 624
Value (bill.) 5,937 7,284 7,545 7,744 6,570 5,534 5,228 5,590 5,669 5,107 5,170 5,618
Frequency (th.) 168 185 156 175 181 121 126 134 135 125 131 128
Days 20 22 20 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 10,175 9,850 7,925 7,450 9,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 6,725 6,675 3,160 4,580 6,725
Close 8,800 7,850 6,175 6,750 9,225 1. BBNI 13.3% 13.3% 24.9% 27.1% -2.7%
Adj. Close* 8,800 7,850 6,175 6,750 9,225 2. BBRI -1.5% -1.5% 12.5% 5.3% 26.9%
Growth (%) -10.80% -21.34% 9.31% 36.67% 3. BMRI 28.0% 28.0% 33.1% 31.8% 22.1%
4. MEGA -12.3% -12.3% 0.6% 52.5% 231.4%
Shares Traded 2018 2019 2020 2021 2022 5. BRIS -15.5% -15.5% -11.4% 341.5% n.a.
Volume 6,323 6,052 14,289 8,208 8,621
Value 51,701 50,586 70,907 49,093 72,435 Note:

Frequency 1,070 1,084 2,984 2,219 1,810 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXG30 21. SRI-KEHATI 31.
2. COMPOSITE 12. IDXHIDIV20 22. 32.
3. ESGQKEHATI 13. IDXLQ45LCL 23. 33.
4. ESGSKEHATI 14. INFOBANK15 24. 34.
5. I-GRADE 15. Investor33 25. 35.
6. IDX30 16. KOMPAS100 26. 36.
7. IDX80 17. LQ45 27. 37.
8. IDXBUMN20 18. MBX 28. 38.
9. IDXESGL 19. MNC36 29. 39.
10. IDXFINANCE 20. SMinfra18 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBNI Bank Negara Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 14,043,846 15,361,703 17,324,047 13,683,598 13,448,092
Current accounts (BI & Banks) 48,728,327 52,068,880 51,179,394 68,252,218 98,843,839 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 39,324,460 47,776,813 61,329,432 92,290,230 51,569,342 Asset Liabilities
1,200
- - - - - -
Loans 497,886,888 539,862,076 541,978,801 532,141,344 595,854,325
1,000
Marketable Securities 32,044,270 27,161,751 29,686,597 25,802,962 28,556,083
Fixed Asset 26,126,508 26,524,759 27,362,400 26,882,982 197,434,962 800
Total Assets 808,572,011 845,605,208 891,337,425 964,837,692 1,029,836,868
Deposits 566,046,697 594,124,901 656,594,775 743,545,620 769,268,991 600

Fund Borrowings 52,024,506 57,235,500 44,114,314 32,457,936 35,654,206

Bonds 2,987,464 2,985,052 2,985,011 2,986,530 - 400

- - - - - -
200
- - - - - -
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 671,237,546 688,489,442 746,235,663 838,317,715 889,639,206
Total Equity (Bill. Rp)
Common Stocks 9,054,807 9,054,807 9,054,807 9,054,807 9,054,807
Paid up Capital (Shares) 18,649 18,649 18,629 18,624 18,649 140,198
- A 7,500; B 7,500;A C7,500;
361 B 7,500;A C7,500;
360 B 7,500;A C7,500;
359 B 7,500;A C7,500; 358 B 7,500; C 357 125,004 126,520

Retained earnings 71,046,832 82,463,505 66,980,701 78,250,204 94,059,740 110,374 112,872

Total equity 110,373,789 125,003,948 112,872,199 126,519,977 140,197,662

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Interest Income 50,571,284 54,495,996 56,172,871 50,025,887 54,658,681
Interest Expenses -17,684,456 -20,939,501 -19,020,905 -11,779,156 -13,337,989
Profit from Operation 19,599,399 19,486,623 5,231,444 12,767,284 22,898,855
EBT 19,820,715 19,369,106 5,112,153 12,550,987 22,686,708
Tax -4,728,952 -3,860,523 -1,790,711 -1,573,936 -4,204,928
- - - - - -
2018 2019 2020 2021 2022
Profit for the period 15,091,763 15,508,583 3,321,442 10,977,051 18,481,780
Profit/Loss Period Attributable 15,015,118 15,384,476 3,280,403 10,898,518 18,312,054
Comprehensive Income 14,236,252 18,383,939 4,192,722 11,722,436 14,656,096 Total Revenue (Bill. Rp)
Comprehensive Attributable 14,250,362 18,192,475 4,001,412 11,620,510 14,594,497

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 56,173

Net Cash - Operating -4,274,095 -12,611,042 74,253,924 97,479,025 19,952,835 54,496 54,659
Net Cash - Investing -9,611,702 13,483,654 -11,992,116 -15,656,307 -32,233,154
Net Cash - Financing 20,609,112 -18,491,108 -17,139,169 1,718,701 2,725,242
Net Increase/Decrease in C&CE 6,723,315 -17,618,496 45,122,639 83,541,419 -9,555,077
50,571
C&CE, end of period 98,922,032 81,184,598 126,907,599 173,340,293 163,900,321 50,026

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.83 0.81 0.84 0.87 0.86
DER (x) 6.08 5.51 6.61 6.63 6.35
EPS (IDR) 798.84 833.84 414.56 206.49 903.25 2018 2019 2020 2021 2022

PER (x) 11.02 9.41 14.90 32.69 10.21

BV (IDR) 5,978 6,771 6,114 6,853 7,594 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.47 1.16 1.01 0.98 1.21
ROA (%) 1.87 1.83 0.37 1.14 1.79 18,482
ROE (%) 13.67 12.41 2.94 8.68 13.18
15,509
GPM (%) -34.97 -38.42 -33.86 -23.55 -24.40 15,092

OPM (%) n.a. n.a. n.a. n.a. n.a.

NPM (%) 29.84 28.46 5.91 21.94 33.81 10,977

DPS (IDR) 255.56 201.29 206.24 44.02 146.30

DPR (%) 31.99 24.14 49.75 21.32 16.20
Dividend Yield (%) 2.90 2.56 3.34 0.65 1.59
3,321
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 18,462 18,462 18,462 18,462 18,462
Market Capitalization, billion IDR 162,467 144,928 114,004 124,620 170,314
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BBRI

Bank Rakyat Indonesia (Persero) Tbk.

 IDX Company Fact Sheet

BBRI Bank Rakyat Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Rakyat Indonesia (Persero) Tbk. has a main business field of Banking Established Listing Date IPO Price (IDR) IPO Lead Underwriter
services. The company's President Director and President Commisioner are PT Bahana
Irvandi Gustari and Kartika Wirjoatmodjo. The largest shareholder of the 16 Dec 1895 10 Nov 2003 875 Securities
company is Republic of Indonesia (53.19%). The percentage of public
shareholding (<5%) is 46.81%. The company has 10 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Pegadaian.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 687,198,825,068,460 209,755,490,755,694
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBRI
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 150,043,411,587 7.29% 5.86%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 46.78% 2 of 838 2 of 842
Domestic 174,057.2 15,415.5
Individual 58.04% 63.72% Industrial Classification
44% 45% Institution 36.88% 22.80%
Others 5.07% 13.48% Sector Industry
Foreign 229,634.6 21,227.2 G Financials G11 Banks
56% 55% Individual 0.19% 0.04%
Institution 67.78% 75.48% Sub-Sector Sub-Industry
Others 32.02% 24.48% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 403,691.8 36,642.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
13.62x 2.31x 18.84 Low
D 3,793.6 4,557.7 8,351.3
6,232.5 -1,287.0
F 3,270.7 6,699.4 9,970.1 *Total trading value by Foreign is the sum of
Total 7,064.2 11,257.1 18,321.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 40,240.6 43,671.7 83,912.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBRI Sector PER Market PER
Domestic Buy".
F 49,904.3 68,029.3 117,933.6 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 90,144.9 111,701.1 201,845.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 F - Rp231.22 24-Mar-23 27-Mar-23 12-Apr-23 2021 RI 08-Sep-21 3,910 1000000000:230128553 3,810 0.976
2023 I - Rp57.00 10-Jan-23 11-Jan-23 27-Jan-23 2017 SS 10-Nov-17 16,450 5:1 3,290 0.200
2022 F - Rp174.23 11-Mar-22 14-Mar-22 01-Apr-22 2011 SS 11-Jan-11 9,300 2:1 4,650 0.500
2021 F - Rp98.91 06-Apr-21 07-Apr-21 28-Apr-21 - - - - - - -
2020 F - Rp168.20 27-Feb-20 28-Feb-20 18-Mar-20 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BBRI Bank Rakyat Indonesia 687,198.83 12/31/22 1,865,639,010 303,395,317 1,562,243,693 181,124,966 51,408,207
2. BBCA Bank Central Asia Tbk. 1,034,308.49 12/31/22 1,314,731,674 221,181,655 1,087,109,644 73,575,127 40,755,572
3. BMRI Bank Mandiri (Persero) Tbk. 459,690.00 12/31/22 1,992,544,687 252,245,455 1,544,096,631 149,058,948 44,952,368
4. BBNI Bank Negara Indonesia 168,928.85 12/31/22 1,029,836,868 140,197,662 889,639,206 71,701,634 18,481,780
5. MEGA Bank Mega Tbk. 66,254.03 12/31/22 141,750,449 20,633,680 121,116,769 10,994,286 4,052,678
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBRI Bank Rakyat Indonesia (Persero) 13.62 2.31 2.76 3.29 0.16 0.19
2. BBCA Bank Central Asia Tbk. 28.10 4.93 3.10 3.75 0.17 0.20
3. BMRI Bank Mandiri (Persero) Tbk. 11.77 2.01 2.26 2.91 0.13 0.16
4. BBNI Bank Negara Indonesia (Persero) 10.13 1.27 1.79 2.08 0.14 0.16
5. MEGA Bank Mega Tbk. 16.25 3.69 2.86 3.35 0.15 0.17
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBRI Bank Rakyat Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BBRI*

12.53%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 4,550 4,730 4,940 4,630 4,520 4,360 4,410 4,610 4,650 4,980 4,980 4,870
Lowest 4,070 4,400 4,540 4,250 4,150 4,040 4,250 4,390 4,270 4,520 4,760 4,380
Close 4,550 4,660 4,870 4,630 4,150 4,360 4,340 4,490 4,650 4,980 4,940 4,580
Adj. Close* 4,550 4,660 4,870 4,630 4,150 4,360 4,340 4,490 4,650 4,980 4,940 4,580
Growth (%) 2.42% 4.51% -4.93% -10.37% 5.06% -0.46% 3.46% 3.56% 7.10% -0.80% -7.29%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 3,535 5,539 3,663 3,888 3,586 3,199 3,316 4,565 3,786 3,768 3,490 4,001
Value (bill.) 15,514 25,551 17,296 17,362 15,683 13,349 14,350 20,682 16,972 17,618 17,057 18,321
Frequency (th.) 380 492 377 474 449 318 324 435 425 371 319 462
Days 20 20 23 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 3,920 4,550 4,740 4,890 4,980 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,720 3,610 2,170 3,570 4,040
Close 3,660 4,400 4,170 4,110 4,940 1. BBRI -1.5% -1.5% 12.5% 5.3% 26.9%
Adj. Close* 3,571 4,293 4,068 4,010 4,940 2. BBCA 7.3% 7.3% 11.1% 30.8% 86.5%
Growth (%) 20.22% -5.23% -1.44% 23.20% 3. BMRI 28.0% 28.0% 33.1% 31.8% 22.1%
4. BBNI 13.3% 13.3% 24.9% 27.1% -2.7%
Shares Traded 2018 2019 2020 2021 2022 5. MEGA -12.3% -12.3% 0.6% 52.5% 231.4%
Volume 35,723 31,731 54,731 43,188 44,845
Value 118,184 130,015 183,510 179,658 201,846 Note:

Frequency 2,218 2,372 6,066 5,802 4,674 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXG30 21. SMinfra18 31.
2. COMPOSITE 12. IDXHIDIV20 22. SRI-KEHATI 32.
3. ESGQKEHATI 13. IDXLQ45LCL 23. 33.
4. ESGSKEHATI 14. IDXQ30 24. 34.
5. I-GRADE 15. INFOBANK15 25. 35.
6. IDX30 16. Investor33 26. 36.
7. IDX80 17. KOMPAS100 27. 37.
8. IDXBUMN20 18. LQ45 28. 38.
9. IDXESGL 19. MBX 29. 39.
10. IDXFINANCE 20. MNC36 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBRI Bank Rakyat Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 27,421,625 30,219,214 32,161,564 26,299,973 27,407,478
Current accounts (BI & Banks) - 81,654,186 60,667,277 70,485,493 172,421,603 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 87,018,051 116,854,727 66,539,685 58,982,842 70,401,901 Asset Liabilities
2,000
- - - - - -
1,800
Loans 804,673,435 852,661,815 857,280,074 909,582,789 990,950,989
Marketable Securities 193,680,605 195,840,172 327,266,714 371,737,528 330,241,983 1,600

Fixed Asset 26,914,859 31,432,629 32,185,160 47,970,187 333,275,112 1,400

Total Assets 1,296,898,292 1,416,758,840 1,511,804,628 1,678,097,734 1,865,639,010 1,200

Deposits 846,200,528 1,014,347,654 1,111,341,169 1,152,072,649 1,307,884,013 1,000

Fund Borrowings 34,878,883 30,921,771 35,968,985 68,458,547 79,371,200 800

Bonds - 38,622,326 34,489,091 55,306,697 63,611,761 600
- - - - - - 400
- - - - - - 200
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 986,548,641 1,183,155,672 1,278,346,276 1,386,310,930 1,562,243,693
Total Equity (Bill. Rp)
Common Stocks 6,167,291 6,167,291 6,167,291 7,577,950 7,577,950
Paid up Capital (Shares) 123,719 123,346 123,346 151,559 151,559 303,395
291,787
Par Value 100 50 50 50 50
Retained earnings 145,665,302 181,327,431 166,972,167 185,009,048 201,169,934
Total equity 166,679,645 208,784,334 199,911,376 291,786,804 303,395,317 208,784
199,911

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 166,680

Interest Income 53,643,800 121,756,276 116,932,512 143,523,329 151,874,816

Interest Expenses 15,399,302 -40,048,971 -37,722,595 -29,428,900 -27,277,743
Profit from Operation 18,466,599 43,431,933 26,774,164 41,144,382 64,306,037
EBT 18,483,570 43,364,053 26,724,846 38,591,374 64,596,701
Tax 3,549,434 -8,950,228 -8,064,453 -7,835,608 -13,188,494
- - - - - -
2018 2019 2020 2021 2022
Profit for the period 14,934,136 34,413,825 18,660,393 30,755,766 51,408,207
Profit/Loss Period Attributable 14,886,046 34,372,609 18,654,753 31,066,592 51,170,312
Comprehensive Income 10,847,249 39,498,595 21,757,779 30,333,354 48,569,183 Total Revenue (Bill. Rp)
Comprehensive Attributable 10,833,082 39,403,626 21,727,515 30,629,123 48,333,349 151,875
143,523
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
121,756
Net Cash - Operating -11,105,718 44,583,079 66,689,187 32,588,374 97,506,005 116,933
Net Cash - Investing -8,911,119 -5,188,442 -116,007,831 -73,095,605 27,227,960
Net Cash - Financing -12,676,533 -18,085,105 -19,981,772 22,643,854 -10,436,111
Net Increase/Decrease in C&CE -32,693,370 21,309,532 -69,300,416 -17,863,377 114,297,854
C&CE, end of period 153,717,063 236,906,429 167,253,135 153,924,601 268,192,168 53,644

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.76 0.84 0.85 0.83 0.84
DER (x) 5.92 5.67 6.39 4.75 5.15
EPS (IDR) 259.07 272.93 192.21 138.22 336.28 2018 2019 2020 2021 2022

PER (x) 14.13 16.12 21.70 29.73 14.69

BV (IDR) 1,365 1,710 1,637 1,945 2,022 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.68 2.57 2.55 2.11 2.44
ROA (%) 1.15 2.43 1.23 1.83 2.76
ROE (%) 8.96 16.48 9.33 10.54 16.94 51,408

GPM (%) 28.71 -32.89 -32.26 -20.50 -17.96

OPM (%) n.a. n.a. n.a. n.a. n.a.
34,414
NPM (%) 27.84 28.26 15.96 21.43 33.85 30,756
DPS (IDR) 106.75 132.17 168.20 98.91 174.23
DPR (%) 41.20 48.43 87.51 71.55 51.81
18,660
Dividend Yield (%) 2.92 3.00 4.03 2.41 3.53 14,934

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 122,112 122,112 122,112 150,043 150,043
Market Capitalization, billion IDR 446,931 537,294 509,209 616,678 741,214
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BBTN

Bank Tabungan Negara (Persero) Tbk.

 IDX Company Fact Sheet

BBTN Bank Tabungan Negara (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Tabungan Negara (Persero) Tbk. has a main business field of Banking Established Listing Date IPO Price (IDR) IPO Lead Underwriter
business. The company's President Director and President Commisioner are PT Mandiri Sekuritas
Tjandra Gunawan and Chandra M. Hamzah. The largest shareholder of the 30 Nov 1934 17 Dec 2009 800
company is Republic of Indonesia (60.00%). The percentage of public
shareholding (<5%) is 40.00%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 18,895,975,957,840 9,576,440,018,104
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BBTN
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 13,894,099,969 0.20% 0.27%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 40.00% 82 of 838 68 of 842
Domestic 14,885.4 2,596.3
Individual 67.26% 82.52% Industrial Classification
Institution 30.75% 10.52%
84% 86% Others 1.98% 6.96% Sector Industry
Foreign 2,951.4 457.6 G Financials G11 Banks
Individual 1.36% 1.30%
16% 14% Institution 76.53% 80.51% Sub-Sector Sub-Industry
Others 22.10% 18.20% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 17,836.9 3,053.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
6.09x 0.88x 28.44 Medium
D 1,105.5 183.0 1,288.5
74.2 19.3
F 202.3 36.2 238.5 *Total trading value by Foreign is the sum of
Total 1,307.8 219.1 1,526.9 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,214.0 1,191.7 7,405.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BBTN Sector PER Market PER
Domestic Buy".
F 1,265.9 247.0 1,512.8 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 7,479.8 1,438.6 8,918.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 F - Rp43.39 29-Mar-23 30-Mar-23 14-Apr-23 2022 RI 23-Dec-22 1,405 100000000:32525443 1,355 0.964
2022 F - Rp22.44 14-Mar-22 15-Mar-22 31-Mar-22 2012 RI 14-Nov-12 1,680 555000:94943 1,610 0.961
2020 F - Rp1.98 23-Mar-20 24-Mar-20 15-Apr-20 - - - - - - -
2019 F - Rp53.03 28-May-19 29-May-19 12-Jun-19 - - - - - - -
2018 F - Rp57.18 03-Apr-18 05-Apr-18 24-Apr-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BBTN Bank Tabungan Negara 18,895.98 12/31/22 402,148,312 25,909,354 351,376,683 25,091,565 3,045,073
2. BTPS Bank BTPN Syariah Tbk. 19,524.26 12/31/22 21,161,976 8,407,995 2,910,720 5,029,350 1,779,580
3. BANK Bank Aladin Syariah Tbk. 19,224.51 09/30/22 2,597,920 2,016,511 76,519 41,935 -146,418
4. BNII Bank Maybank Indonesia 17,633.64 12/31/22 160,813,918 29,533,950 131,279,968 10,743,898 1,533,211
5. NISP Bank OCBC NISP Tbk. 17,604.73 12/31/22 238,498,560 34,211,035 204,287,525 13,748,938 3,326,930
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBTN Bank Tabungan Negara (Persero) 6.09 0.88 0.76 0.87 0.06 0.07
2. BTPS Bank BTPN Syariah Tbk. 11.63 2.48 8.41 61.14 0.40 2.89
3. BANK Bank Aladin Syariah Tbk. -93.82 9.53 -5.64 -191.35 0.78 26.35
4. BNII Bank Maybank Indonesia Tbk. 10.82 0.62 0.95 1.17 0.18 0.22
5. NISP Bank OCBC NISP Tbk. 5.86 0.54 1.39 1.63 0.14 0.17
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBTN Bank Tabungan Negara (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BBTN*

-15.54%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,815 1,755 1,865 1,720 1,685 1,470 1,625 1,605 1,550 1,545 1,540 1,400
Lowest 1,660 1,655 1,610 1,630 1,455 1,390 1,480 1,465 1,450 1,510 1,345 1,230
Close 1,775 1,715 1,845 1,700 1,455 1,470 1,505 1,485 1,545 1,535 1,350 1,360
Adj. Close* 1,775 1,715 1,845 1,700 1,455 1,470 1,505 1,485 1,545 1,535 1,400 1,411
Growth (%) -3.38% 7.58% -7.86% -14.41% 1.03% 2.38% -1.33% 4.04% -0.65% -8.79% 0.74%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 594 504 809 518 482 275 354 494 294 187 462 1,166
Value (bill.) 1,051 866 1,423 870 750 404 544 767 442 286 648 1,527
Frequency (th.) 85 87 108 61 82 48 72 73 50 44 70 109
Days 18 17 19 18 18 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 3,840 2,790 2,160 2,150 1,865 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,050 1,795 745 1,230 1,345
Close 2,540 2,120 1,725 1,730 1,350 1. BBTN -16.5% -16.5% -16.5% -24.6% -61.5%
Adj. Close* 2,449 2,044 1,663 1,668 1,302 2. BTPS -29.7% -29.7% -26.4% -42.0% n.a.
Growth (%) -16.54% -18.63% 0.29% -21.97% 3. BANK -36.9% -36.9% -40.0% n.a. n.a.
4. BNII -20.9% -20.9% -23.5% 17.0% -21.6%
Shares Traded 2018 2019 2020 2021 2022 5. NISP 19.2% 19.2% 21.1% -7.7% -16.2%
Volume 7,437 6,432 17,352 11,025 5,489
Value 20,436 15,047 22,078 18,585 8,918 Note:

Frequency 920 884 1,587 1,513 848 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. INFOBANK15 21. 31.
2. ESGQKEHATI 12. Investor33 22. 32.
3. ESGSKEHATI 13. KOMPAS100 23. 33.
4. IDX80 14. LQ45 24. 34.
5. IDXBUMN20 15. MBX 25. 35.
6. IDXFINANCE 16. 26. 36.
7. IDXLQ45LCL 17. 27. 37.
8. IDXSMC-COM 18. 28. 38.
9. IDXSMC-LIQ 19. 29. 39.
10. IDXV30 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BBTN Bank Tabungan Negara (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 1,243,615 1,369,167 1,429,426 1,539,577 1,661,533
Current accounts (BI & Banks) 17,006,631 16,261,830 14,324,801 11,789,282 26,889,198 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 26,464,760 11,097,193 19,830,433 27,901,048 12,975,955 Asset Liabilities
450
- - - - - -
Loans 230,320,201 246,202,402 242,744,721 256,405,288 278,848,094 400

Marketable Securities 5,848,485 8,084,671 3,203,966 2,230,905 1,720,769 350

Fixed Asset 5,017,694 5,400,658 5,818,445 5,736,791 50,891,482 300
Total Assets 306,436,194 311,776,828 361,208,406 371,868,311 402,148,312
250
Deposits 214,027,067 211,414,930 259,179,694 273,255,063 297,099,801
200
Fund Borrowings 15,499,493 22,465,657 23,807,138 22,062,291 24,821,005
Bonds 17,036,480 19,783,552 15,810,466 12,371,708 8,652,260 150

- - - - - - 100

- - - - - - 50
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 263,784,017 269,451,682 321,376,142 327,693,592 351,376,683
Total Equity (Bill. Rp)
Common Stocks 5,295,000 5,295,000 5,295,000 5,295,000 5,295,000
Paid up Capital (Shares) 10,590 10,590 10,590 10,590 10,590 25,909
Par Value 500 500 500 500 500 23,840 23,836

Retained earnings 13,714,319 13,361,997 8,763,294 11,139,521 13,946,970 21,407

19,988
Total equity 23,840,448 23,836,195 19,987,845 21,406,647 25,909,354

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Interest Income 20,781,512 23,271,432 22,947,252 23,413,857 23,233,200
Interest Expenses -11,768,815 -15,340,643 -14,856,420 -11,880,488 -10,094,281
Profit from Operation 3,593,800 521,773 2,330,285 3,036,832 3,814,803
EBT 3,610,275 411,062 2,270,857 2,993,320 3,875,690
Tax -802,352 -201,799 -668,499 -617,093 -830,617
- - - - - -
2018 2019 2020 2021 2022
Profit for the period 2,807,923 209,263 1,602,358 2,376,227 3,045,073
Profit/Loss Period Attributable 2,807,923 209,263 1,602,358 2,376,227 3,045,073
Comprehensive Income 2,782,507 557,332 2,352,711 1,418,802 1,983,756 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,782,507 557,332 2,352,711 1,418,802 1,983,756
23,414
23,271 23,233
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
22,947
Net Cash - Operating -2,410,430 -14,828,361 26,532,815 9,551,932 1,265,073
Net Cash - Investing 1,689,493 -7,077,106 -23,726,876 3,834,455 -2,399,534
Net Cash - Financing 6,598,304 8,440,369 581,708 -6,794,035 1,431,240
Net Increase/Decrease in C&CE 5,877,367 -13,465,098 3,387,647 6,592,352 296,779
C&CE, end of period 44,715,006 31,249,908 34,637,555 41,229,907 41,526,686 20,782

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.86 0.86 0.89 0.88 0.87
DER (x) 11.06 11.30 16.08 15.31 13.56
EPS (IDR) 228.33 209.02 49.82 165.71 244.44 2018 2019 2020 2021 2022

PER (x) 11.12 10.14 34.62 10.44 5.52

BV (IDR) 2,274 2,274 1,906 2,042 2,040 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.12 0.93 0.90 0.85 0.66
ROA (%) 0.92 0.07 0.44 0.64 0.76
3,045
ROE (%) 11.78 0.88 8.02 11.10 11.75
2,808
GPM (%) -56.63 -65.92 -64.74 -50.74 -43.45
2,376
OPM (%) n.a. n.a. n.a. n.a. n.a.
NPM (%) 13.51 0.90 6.98 10.15 13.11
DPS (IDR) 57.18 53.03 1.98 0.00 22.44 1,602

DPR (%) 25.04 25.37 3.97 0.00 9.18

Dividend Yield (%) 2.25 2.50 0.11 0.00 1.66

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
209
No. of Listed Shares, million 10,484 10,484 10,484 10,484 12,700
Market Capitalization, billion IDR 26,630 22,226 18,085 18,137 17,145
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BMRI

Bank Mandiri (Persero) Tbk.

 IDX Company Fact Sheet

BMRI Bank Mandiri (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Mandiri (Persero) Tbk. has a main business field of Financial services - Established Listing Date IPO Price (IDR) IPO Lead Underwriter
banking. The company's President Director and President Commisioner are PT Danareksa
WELLY THOMAS and Muhamad Chatib Basri. The largest shareholder of the 02 Oct 1998 14 Jul 2003 675 Sekuritas
company is Republic of Indonesia (52.00%). The percentage of public
shareholding (<5%) is 40.00%. The company has 10 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Bank Syariah Indonesia (BSI).
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 459,689,999,980,100 151,011,632,479,491
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BMRI
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 46,199,999,998 4.88% 4.22%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 39.95% 4 of 838 4 of 842
Domestic 101,886.5 7,170.3
Individual 37.65% 46.97% Industrial Classification
36% 35%
Institution 54.62% 29.79%
Others 7.73% 23.25% Sector Industry
Foreign 188,188.0 17,256.0 G Financials G11 Banks
64% 65%
Individual 0.19% 0.06%
Institution 69.96% 80.73% Sub-Sector Sub-Industry
Others 29.85% 19.21% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 290,074.5 24,426.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
11.77x 2.01x 29.00 Medium
D 1,101.2 3,456.9 4,558.1
8,946.1 -1,946.0
F 1,510.9 6,144.1 7,655.0 *Total trading value by Foreign is the sum of
Total 2,612.2 9,601.0 12,213.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 20,234.0 26,236.2 46,470.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BMRI Sector PER Market PER
Domestic Buy".
F 35,182.3 63,384.8 98,567.1 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 55,416.3 89,621.0 145,037.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 F - Rp529.34 27-Mar-23 28-Mar-23 12-Apr-23 2017 SS 13-Sep-17 13,200 2:1 6,600 0.500
2022 SD - Rp360.64 21-Mar-22 22-Mar-22 06-Apr-22 2011 RI 07-Feb-11 6,000 8985:1000 5,900 0.983
2021 F - Rp220.27 24-Mar-21 25-Mar-21 12-Apr-21 - - - - - - -
2020 F - Rp353.34 28-Feb-20 02-Mar-20 20-Mar-20 - - - - - - -
2019 F - Rp241.22 27-May-19 28-May-19 19-Jun-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BMRI Bank Mandiri (Persero) Tbk. 459,690.00 12/31/22 1,992,544,687 252,245,455 1,544,096,631 149,058,948 44,952,368
2. BBCA Bank Central Asia Tbk. 1,034,308.49 12/31/22 1,314,731,674 221,181,655 1,087,109,644 73,575,127 40,755,572
3. BBRI Bank Rakyat Indonesia 687,198.83 12/31/22 1,865,639,010 303,395,317 1,562,243,693 181,124,966 51,408,207
4. BBNI Bank Negara Indonesia 168,928.85 12/31/22 1,029,836,868 140,197,662 889,639,206 71,701,634 18,481,780
5. MEGA Bank Mega Tbk. 66,254.03 12/31/22 141,750,449 20,633,680 121,116,769 10,994,286 4,052,678
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BMRI Bank Mandiri (Persero) Tbk. 11.77 2.01 2.26 2.91 0.13 0.16
2. BBCA Bank Central Asia Tbk. 28.10 4.93 3.10 3.75 0.17 0.20
3. BBRI Bank Rakyat Indonesia (Persero) 13.62 2.31 2.76 3.29 0.16 0.19
4. BBNI Bank Negara Indonesia (Persero) 10.13 1.27 1.79 2.08 0.14 0.16
5. MEGA Bank Mega Tbk. 16.25 3.69 2.86 3.35 0.15 0.17
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BMRI Bank Mandiri (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BMRI*

33.11%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 7,900 7,950 8,950 8,500 8,425 8,275 8,850 9,450 10,550 10,525 10,900 10,025
Lowest 7,475 7,550 7,575 7,800 7,925 7,175 7,975 8,825 9,225 9,900 9,900 8,950
Close 7,700 7,900 8,950 8,500 7,925 8,275 8,850 9,425 10,550 10,525 9,925 9,950
Adj. Close* 7,700 7,900 8,950 8,500 7,925 8,275 8,850 9,425 10,550 10,525 9,925 9,950
Growth (%) 2.60% 13.29% -5.03% -6.76% 4.42% 6.95% 6.50% 11.94% -0.24% -5.70% 0.25%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,028 2,023 1,731 1,778 1,528 1,416 1,088 1,467 1,252 1,327 1,499 1,278
Value (bill.) 7,934 15,746 13,904 14,335 12,402 10,767 9,226 13,454 12,235 13,545 15,250 12,213
Frequency (th.) 141 214 167 200 195 144 148 156 153 178 189 183
Days 19 20 23 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 9,050 8,150 8,000 7,375 10,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 6,200 6,350 3,720 5,650 7,025
Close 7,375 7,675 6,325 7,025 9,925 1. BMRI 28.0% 28.0% 33.1% 31.8% 22.1%
Adj. Close* 7,375 7,675 6,325 7,025 9,925 2. BBCA 7.3% 7.3% 11.1% 30.8% 86.5%
Growth (%) 4.07% -17.59% 11.07% 41.28% 3. BBRI -1.5% -1.5% 12.5% 5.3% 26.9%
4. BBNI 13.3% 13.3% 24.9% 27.1% -2.7%
Shares Traded 2018 2019 2020 2021 2022 5. MEGA -12.3% -12.3% 0.6% 52.5% 231.4%
Volume 12,054 13,287 17,919 13,128 16,998
Value 87,393 98,013 101,337 85,083 145,037 Note:

Frequency 1,157 1,436 2,474 2,257 2,019 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXG30 21. SMinfra18 31.
2. COMPOSITE 12. IDXHIDIV20 22. SRI-KEHATI 32.
3. ESGQKEHATI 13. IDXLQ45LCL 23. 33.
4. ESGSKEHATI 14. IDXQ30 24. 34.
5. I-GRADE 15. INFOBANK15 25. 35.
6. IDX30 16. Investor33 26. 36.
7. IDX80 17. KOMPAS100 27. 37.
8. IDXBUMN20 18. LQ45 28. 38.
9. IDXESGL 19. MBX 29. 39.
10. IDXFINANCE 20. MNC36 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BMRI Bank Mandiri (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 27,348,914 28,094,267 24,682,671 23,948,485 27,212,759
Current accounts (BI & Banks) 74,638,384 59,006,745 73,640,224 124,463,478 155,155,542 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 22,566,034 37,616,435 79,813,369 47,785,191 95,324,112 Asset Liabilities
2,500
Consumer Fin. Receivables 16,826,865 18,211,088 18,649,899 18,633,307 23,147,366
Loans 767,761,095 855,846,844 807,874,363 957,636,147 1,043,374,592
Marketable Securities 63,835,900 71,263,368 79,900,770 98,103,670 82,799,818 2,000

Fixed Asset 38,442,696 44,612,199 46,728,153 49,144,792 354,738,256

Total Assets 1,202,252,094 1,318,246,335 1,429,334,484 1,725,611,128 1,992,544,687 1,500

Deposits 782,502,708 863,506,211 970,263,458 1,128,079,105 1,295,575,929

Fund Borrowings 51,653,982 54,128,562 52,810,689 51,398,940 62,840,118 1,000
Bonds 18,647,805 31,804,853 37,671,386 43,698,839 45,774,139
Sukuk 375,000 375,000 375,000 1,375,000 - 500
- - - - - -
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 941,953,100 1,025,749,580 1,151,267,847 1,326,592,237 1,544,096,631
Total Equity (Bill. Rp)
Common Stocks 11,666,667 11,666,667 11,666,667 11,666,667 11,666,667
Paid up Capital (Shares) 46,667 46,667 46,667 46,667 46,667
252,245
Par Value 250 250 250 250 250
222,111
Retained earnings 127,084,686 143,310,060 124,656,051 142,587,934 166,995,231 209,035
193,796
Total equity 184,960,305 209,034,525 193,796,083 222,111,282 252,245,455 184,960

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Interest Income 80,992,570 91,525,090 87,321,117 97,749,086 112,382,118
Interest Expenses -26,369,938 -32,084,902 -30,812,988 -24,686,592 -24,478,764
Profit from Operation 33,905,797 36,451,514 23,176,303 38,440,203 56,168,089
EBT 33,943,369 36,441,440 23,298,041 38,358,421 56,377,726
Tax -8,091,432 -7,985,848 -5,652,417 -7,807,324 -11,425,358
- - - - - -
2018 2019 2020 2021 2022
Profit for the period 25,851,937 28,455,592 17,645,624 30,551,097 44,952,368
Profit/Loss Period Attributable 25,015,021 27,482,133 17,119,253 28,028,155 41,170,637
Comprehensive Income 24,535,188 35,666,668 21,072,455 28,319,921 45,346,542 Total Revenue (Bill. Rp)
Comprehensive Attributable 23,771,531 34,655,095 20,466,256 25,638,536 41,604,619 112,382

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 97,749
91,525
Net Cash - Operating -19,809,152 11,637,669 99,467,685 133,967,177 119,368,846 87,321
80,993
Net Cash - Investing -21,041,189 -16,251,888 -33,313,371 -132,477,052 -42,640,674
Net Cash - Financing 4,997,720 5,458,205 -13,875,211 -7,510,143 -5,313,478
Net Increase/Decrease in C&CE -35,852,621 843,986 52,279,103 -6,020,018 71,414,694
C&CE, end of period 124,677,686 123,792,750 177,364,584 193,631,712 274,889,544

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.78 0.78 0.81 0.77 0.77
DER (x) 5.09 4.91 5.94 5.97 6.12
EPS (IDR) 507.05 582.28 455.57 407.31 845.40 2018 2019 2020 2021 2022

PER (x) 14.54 13.18 13.88 16.96 11.74

BV (IDR) 4,003 4,525 4,195 4,808 5,460 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.84 1.70 1.51 1.46 1.82
ROA (%) 2.15 2.16 1.23 1.77 2.26
44,952
ROE (%) 13.98 13.61 9.11 13.75 17.82
GPM (%) -32.56 -35.06 -35.29 -25.26 -21.78
OPM (%) n.a. n.a. n.a. n.a. n.a. 30,551
NPM (%) 31.92 31.09 20.21 31.25 40.00 28,456
25,852
DPS (IDR) 199.03 241.22 353.34 220.27 360.64
DPR (%) 39.25 41.43 77.56 54.08 42.66 17,646

Dividend Yield (%) 2.70 3.14 5.59 3.14 3.63

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 46,200 46,200 46,200 46,200 46,200
Market Capitalization, billion IDR 340,725 354,585 292,215 324,555 458,535
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BRIS

Bank Syariah Indonesia Tbk.

 IDX Company Fact Sheet

BRIS Bank Syariah Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bank Syariah Indonesia Tbk. has a main business field of Syariah banking. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Agoes PT Bahana Sekuritas
Projosasmito and Adiwarman Azwar Karim. The largest shareholder of the 03 Apr 1969 09 May 2018 510
company is PT Bank Mandiri (Persero) Tbk (50.83%). The percentage of public
shareholding (<5%) is 7.07%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 60,966,616,648,065 8,082,716,266,185
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BRIS
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 45,667,877,639 0.65% 0.23%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 9.88% 26 of 838 79 of 842
Domestic 13,424.1 1,741.8
Individual 69.30% 66.98% Industrial Classification
Institution 27.61% 24.88%
87% 88% Others 3.09% 8.14% Sector Industry
Foreign 1,939.5 231.0 G Financials G11 Banks
Individual 0.76% 0.34%
13% 12% Institution 86.11% 93.16% Sub-Sector Sub-Industry
Others 13.13% 6.50% G1 Banks G111 Banks
Year 2022 YTD 2023
Total 15,363.6 1,972.8
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
15.49x 2.24x 26.79 Medium
D 765.5 124.5 889.9
990.2 -38.0
F 86.4 10.0 96.5 *Total trading value by Foreign is the sum of
Total 851.9 134.5 986.4 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 5,788.6 428.4 6,217.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BRIS Sector PER Market PER
Domestic Buy".
F 1,418.5 46.3 1,464.8 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 7,207.2 474.6 7,681.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp18.41 08-Jun-22 09-Jun-22 30-Jun-22 2022 RI 14-Dec-22 1,295 90000:10941 1,265 0.975
2019 F - Rp1.10 09-May-19 10-May-19 28-May-19 - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BRIS Bank Syariah Indonesia Tbk. 60,966.62 12/31/22 305,727,438 33,505,610 74,434,166 15,715,742 4,260,182
2. BBNI Bank Negara Indonesia 168,928.85 12/31/22 1,029,836,868 140,197,662 889,639,206 71,701,634 18,481,780
3. MEGA Bank Mega Tbk. 66,254.03 12/31/22 141,750,449 20,633,680 121,116,769 10,994,286 4,052,678
4. ARTO Bank Jago Tbk. 44,033.78 09/30/22 15,823,104 8,288,692 7,185,005 1,084,725 40,573
5. BBHI Allo Bank Indonesia Tbk. 38,185.49 12/31/22 11,058,956 6,411,269 4,647,687 767,672 270,029
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BRIS Bank Syariah Indonesia Tbk. 15.49 2.24 1.39 5.72 0.11 0.45
2. BBNI Bank Negara Indonesia (Persero) 10.13 1.27 1.79 2.08 0.14 0.16
3. MEGA Bank Mega Tbk. 16.25 3.69 2.86 3.35 0.15 0.17
4. ARTO Bank Jago Tbk. 279.38 5.37 0.26 0.56 0.52 1.15
5. BBHI Allo Bank Indonesia Tbk. 122.15 6.11 2.44 5.81 0.58 1.38
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BRIS Bank Syariah Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BRIS*

-11.40%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,755 1,795 1,615 1,520 1,490 1,675 1,635 1,575 1,500 1,425 1,325 1,420
Lowest 1,545 1,605 1,505 1,410 1,340 1,205 1,520 1,465 1,295 1,330 1,100 1,285
Close 1,665 1,605 1,580 1,440 1,340 1,635 1,520 1,470 1,400 1,335 1,290 1,335
Adj. Close* 1,665 1,605 1,580 1,440 1,340 1,635 1,520 1,470 1,400 1,335 1,323 1,369
Growth (%) -3.60% -1.56% -8.86% -6.94% 22.01% -7.03% -3.29% -4.76% -4.64% -0.92% 3.49%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 458 388 247 159 160 700 304 287 232 144 2,036 719
Value (bill.) 775 663 382 232 229 1,061 478 437 321 199 2,319 986
Frequency (th.) 152 142 106 85 76 210 120 103 93 63 142 146
Days 18 18 16 14 18 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Banks

Highest 660 585 2,410 3,770 1,795 No. Code 6M YTD 1Y 3Y 5Y
Lowest 520 306 135 1,725 1,100
Close 525 330 2,250 1,780 1,290 1. BRIS -15.5% -15.5% -11.4% 341.5% n.a.
Adj. Close* 512 322 2,194 1,736 1,258 2. BBNI 13.3% 13.3% 24.9% 27.1% -2.7%
Growth (%) -37.14% 581.82% -20.89% -27.53% 3. MEGA -12.3% -12.3% 0.6% 52.5% 231.4%
4. ARTO -77.9% -77.9% -80.4% 616.6% 12958.4%
Shares Traded 2018 2019 2020 2021 2022 5. BBHI -65.7% -65.7% -68.3% 7254.8% 4900.6%
Volume 3,919 1,715 33,817 19,414 5,476
Value 2,253 841 32,599 50,086 7,682 Note:

Frequency 199 206 3,262 5,095 1,447 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 152 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. JII70 21. 31.
2. I-GRADE 12. KOMPAS100 22. 32.
3. IDX80 13. LQ45 23. 33.
4. IDXBUMN20 14. MBX 24. 34.
5. IDXFINANCE 15. MNC36 25. 35.
6. IDXMESBUMN 16. 26. 36.
7. IDXSHAGROW 17. 27. 37.
8. INFOBANK15 18. 28. 38.
9. ISSI 19. 29. 39.
10. JII 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BRIS Bank Syariah Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 231,268 262,485 1,126,358 4,119,903 4,951,469
Current accounts (BI & Banks) 1,704,439 1,630,633 2,929,189 13,338,532 20,980,712 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) 4,332,000 3,273,000 500,000 9,083,837 13,289,238 Asset Liabilities
350
- - - - - -
Loans 11,738,448 13,612,775 23,009,103 107,418,383 129,568,992 300
Marketable Securities 9,098,114 10,268,270 13,012,006 67,372,970 57,682,306
250
Fixed Asset 221,444 224,050 431,133 4,055,953 38,248,754
Total Assets 37,915,084 43,123,488 57,715,586 265,289,081 305,727,438 200
Deposits 8,689,987 8,997,585 16,281,006 57,363,828 66,012,257
150
Fund Borrowings - - - - 778,375
- - - - - - 100
Sukuk 1,000,000 1,000,000 1,000,000 1,375,000 1,375,000
- - - - - - 50

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 10,894,916 11,880,036 17,475,112 61,886,476 74,434,166
Total Equity (Bill. Rp)
Common Stocks 4,858,574 4,858,057 4,950,254 20,564,654 23,064,630
Paid up Capital (Shares) 9,716 9,716 9,901 41,129 46,129
33,506
Par Value 500 500 500 500 500
Retained earnings 159,608 222,964 471,018 10,208,992 13,712,123
25,014
Total equity 5,026,640 5,088,036 5,444,288 25,013,934 33,505,610

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenue as mudharib 3,120,307 3,374,863 4,347,121 17,808,432 19,622,865
Third parties share on return -1,317,100 -1,320,886 -1,458,915 -4,378,807 -4,032,169
Profit from Operation 157,473 118,378 433,258 4,006,165 5,506,269
5,027 5,088 5,444
EBT 151,514 116,865 405,231 3,960,524 5,514,803
Tax -44,914 -42,849 -157,177 -932,319 -1,254,621
- - - - - -
2018 2019 2020 2021 2022
Profit for the period 106,600 74,016 248,054 3,028,205 4,260,182
Profit/Loss Period Attributable 106,600 74,016 248,054 3,028,205 4,260,182
Comprehensive Income 107,114 67,870 255,242 3,217,796 4,311,075 Total Revenue (Bill. Rp)
Comprehensive Attributable 107,114 67,870 255,242 3,217,796 4,311,075

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
19,623
Net Cash - Operating 644,983 -200,219 3,146,554 18,676,808 1,885,530 17,808
Net Cash - Investing -1,748,912 -1,190,710 -2,842,544 -18,571,038 5,994,708
Net Cash - Financing 2,312,192 -10,660 85,419 -77,929 4,798,909
Net Increase/Decrease in C&CE 1,208,263 -1,401,589 389,429 27,841 12,679,147
C&CE, end of period 5,567,707 4,166,118 4,555,547 26,542,272 39,221,419

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
4,347
Current Ratio (%) n.a. n.a. n.a. n.a. n.a. 3,120 3,375

DAR (x) 0.29 0.28 0.30 0.23 0.24

DER (x) 2.17 2.33 3.21 2.47 2.22
EPS (IDR) 12.86 1.23 21.02 62.38 86.10 2018 2019 2020 2021 2022

PER (x) 40.83 269.23 107.04 116.93 14.98

BV (IDR) 523 529 555 614 733 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.00 0.62 4.05 2.90 1.76
ROA (%) 0.28 0.17 0.43 1.14 1.39 4,260

ROE (%) 2.12 1.45 4.56 12.11 12.71

GPM (%) -42.21 -39.14 -33.56 -24.59 -20.55
3,028
OPM (%) n.a. n.a. n.a. n.a. n.a.
NPM (%) 3.42 2.19 5.71 17.00 21.71
DPS (IDR) 0.00 1.10 0.00 0.00 18.41
DPR (%) 0.00 89.51 0.00 0.00 21.38
Dividend Yield (%) 0.00 0.33 0.00 0.00 1.43

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
248
No. of Listed Shares, million 9,619 9,619 9,803 40,718 45,718 107 74

Market Capitalization, billion IDR 5,050 3,174 22,058 72,478 58,976

2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BRPT

Barito Pacific Tbk.

 IDX Company Fact Sheet

BRPT Barito Pacific Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Barito Pacific Tbk. has a main business field of Industry, property, trade, Established Listing Date IPO Price (IDR) IPO Lead Underwriter
renewable energy, forestry, plantation, mining, transportation and holding PT Makindo
company activities. The company's President Director and President 04 Apr 1979 01 Oct 1993 7,200
Commisioner are Dedy Ihsan and Prajogo Pangestu. The largest shareholder of
the company is PRAJOGO PANGESTU (141.70%). The percentage of public Stock Overview
shareholding (<5%) is 28.55%. The company has 14 subsidiaries. One of the
biggest subsidiaries is PT Chandra Asri Petrochemical Tbk. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 77,341,454,886,300 13,386,399,484,046
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BRPT
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 93,747,218,044 0.82% 0.37%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 27.64% 21 of 838 51 of 842
Domestic 20,441.0 2,131.9
Individual 76.72% 75.74% Industrial Classification
Institution 17.23% 7.73%
80% 85% Others 6.06% 16.52% Sector Industry
Foreign 4,975.0 394.9 B Basic Materials B11 Chemicals
Individual 0.50% 0.11%
20% 15% Institution 86.59% 84.20% Sub-Sector Sub-Industry
Others 12.91% 15.69% B1 Basic Materials B111 Basic Chemicals
Year 2022 YTD 2023
Total 25,416.0 2,526.8
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
261.74x 1.14x 24.65 Medium
D 915.4 108.0 1,023.4
-63.2 85.0
F 193.1 46.9 240.0 *Total trading value by Foreign is the sum of
Total 1,108.5 154.9 1,263.4 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 8,380.7 1,871.4 10,252.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BRPT Sector PER Market PER
Domestic Buy".
F 1,808.2 647.7 2,455.9 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 10,188.9 2,519.1 12,708.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp3.12 23-May-22 24-May-22 10-Jun-22 2019 SS 06-Aug-19 3,670 5:1 735 0.200
2021 F - Rp2.72 19-May-21 20-May-21 04-Jun-21 2018 RI 31-May-18 2,220 63:20 2,220 1.012
2018 I - Rp14.13 19-Dec-18 18-Dec-18 21-Dec-18 2017 SS 12-Jul-17 2,970 2:1 1,485 0.500
2018 F - Rp24.43 27-Jun-18 29-Jun-18 18-Jul-18 2007 RI 26-Nov-07 3,925 3:5 2,800 0.709
1997 F - Rp55.00 24-Jul-97 01-Aug-97 01-Sep-97 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BRPT Barito Pacific Tbk. 77,341.45 09/30/22 142,587,833 67,708,769 74,879,065 36,208,170 596,120
2. TPIA Chandra Asri Petrochemical 199,841.67 09/30/22 73,347,244 43,314,781 30,032,462 29,668,920 -1,692,275
3. ESSA Surya Esa Perkasa Tbk. 15,504.28 12/31/22 12,961,554 8,191,477 4,770,077 11,405,404 3,442,563
4. AGII Aneka Gas Industri Tbk. 6,102.65 09/30/22 8,009,970 3,601,315 4,408,655 1,902,449 70,387
5. UNIC Unggul Indah Cahaya Tbk. 3,679.98 09/30/22 4,612,544 3,830,668 781,876 4,526,563 496,840
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BRPT Barito Pacific Tbk. 261.74 1.14 0.42 0.80 0.47 0.90
2. TPIA Chandra Asri Petrochemical Tbk. -105.33 4.61 -2.31 -5.63 0.59 1.44
3. ESSA Surya Esa Perkasa Tbk. 9.25 2.16 26.56 72.17 0.63 1.72
4. AGII Aneka Gas Industri Tbk. 56.79 1.69 0.88 1.60 0.45 0.82
5. UNIC Unggul Indah Cahaya Tbk. 5.17 0.96 10.77 63.54 0.83 4.90
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BRPT Barito Pacific Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BRPT*

-7.30%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,060 905 910 850 840 940 1,060 875 845 840 795 855
Lowest 890 825 850 795 720 710 820 795 770 785 755 765
Close 890 905 850 835 755 900 820 795 825 790 755 825
Adj. Close* 890 905 850 835 755 900 820 795 825 790 755 825
Growth (%) 1.69% -6.08% -1.76% -9.58% 19.21% -8.89% -3.05% 3.77% -4.24% -4.43% 9.27%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,137 1,045 675 624 871 1,424 1,377 2,151 1,692 1,635 1,660 1,538
Value (bill.) 1,111 917 596 514 669 1,228 1,293 1,796 1,367 1,331 1,302 1,263
Frequency (th.) 120 104 65 59 77 109 120 151 137 119 101 114
Days 20 20 18 19 20 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Basic Chemicals
Highest 2,700 4,120 1,465 1,190 1,060 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,600 720 456 805 710
Close 2,390 1,510 1,100 855 755 1. BRPT -5.7% -5.7% -7.3% -36.8% 54.4%
Adj. Close* 484 302 1,100 855 755 2. TPIA -3.5% -3.5% 4.7% 16.1% 56.1%
Growth (%) -37.57% 264.24% -22.27% -11.70% 3. ESSA 6.5% 6.5% 66.4% 323.1% 236.7%
4. AGII 38.7% 38.7% 39.6% 237.3% 158.4%
Shares Traded 2018 2019 2020 2021 2022 5. UNIC -19.8% -19.8% -23.2% 153.3% 174.3%
Volume 5,197 16,013 23,636 13,866 14,972
Value 11,116 27,896 25,001 13,564 12,708 Note:

Frequency 440 1,087 1,697 1,281 1,226 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. JII70 21. 31.
2. ESGSKEHATI 12. KOMPAS100 22. 32.
3. I-GRADE 13. LQ45 23. 33.
4. IDX30 14. MBX 24. 34.
5. IDX80 15. 25. 35.
6. IDXBASIC 16. 26. 36.
7. IDXESGL 17. 27. 37.
8. IDXLQ45LCL 18. 28. 38.
9. ISSI 19. 29. 39.
10. JII 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BRPT Barito Pacific Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 11,641,918 10,377,897 16,013,548 33,066,881 24,476,971
Trade receivables 3,626,644 3,637,456 3,178,054 3,847,793 4,583,446 Total Asset & Liabilities (Bill. Rp)
Inventories 4,299,924 4,586,092 4,205,236 5,752,975 6,403,594 Asset Liabilities
160
Current Assets 29,708,942 25,493,315 29,009,429 50,860,866 43,735,581
Investment Properties 164,979 352,111 587,346 459,890 453,396 140

Fixed Asset 34,238,528 36,047,030 37,608,740 38,671,516 43,265,415 120

- - - - - -
100
Total Assets 102,411,904 100,159,056 108,370,958 131,867,691 142,587,833
Trade Payable 8,281,945 9,627,726 10,235,096 11,162,296 4,884,324 80

Curr. Maturities - Bank Loans 5,324,481 2,341,728 1,291,002 880,212 709,324 60

Curr. Maturities - Bonds Payable 930,833 255,626 1,485,835 1,932,322 2,013,853
40
- - - - - -
Current Liabilities 16,991,018 15,418,080 15,508,955 16,164,637 9,916,367 20
Long-term Bank Loans 19,025,037 18,625,751 6,718,846 12,802,475 17,407,937 -
Long-term Bonds Payable 13,315,702 14,135,531 30,975,370 28,371,138 32,836,110 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 63,118,809 61,729,327 66,747,653 70,980,798 74,879,065
Total Equity (Bill. Rp)
Common Stocks 13,780,217 13,220,209 13,807,032 14,003,211 14,948,274
Paid up Capital (Shares) 17,792 89,016 93,389 93,747 93,747 67,709
Par Value 500 100 100 100 100 60,887
Retained earnings 2,012,831 2,545,590 3,059,769 4,482,492 4,679,423
Total Equity 39,293,095 38,429,729 41,623,305 60,886,893 67,708,769
41,623
39,293 38,430
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 44,724,808 33,502,388 32,923,468 45,028,055 36,208,170
Gross Profit 11,712,665 8,080,444 8,228,815 11,199,039 5,050,170
Operating Profit/Loss 9,629,727 5,931,241 6,000,084 8,896,693 3,048,837
Interest & Finance Costs -3,029,811 -2,580,188 -3,014,083 -2,610,442 -2,219,333
EBT 6,628,374 3,858,149 3,448,278 6,867,955 1,839,828
Tax -2,874,125 -1,942,385 -1,454,070 -2,644,231 -1,243,708
2018 2019 2020 2021 2022
Profit/Loss for the period 3,520,124 1,915,764 1,994,207 4,223,724 596,120
Profit/Loss Period Attributable 1,050,310 615,393 511,645 1,556,962 172,076
Comprehensive Income 3,674,342 1,754,169 1,820,716 4,823,293 3,091,517 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,059,806 591,728 357,971 1,946,834 1,727,964
44,725 45,028
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 7,884,047 6,404,785 6,080,172 5,242,102 -7,357,970 36,208
33,502 32,923
Net Cash - Investing -5,385,324 -9,092,363 -4,766,813 -11,363,760 -5,048,585
Net Cash - Financing -4,035,463 1,901,498 4,203,219 16,681,902 7,022,820
Net Increase/Decrease in C&CE -1,536,740 -786,080 5,516,578 10,560,244 -5,383,735
C&CE, end of period 11,641,918 10,377,897 16,013,548 26,759,983 23,182,251

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.75 1.65 1.87 3.15 4.41
DAR (x) 0.62 0.62 0.62 0.54 0.53
DER (x) 1.61 1.61 1.60 1.17 1.11
EPS (IDR) 76.50 1.98 6.50 18.53 10.98 2018 2019 2020 2021 2022

PER (x) 31.24 762.36 169.22 48.55 72.42

BV (IDR) 2,209 432 446 649 722 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.08 3.50 2.47 1.32 1.05
ROA (%) 3.44 1.91 1.84 3.20 0.42 4,224
ROE (%) 8.96 4.99 4.79 6.94 0.88
3,520
GPM (%) 26.19 24.12 24.99 24.87 13.95
OPM (%) 21.53 17.70 18.22 19.76 8.42
NPM (%) 7.87 5.72 6.06 9.38 1.65
DPS (IDR) 38.56 0.00 0.00 2.72 3.12 1,916 1,994
DPR (%) 50.41 0.00 0.00 14.70 28.44
Dividend Yield (%) 1.61 0.00 0.00 0.32 0.41
596
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 17,792 89,016 93,389 93,747 93,747
Market Capitalization, billion IDR 42,522 134,414 102,728 80,154 70,779
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 BUKA

Bukalapak.com Tbk.
 IDX Company Fact Sheet

BUKA Bukalapak.com Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bukalapak.com Tbk. has a main business field of E-commerce, technology, Established Listing Date IPO Price (IDR) IPO Lead Underwriter
online & offline platforms. The company's President Director and President PT Mandiri Sekuritas
Commisioner are Irsal Kamarudin and Prof. Dr. Bambang Permadi Soemantri 09 Sep 2011 06 Aug 2021 850
Brodjonegoro. The largest shareholder of the company is Public (<5%) (52.87%).
The company has 43 subsidiaries. One of the biggest subsidiaries is PT Buka Stock Overview
Mitra Indonesia.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: #N/A 29,889,278,461,660 28,448,125,921,371
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=BUKA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 103,066,477,454 0.32% 0.80%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 50.41% 60 of 838 30 of 842
Domestic 48,070.2 1,100.6
Individual 70.70% 65.14% Industrial Classification
Institution 27.73% 25.93%
76% 73%
Others 1.57% 8.93% Sector Industry
Foreign 15,559.9 463.6 I Technology I11 Online Applications & Services
Individual 5.12% 2.64%
24% 27% Institution 81.11% 75.61% Sub-Sector Sub-Industry
Others 13.77% 21.75% I1 Software & IT Services I111 Online Applications & Services
Year 2022 YTD 2023
Total 63,630.1 1,564.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
9.71x 1.10x 24.60 Medium
D 380.2 177.9 558.2
-2,145.3 -15.8
F 162.2 61.8 223.9 *Total trading value by Foreign is the sum of
Total 542.4 239.7 782.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 18,419.9 6,687.9 25,107.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- BUKA Sector PER Market PER
Domestic Buy".
F 4,542.5 2,164.7 6,707.3 A positive net foreign indicates a net buy by
23.99x 12.68x
Total 22,962.4 8,852.6 31,815.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. BUKA Bukalapak.com Tbk. 29,889.28 09/30/22 29,065,338 27,268,155 1,797,182 2,589,481 3,618,122
2. EMTK Elang Mahkota Teknologi 66,141.09 09/30/22 44,651,885 39,427,348 5,224,537 11,038,441 5,677,480
3. BELI Global Digital Niaga Tbk 54,506.91 06/30/22 16,866,734 8,164,775 8,701,959 6,711,741 -2,502,326
4. MCAS M Cash Integrasi Tbk. 6,335.91 09/30/22 2,244,110 1,419,955 824,156 9,251,455 40,171
5. TFAS Telefast Indonesia Tbk. 4,483.33 09/30/22 296,062 197,449 98,613 612,329 1,337
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BUKA Bukalapak.com Tbk. 9.71 1.10 12.45 201.32 0.94 15.17
2. EMTK Elang Mahkota Teknologi Tbk. 6.02 1.68 12.71 108.67 0.88 7.55
3. BELI Global Digital Niaga Tbk -11.59 6.68 -14.84 -28.76 0.48 0.94
4. MCAS M Cash Integrasi Tbk. 231.33 4.46 1.79 4.87 0.63 1.72
5. TFAS Telefast Indonesia Tbk. -429.28 22.71 0.45 1.36 0.67 2.00
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BUKA Bukalapak.com Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 BUKA*

-22.87%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -34.26%
*Adjusted Close Price; **Technology

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 402 382 382 356 306 300 334 292 286 312 284 294
Lowest 336 258 322 272 264 252 292 272 250 274 254 254
Close 338 382 382 294 282 294 300 272 276 286 262 290
Adj. Close* 338 382 382 294 282 294 300 272 276 286 262 290
Growth (%) 13.02% 0.00% -23.04% -4.08% 4.26% 2.04% -9.33% 1.47% 3.62% -8.39% 10.69%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 4,807 17,475 9,156 6,976 8,885 7,167 13,504 5,768 4,501 8,618 2,877 2,837
Value (bill.) 1,829 5,490 3,250 2,075 2,549 2,002 4,336 1,615 1,199 2,547 773 782
Frequency (th.) 208 455 259 171 223 152 261 133 93 148 80 66
Days 19 20 21 20 20 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Online Applications & Services
Highest 0 0 0 1,110 500 No. Code 6M YTD 1Y 3Y 5Y
Lowest 0 0 0 430 250
Close - - - 430 262 1. BUKA -4.0% -4.0% -18.5% n.a. n.a.
Adj. Close* - - - 430 262 2. EMTK -52.6% -52.6% -39.8% 93.7% 4.1%
Growth (%) - - - -39.07% 3. BELI n.a. n.a. n.a. n.a. n.a.
4. MCAS -38.4% -38.4% -34.2% 225.9% 220.2%
Shares Traded 2018 2019 2020 2021 2022 5. TFAS -33.6% -33.6% -42.8% 1693.3% n.a.
Volume - - - 48,544 99,882
Value - - - 38,884 31,815 Note:

Frequency - - - 2,386 2,605 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days - - - 102 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. MBX 21. 31.
2. IDX30 12. 22. 32.
3. IDX80 13. 23. 33.
4. IDXQ30 14. 24. 34.
5. IDXSMC-COM 15. 25. 35.
6. IDXSMC-LIQ 16. 26. 36.
7. IDXTECHNO 17. 27. 37.
8. IDXV30 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

BUKA Bukalapak.com Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents - - 1,484,438 24,700,387 17,037,033
Trade receivables - - 92,948 53,679 103,261 Total Asset & Liabilities (Bill. Rp)
Inventories - - - 1,273 39,527 Asset Liabilities
35
Current Assets - - 1,769,815 25,848,765 24,124,641
- - - - - - 30
Fixed Asset - - 335,017 113,873 74,920
25
- - - - - -
Total Assets - - 2,593,657 26,615,550 29,065,338 20
Trade Payable - - 72,192 114,473 140,651
15
Curr. Maturities - Bank Loans - - - 2,000,000 -
- - - - - - 10
- - - - - -
Current Liabilities - - 881,991 3,007,455 1,630,854 5

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities - - 985,822 3,119,931 1,797,182
Total Equity (Bill. Rp)
Common Stocks - - 2,508,278 5,153,101 5,153,101
27,268
Paid up Capital (Shares) - - 8 103,062 103,062
Par Value - - 50 50 50 23,496
Retained earnings - - -7,654,886 -9,327,845 -5,704,040
Total Equity - - 1,607,836 23,495,619 27,268,155

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues - - 1,351,664 1,869,122 2,589,481
- - - - - -
- - - - - -
Interest & Finance Costs - - -8,547 -18,305 -5,566
1,608
EBT - - -1,832,143 -1,500,980 3,852,105 - -
Tax - - 483,101 -174,764 -233,983
2018 2019 2020 2021 2022
Profit/Loss for the period - - -1,349,042 -1,675,744 3,618,122
Profit/Loss Period Attributable - - -1,349,042 -1,672,959 3,623,806
Comprehensive Income - - -1,316,358 -1,675,383 3,558,221 Total Revenue (Bill. Rp)
Comprehensive Attributable - - -1,316,357 -1,672,650 3,563,904
2,589
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating - - -1,154,372 -1,409,310 -570,376
Net Cash - Investing - - -1,437 -659,001 -5,221,176 1,869
Net Cash - Financing - - 1,747,478 25,270,996 -2,009,399
Net Increase/Decrease in C&CE - - 591,669 23,202,685 -7,800,951 1,352
C&CE, end of period - - 1,484,438 24,700,387 17,037,033

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) n.a. n.a. 2.01 8.59 14.79
DAR (x) n.a. n.a. 0.38 0.12 0.06 - -
DER (x) n.a. n.a. 0.61 0.13 0.07
EPS (IDR) n.a. n.a. n.a. -10.50 74.58 2018 2019 2020 2021 2022

PER (x) n.a. n.a. n.a. -40.95 3.65

BV (IDR) n.a. n.a. n.a. 228 265 Profit/Loss for the Period (Bill. Rp)
PBV (x) n.a. n.a. n.a. 1.89 0.99
ROA (%) n.a. n.a. -52.01 -6.30 12.45 3,618
ROE (%) n.a. n.a. -83.90 -7.13 13.27
GPM (%) n.a. n.a. n.a. n.a. 0.00
OPM (%) n.a. n.a. 0.00 0.00 0.00
NPM (%) n.a. n.a. -99.81 -89.65 139.72
DPS (IDR) 0.00 0.00 0.00 0.00 0.00
DPR (%) n.a. n.a. n.a. 0.00 0.00 - -
Dividend Yield (%) n.a. n.a. n.a. 0.00 0.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million n.a n.a n.a 103,062 103,062
-1,349
Market Capitalization, billion IDR n.a n.a n.a 44,317 29,063 -1,676
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 CPIN

Charoen Pokphand Indonesia Tbk

 IDX Company Fact Sheet

CPIN Charoen Pokphand Indonesia Tbk

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Charoen Pokphand Indonesia Tbk has a main business field of Animal feed. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Jansen PT Asian
Surbakti and Hadi Gunawan Tjoe. The largest shareholder of the company is PT 07 Jan 1972 18 Mar 1991 5,100 Development
Charoen Pokphand Indonesia Group (55.53%). The percentage of public Securities
shareholding (<5%) is 44.47%. The company has 9 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Charoen Pokphand Jaya Farm.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 95,518,350,000,000 11,975,619,414,855
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=CPIN
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 16,398,000,000 1.01% 0.33%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 40.12% 16 of 838 54 of 842
Domestic 14,931.9 1,175.5
Individual 43.44% 34.27% Industrial Classification
64%
Institution 51.69% 50.97%
67%
Others 4.87% 14.76% Sector Industry
Foreign 8,716.3 596.5 D Consumer Non-Cyclicals D23 Agricultural Products
Individual 0.16% 0.05%
36% 33%
Institution 79.96% 63.80% Sub-Sector Sub-Industry
Others 19.88% 36.15% D2 Food & Beverage D231 Fish, Meat, & Poultry
Year 2022 YTD 2023
Total 23,648.2 1,772.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
23.12x 3.60x 44.83 Severe
D 427.5 171.5 599.0
360.7 -22.5
F 149.0 138.0 287.0 *Total trading value by Foreign is the sum of
Total 576.5 309.5 886.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 5,029.0 2,256.6 7,285.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- CPIN Sector PER Market PER
Domestic Buy".
F 2,617.3 1,921.2 4,538.5 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 7,646.3 4,177.8 11,824.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp108.00 03-Jun-22 06-Jun-22 14-Jun-22 2010 SS 08-Dec-10 9,550 5:1 1,910 0.200
2021 F - Rp112.00 04-Aug-21 05-Aug-21 13-Aug-21 2007 SS 01-Nov-07 1,470 2:1 740 0.500
2020 F - Rp81.00 03-Sep-20 04-Sep-20 16-Sep-20 2007 RI 05-Jul-07 990 6:1 960 0.965
2019 F - Rp118.00 11-Jun-19 12-Jun-19 18-Jun-19 2001 SS 15-Jan-01 2,600 5:1 520 0.200
2018 F - Rp56.00 04-Jun-18 06-Jun-18 22-Jun-18 1997 BS 09-Jun-97 1,350 4:1 1,080 0.800
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. CPIN Charoen Pokphand 95,518.35 09/30/22 39,592,234 26,561,108 13,031,126 43,438,698 3,188,117
2. JPFA Japfa Comfeed Indonesia 15,830.88 12/31/22 32,690,887 13,654,777 19,036,110 48,972,085 1,490,931
3. CPRO Central Proteina Prima Tbk. 3,216.91 09/30/22 6,736,513 3,146,937 3,589,576 6,175,847 285,730
4. WMPP Widodo Makmur Perkasa 3,089.00 09/30/22 6,019,368 2,406,346 3,613,023 3,341,194 -10,344
5. SIPD Sreeya Sewu Indonesia Tbk. 1,593.53 09/30/22 2,983,251 849,187 2,134,064 4,428,613 -76,826
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. CPIN Charoen Pokphand Indonesia Tbk 23.12 3.60 8.05 24.47 0.67 2.04
2. JPFA Japfa Comfeed Indonesia Tbk. 8.15 1.15 4.56 7.83 0.42 0.72
3. CPRO Central Proteina Prima Tbk. 8.49 1.02 4.24 7.96 0.47 0.88
4. WMPP Widodo Makmur Perkasa Tbk. -0.72 1.28 -0.17 -0.29 0.40 0.67
5. SIPD Sreeya Sewu Indonesia Tbk. 164.16 1.88 -2.58 -3.60 0.28 0.40
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

CPIN Charoen Pokphand Indonesia Tbk

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 CPIN*

-4.90%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 6,125 5,875 5,725 5,400 6,000 6,000 5,950 5,925 5,725 5,925 6,000 6,250
Lowest 5,750 5,400 4,920 4,840 4,950 5,575 5,575 5,500 5,300 5,650 5,600 5,675
Close 5,800 5,650 5,150 5,400 6,000 5,600 5,875 5,650 5,575 5,700 5,650 5,825
Adj. Close* 5,800 5,650 5,150 5,400 6,000 5,600 5,875 5,650 5,575 5,700 5,650 5,825
Growth (%) -2.59% -8.85% 4.85% 11.11% -6.67% 4.91% -3.83% -1.33% 2.24% -0.88% 3.10%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 140 204 212 186 275 165 165 151 157 192 145 148
Value (bill.) 821 1,160 1,110 940 1,489 948 956 856 863 1,108 838 886
Frequency (th.) 67 92 100 78 132 64 64 53 47 56 42 52
Days 19 19 17 19 20 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Fish, Meat, & Poultry
Highest 7,225 8,600 7,375 7,750 6,525 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,170 4,280 3,830 5,700 4,840
Close 7,225 6,500 6,525 5,950 5,650 1. CPIN 2.6% 2.6% -7.5% -12.4% 68.8%
Adj. Close* 7,225 6,500 6,525 5,950 5,650 2. JPFA -16.1% -16.1% -18.9% -10.0% -7.5%
Growth (%) -10.03% 0.38% -8.81% -5.04% 3. CPRO -39.3% -39.3% -32.5% 8.0% 8.0%
4. WMPP -20.5% -20.5% -12.5% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. SIPD -22.2% -22.2% -33.0% 20.2% 17.8%
Volume 2,104 2,589 2,232 1,807 2,109
Value 9,362 15,528 12,858 11,639 11,824 Note:

Frequency 634 1,062 1,020 872 853 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. JII 21. 31.
2. COMPOSITE 12. JII70 22. 32.
3. ESGQKEHATI 13. KOMPAS100 23. 33.
4. ESGSKEHATI 14. LQ45 24. 34.
5. IDX30 15. MBX 25. 35.
6. IDX80 16. 26. 36.
7. IDXNONCYC 17. 27. 37.
8. IDXQ30 18. 28. 38.
9. Investor33 19. 29. 39.
10. ISSI 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

CPIN Charoen Pokphand Indonesia Tbk

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 2,803,131 1,961,373 2,677,813 1,803,188 1,580,326
Trade receivables 2,777,650 3,043,491 1,841,008 1,643,702 1,644,830 Total Asset & Liabilities (Bill. Rp)
Inventories 7,746,777 7,738,457 8,350,703 11,587,778 14,452,902 Asset Liabilities
45
Current Assets 14,097,959 13,297,718 13,531,817 15,715,060 18,738,409
- - - - - - 40

Fixed Asset 11,685,261 13,521,979 14,494,330 16,255,596 17,316,647 35

- - - - - - 30
Total Assets 27,645,118 29,353,041 31,159,291 35,446,051 39,592,234
25
Trade Payable 1,445,313 1,037,827 1,170,500 1,571,868 1,323,383
20
- - - - - -
- - - - - - 15

- - - - - - 10

Current Liabilities 4,732,868 5,188,281 5,356,453 7,836,101 8,766,277 5

Long-term Bank Loans 2,749,829 2,278,038 1,328,132 1,357,636 3,058,835 -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 8,253,944 8,281,441 7,809,608 10,296,052 13,031,126
Total Equity (Bill. Rp)
Common Stocks 163,980 163,980 163,980 163,980 163,980
Paid up Capital (Shares) 16,398 16,398 16,398 16,398 16,398 26,561
25,150
Par Value 10 10 10 10 10 23,350
Retained earnings 19,236,849 20,919,778 23,194,160 24,996,417 26,405,209 21,072
19,391
Total Equity 19,391,174 21,071,600 23,349,683 25,149,999 26,561,108

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 53,957,604 58,634,502 42,518,782 51,698,249 43,438,698
Gross Profit 9,134,849 8,096,004 8,254,983 8,138,825 6,921,312
Operating Profit/Loss 6,394,234 5,247,713 5,371,538 4,610,325 4,103,160
Interest & Finance Costs -513,239 -447,885 -443,233 -328,551 -274,486
EBT 5,907,351 4,595,238 4,767,698 4,633,546 3,875,540
Tax -1,355,866 -963,064 -921,865 -1,014,536 -687,423
2018 2019 2020 2021 2022
Profit/Loss for the period 4,551,485 3,632,174 3,845,833 3,619,010 3,188,117
Profit/Loss Period Attributable 4,554,391 3,634,620 3,842,083 3,620,961 3,185,800
Comprehensive Income 4,599,333 3,615,390 3,813,732 3,636,892 3,182,093 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,602,071 3,617,893 3,810,031 3,638,833 3,179,776

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 58,635
53,958
Net Cash - Operating 5,035,954 3,400,173 4,845,575 2,121,905 358,432 51,698

Net Cash - Investing -1,607,433 -2,854,639 -1,805,708 -2,819,121 -1,642,508 42,519 43,439
Net Cash - Financing -2,438,554 -1,374,310 -2,329,963 -316,035 838,332
Net Increase/Decrease in C&CE 989,967 -828,776 709,904 -1,013,251 -445,744
C&CE, end of period 2,803,131 1,961,373 2,677,813 1,666,307 1,232,768

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 2.98 2.56 2.53 2.01 2.14
DAR (x) 0.30 0.28 0.25 0.29 0.33
DER (x) 0.43 0.39 0.33 0.41 0.49
EPS (IDR) 245.74 222.76 204.35 260.02 195.45 2018 2019 2020 2021 2022

PER (x) 29.40 29.18 31.93 22.88 28.91

BV (IDR) 1,183 1,285 1,424 1,534 1,620 Profit/Loss for the Period (Bill. Rp)
PBV (x) 6.11 5.06 4.58 3.88 3.49
ROA (%) 16.46 12.37 12.34 10.21 8.05 4,551
ROE (%) 23.47 17.24 16.47 14.39 12.00
3,846
GPM (%) 16.93 13.81 19.41 15.74 15.93 3,632 3,619
OPM (%) 11.85 8.95 12.63 8.92 9.45 3,188
NPM (%) 8.44 6.19 9.05 7.00 7.34
DPS (IDR) 56.00 118.00 81.00 112.00 108.00
DPR (%) 22.79 52.97 39.64 43.07 55.26
Dividend Yield (%) 0.78 1.82 1.24 1.88 1.91

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 16,398 16,398 16,398 16,398 16,398
Market Capitalization, billion IDR 118,476 106,587 106,997 97,568 98,388
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 EMTK

Elang Mahkota Teknologi Tbk.

 IDX Company Fact Sheet

EMTK Elang Mahkota Teknologi Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Elang Mahkota Teknologi Tbk. has a main business field of Services and Established Listing Date IPO Price (IDR) IPO Lead Underwriter
trade. The company's President Director and President Commisioner are PT Mandiri Sekuritas
Syailendra S. Bakrie and Rd. Eddy K. Sariaatmadja . The largest shareholder of 03 Aug 1983 12 Jan 2010 720
the company is Eddy K. Sariaatmadja (45.84%). The percentage of public
shareholding (<5%) is 24.20%. The company has 28 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Surya Citra Media Tbk..
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 66,141,091,601,640 22,183,460,430,640
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=EMTK
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 61,241,751,483 0.70% 0.62%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 25.07% 25 of 838 33 of 842
Domestic 26,735.7 777.2
Individual 67.12% 82.12% Industrial Classification
55% Institution 31.27% 11.81%
71%
Others 1.60% 6.07% Sector Industry
Foreign 22,325.8 329.1 I Technology I11 Online Applications & Services

45% Individual 0.47% 1.64%

29%
Institution 87.37% 86.74% Sub-Sector Sub-Industry
Others 12.16% 11.61% I1 Software & IT Services I111 Online Applications & Services
Year 2022 YTD 2023
Total 49,061.6 1,106.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
6.02x 1.68x 15.70 Low
D 269.7 169.0 438.7
2,662.3 -100.2
F 68.8 45.6 114.4 *Total trading value by Foreign is the sum of
Total 338.5 214.7 553.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 8,038.8 3,997.9 12,036.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- EMTK Sector PER Market PER
Domestic Buy".
F 6,660.2 5,833.8 12,494.1 A positive net foreign indicates a net buy by
23.99x 12.68x
Total 14,699.0 9,831.8 24,530.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2018 F - Rp20.00 03-Jul-18 05-Jul-18 12-Jul-18 2021 SS 11-Jan-21 16,300 10:1 1,630 0.100
2017 I - Rp20.00 13-Dec-17 15-Dec-17 22-Dec-17 - - - - - - -
2017 F - Rp20.00 29-May-17 31-May-17 08-Jun-17 - - - - - - -
2016 I - Rp20.00 14-Dec-16 16-Dec-16 30-Dec-16 - - - - - - -
2016 F - Rp50.00 27-May-16 31-May-16 07-Jun-16 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. EMTK Elang Mahkota Teknologi 66,141.09 09/30/22 44,651,885 39,427,348 5,224,537 11,038,441 5,677,480
2. GOTO GOTO Gojek Tokopedia Tbk 132,648.76 09/30/22 154,795,998 138,998,858 15,797,140 7,968,891 -20,912,346
3. BELI Global Digital Niaga Tbk 54,506.91 06/30/22 16,866,734 8,164,775 8,701,959 6,711,741 -2,502,326
4. BUKA Bukalapak.com Tbk. 29,889.28 09/30/22 29,065,338 27,268,155 1,797,182 2,589,481 3,618,122
5. MCAS M Cash Integrasi Tbk. 6,335.91 09/30/22 2,244,110 1,419,955 824,156 9,251,455 40,171
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. EMTK Elang Mahkota Teknologi Tbk. 6.02 1.68 12.71 108.67 0.88 7.55
2. GOTO GOTO Gojek Tokopedia Tbk -4.40 0.95 -13.51 -132.38 0.90 8.80
3. BELI Global Digital Niaga Tbk -11.59 6.68 -14.84 -28.76 0.48 0.94
4. BUKA Bukalapak.com Tbk. 9.71 1.10 12.45 201.32 0.94 15.17
5. MCAS M Cash Integrasi Tbk. 231.33 4.46 1.79 4.87 0.63 1.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

EMTK Elang Mahkota Teknologi Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 EMTK*

-48.33%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -34.26%
*Adjusted Close Price; **Technology

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 2,120 2,450 3,000 2,790 1,865 1,960 2,250 1,880 1,650 1,750 1,275 1,120
Lowest 1,755 2,030 2,460 1,825 1,605 1,540 1,840 1,520 1,490 1,290 995 980
Close 2,070 2,450 2,990 1,915 1,605 1,875 1,910 1,520 1,545 1,290 1,030 1,080
Adj. Close* 2,070 2,450 2,990 1,915 1,605 1,875 1,910 1,520 1,545 1,290 1,030 1,080
Growth (%) 18.36% 22.04% -35.95% -16.19% 16.82% 1.87% -20.42% 1.64% -16.50% -20.16% 4.85%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,184 2,364 914 1,440 628 597 843 601 536 1,063 985 531
Value (bill.) 2,341 5,208 2,549 3,000 1,093 1,060 1,710 1,036 846 1,696 1,092 553
Frequency (th.) 288 266 222 222 189 143 176 116 111 230 151 78
Days 16 18 17 16 16 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Online Applications & Services
Highest 10,450 8,900 14,525 16,300 3,000 No. Code 6M YTD 1Y 3Y 5Y
Lowest 8,350 4,610 4,070 1,490 995
Close 8,400 5,575 14,000 2,280 1,030 1. EMTK -52.6% -52.6% -39.8% 93.7% 4.1%
Adj. Close* 840 558 1,400 228 1,030 2. GOTO n.a. n.a. n.a. n.a. n.a.
Growth (%) -33.63% 151.12% -83.71% 351.75% 3. BELI n.a. n.a. n.a. n.a. n.a.
4. BUKA -4.0% -4.0% -18.5% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. MCAS -38.4% -38.4% -34.2% 225.9% 220.2%
Volume 53 25 191 11,567 12,560
Value 524 166 765 26,008 24,531 Note:

Frequency 1 1 5 1,802 2,388 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. MBX 21. 31.
2. ESGSKEHATI 12. 22. 32.
3. IDX30 13. 23. 33.
4. IDX80 14. 24. 34.
5. IDXESGL 15. 25. 35.
6. IDXG30 16. 26. 36.
7. IDXLQ45LCL 17. 27. 37.
8. IDXTECHNO 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

EMTK Elang Mahkota Teknologi Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 4,624,271 3,315,187 2,694,706 7,383,025 8,606,906
Trade receivables 1,752,246 1,931,872 2,230,141 2,359,892 2,627,759 Total Asset & Liabilities (Bill. Rp)
Inventories 1,168,833 1,145,444 926,769 1,004,564 1,267,963 Asset Liabilities
50
Current Assets 9,818,544 8,606,558 7,330,343 12,961,205 16,952,598
45
- - - - - -
Fixed Asset 2,518,586 3,028,963 4,583,996 5,818,066 5,581,727 40

- - - - - - 35

Total Assets 19,525,412 17,540,638 17,884,146 38,168,511 44,651,885 30

Trade Payable 708,263 775,963 595,422 735,306 828,198 25

Curr. Maturities - Bank Loans 21,000 22,400 191,013 6,436 112,895 20

Curr. Maturities - Bonds Payable - - 52,097 - - 15
- - - - - - 10
Current Liabilities 2,273,025 2,689,303 2,864,849 3,213,609 3,421,773 5
Long-term Bank Loans 28,000 5,600 2,084,387 611,964 1,159,518 -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 4,061,078 5,275,358 5,485,106 4,499,645 5,224,537
Total Equity (Bill. Rp)
Common Stocks 1,128,006 1,128,455 1,128,791 1,224,835 1,224,835
Paid up Capital (Shares) 5,640 5,642 5,644 61,242 61,242 39,427
Par Value 200 200 20 20 20
33,669
Retained earnings -1,623,063 -3,139,097 -1,080,923 4,673,694 9,918,280
Total Equity 15,464,333 12,265,279 12,399,039 33,668,866 39,427,348

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 8,959,711 11,100,065 11,936,382 12,840,734 11,038,441 15,464
Gross Profit 2,834,590 2,627,585 2,893,309 3,708,351 2,769,970 12,265 12,399
Operating Profit/Loss -108,903 -1,725,576 1,225,315 1,349,711 549,186
Interest & Finance Costs -61,887 -68,420 -50,839 -101,841 -62,732
EBT -1,937,721 -2,071,947 3,702,417 6,436,823 6,859,434
Tax -367,816 -271,160 -345,945 -416,997 -1,181,954
2018 2019 2020 2021 2022
Profit/Loss for the period -2,305,537 -2,343,106 1,717,376 6,019,826 5,677,480
Profit/Loss Period Attributable -2,621,710 -1,516,034 2,058,199 5,659,161 5,545,185
Comprehensive Income -2,170,444 -2,717,992 1,898,383 6,271,231 5,728,194 Total Revenue (Bill. Rp)
Comprehensive Attributable -2,484,677 -1,883,819 2,225,128 5,911,749 5,589,211
12,841
11,936
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 11,100 11,038
Net Cash - Operating 776,038 -1,602,098 1,812,827 1,571,869 -860,744
Net Cash - Investing -3,232,706 -761,378 -190,737 -10,750,356 1,444,730 8,960

Net Cash - Financing -385,190 1,132,990 -1,857,271 12,672,899 3,294,305

Net Increase/Decrease in C&CE -2,841,858 -1,230,487 -235,181 3,494,412 3,878,291
C&CE, end of period 4,624,271 3,315,187 2,694,706 7,383,025 8,606,906

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 4.32 3.20 2.56 4.03 4.95
DAR (x) 0.21 0.30 0.31 0.12 0.12
DER (x) 0.26 0.43 0.44 0.13 0.13
EPS (IDR) -100.11 -544.76 -14.18 29.37 132.25 2018 2019 2020 2021 2022

PER (x) -83.91 -10.23 -987.57 77.63 11.49

BV (IDR) 2,742 2,174 2,197 550 644 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.06 2.56 6.37 4.15 1.60
ROA (%) -11.81 -13.36 9.60 15.77 12.71
ROE (%) -14.91 -19.10 13.85 17.88 14.40 6,020
5,677
GPM (%) 31.64 23.67 24.24 28.88 25.09
OPM (%) -1.22 -15.55 10.27 10.51 4.98
NPM (%) -25.73 -21.11 14.39 46.88 51.43
1,717
DPS (IDR) 20.00 0.00 0.00 0.00 0.00
DPR (%) n.a. 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.24 0.00 0.00 0.00 0.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 5,640 5,642 5,644 61,242 61,242 -2,306 -2,343
Market Capitalization, billion IDR 47,376 31,456 79,015 139,631 98,293
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ESSA

Surya Esa Perkasa Tbk.

 IDX Company Fact Sheet

ESSA Surya Esa Perkasa Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Surya Esa Perkasa Tbk. has a main business field of Doing business in the Established Listing Date IPO Price (IDR) IPO Lead Underwriter
natural gas purification and processing industry. The company's President PT Equator
Director and President Commisioner are Melvin Wangkar and Hamid Awaluddin. 24 Mar 2006 01 Feb 2012 610 Securities
The largest shareholder of the company is Public (<5%) (63.88%). The company
has 3 subsidiaries. One of the biggest subsidiaries is PT. SEPCHEM. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 15,504,278,130,000 16,300,819,527,395
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ESSA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 15,660,887,000 0.16% 0.46%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 63.87% 100 of 838 43 of 842
Domestic 26,562.4 764.6
Individual 75.14% 52.99% Industrial Classification
Institution 23.62% 41.70%
81% 76% Others 1.24% 5.31% Sector Industry
Foreign 6,311.4 239.2 B Basic Materials B11 Chemicals
Individual 4.83% 0.84%
19% 24% Institution 80.47% 74.12% Sub-Sector Sub-Industry
Others 14.70% 25.04% B1 Basic Materials B111 Basic Chemicals
Year 2022 YTD 2023
Total 32,873.8 1,003.8
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
9.25x 2.16x 48.02 Severe
D 289.2 69.4 358.6
-314.5 47.5
F 116.9 26.5 143.3 *Total trading value by Foreign is the sum of
Total 406.0 95.9 501.9 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,847.5 2,591.0 13,438.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ESSA Sector PER Market PER
Domestic Buy".
F 2,276.5 721.9 2,998.4 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 13,124.0 3,313.0 16,436.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 F - Rp45.00 28-Mar-23 29-Mar-23 05-Apr-23 2018 RI 30-Jan-18 318 10:3 280 0.878
2022 F - Rp5.00 16-Jun-22 17-Jun-22 28-Jun-22 2017 SS 27-Oct-17 1,900 10:1 190 0.100
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ESSA Surya Esa Perkasa Tbk. 15,504.28 12/31/22 12,961,554 8,191,477 4,770,077 11,405,404 3,442,563
2. TPIA Chandra Asri Petrochemical 199,841.67 09/30/22 73,347,244 43,314,781 30,032,462 29,668,920 -1,692,275
3. BRPT Barito Pacific Tbk. 77,341.45 09/30/22 142,587,833 67,708,769 74,879,065 36,208,170 596,120
4. AGII Aneka Gas Industri Tbk. 6,102.65 09/30/22 8,009,970 3,601,315 4,408,655 1,902,449 70,387
5. UNIC Unggul Indah Cahaya Tbk. 3,679.98 09/30/22 4,612,544 3,830,668 781,876 4,526,563 496,840
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ESSA Surya Esa Perkasa Tbk. 9.25 2.16 26.56 72.17 0.63 1.72
2. TPIA Chandra Asri Petrochemical Tbk. -105.33 4.61 -2.31 -5.63 0.59 1.44
3. BRPT Barito Pacific Tbk. 261.74 1.14 0.42 0.80 0.47 0.90
4. AGII Aneka Gas Industri Tbk. 56.79 1.69 0.88 1.60 0.45 0.82
5. UNIC Unggul Indah Cahaya Tbk. 5.17 0.96 10.77 63.54 0.83 4.90
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ESSA Surya Esa Perkasa Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ESSA*

67.80%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 695 1,215 1,515 1,310 1,100 1,100 1,215 1,210 1,065 1,150 1,070 1,015
Lowest 590 660 1,195 1,120 810 720 995 970 935 990 900 795
Close 670 1,215 1,240 1,175 835 1,035 1,115 995 1,065 1,065 915 990
Adj. Close* 670 1,215 1,240 1,175 835 1,035 1,115 995 1,065 1,065 915 990
Growth (%) 81.34% 2.06% -5.24% -28.94% 23.95% 7.73% -10.76% 7.04% 0.00% -14.08% 8.20%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,228 2,223 2,307 1,817 1,261 1,732 1,746 919 930 744 370 531
Value (bill.) 787 1,915 3,102 2,225 1,202 1,559 1,922 1,027 899 789 374 502
Frequency (th.) 95 195 254 227 162 188 225 129 100 97 63 65
Days 15 16 20 16 17 17 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Basic Chemicals
Highest 380 420 274 535 1,515 No. Code 6M YTD 1Y 3Y 5Y
Lowest 191 242 118 190 440
Close 322 268 210 530 915 1. ESSA 6.5% 6.5% 66.4% 323.1% 236.7%
Adj. Close* 283 268 210 530 915 2. TPIA -3.5% -3.5% 4.7% 16.1% 56.1%
Growth (%) -5.21% -21.64% 152.38% 72.64% 3. BRPT -5.7% -5.7% -7.3% -36.8% 54.4%
4. AGII 38.7% 38.7% 39.6% 237.3% 158.4%
Shares Traded 2018 2019 2020 2021 2022 5. UNIC -19.8% -19.8% -23.2% 153.3% 174.3%
Volume 6,761 5,464 3,434 25,605 16,599
Value 2,023 1,851 694 8,703 16,437 Note:

Frequency 308 292 131 1,241 1,829 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. MBX 21. 31.
2. COMPOSITE 12. PEFINDO25 22. 32.
3. ESGSKEHATI 13. 23. 33.
4. IDX30 14. 24. 34.
5. IDX80 15. 25. 35.
6. IDXBASIC 16. 26. 36.
7. IDXSMC-COM 17. 27. 37.
8. IDXSMC-LIQ 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ESSA Surya Esa Perkasa Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 1,532,444 2,053,940 1,040,631 1,153,523 2,300,117
Trade receivables 300,758 179,690 34,538 283,608 963,775 Total Asset & Liabilities (Bill. Rp)
Inventories 117,511 211,112 306,834 462,098 455,573 Asset Liabilities
16
Current Assets 2,474,565 2,656,024 1,458,681 2,254,510 4,070,687
- - - - - - 14

Fixed Asset 9,999,531 8,965,414 8,726,499 8,193,216 51,044,193 12

- - - - - -
10
Total Assets 13,444,425 12,485,132 11,171,914 11,547,802 12,961,554
Trade Payable 164,065 165,067 172,812 345,677 364,315 8

Curr. Maturities - Bank Loans 341,225 78,978 79,990 682,903 1,426,357 6

- - - - - -
4
- - - - - -
Current Liabilities 1,673,065 1,144,671 1,338,488 1,395,175 1,899,065 2
Long-term Bank Loans 714,698 540,439 470,317 5,764,589 2,763,746 -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 8,736,813 8,183,983 6,774,251 7,255,954 4,770,077
Total Equity (Bill. Rp)
Common Stocks 209,993 201,372 217,296 219,823 240,204
8,191
Paid up Capital (Shares) 14,300 14,300 15,661 15,661 15,661
Par Value 10 10 10 10 10
Retained earnings 1,343,478 1,258,131 1,016,976 1,263,616 3,500,424
Total Equity 4,707,612 4,301,149 4,397,663 4,291,849 8,191,477
4,708
4,301 4,398 4,292
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 2,152,821 3,094,560 2,475,631 4,329,746 11,405,404
Gross Profit 917,525 560,586 132,264 1,573,718 5,319,409
Operating Profit/Loss 713,848 320,778 -101,084 1,233,045 4,704,976
Interest & Finance Costs -337,494 -543,235 -500,405 -1,117,875 495,517
EBT 355,164 -160,817 -556,025 144,045 4,304,343
Tax 402,665 169,044 82,539 60,779 -861,781
2018 2019 2020 2021 2022
Profit/Loss for the period 757,829 8,227 -473,486 204,823 3,442,563
Profit/Loss Period Attributable 602,220 36,786 -269,778 199,326 2,164,810
Comprehensive Income 775,225 -71,787 -281,420 272,733 3,585,638 Total Revenue (Bill. Rp)
Comprehensive Attributable 614,580 -12,510 -57,104 243,704 2,250,018 11,405

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 395,211 1,222,777 661,207 1,316,572 4,964,667
Net Cash - Investing -536,438 712,487 -862,884 -24,816 -176,310
Net Cash - Financing 1,094,678 -1,350,856 -835,199 -1,190,964 -3,748,716
Net Increase/Decrease in C&CE 953,451 584,408 -1,036,876 100,793 1,039,641
C&CE, end of period 1,532,444 2,053,940 1,040,631 1,153,523 2,300,117 4,330

3,095
Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 2,476
2,153
Current Ratio (%) 1.48 2.32 1.09 1.62 2.14
DAR (x) 0.65 0.66 0.61 0.63 0.37
DER (x) 1.86 1.90 1.54 1.69 0.58
EPS (IDR) 12.00 26.82 -15.60 4.07 107.05 2018 2019 2020 2021 2022

PER (x) 26.84 9.99 -13.46 130.19 8.55

BV (IDR) 329 301 281 274 523 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.98 0.89 0.75 1.93 1.75
ROA (%) 5.64 0.07 -4.24 1.77 26.56
3,443
ROE (%) 16.10 0.19 -10.77 4.77 42.03
GPM (%) 42.62 18.12 5.34 36.35 46.64
OPM (%) 33.16 10.37 -4.08 28.48 41.25
NPM (%) 35.20 0.27 -19.13 4.73 30.18
DPS (IDR) 0.00 0.00 0.00 0.00 5.00
DPR (%) 0.00 0.00 0.00 0.00 4.67 758

Dividend Yield (%) 0.00 0.00 0.00 0.00 0.55 205

8
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 14,300 14,300 15,661 15,661 15,661
-473
Market Capitalization, billion IDR 4,605 3,832 3,289 8,300 14,330
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 EXCL

XL Axiata Tbk.
 IDX Company Fact Sheet

EXCL XL Axiata Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT XL Axiata Tbk. has a main business field of Telecommunication service Established Listing Date IPO Price (IDR) IPO Lead Underwriter
and/or telecommunication network and/or multimedia service. The company's CIMB Niaga
President Director and President Commisioner are Ricky Tjandra and Muhamad 06 Oct 1989 29 Sep 2005 2,000 Securities
Chatib Basri. The largest shareholder of the company is Axiata Investments
(Indonesia) Sdn. Bhd. (61.16%). The percentage of public shareholding (<5%) is Stock Overview
38.31%.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 30,195,390,529,500 13,623,611,547,313
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=EXCL
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 13,128,430,665 0.32% 0.38%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 33.15% 59 of 838 50 of 842
Domestic 19,810.2 1,243.4
Individual 46.61% 54.43% Industrial Classification
Institution 50.97% 36.55%
73% 81% Others 2.42% 9.01% Sector Industry
Foreign 7,320.3 322.9 J Infrastructures J32 Wireless Telecommunication Services
Individual 1.75% 0.63%
27% 19% Institution 80.10% 77.91% Sub-Sector Sub-Industry
Others 18.15% 21.46% J3 Telecommunication J321 Wireless Telecommunication Services
Year 2022 YTD 2023
Total 27,130.6 1,566.4
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
24.11x 1.46x 27.60 Medium
D 486.8 163.3 650.1
-79.3 -56.7
F 106.6 26.5 133.1 *Total trading value by Foreign is the sum of
Total 593.4 189.8 783.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,250.1 2,694.7 9,944.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- EXCL Sector PER Market PER
Domestic Buy".
F 2,615.4 1,005.1 3,620.5 A positive net foreign indicates a net buy by
12.25x 12.68x
Total 9,865.5 3,699.8 13,565.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp51.00 11-May-22 12-May-22 20-May-22 2016 RI 16-May-16 3,380 100:25 3,330 0.986
2021 F - Rp31.70 04-May-21 05-May-21 21-May-21 - - - - - - -
2020 F - Rp20.00 02-Jun-20 03-Jun-20 17-Jun-20 - - - - - - -
2014 F - Rp64.00 14-May-14 19-May-14 04-Jun-14 - - - - - - -
2013 F - Rp135.00 03-May-13 07-May-13 22-May-13 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. EXCL XL Axiata Tbk. 30,195.39 12/31/22 87,277,780 25,774,226 61,503,554 29,141,994 1,121,188
2. TBIG Tower Bersama 47,579.70 09/30/22 43,404,059 13,180,792 30,223,267 4,921,973 1,258,605
3. SUPR Solusi Tunas Pratama Tbk. 38,677.71 09/30/22 9,223,391 4,383,863 4,839,528 1,409,220 737,862
4. FREN Smartfren Telecom Tbk. 22,806.38 09/30/22 45,389,764 14,298,651 31,091,113 8,286,893 1,642,985
5. IBST Inti Bangun Sejahtera Tbk. 8,341.84 09/30/22 9,190,767 5,800,870 3,389,897 805,706 50,858
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. EXCL XL Axiata Tbk. 24.11 1.46 1.28 1.82 0.30 0.42
2. TBIG Tower Bersama Infrastructure Tbk. 28.14 3.61 2.90 4.16 0.30 0.44
3. SUPR Solusi Tunas Pratama Tbk. -43.71 8.82 8.00 15.25 0.48 0.91
4. FREN Smartfren Telecom Tbk. 13.83 1.60 3.62 5.28 0.32 0.46
5. IBST Inti Bangun Sejahtera Tbk. 161.69 1.44 0.55 1.50 0.63 1.71
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

EXCL XL Axiata Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 EXCL*

-30.51%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -7.42%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 3,310 2,880 3,290 3,040 2,680 2,560 2,770 2,700 2,560 2,470 2,300 2,410
Lowest 2,770 2,590 2,570 2,570 2,320 2,240 2,400 2,450 2,380 2,170 2,010 2,170
Close 2,860 2,650 3,190 2,640 2,600 2,370 2,630 2,460 2,520 2,170 2,140 2,300
Adj. Close* 2,860 2,650 3,190 2,640 2,600 2,370 2,630 2,460 2,520 2,170 2,140 2,300
Growth (%) -7.34% 20.38% -17.24% -1.52% -8.85% 10.97% -6.46% 2.44% -13.89% -1.38% 7.48%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 312 477 658 352 702 483 588 407 202 274 492 339
Value (bill.) 930 1,294 1,947 985 1,769 1,144 1,533 1,050 497 639 1,053 783
Frequency (th.) 83 113 142 74 141 98 106 91 56 97 84 96
Days 16 19 21 19 20 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Wireless Telecommunication Services
Highest 3,350 3,620 3,360 3,230 3,320 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,750 1,980 1,410 1,980 2,010
Close 1,980 3,150 2,730 3,170 2,140 1. EXCL -14.8% -14.8% -30.7% -20.7% -23.1%
Adj. Close* 1,980 3,150 2,730 3,170 2,140 2. TBIG -27.6% -27.6% -27.1% 81.0% 70.7%
Growth (%) 59.09% -13.33% 16.12% -32.49% 3. SUPR -43.8% -43.8% 112.5% 750.0% 400.0%
4. FREN -10.5% -10.5% -16.0% -34.0% 36.5%
Shares Traded 2018 2019 2020 2021 2022 5. IBST -19.5% -19.5% 14.4% -5.4% -23.8%
Volume 4,266 4,816 7,105 7,842 5,180
Value 10,340 14,106 17,576 20,375 13,565 Note:

Frequency 703 838 1,314 1,424 1,139 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. JII 21. 31.
2. COMPOSITE 12. JII70 22. 32.
3. IDX80 13. KOMPAS100 23. 33.
4. IDXESGL 14. LQ45 24. 34.
5. IDXINFRA 15. MBX 25. 35.
6. IDXLQ45LCL 16. MNC36 26. 36.
7. IDXSMC-COM 17. SMinfra18 27. 37.
8. IDXSMC-LIQ 18. 28. 38.
9. Investor33 19. 29. 39.
10. ISSI 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

EXCL XL Axiata Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 1,047,115 1,603,445 2,965,589 2,664,387 5,184,113
Trade receivables 569,240 662,944 450,362 524,505 738,169 Total Asset & Liabilities (Bill. Rp)
Inventories 189,063 74,608 143,377 156,440 408,186 Asset Liabilities
100
Current Assets 7,058,652 7,145,648 7,571,123 7,733,191 10,408,358
90
- - - - - -
Fixed Asset 36,759,530 42,081,680 47,162,250 51,912,214 847,994,620 80

- - - - - - 70

Total Assets 57,613,954 62,725,242 67,744,797 72,753,282 87,277,780 60

Trade Payable 9,105,808 8,042,098 7,378,931 10,637,997 11,337,283 50

Curr. Maturities - Bank Loans 646,095 4,076,202 727,795 877,461 5,342,445 40

Curr. Maturities - Bonds Payable 326,491 309,874 449,310 190,974 130,879 30
Curr. Maturities - Sukuk 356,430 1,075,440 398,417 676,650 148,869 20
Current Liabilities 15,733,294 21,292,684 18,857,026 20,953,921 26,350,500 10
Long-term Bank Loans 8,043,168 4,266,534 5,535,939 7,156,544 2,411,205 -
Long-term Bonds Payable 668,325 992,449 544,526 354,069 1,715,691 2018 2019 2020 2021 2022
Long-term Sukuk 2,523,058 2,088,832 1,692,167 1,016,533 2,360,826
Total Liabilities 39,270,856 43,603,276 48,607,431 52,664,537 61,503,554
Total Equity (Bill. Rp)
Common Stocks 1,068,796 1,068,796 1,070,601 1,072,467 1,312,843
Paid up Capital (Shares) 10,688 10,688 10,706 10,725 13,128 25,774
Par Value 100 100 100 100 100
Retained earnings 5,124,931 5,850,788 5,969,090 6,934,408 7,550,252 20,089
19,122 19,137
Total Equity 18,343,098 19,121,966 19,137,366 20,088,745 25,774,226 18,343

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 22,938,812 25,132,628 26,009,095 26,754,050 29,141,994
- - - - - -
Operating Profit/Loss -2,421,268 -1,914,297 -1,560,744 -1,536,159 -2,876,477
Interest & Finance Costs -1,746,198 -2,242,505 -2,667,824 -2,378,186 2,777,385
EBT -4,396,280 1,144,117 146,211 1,707,540 1,353,030
Tax 1,099,390 -431,538 225,387 -419,733 -231,842
2018 2019 2020 2021 2022
Profit/Loss for the period -3,296,890 712,579 371,598 1,287,807 1,121,188
Profit/Loss Period Attributable -3,296,890 712,579 371,598 1,287,807 1,109,440
Comprehensive Income -3,280,113 725,857 345,176 1,303,500 1,171,670 Total Revenue (Bill. Rp)
Comprehensive Attributable -3,280,113 725,857 345,176 1,303,500 1,159,922

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 29,142
26,754
Net Cash - Operating 9,357,786 12,357,027 13,949,485 11,963,257 14,104,495 25,133
26,009

Net Cash - Investing -6,203,352 -8,692,413 -5,497,947 -6,930,963 -11,495,464 22,939

Net Cash - Financing -4,587,698 -3,090,754 -7,090,575 -5,333,962 -91,372

Net Increase/Decrease in C&CE -1,433,264 573,860 1,360,963 -301,668 2,517,659
C&CE, end of period 1,047,115 1,603,445 2,965,589 2,664,387 5,184,113

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 0.45 0.34 0.40 0.37 0.39
DAR (x) 0.68 0.70 0.72 0.72 0.70
DER (x) 2.14 2.28 2.54 2.62 2.39
EPS (IDR) -0.71 -248.29 213.82 -64.06 100.46 2018 2019 2020 2021 2022

PER (x) -2,773.91 -12.69 12.77 -49.49 21.30

BV (IDR) 1,716 1,789 1,788 1,873 2,067 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.15 1.76 1.53 1.69 1.04
ROA (%) -5.72 1.14 0.55 1.77 1.28
1,288
ROE (%) -17.97 3.73 1.94 6.41 4.35 1,121
713
GPM (%) n.a. n.a. n.a. n.a. n.a. 372
OPM (%) -10.56 -7.62 -6.00 -5.74 -9.87
NPM (%) -14.37 2.84 1.43 4.81 3.85
DPS (IDR) 0.00 0.00 20.00 31.70 51.00
DPR (%) 0.00 0.00 9.35 n.a. 50.77
Dividend Yield (%) 0.00 0.00 0.73 1.00 2.38

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 10,688 10,688 10,706 10,725 12,468 -3,297
Market Capitalization, billion IDR 21,162 33,667 29,227 33,997 26,682
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 GOTO

GOTO Gojek Tokopedia Tbk

 IDX Company Fact Sheet

GOTO GOTO Gojek Tokopedia Tbk

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT GOTO Gojek Tokopedia Tbk has a main business field of Parent company Established Listing Date IPO Price (IDR) IPO Lead Underwriter
and provider of digital platforms that integrate on-demand services, e-commerce PT Indo Premier
and digital products, as well as financial technology services directly or indirectly 10 Dec 2015 11 Apr 2022 338 Sekuritas
through entities within the company. The company's President Director and
President Commisioner are Arvin F Iskandar and Garibaldi Thohir. The largest Stock Overview
shareholder of the company is Public (<5%) (63.04%). The company has 16
subsidiaries. One of the biggest subsidiaries is PT Tokopedia. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: #N/A 132,648,760,104,224 106,241,431,855,360
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=GOTO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 1,184,363,929,502 1.41% 2.97%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 62.03% 10 of 838 5 of 842
Domestic 175,872.8 9,040.4
Individual 75.03% 77.17% Industrial Classification
63% Institution 22.40% 14.63%
90% Others 2.57% 8.20% Sector Industry
Foreign 21,820.6 5,749.1 I Technology I11 Online Applications & Services
Individual 2.91% 2.09%
37%
10% Institution 84.46% 84.81% Sub-Sector Sub-Industry
Others 12.63% 13.11% I1 Software & IT Services I111 Online Applications & Services
Year 2022 YTD 2023
Total 197,693.4 14,789.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
-4.40x 0.95x 21.12 Medium
D 2,898.0 1,598.9 4,496.9
-1,587.9 46.6
F 1,645.5 1,252.3 2,897.8 *Total trading value by Foreign is the sum of
Total 4,543.5 2,851.3 7,394.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 80,363.9 8,366.4 88,730.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- GOTO Sector PER Market PER
Domestic Buy".
F 6,778.6 3,337.8 10,116.4 A positive net foreign indicates a net buy by
23.99x 12.68x
Total 87,142.5 11,704.2 98,846.7 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. GOTO GOTO Gojek Tokopedia Tbk 132,648.76 09/30/22 154,795,998 138,998,858 15,797,140 7,968,891 -20,912,346
2. EMTK Elang Mahkota Teknologi 66,141.09 09/30/22 44,651,885 39,427,348 5,224,537 11,038,441 5,677,480
3. BELI Global Digital Niaga Tbk 54,506.91 06/30/22 16,866,734 8,164,775 8,701,959 6,711,741 -2,502,326
4. BUKA Bukalapak.com Tbk. 29,889.28 09/30/22 29,065,338 27,268,155 1,797,182 2,589,481 3,618,122
5. MCAS M Cash Integrasi Tbk. 6,335.91 09/30/22 2,244,110 1,419,955 824,156 9,251,455 40,171
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. GOTO GOTO Gojek Tokopedia Tbk -4.40 0.95 -13.51 -132.38 0.90 8.80
2. EMTK Elang Mahkota Teknologi Tbk. 6.02 1.68 12.71 108.67 0.88 7.55
3. BELI Global Digital Niaga Tbk -11.59 6.68 -14.84 -28.76 0.48 0.94
4. BUKA Bukalapak.com Tbk. 9.71 1.10 12.45 201.32 0.94 15.17
5. MCAS M Cash Integrasi Tbk. 231.33 4.46 1.79 4.87 0.63 1.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

GOTO GOTO Gojek Tokopedia Tbk

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 GOTO*

-66.86%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -34.26%
*Adjusted Close Price; **Technology

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 0 0 382 314 404 370 334 290 246 222 141 119
Lowest 0 0 272 194 330 292 280 242 186 151 82 92
Close - - 272 304 388 296 302 246 186 151 91 112
Adj. Close* - - 272 304 388 296 302 246 186 151 91 112
Growth (%) - - 11.76% 27.63% -23.71% 2.03% -18.54% -24.39% -18.82% -39.74% 23.08%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) - - 56,619 45,364 75,100 21,106 14,630 18,455 17,699 24,519 145,778 70,139
Value (bill.) - - 19,977 12,441 28,136 6,833 4,516 4,932 3,732 4,707 13,571 7,395
Frequency (th.) - - 990 722 952 437 445 546 509 602 736 561
Days - - 23 19 20 21 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Online Applications & Services
Highest 0 0 0 0 404 No. Code 6M YTD 1Y 3Y 5Y
Lowest 0 0 0 0 82
Close - - - - 91 1. GOTO n.a. n.a. n.a. n.a. n.a.
Adj. Close* - - - - 91 2. EMTK -52.6% -52.6% -39.8% 93.7% 4.1%
Growth (%) - - - - 3. BELI n.a. n.a. n.a. n.a. n.a.
4. BUKA -4.0% -4.0% -18.5% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. MCAS -38.4% -38.4% -34.2% 225.9% 220.2%
Volume - - - - 419,270
Value - - - - 98,847 Note:

Frequency - - - - 5,938 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days - - - - 179 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code

1. COMPOSITE 11. 21. 31.
2. IDX30 12. 22. 32.
3. IDX80 13. 23. 33.
4. IDXLQ45LCL 14. 24. 34.
5. IDXTECHNO 15. 25. 35.
6. KOMPAS100 16. 26. 36.
7. LQ45 17. 27. 37.
8. MBX 18. 28. 38.
9. 19. 29. 39.
10. 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

GOTO GOTO Gojek Tokopedia Tbk

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents - - - 31,150,908 31,616,987
Trade receivables - - - 506,941 649,909 Total Asset & Liabilities (Bill. Rp)
Inventories - - - 34,497 54,052 Asset Liabilities
180
Current Assets - - - 36,063,697 35,457,608
- - - - - - 160

Fixed Asset - - - 1,470,250 1,530,120 140

- - - - - - 120
Total Assets - - - 155,137,033 154,795,998
100
Trade Payable - - - 867,383 1,009,603
80
Curr. Maturities - Bank Loans - - - 1,409,607 1,517,678
- - - - - - 60

- - - - - - 40

Current Liabilities - - - 12,293,693 12,464,234 20

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities - - - 16,112,589 15,797,140
Total Equity (Bill. Rp)
Common Stocks - - - 1,143,749 1,184,364
Paid up Capital (Shares) - - - 1,143,749 1,184,364 139,024 138,999
Par value ** A, B, C, D, G, K,A,
& B,
N 50.000;
-C, D, G,E,K,H,
& L,
N& 50.000;
- O 1.000;
E, H,
F, L,
I, J,
&- M,
O 1.000;
& P 500.002F, I, J, M, & P 500.000
Retained earnings - - - -79,129,324 -99,346,707
Total Equity - - - 139,024,444 138,998,858

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues - - - 4,535,764 7,968,891
Gross Profit - - - 760,045 4,113,277
Operating Profit/Loss - - - -22,384,656 -22,755,910
Interest & Finance Costs - - - -263,732 -179,591
EBT - - - -22,211,302 -20,993,988 - - -
Tax - - - -217,940 81,642
2018 2019 2020 2021 2022
Profit/Loss for the period - - - -22,429,242 -20,912,346
Profit/Loss Period Attributable - - - -21,390,932 -20,321,629
Comprehensive Income - - - -22,531,192 -20,719,501 Total Revenue (Bill. Rp)
Comprehensive Attributable - - - -21,494,265 -20,122,255
7,969
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating - - - -14,691,398 -13,843,962
Net Cash - Investing - - - -91,250,751 351,170
Net Cash - Financing - - - 121,530,628 13,325,507
4,536
Net Increase/Decrease in C&CE - - - 15,588,479 -167,285
C&CE, end of period - - - 31,150,908 31,517,280

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) n.a. n.a. n.a. 2.93 2.84
DAR (x) n.a. n.a. n.a. 0.10 0.10 - - -
DER (x) n.a. n.a. n.a. 0.12 0.11
EPS (IDR) n.a. n.a. n.a. n.a. -24.28 2018 2019 2020 2021 2022

PER (x) n.a. n.a. n.a. 0.00 -10.13

BV (IDR) n.a. n.a. n.a. n.a. 117 Profit/Loss for the Period (Bill. Rp)
PBV (x) n.a. n.a. n.a. n.a. 0.78
- - -
ROA (%) n.a. n.a. n.a. -14.46 -13.51
ROE (%) n.a. n.a. n.a. -16.13 -15.04
GPM (%) n.a. n.a. n.a. 16.76 51.62
OPM (%) n.a. n.a. n.a. -493.51 -285.56
NPM (%) n.a. n.a. n.a. -494.50 -262.42
DPS (IDR) 0.00 0.00 0.00 0.00 0.00
DPR (%) n.a. n.a. n.a. n.a. 0.00
Dividend Yield (%) n.a. n.a. n.a. n.a. 0.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million n.a n.a n.a n.a 1,184,364 -20,912
-22,429
Market Capitalization, billion IDR n.a n.a n.a n.a 459,533
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

** Par value: (i) Rp50.000 (A, B, C, D, G, K, & N series); (ii) Rp1.000 (E, H, L, & O series); (iii) Rp500.000 (F, I, J, M, & P series)

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 HRUM

Harum Energy Tbk.

 IDX Company Fact Sheet

HRUM Harum Energy Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Harum Energy Tbk. has a main business field of Operate and invest in coal Established Listing Date IPO Price (IDR) IPO Lead Underwriter
mining, trading and services through subsidiaries. The company's President PT Ciptadana
Director and President Commisioner are Henry Suparman and Lawrence Barki. 12 Oct 1995 06 Oct 2010 5,200 Securities
The largest shareholder of the company is PT Karunia Bara Perkasa (79.79%).
The percentage of public shareholding (<5%) is 18.62%. The company has 9 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Mahakam Sumber Jaya.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 23,386,313,000,000 32,592,258,827,851
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=HRUM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 13,518,100,000 0.25% 0.91%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 18.60% 69 of 838 27 of 842
Domestic 60,341.2 1,181.2
Individual 79.84% 63.00% Industrial Classification
Institution 19.13% 30.76%
85% 83% Others 1.03% 6.24% Sector Industry
Foreign 10,852.9 239.9 A Energy A12 Coal
Individual 0.72% 0.90%
15% 17% Institution 94.11% 70.41% Sub-Sector Sub-Industry
Others 5.16% 28.69% A1 Oil, Gas & Coal A121 Coal Production
Year 2022 YTD 2023
Total 71,194.2 1,421.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
5.65x 1.57x 44.01 Severe
D 486.0 29.7 515.7
370.0 149.8
F 179.5 15.3 194.8 *Total trading value by Foreign is the sum of
Total 665.5 45.1 710.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 25,792.8 4,192.8 29,985.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- HRUM Sector PER Market PER
Domestic Buy".
F 4,562.8 1,048.7 5,611.4 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 30,355.6 5,241.5 35,597.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2023 I - Rp75.10 14-Dec-22 15-Dec-22 03-Jan-23 2022 SS 02-Jun-22 11,875 5:1 2,380 0.200
2022 F - Rp15.02 15-Jun-22 16-Jun-22 28-Jun-22 - - - - - - -
2021 F - Rp39.58 17-Jun-21 18-Jun-21 09-Jul-21 - - - - - - -
2019 F - Rp38.96 27-May-19 28-May-19 19-Jun-19 - - - - - - -
2018 F - Rp248.58 04-Jun-18 06-Jun-18 22-Jun-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. HRUM Harum Energy Tbk. 23,386.31 09/30/22 18,403,553 14,880,691 3,522,863 10,704,913 4,589,836
2. DSSA Dian Swastatika Sentosa Tbk 29,280.99 12/31/22 100,274,957 46,651,014 53,623,943 92,867,602 20,324,657
3. MCOL Prima Andalan Mandiri Tbk. 23,555.59 09/30/22 11,333,824 8,346,963 2,986,861 11,371,494 3,962,362
4. INDY Indika Energy Tbk. 12,556.56 09/30/22 52,436,391 17,579,574 34,856,818 44,594,709 4,816,081
5. BSSR Baramulti Suksessarana Tbk. 10,622.99 09/30/22 6,353,687 4,191,228 2,162,458 11,018,630 3,009,354
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. HRUM Harum Energy Tbk. 5.65 1.57 24.94 130.29 0.81 4.22
2. DSSA Dian Swastatika Sentosa Tbk 6.08 0.64 20.27 37.90 0.47 0.87
3. MCOL Prima Andalan Mandiri Tbk. 3.98 2.82 34.96 132.66 0.74 2.79
4. INDY Indika Energy Tbk. 1.96 0.71 9.18 13.82 0.34 0.50
5. BSSR Baramulti Suksessarana Tbk. 2.39 2.53 47.36 139.16 0.66 1.94
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

HRUM Harum Energy Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 HRUM*

-18.78%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 12,400 13,750 14,075 11,875 2,410 1,845 1,945 2,000 1,835 1,755 1,795 1,755
Lowest 9,950 10,400 10,550 10,000 1,545 1,360 1,580 1,685 1,565 1,505 1,605 1,520
Close 12,275 10,700 11,525 11,875 1,545 1,845 1,700 1,780 1,610 1,755 1,620 1,730
Adj. Close* 12,275 10,700 11,525 11,875 7,725 9,225 8,500 8,900 8,050 8,775 8,100 8,650
Growth (%) -12.83% 7.71% 3.04% -34.95% 19.42% -7.86% 4.71% -9.55% 9.01% -7.69% 6.79%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 236 338 385 335 1,974 2,250 1,481 1,981 696 934 453 428
Value (bill.) 2,534 3,890 4,801 3,629 3,735 3,505 2,599 3,694 1,183 1,528 784 711
Frequency (th.) 114 177 212 183 303 258 251 294 124 146 86 80
Days 18 20 18 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Coal Production
Highest 3,490 1,825 3,270 11,000 14,075 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,365 1,255 1,080 2,960 1,360
Close 1,400 1,320 2,980 10,325 1,620 1. HRUM -22.1% -22.1% -18.6% 547.9% 162.1%
Adj. Close* 280 264 596 2,065 324 2. DSSA -13.6% -13.6% -17.4% 147.2% 173.4%
Growth (%) -5.71% 125.76% 246.48% -84.31% 3. MCOL 84.0% 84.0% 82.5% n.a. n.a.
4. INDY 5.7% 5.7% 15.3% 151.0% -46.1%
Shares Traded 2018 2019 2020 2021 2022 5. BSSR 16.0% 16.0% 23.4% 114.8% 67.8%
Volume 1,121 755 737 2,450 11,408
Value 2,979 1,149 1,620 17,192 35,597 Note:

Frequency 370 215 205 1,170 2,318 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. JII 21. 31.
2. IDX30 12. JII70 22. 32.
3. IDX80 13. KOMPAS100 23. 33.
4. IDXENERGY 14. LQ45 24. 34.
5. IDXG30 15. MBX 25. 35.
6. IDXQ30 16. MNC36 26. 36.
7. IDXSHAGROW 17. PEFINDO25 27. 37.
8. IDXSMC-COM 18. 28. 38.
9. IDXSMC-LIQ 19. 29. 39.
10. ISSI 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

HRUM Harum Energy Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 3,147,500 3,158,866 2,977,998 2,131,144 4,519,458
Trade receivables 516,241 316,596 126,711 323,708 1,364,709 Total Asset & Liabilities (Bill. Rp)
Inventories 512,728 226,720 168,458 303,819 428,843 Asset Liabilities
20
Current Assets 4,519,092 4,021,597 3,518,574 3,533,173 7,377,807
18
- - - - - -
Fixed Asset 1,194,760 1,044,602 951,005 838,263 798,931 16

- - - - - - 14

Total Assets 6,805,499 6,233,442 7,034,195 12,479,976 18,403,553 12

Trade Payable 603,648 251,816 70,853 247,398 690,431 10

Curr. Maturities - Bank Loans - - - 237,722 - 8

- - - - - - 6
- - - - - - 4
Current Liabilities 991,086 436,068 349,262 1,149,761 2,601,099 2
Long-term Bank Loans - - - 1,177,942 - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 1,156,124 661,250 619,288 3,195,555 3,522,863
Total Equity (Bill. Rp)
Common Stocks 419,932 402,692 407,312 412,048 439,857
14,881
Paid up Capital (Shares) 2,704 2,704 2,704 2,704 13,518
Par Value 100 100 100 100 20
Retained earnings 2,612,359 2,656,623 3,521,324 4,529,022 8,241,627
Total Equity 5,649,375 5,572,192 6,414,906 9,284,421 14,880,691 9,284

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
6,415
Revenues 4,896,405 3,661,827 2,226,038 4,796,888 10,704,913 5,649 5,572
Gross Profit 1,475,713 941,694 609,859 2,492,144 6,659,870
Operating Profit/Loss 742,218 331,398 86,765 1,886,645 5,335,293
Interest & Finance Costs -31,449 -22,572 -25,680 -44,242 -36,056
EBT 700,800 357,381 905,138 1,819,889 5,767,951
Tax -116,133 -76,771 -54,714 -415,054 -1,178,115
2018 2019 2020 2021 2022
Profit/Loss for the period 584,667 280,610 850,423 1,402,451 4,589,836
Profit/Loss Period Attributable 462,570 258,042 832,263 1,057,857 3,616,666
Comprehensive Income 606,620 285,528 849,794 1,413,996 4,559,276 Total Revenue (Bill. Rp)
Comprehensive Attributable 483,304 265,231 832,436 1,066,221 3,597,472
10,705
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 362,158 329,127 673,438 1,847,978 4,707,255
Net Cash - Investing -178,230 -61,791 -825,609 -3,927,244 -1,319,426
Net Cash - Financing -909,735 -126,754 -64,940 1,197,787 -1,143,343
Net Increase/Decrease in C&CE -725,807 140,582 -217,111 -881,480 2,244,486
4,896 4,797
C&CE, end of period 3,147,500 3,158,866 2,977,998 2,131,144 4,519,458
3,662
Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 2,226
Current Ratio (%) 4.56 9.22 10.07 3.07 2.84
DAR (x) 0.17 0.11 0.09 0.26 0.19
DER (x) 0.20 0.12 0.10 0.34 0.24
EPS (IDR) 189.55 129.70 153.33 364.65 227.83 2018 2019 2020 2021 2022

PER (x) 7.39 10.18 19.43 28.32 7.81

BV (IDR) 2,090 2,061 2,373 3,434 1,101 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.67 0.64 1.26 3.01 1.47
ROA (%) 8.59 4.50 12.09 11.24 24.94 4,590
ROE (%) 10.35 5.04 13.26 15.11 30.84
GPM (%) 30.14 25.72 27.40 51.95 62.21
OPM (%) 15.16 9.05 3.90 39.33 49.84
NPM (%) 11.94 7.66 38.20 29.24 42.88
DPS (IDR) 248.58 38.96 0.00 39.58 15.02
DPR (%) 131.14 30.04 0.00 10.85 6.59
1,402
Dividend Yield (%) 17.76 2.95 0.00 0.38 0.93
850
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 585
281
No. of Listed Shares, million 2,704 2,704 2,704 2,704 13,518
Market Capitalization, billion IDR 3,785 3,569 8,057 27,915 20,885
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ICBP

Indofood CBP Sukses Makmur Tbk.

 IDX Company Fact Sheet

ICBP Indofood CBP Sukses Makmur Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Indofood CBP Sukses Makmur Tbk. has a main business field of Branded Established Listing Date IPO Price (IDR) IPO Lead Underwriter
food product industry. The company's President Director and President PT Kim Eng
Commisioner are PUTU AGUNG PRIANTA and Franciscus Welirang. The 02 Sep 2009 07 Oct 2010 5,395 Securities
largest shareholder of the company is PT INDOFOOD SUKSES MAKMUR Tbk
(80.53%). The percentage of public shareholding (<5%) is 19.47%. The company Stock Overview
has 10 subsidiaries. One of the biggest subsidiaries is Pinehill Company Limited
dan Entitas Anak. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 117,785,270,800,000 18,253,597,546,088
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ICBP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 11,661,908,000 1.25% 0.51%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 20.00% 11 of 838 39 of 842
Domestic 21,369.8 1,592.4
Individual 42.01% 17.73% Industrial Classification
63% Institution 50.71% 61.14%
67%
Others 7.28% 21.13% Sector Industry
Foreign 14,100.6 998.6 D Consumer Non-Cyclicals D22 Processed Foods
Individual 0.31% 0.02%
37% 33%
Institution 76.69% 83.67% Sub-Sector Sub-Industry
Others 23.00% 16.31% D2 Food & Beverage D222 Processed Foods
Year 2022 YTD 2023
Total 35,470.3 2,591.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
21.42x 2.10x 42.68 Severe
D 528.1 270.6 798.7
2,107.2 -5.0
F 265.6 231.2 496.8 *Total trading value by Foreign is the sum of
Total 793.7 501.8 1,295.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,791.8 2,839.5 9,631.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ICBP Sector PER Market PER
Domestic Buy".
F 4,946.7 3,157.2 8,103.9 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 11,738.5 5,996.7 17,735.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp215.00 02-Aug-22 03-Aug-22 23-Aug-22 2016 SS 27-Jul-16 17,900 2:1 8,950 0.500
2021 F - Rp215.00 07-Sep-21 08-Sep-21 28-Sep-21 - - - - - - -
2020 F - Rp215.00 24-Jul-20 27-Jul-20 12-Aug-20 - - - - - - -
2019 F - Rp137.00 17-Jun-19 18-Jun-19 04-Jul-19 - - - - - - -
2018 I - Rp58.00 06-Nov-18 08-Nov-18 28-Nov-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ICBP Indofood CBP Sukses 117,785.27 09/30/22 113,618,363 55,993,408 57,624,955 48,909,059 3,309,203
2. INDF Indofood Sukses Makmur 59,048.37 09/30/22 183,743,995 90,929,707 92,814,288 80,821,622 4,646,016
3. MYOR Mayora Indah Tbk. 52,990.12 09/30/22 22,497,486 11,939,129 10,558,357 22,229,905 1,105,751
4. GOOD Garudafood Putra Putri Jaya 18,079.97 12/31/22 7,327,372 3,351,445 3,975,927 10,510,943 521,714
5. PANI Pratama Abadi Nusa Industri 14,341.80 09/30/22 15,166,362 7,121,660 8,044,702 1,092,723 32,720
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ICBP Indofood CBP Sukses Makmur Tbk. 21.42 2.10 2.91 5.74 0.49 0.97
2. INDF Indofood Sukses Makmur Tbk. 6.62 0.65 2.53 5.01 0.49 0.98
3. MYOR Mayora Indah Tbk. 40.97 4.44 4.91 10.47 0.53 1.13
4. GOOD Garudafood Putra Putri Jaya Tbk. 46.44 5.70 7.12 13.12 0.46 0.84
5. PANI Pratama Abadi Nusa Industri Tbk. 7928.30 333.98 0.22 0.41 0.47 0.89
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ICBP Indofood CBP Sukses Makmur Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ICBP*

16.43%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 8,700 8,250 7,625 8,625 9,550 9,500 8,975 9,075 9,825 10,100 10,425 10,525
Lowest 8,500 7,250 7,100 7,400 8,500 8,825 8,300 8,450 8,525 9,500 10,000 10,000
Close 8,500 7,350 7,625 8,575 9,550 8,825 8,300 8,650 9,725 10,100 10,000 10,100
Adj. Close* 8,500 7,350 7,625 8,575 9,550 8,825 8,300 8,650 9,725 10,100 10,000 10,100
Growth (%) -13.53% 3.74% 12.46% 11.37% -7.59% -5.95% 4.22% 12.43% 3.86% -0.99% 1.00%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 126 285 168 173 220 172 202 184 174 141 114 126
Value (bill.) 1,079 2,180 1,246 1,396 1,980 1,586 1,745 1,596 1,615 1,370 1,164 1,296
Frequency (th.) 57 162 91 95 104 72 86 80 78 59 59 62
Days 19 19 20 18 19 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Processed Foods
Highest 10,700 12,400 11,750 9,750 10,425 No. Code 6M YTD 1Y 3Y 5Y
Lowest 8,000 8,975 8,150 7,750 7,100
Close 10,450 11,150 9,575 8,700 10,000 1. ICBP 34.7% 34.7% 15.8% -11.2% 15.8%
Adj. Close* 10,450 11,150 9,575 8,700 10,000 2. INDF 12.6% 12.6% 6.3% -14.1% -13.2%
Growth (%) 6.70% -14.13% -9.14% 14.94% 3. MYOR 41.9% 41.9% 26.4% 23.4% 5.8%
4. GOOD -8.4% -8.4% -2.0% 82.2% n.a.
Shares Traded 2018 2019 2020 2021 2022 5. PANI 235.3% 235.3% 745.3% 14819.8% n.a.
Volume 1,255 1,642 2,539 1,749 2,048
Value 11,168 17,379 24,543 15,359 17,735 Note:

Frequency 404 629 1,427 1,142 992 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. KOMPAS100 21. 31.
2. ESGQKEHATI 12. LQ45 22. 32.
3. ESGSKEHATI 13. MBX 23. 33.
4. IDX80 14. MNC36 24. 34.
5. IDXLQ45LCL 15. SRI-KEHATI 25. 35.
6. IDXNONCYC 16. 26. 36.
7. Investor33 17. 27. 37.
8. ISSI 18. 28. 38.
9. JII 19. 29. 39.
10. JII70 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ICBP Indofood CBP Sukses Makmur Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 4,726,822 8,359,164 9,535,418 20,377,977 12,809,357
Trade receivables 4,128,191 4,049,290 5,273,416 6,400,930 8,394,458 Total Asset & Liabilities (Bill. Rp)
Inventories 4,001,277 3,840,690 4,586,940 5,857,217 6,719,816 Asset Liabilities
140
Current Assets 14,121,568 16,624,925 20,716,223 33,997,637 29,355,259
- - - - - - 120
Fixed Asset 10,741,622 11,342,412 13,351,296 14,175,833 14,291,945
100
- - - - - -
Total Assets 34,367,153 38,709,314 103,588,325 118,066,628 113,618,363 80
Trade Payable 2,956,189 2,635,433 3,045,111 3,585,935 4,205,975
60
Curr. Maturities - Bank Loans 245,011 196,001 212,742 322,524 453,650
- - - - - - 40
- - - - - -
Current Liabilities 7,235,398 6,556,359 9,176,164 18,896,133 10,568,478 20

Long-term Bank Loans 667,099 1,694,785 30,772,817 1,779,157 1,670,688 -

Long-term Bonds Payable - - - 38,951,532 41,638,984 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 11,660,003 12,038,210 53,270,272 63,342,765 57,624,955
Total Equity (Bill. Rp)
Common Stocks 583,095 583,095 583,095 583,095 583,095
54,724 55,993
Paid up Capital (Shares) 11,662 11,662 11,662 11,662 11,662
50,318
Par Value 50 50 50 50 50
Retained earnings 15,029,629 18,495,204 22,576,202 26,917,455 27,736,281
Total Equity 22,707,150 26,671,104 50,318,053 54,723,863 55,993,408

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 26,671
Revenues 38,413,407 42,296,703 46,641,048 56,803,733 48,909,059 22,707

Gross Profit 12,265,550 14,404,013 17,224,375 20,277,240 15,986,181

Operating Profit/Loss 5,771,757 7,278,142 9,117,392 11,534,757 8,908,397
Interest & Finance Costs -225,568 -161,444 -670,545 -1,965,784 -4,253,659
EBT 6,446,785 7,436,972 9,958,647 9,935,232 5,489,097
Tax -1,788,004 -2,076,943 -2,540,073 -2,034,950 -1,408,699
2018 2019 2020 2021 2022
Profit/Loss for the period 4,658,781 5,360,029 7,418,574 7,900,282 4,080,398
Profit/Loss Period Attributable 4,575,799 5,038,789 6,586,907 6,388,477 3,309,203
Comprehensive Income 5,206,867 5,736,489 7,421,643 8,530,199 4,420,740 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,108,020 5,405,529 6,636,763 7,038,328 3,655,802 56,804

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 48,909
46,641
Net Cash - Operating 4,653,375 7,398,161 9,336,780 7,989,039 5,403,240 42,297
Net Cash - Investing -4,712,882 -2,399,814 -34,957,389 -3,100,274 -1,212,907 38,413

Net Cash - Financing -4,242,099 -1,266,076 26,758,085 5,905,745 -12,270,416

Net Increase/Decrease in C&CE -4,301,606 3,732,271 1,137,476 10,794,510 -8,080,083
C&CE, end of period 4,703,806 8,340,556 9,527,917 20,377,977 12,809,357

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.95 2.54 2.26 1.80 2.78
DAR (x) 0.34 0.31 0.51 0.54 0.51
DER (x) 0.51 0.45 1.06 1.16 1.03
EPS (IDR) 363.56 426.73 438.69 651.15 437.10 2018 2019 2020 2021 2022

PER (x) 28.74 26.13 21.83 13.36 19.79

BV (IDR) 1,947 2,287 4,315 4,693 4,801 Profit/Loss for the Period (Bill. Rp)
PBV (x) 5.37 4.88 2.22 1.85 2.08
ROA (%) 13.56 13.85 7.16 6.69 3.59
7,900
ROE (%) 20.52 20.10 14.74 14.44 7.29 7,419
GPM (%) 31.93 34.05 36.93 35.70 32.69
OPM (%) 15.03 17.21 19.55 20.31 18.21
5,360
NPM (%) 12.13 12.67 15.91 13.91 8.34 4,659
DPS (IDR) 220.00 137.00 215.00 215.00 215.00 4,080

DPR (%) 60.51 32.10 49.01 33.02 49.19

Dividend Yield (%) 2.11 1.23 2.25 2.47 2.15

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 11,662 11,662 11,662 11,662 11,662
Market Capitalization, billion IDR 121,867 130,030 111,663 101,459 111,371
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 INCO

Vale Indonesia Tbk.

 IDX Company Fact Sheet

INCO Vale Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Vale Indonesia Tbk. has a main business field of Metal and mineral mining. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Anthoni Salim PT Danareksa
and Deshnee Naidoo. The largest shareholder of the company is Vale Canada 25 Jul 1968 16 May 1990 9,800 Sekuritas
Limited (43.79%). The percentage of public shareholding (<5%) is 0.00%. The
company has 2 subsidiaries. One of the biggest subsidiaries is -. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 73,777,314,996,000 39,305,429,973,122
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INCO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 9,936,338,720 0.78% 1.10%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 20.36% 22 of 838 21 of 842
Domestic 47,024.9 1,712.4
Individual 65.08% 57.67% Industrial Classification
59% Institution 32.96% 32.08%
66%
Others 1.96% 10.26% Sector Industry
Foreign 33,200.2 897.8 B Basic Materials B14 Metals & Minerals
41%
Individual 1.21% 2.78%
34%
Institution 80.09% 83.44% Sub-Sector Sub-Industry
Others 18.70% 13.78% B1 Basic Materials B146 Diversified Metals & Minerals
Year 2022 YTD 2023
Total 80,225.1 2,610.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
23.27x 2.09x 32.33 High
D 578.8 260.9 839.7
1,899.8 33.1
F 294.0 171.4 465.5 *Total trading value by Foreign is the sum of
Total 872.8 432.3 1,305.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 14,890.9 7,671.7 22,562.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INCO Sector PER Market PER
Domestic Buy".
F 9,571.4 7,978.5 17,550.0 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 24,462.3 15,650.2 40,112.5 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2021 F - $0.00333 10-May-21 11-May-21 28-May-21 2008 SS 15-Jan-08 99,000 1000:100 9,900 0.100
2014 I - $0.01007 01-Dec-14 03-Dec-14 17-Dec-14 2004 SS 03-Aug-04 34,300 4:1 8,600 0.250
2013 I - Rp30.14 02-Dec-13 04-Dec-13 18-Dec-13 - - - - - - -
2013 F - $0.00252 15-May-13 17-May-13 31-May-13 - - - - - - -
2012 I - $0.00252 07-Dec-12 11-Dec-12 27-Dec-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. INCO Vale Indonesia Tbk. 73,777.31 12/31/22 41,445,345 36,715,730 4,729,615 18,390,016 3,124,652
2. ANTM Aneka Tambang Tbk. 55,511.07 09/30/22 33,790,466 22,567,277 11,223,189 33,683,105 2,626,816
3. BRMS Bumi Resources Minerals 26,088.26 09/30/22 16,762,851 14,429,780 2,333,072 126,743 98,575
4. TINS Timah Tbk. 9,309.69 12/31/22 13,066,976 7,041,903 6,025,073 12,504,297 1,041,563
5. IFSH Ifishdeco Tbk. 2,188.75 09/30/22 1,031,475 700,564 330,911 680,556 74,184
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INCO Vale Indonesia Tbk. 23.27 2.09 7.54 66.07 0.89 7.76
2. ANTM Aneka Tambang Tbk. 19.98 2.46 7.77 23.41 0.67 2.01
3. BRMS Bumi Resources Minerals Tbk. 26.46 1.81 0.59 4.23 0.86 6.18
4. TINS Timah Tbk. 5.07 1.31 7.97 17.29 0.54 1.17
5. IFSH Ifishdeco Tbk. 11.01 3.12 7.19 22.42 0.68 2.12
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INCO Vale Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 INCO*

56.98%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 5,400 6,850 8,675 8,225 7,925 6,175 7,000 6,750 6,900 7,425 7,425 7,600
Lowest 4,650 5,250 6,825 6,650 5,650 4,770 6,025 5,775 6,175 6,525 7,050 7,050
Close 5,400 6,700 7,300 8,225 5,650 6,100 6,100 6,400 6,500 7,375 7,100 7,425
Adj. Close* 5,400 6,700 7,300 8,225 5,650 6,100 6,100 6,400 6,500 7,375 7,100 7,425
Growth (%) 24.07% 8.96% 12.67% -31.31% 7.96% 0.00% 4.92% 1.56% 13.46% -3.73% 4.58%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 363 944 735 868 695 460 476 396 256 336 198 177
Value (bill.) 1,782 5,807 5,564 6,614 4,640 2,488 3,040 2,519 1,693 2,405 1,448 1,305
Frequency (th.) 91 240 230 194 183 126 151 146 94 109 64 88
Days 18 20 20 19 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Diversified Metals & Minerals
Highest 4,660 3,980 5,500 6,725 8,675 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,750 2,470 1,440 4,150 4,250
Close 3,260 3,640 5,100 4,680 7,100 1. INCO 16.0% 16.0% 57.6% 135.0% 98.0%
Adj. Close* 3,260 3,640 5,100 4,680 7,100 2. ANTM -7.6% -7.6% 30.5% 220.8% 152.5%
Growth (%) 11.66% 40.11% -8.24% 51.71% 3. BRMS -8.0% -8.0% 32.4% 321.9% 160.4%
4. TINS -29.4% -29.4% -9.4% 76.1% 19.0%
Shares Traded 2018 2019 2020 2021 2022 5. IFSH -12.3% -12.3% -36.4% 114.6% n.a.
Volume 2,910 4,276 5,760 5,904 6,164
Value 10,068 14,815 19,070 31,341 40,113 Note:

Frequency 569 784 937 1,872 1,724 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. ISSI 21. 31.
2. COMPOSITE 12. JII 22. 32.
3. ESGQKEHATI 13. JII70 23. 33.
4. ESGSKEHATI 14. KOMPAS100 24. 34.
5. IDX30 15. LQ45 25. 35.
6. IDX80 16. MBX 26. 36.
7. IDXBASIC 17. MNC36 27. 37.
8. IDXLQ45LCL 18. 28. 38.
9. IDXSHAGROW 19. 29. 39.
10. Investor33 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INCO Vale Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 4,379,367 3,472,793 5,482,360 7,253,318 9,885,983
Trade receivables 1,806,814 1,496,229 846,864 1,455,253 2,204,350 Total Asset & Liabilities (Bill. Rp)
Inventories 1,916,330 2,063,316 2,037,989 2,311,906 2,428,501 Asset Liabilities
45
Current Assets 9,175,973 8,204,025 9,816,685 11,937,103 15,432,993
- - - - - - 40

Fixed Asset 20,860,644 20,463,758 20,863,354 21,674,083 337,900,063 35

- - - - - - 30
Total Assets 32,028,057 30,995,384 32,648,251 35,284,783 41,445,345
25
Trade Payable 1,325,954 1,358,355 1,595,205 1,744,300 1,802,342
20
Curr. Maturities - Bank Loans 531,059 - - - -
- - - - - - 15

- - - - - - 10

Current Liabilities 2,549,794 1,904,218 2,266,815 2,403,328 2,729,208 5

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 4,634,899 3,918,475 4,150,678 4,542,779 4,729,615
Total Equity (Bill. Rp)
Common Stocks 1,983,718 1,902,279 1,924,105 1,946,477 2,126,951
36,716
Paid up Capital (Shares) 9,936 9,936 9,936 9,936 9,936
Par Value 25 25 25 25 25 30,742
Retained earnings 21,370,254 21,301,266 22,655,522 24,832,027 30,257,788 28,498
27,393 27,077
Total Equity 27,393,158 27,076,909 28,497,573 30,742,004 36,715,730

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 11,297,680 10,905,157 10,786,714 13,600,840 18,390,016
Gross Profit 1,512,383 1,623,951 1,754,366 3,358,409 4,889,137
Operating Profit/Loss 1,344,015 1,432,486 1,650,200 3,298,422 4,581,444
Interest & Finance Costs -98,726 -54,553 -51,921 -72,672 107,600
EBT 1,201,416 1,243,002 1,476,018 3,148,384 4,300,570
Tax -321,451 -442,559 -307,856 -782,626 -1,175,917
2018 2019 2020 2021 2022
Profit/Loss for the period 879,966 800,443 1,168,162 2,365,757 3,124,652
Profit/Loss Period Attributable 879,966 800,443 1,168,162 2,365,757 3,124,652
Comprehensive Income 935,923 808,336 1,109,852 2,385,791 3,123,374 Total Revenue (Bill. Rp)
Comprehensive Attributable 935,923 808,336 1,109,852 2,385,791 3,123,374
18,390

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 2,971,789 1,924,326 4,123,978 4,774,921 5,428,480
13,601
Net Cash - Investing -1,218,387 -2,316,320 -2,127,556 -2,571,759 -3,400,101
Net Cash - Financing -587,919 -340,132 -23,640 -492,523 -23,045 11,298 10,905 10,787
Net Increase/Decrease in C&CE 1,165,483 -732,126 1,972,782 1,710,639 2,005,334
C&CE, end of period 4,379,367 3,472,793 5,482,360 7,253,318 9,885,983

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 3.60 4.31 4.33 4.97 5.65
DAR (x) 0.14 0.13 0.13 0.13 0.11
DER (x) 0.17 0.14 0.15 0.15 0.13
EPS (IDR) 88.78 5.84 195.39 179.69 319.03 2018 2019 2020 2021 2022

PER (x) 36.72 623.56 26.10 26.05 22.25

BV (IDR) 2,757 2,725 2,868 3,094 3,695 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.18 1.34 1.78 1.51 1.92
ROA (%) 2.75 2.58 3.58 6.70 7.54
3,125
ROE (%) 3.21 2.96 4.10 7.70 8.51
GPM (%) 13.39 14.89 16.26 24.69 26.59
2,366
OPM (%) 11.90 13.14 15.30 24.25 24.91
NPM (%) 7.79 7.34 10.83 17.39 16.99
DPS (IDR) 0.00 0.00 0.00 47.65 0.00
DPR (%) 0.00 0.00 0.00 26.52 0.00 1,168
Dividend Yield (%) 0.00 0.00 0.00 1.02 0.00 880 800

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 9,936 9,936 9,936 9,936 9,936
Market Capitalization, billion IDR 32,392 36,168 50,675 46,502 70,548
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 INDF

Indofood Sukses Makmur Tbk.

 IDX Company Fact Sheet

INDF Indofood Sukses Makmur Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Indofood Sukses Makmur Tbk. has a main business field of Food and Established Listing Date IPO Price (IDR) IPO Lead Underwriter
beverages. The company's President Director and President Commisioner are PT Merincorp SI
Leslie Soemedi and Manuel V. Pangilinan. The largest shareholder of the 14 Aug 1990 14 Jul 1994 6,200
company is FIRST PACIFIC INVESTMENT MANAGEMENT LTD (50.07%). The
percentage of public shareholding (<5%) is 49.93%. The company has 20 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Indofood CBP Sukses
Makmur Tbk. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 59,048,368,212,500 16,527,990,410,769
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INDF
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 8,780,426,500 0.63% 0.46%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 49.57% 27 of 838 41 of 842
Domestic 17,334.4 1,095.3
Individual 51.31% 34.65% Industrial Classification
54% 51% Institution 42.77% 45.43%
Others 5.92% 19.92% Sector Industry
Foreign 15,354.7 1,233.7 D Consumer Non-Cyclicals D22 Processed Foods
46% 49% Individual 1.69% 0.37%
Institution 68.18% 63.23% Sub-Sector Sub-Industry
Others 30.13% 36.40% D2 Food & Beverage D222 Processed Foods
Year 2022 YTD 2023
Total 32,689.1 2,329.0
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
6.62x 0.65x 39.60 High
D 273.7 298.6 572.3
1,232.3 -49.2
F 249.4 342.9 592.3 *Total trading value by Foreign is the sum of
Total 523.0 641.5 1,164.5 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 4,844.6 3,206.4 8,051.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INDF Sector PER Market PER
Domestic Buy".
F 4,438.7 3,854.8 8,293.5 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 9,283.3 7,061.2 16,344.6 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp278.00 02-Aug-22 03-Aug-22 24-Aug-22 2000 SS 29-Sep-00 4,025 5:1 810 0.200
2021 F - Rp278.00 07-Sep-21 08-Sep-21 29-Sep-21 1997 RI 08-Apr-97 5,050 5:1 4,775 0.942
2020 F - Rp278.00 24-Jul-20 27-Jul-20 14-Aug-20 1996 SS 12-Aug-96 10,000 2:1 5,000 0.500
2019 F - Rp171.00 17-Jun-19 18-Jun-19 08-Jul-19 - - - - - - -
2018 I - Rp65.00 06-Nov-18 08-Nov-18 29-Nov-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. INDF Indofood Sukses Makmur 59,048.37 09/30/22 183,743,995 90,929,707 92,814,288 80,821,622 4,646,016
2. ICBP Indofood CBP Sukses 117,785.27 09/30/22 113,618,363 55,993,408 57,624,955 48,909,059 3,309,203
3. MYOR Mayora Indah Tbk. 52,990.12 09/30/22 22,497,486 11,939,129 10,558,357 22,229,905 1,105,751
4. GOOD Garudafood Putra Putri Jaya 18,079.97 12/31/22 7,327,372 3,351,445 3,975,927 10,510,943 521,714
5. PANI Pratama Abadi Nusa Industri 14,341.80 09/30/22 15,166,362 7,121,660 8,044,702 1,092,723 32,720
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INDF Indofood Sukses Makmur Tbk. 6.62 0.65 2.53 5.01 0.49 0.98
2. ICBP Indofood CBP Sukses Makmur Tbk. 21.42 2.10 2.91 5.74 0.49 0.97
3. MYOR Mayora Indah Tbk. 40.97 4.44 4.91 10.47 0.53 1.13
4. GOOD Garudafood Putra Putri Jaya Tbk. 46.44 5.70 7.12 13.12 0.46 0.84
5. PANI Pratama Abadi Nusa Industri Tbk. 7928.30 333.98 0.22 0.41 0.47 0.89
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INDF Indofood Sukses Makmur Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 INDF*

5.08%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 6,475 6,200 6,350 6,600 7,250 7,175 6,900 6,400 6,450 6,550 7,000 6,950
Lowest 6,200 5,725 6,050 6,125 6,675 6,800 6,225 6,025 6,025 6,275 6,675 6,625
Close 6,200 5,950 6,300 6,600 7,050 6,800 6,225 6,025 6,450 6,450 6,725 6,725
Adj. Close* 6,200 5,950 6,300 6,600 7,050 6,800 6,225 6,025 6,450 6,450 6,725 6,725
Growth (%) -4.03% 5.88% 4.76% 6.82% -3.55% -8.46% -3.21% 7.05% 0.00% 4.26% 0.00%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 132 284 203 204 301 191 221 245 221 177 203 172
Value (bill.) 834 1,694 1,252 1,302 2,078 1,330 1,453 1,524 1,369 1,141 1,386 1,165
Frequency (th.) 60 126 77 75 98 66 89 97 69 66 63 63
Days 20 20 21 21 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Processed Foods
Highest 8,125 8,025 8,250 6,850 7,250 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,525 6,000 5,050 5,975 5,725
Close 7,450 7,925 6,850 6,325 6,725 1. INDF 12.6% 12.6% 6.3% -14.1% -13.2%
Adj. Close* 7,450 7,925 6,850 6,325 6,725 2. ICBP 34.7% 34.7% 15.8% -11.2% 15.8%
Growth (%) 6.38% -13.56% -7.66% 6.32% 3. MYOR 41.9% 41.9% 26.4% 23.4% 5.8%
4. GOOD -8.4% -8.4% -2.0% 82.2% n.a.
Shares Traded 2018 2019 2020 2021 2022 5. PANI 235.3% 235.3% 745.3% 14819.8% n.a.
Volume 6,506 2,363 3,075 2,403 2,534
Value 45,697 17,050 21,107 15,456 16,345 Note:

Frequency 609 738 1,256 967 960 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. Investor33 21. 31.
2. COMPOSITE 12. ISSI 22. 32.
3. ESGQKEHATI 13. JII 23. 33.
4. ESGSKEHATI 14. JII70 24. 34.
5. IDX30 15. KOMPAS100 25. 35.
6. IDX80 16. LQ45 26. 36.
7. IDXHIDIV20 17. MBX 27. 37.
8. IDXLQ45LCL 18. MNC36 28. 38.
9. IDXNONCYC 19. SRI-KEHATI 29. 39.
10. IDXV30 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INDF Indofood Sukses Makmur Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 8,809,253 13,745,118 17,336,960 29,478,126 26,492,369
Trade receivables 5,401,971 5,406,033 6,429,130 7,626,041 8,737,854 Total Asset & Liabilities (Bill. Rp)
Inventories 11,644,156 9,658,705 11,150,432 12,683,836 18,444,010 Asset Liabilities
200
Current Assets 33,272,618 31,403,445 38,418,238 54,183,399 57,967,910
180
Investment Properties 42,188 42,188 42,188 42,188 42,188
Fixed Asset 42,388,236 43,072,504 45,862,919 46,751,821 46,946,327 160

- - - - - - 140

Total Assets 96,537,796 96,198,559 163,136,516 179,356,193 183,743,995 120

Trade Payable 4,028,945 4,521,883 4,407,555 5,157,135 5,146,306 100

Curr. Maturities - Bank Loans 2,501,023 1,016,614 912,918 2,012,532 1,682,357 80

Curr. Maturities - Bonds Payable 1,998,799 - - 1,998,992 - 60
- - - - - - 40
Current Liabilities 31,204,102 24,686,862 27,975,875 40,403,404 36,915,973 20
Long-term Bank Loans 5,312,877 6,953,533 36,568,706 5,503,779 6,349,648 -
Long-term Bonds Payable 1,992,058 1,994,153 1,996,572 38,951,532 41,638,985 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 46,620,996 41,996,071 83,998,472 92,724,082 92,814,288
Total Equity (Bill. Rp)
Common Stocks 878,043 878,043 878,043 878,043 878,043
90,930
Paid up Capital (Shares) 8,780 8,780 8,780 8,780 8,780 86,632
Par Value 100 100 100 100 100 79,138

Retained earnings 23,303,960 26,779,999 31,115,800 36,855,458 39,100,234

Total Equity 49,916,800 54,202,488 79,138,044 86,632,111 90,929,707
54,202
49,917
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 73,394,728 76,592,955 81,731,469 99,345,618 80,821,622
Gross Profit 20,212,005 22,716,361 26,752,044 32,464,061 25,079,004
Operating Profit/Loss 7,928,282 9,529,832 12,657,044 17,099,994 13,442,845
Interest & Finance Costs -2,022,215 -1,727,018 -1,875,812 -2,884,772 -5,441,611
EBT 7,446,966 8,749,397 12,426,334 14,456,085 9,063,149
Tax -2,485,115 -2,846,668 -3,674,268 -3,252,500 -2,379,450
2018 2019 2020 2021 2022
Profit/Loss for the period 4,961,851 5,902,729 8,752,066 11,203,585 6,683,699
Profit/Loss Period Attributable 4,166,101 4,908,172 6,455,632 7,642,197 4,646,016
Comprehensive Income 6,350,788 6,588,662 9,241,113 12,127,419 8,126,918 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,324,407 5,485,207 6,966,076 8,547,209 5,870,779

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 99,346

Net Cash - Operating 5,935,829 13,344,494 13,855,497 14,692,641 7,216,918

81,731 80,822
Net Cash - Investing -11,223,682 -583,826 -37,636,597 -6,489,675 -3,162,292 73,395
76,593

Net Cash - Financing 48,125 -7,660,235 27,285,509 3,852,424 -7,695,637

Net Increase/Decrease in C&CE -5,239,728 5,100,433 3,504,409 12,055,390 -3,641,011
C&CE, end of period 8,786,237 13,726,510 17,329,459 29,478,126 26,492,369

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.07 1.27 1.37 1.34 1.57
DAR (x) 0.48 0.44 0.51 0.52 0.51
DER (x) 0.93 0.77 1.06 1.07 1.02
EPS (IDR) 422.62 555.45 584.23 923.95 809.73 2018 2019 2020 2021 2022

PER (x) 17.63 14.27 11.72 6.85 7.44

BV (IDR) 5,685 6,173 9,013 9,867 10,356 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.31 1.28 0.76 0.64 0.65
ROA (%) 5.14 6.14 5.36 6.25 3.64 11,204
ROE (%) 9.94 10.89 11.06 12.93 7.35
GPM (%) 27.54 29.66 32.73 32.68 31.03 8,752
OPM (%) 10.80 12.44 15.49 17.21 16.63
NPM (%) 6.76 7.71 10.71 11.28 8.27 6,684
5,903
DPS (IDR) 302.00 171.00 278.00 278.00 278.00 4,962
DPR (%) 71.46 30.79 47.58 30.09 34.33
Dividend Yield (%) 4.05 2.16 4.06 4.40 4.13

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 8,780 8,780 8,780 8,780 8,780
Market Capitalization, billion IDR 65,414 69,585 60,146 55,536 61,902
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 INDY

Indika Energy Tbk.

 IDX Company Fact Sheet

INDY Indika Energy Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Indika Energy Tbk. has a main business field of Mining. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Hendra Jaya Kosasih and PT Danareksa
Agus Lasmono. The largest shareholder of the company is PT Indika Inti 19 Oct 2000 11 Jun 2008 2,950 Sekuritas
Investindo (37.79%). The percentage of public shareholding (<5%) is 33.99%.
The company has 73 subsidiaries. One of the biggest subsidiaries is PT Indika Stock Overview
Inti Corpindo.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 12,556,562,720,000 18,509,148,300,115
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INDY
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 5,210,192,000 0.13% 0.52%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 33.73% 111 of 838 38 of 842
Domestic 33,101.6 965.0
Individual 91.07% 73.68% Industrial Classification
Institution 7.11% 15.57%
82% 80% Others 1.82% 10.76% Sector Industry
Foreign 7,127.2 245.6 A Energy A12 Coal
Individual 1.29% 0.32%
18% 20% Institution 89.04% 83.70% Sub-Sector Sub-Industry
Others 9.67% 15.98% A1 Oil, Gas & Coal A121 Coal Production
Year 2022 YTD 2023
Total 40,228.8 1,210.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
1.96x 0.71x 34.54 High
D 382.8 107.4 490.3
528.1 -15.5
F 91.9 23.1 115.0 *Total trading value by Foreign is the sum of
Total 474.7 130.5 605.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 13,648.5 2,638.2 16,286.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INDY Sector PER Market PER
Domestic Buy".
F 3,166.3 661.3 3,827.6 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 16,814.8 3,299.6 20,114.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp114.46 16-Aug-22 18-Aug-22 30-Aug-22 - - - - - - -
2020 F - Rp89.63 04-May-20 05-May-20 20-May-20 - - - - - - -
2019 F - Rp108.66 07-May-19 08-May-19 29-May-19 - - - - - - -
2018 I - Rp54.43 14-Dec-18 13-Dec-18 28-Dec-18 - - - - - - -
2018 F - Rp108.05 07-May-18 09-May-18 30-May-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. INDY Indika Energy Tbk. 12,556.56 09/30/22 52,436,391 17,579,574 34,856,818 44,594,709 4,816,081
2. MCOL Prima Andalan Mandiri Tbk. 23,555.59 09/30/22 11,333,824 8,346,963 2,986,861 11,371,494 3,962,362
3. HRUM Harum Energy Tbk. 23,386.31 09/30/22 18,403,553 14,880,691 3,522,863 10,704,913 4,589,836
4. BSSR Baramulti Suksessarana Tbk. 10,622.99 09/30/22 6,353,687 4,191,228 2,162,458 11,018,630 3,009,354
5. MBAP Mitrabara Adiperdana Tbk. 8,376.13 09/30/22 4,980,878 3,553,046 1,427,833 5,575,964 2,473,197
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INDY Indika Energy Tbk. 1.96 0.71 9.18 13.82 0.34 0.50
2. MCOL Prima Andalan Mandiri Tbk. 3.98 2.82 34.96 132.66 0.74 2.79
3. HRUM Harum Energy Tbk. 5.65 1.57 24.94 130.29 0.81 4.22
4. BSSR Baramulti Suksessarana Tbk. 2.39 2.53 47.36 139.16 0.66 1.94
5. MBAP Mitrabara Adiperdana Tbk. 2.61 2.36 49.65 173.21 0.71 2.49
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INDY Indika Energy Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 INDY*

16.99%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 2,240 2,940 2,860 2,890 3,100 2,700 2,900 3,270 3,330 3,090 2,920 2,760
Lowest 1,960 2,140 2,280 2,490 2,330 2,170 2,630 2,910 3,080 2,670 2,720 2,410
Close 2,230 2,230 2,690 2,890 2,330 2,670 2,870 3,000 3,260 2,900 2,730 2,410
Adj. Close* 2,230 2,230 2,690 2,890 2,330 2,670 2,870 3,000 3,260 2,900 2,730 2,410
Growth (%) 0.00% 20.63% 7.43% -19.38% 14.59% 7.49% 4.53% 8.67% -11.04% -5.86% -11.72%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,081 1,576 851 583 600 374 413 580 350 283 211 240
Value (bill.) 2,012 3,979 2,252 1,574 1,674 902 1,160 1,792 1,128 816 614 605
Frequency (th.) 187 325 178 126 142 75 89 127 86 77 52 60
Days 15 19 18 18 19 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Coal Production
Highest 4,550 2,210 1,990 2,330 3,330 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,580 1,075 390 1,265 1,475
Close 1,585 1,195 1,730 1,545 2,730 1. INDY 5.7% 5.7% 15.3% 151.0% -46.1%
Adj. Close* 1,585 1,195 1,730 1,545 2,730 2. MCOL 84.0% 84.0% 82.5% n.a. n.a.
Growth (%) -24.61% 44.77% -10.69% 76.70% 3. HRUM -22.1% -22.1% -18.6% 547.9% 162.1%
4. BSSR 16.0% 16.0% 23.4% 114.8% 67.8%
Shares Traded 2018 2019 2020 2021 2022 5. MBAP 72.8% 72.8% 95.0% 270.9% 102.5%
Volume 4,521 3,821 4,897 7,944 8,086
Value 15,241 6,478 5,784 13,614 20,114 Note:

Frequency 935 723 736 1,439 1,709 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code

1. COMPOSITE 11. 21. 31.
2. IDX80 12. 22. 32.
3. IDXENERGY 13. 23. 33.
4. IDXG30 14. 24. 34.
5. IDXSMC-COM 15. 25. 35.
6. IDXSMC-LIQ 16. 26. 36.
7. IDXV30 17. 27. 37.
8. KOMPAS100 18. 28. 38.
9. LQ45 19. 29. 39.
10. MBX 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INDY Indika Energy Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 8,914,940 7,929,597 9,185,079 12,376,999 16,684,976
Trade receivables 6,243,736 7,153,293 6,521,500 6,932,315 8,538,228 Total Asset & Liabilities (Bill. Rp)
Inventories 1,062,728 671,567 588,979 624,127 826,005 Asset Liabilities
60
Current Assets 21,228,749 19,961,247 19,663,988 29,850,040 30,724,840
- - - - - -
50
Fixed Asset 9,117,131 9,520,084 8,660,334 3,414,985 3,640,242
- - - - - - 40
Total Assets 53,368,452 50,427,394 49,278,679 52,673,687 56,120,792
Trade Payable 3,987,685 4,700,967 4,731,043 4,246,283 5,014,561 30

Curr. Maturities - Bank Loans 315,116 1,164,509 1,249,417 963,158 773,786

Curr. Maturities - Bonds Payable 332,687 220,190 210,647 221,925 473,178 20

- - - - - -
10
Current Liabilities 9,749,292 9,920,628 9,982,304 16,206,215 16,244,844
Long-term Bank Loans 976,696 3,733,676 3,546,750 1,163,898 1,541,083 -
Long-term Bonds Payable 18,920,924 15,308,521 17,276,959 17,545,030 14,435,643 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 36,976,941 35,844,072 37,045,449 40,063,976 37,306,004
Total Equity (Bill. Rp)
Common Stocks 827,326 793,361 802,464 811,794 866,581 18,815
Paid up Capital (Shares) 5,210 5,210 5,210 5,210 5,210
16,392
Par Value 100 100 100 100 100
14,583
Retained earnings 8,293,810 7,142,277 5,086,002 5,968,737 11,787,793
12,610
Total Equity 16,391,511 14,583,321 12,233,230 12,609,710 18,814,788 12,233

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 43,085,923 38,804,423 29,299,080 43,793,860 47,728,121
Gross Profit 9,324,553 5,950,352 3,580,957 13,100,680 16,546,229
Operating Profit/Loss 7,388,156 4,037,417 1,634,183 11,025,952 14,246,036
Interest & Finance Costs -1,453,992 -1,526,639 -1,685,678 -1,496,249 -1,221,736
EBT 3,854,741 754,908 -1,398,894 7,164,572 11,595,280
Tax -2,431,629 -685,289 -60,237 -4,204,927 -5,708,234
2018 2019 2020 2021 2022
Profit/Loss for the period 1,423,112 69,619 -1,459,131 903,465 5,887,046
Profit/Loss Period Attributable 1,164,343 -253,243 -1,657,936 823,600 5,154,479
Comprehensive Income 1,428,265 -229,750 -1,838,451 1,287,223 6,850,424 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,198,576 -311,878 -1,853,989 1,110,341 5,588,808

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 47,728
Net Cash - Operating 4,221,463 2,176,713 1,730,423 6,921,651 9,047,337 43,086 43,794
Net Cash - Investing -2,517,392 -2,362,703 -1,579,504 -1,956,776 479,594 38,804

Net Cash - Financing -1,795,526 -453,850 1,017,032 -1,858,354 -5,871,631

29,299
Net Increase/Decrease in C&CE -91,456 -639,840 1,167,951 3,106,520 3,655,300
C&CE, end of period 8,914,940 7,929,597 9,185,079 12,376,999 16,684,976

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 2.18 2.01 1.97 1.84 1.89
DAR (x) 0.69 0.71 0.75 0.76 0.66
DER (x) 2.26 2.46 3.03 3.18 1.98
EPS (IDR) 982.90 -121.36 -175.50 -184.24 697.69 2018 2019 2020 2021 2022

PER (x) 1.61 -9.85 -9.86 -8.39 4.30

BV (IDR) 3,146 2,799 2,348 2,420 3,611 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.50 0.43 0.74 0.64 0.76
ROA (%) 2.67 0.14 -2.96 1.72 10.49
5,887
ROE (%) 8.68 0.48 -11.93 7.16 31.29
GPM (%) 21.64 15.33 12.22 29.91 34.67
OPM (%) 17.15 10.40 5.58 25.18 29.85
NPM (%) 3.30 0.18 -4.98 2.06 12.33
DPS (IDR) 162.48 108.66 89.63 0.00 114.46
1,423
DPR (%) 16.53 n.a. n.a. 0.00 16.41 903
Dividend Yield (%) 10.25 9.09 5.18 0.00 4.19 70

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 5,210 5,210 5,210 5,210 5,210
Market Capitalization, billion IDR 8,258 6,226 9,014 8,050 12,140 -1,459
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 INKP

Indah Kiat Pulp & Paper Tbk.

 IDX Company Fact Sheet

INKP Indah Kiat Pulp & Paper Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Indah Kiat Pulp & Paper Tbk. has a main business field of Pulp and paper. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Jaehyuk Choi PT Ficorinvest
and Saleh Husin , SE, MSi. The largest shareholder of the company is PT 07 Dec 1976 16 Jul 1990 10,600
Purinusa Ekapersada (53.25%). The percentage of public shareholding (<5%) is
46.75%. The company has 12 subsidiaries. One of the biggest subsidiaries is Stock Overview
Imperial Investment Limited.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 45,545,932,983,825 14,198,115,906,396
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INKP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 5,470,982,941 0.48% 0.40%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 34.27% 39 of 838 49 of 842
Domestic 21,049.3 1,398.1
Individual 72.44% 60.25% Industrial Classification
Institution 24.05% 26.42%
73% 71%
Others 3.52% 13.32% Sector Industry
Foreign 7,822.1 620.6 B Basic Materials B15 Forestry & Paper
Individual 1.51% 0.35%
27% 29%
Institution 75.22% 77.63% Sub-Sector Sub-Industry
Others 23.28% 22.03% B1 Basic Materials B152 Paper
Year 2022 YTD 2023
Total 28,871.4 2,018.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
4.09x 0.59x 28.14 Medium
D 487.6 148.0 635.7
309.3 126.8
F 274.8 98.8 373.7 *Total trading value by Foreign is the sum of
Total 762.4 246.9 1,009.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,828.4 2,541.6 10,370.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INKP Sector PER Market PER
Domestic Buy".
F 2,850.9 1,214.8 4,065.7 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 10,679.3 3,756.4 14,435.7 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp50.00 21-Jun-22 22-Jun-22 14-Jul-22 1997 RI 27-Jun-97 1,775 50:45 1,410 0.793
2021 F - Rp50.00 06-Sep-21 07-Sep-21 29-Sep-21 1996 - 26-Aug-96 2,225 0.08:0.13 1,840 0.826
2020 F - Rp50.00 03-Sep-20 04-Sep-20 25-Sep-20 1996 RI 01-Apr-96 1,825 20:5 1,710 0.937
2019 F - Rp100.00 08-Jul-19 09-Jul-19 31-Jul-19 - - - - - - -
2018 F - Rp100.00 05-Jul-18 09-Jul-18 27-Jul-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. INKP Indah Kiat Pulp & Paper Tbk. 45,545.93 12/31/22 150,318,122 87,396,341 62,921,781 62,409,038 13,369,548
2. TKIM Pabrik Kertas Tjiwi Kimia 22,804.36 09/30/22 49,218,170 29,847,678 19,370,492 12,600,842 4,912,659
3. INRU Toba Pulp Lestari Tbk. 1,194.44 09/30/22 6,865,232 2,327,202 4,538,030 1,707,826 115,635
4. KBRI Kertas Basuki Rachmat 434.40 09/30/19 1,012,661 135,948 876,713 383 -33,741
5. SWAT Sriwahana Adityakarta Tbk. 150.96 09/30/22 695,417 265,728 429,689 246,577 -20,697
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INKP Indah Kiat Pulp & Paper Tbk. 4.09 0.59 8.89 21.25 0.58 1.39
2. TKIM Pabrik Kertas Tjiwi Kimia Tbk. 3.83 0.76 9.98 25.36 0.61 1.54
3. INRU Toba Pulp Lestari Tbk. 16.66 0.51 1.68 2.55 0.34 0.51
4. KBRI Kertas Basuki Rachmat Indonesia NA 3.20 -3.33 -3.85 0.13 0.16
5. SWAT Sriwahana Adityakarta Tbk. -1.63 0.57 -2.98 -4.82 0.38 0.62
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INKP Indah Kiat Pulp & Paper Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 INKP*

8.12%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 8,250 8,450 8,100 8,250 8,425 7,800 8,375 9,675 9,650 10,300 9,925 8,875
Lowest 7,525 7,675 7,400 7,275 7,600 7,275 7,600 8,250 8,775 9,525 8,725 8,325
Close 8,075 7,900 7,575 8,250 7,600 7,600 8,325 9,050 9,600 10,000 8,725 8,325
Adj. Close* 8,075 7,900 7,575 8,250 7,600 7,600 8,325 9,050 9,600 10,000 8,725 8,325
Growth (%) -2.17% -4.11% 8.91% -7.88% 0.00% 9.54% 8.71% 6.08% 4.17% -12.75% -4.58%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 139 186 124 133 146 96 101 259 135 138 99 118
Value (bill.) 1,089 1,499 955 1,033 1,182 725 803 2,368 1,238 1,363 933 1,009
Frequency (th.) 77 112 73 70 77 42 53 137 75 82 61 71
Days 19 20 20 20 20 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Paper

Highest 20,350 13,525 11,075 14,800 10,300 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,500 5,500 3,100 6,250 7,275
Close 11,550 7,700 10,425 7,825 8,725 1. INKP 3.1% 3.1% 9.5% 23.3% -11.2%
Adj. Close* 11,550 7,700 10,425 7,825 8,725 2. TKIM 1.7% 1.7% 4.3% -19.5% 55.2%
Growth (%) -33.33% 35.39% -24.94% 11.50% 3. INRU 22.9% 22.9% 19.4% 8.2% 115.0%
4. KBRI 0.0% 0.0% 0.0% 0.0% 0.0%
Shares Traded 2018 2019 2020 2021 2022 5. SWAT -53.3% -53.3% -63.8% -41.9% n.a.
Volume 3,204 2,605 2,512 2,376 1,712
Value 45,563 21,602 19,281 23,034 14,436 Note:

Frequency 1,251 1,235 1,077 1,398 954 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. ISSI 21. 31.
2. COMPOSITE 12. JII 22. 32.
3. ESGQKEHATI 13. JII70 23. 33.
4. ESGSKEHATI 14. KOMPAS100 24. 34.
5. I-GRADE 15. LQ45 25. 35.
6. IDX80 16. MBX 26. 36.
7. IDXBASIC 17. MNC36 27. 37.
8. IDXSMC-COM 18. 28. 38.
9. IDXSMC-LIQ 19. 29. 39.
10. IDXV30 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INKP Indah Kiat Pulp & Paper Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 10,997,475 10,790,153 12,282,507 15,117,392 19,730,647
Trade receivables 15,896,224 16,295,472 18,256,990 20,067,037 28,376,302 Total Asset & Liabilities (Bill. Rp)
Inventories 17,187,699 5,684,345 5,146,858 6,300,791 7,586,100 Asset Liabilities
160
Current Assets 60,939,909 58,775,065 61,238,169 67,094,664 85,390,477
- - - - - - 140

Fixed Asset 57,202,484 50,960,803 49,385,851 49,451,217 763,364,456 120

- - - - - -
100
Total Assets 127,257,231 118,561,087 119,839,987 128,113,432 150,318,122
Trade Payable 1,893,499 2,472,602 2,761,026 3,307,568 3,294,652 80

Curr. Maturities - Bank Loans 3,070,456 2,911,116 3,403,734 3,926,501 3,410,516 60

Curr. Maturities - Bonds Payable - - 1,925,742 3,378,243 6,027,368
40
Curr. Maturities - Sukuk - - - 687,195 1,729,605
Current Liabilities 25,328,238 25,560,808 27,122,025 32,321,012 34,923,632 20
Long-term Bank Loans 10,117,815 8,080,486 6,297,770 8,819,869 6,164,453 -
Long-term Bonds Payable - - 4,821,145 10,635,456 12,453,564 2018 2019 2020 2021 2022
Long-term Sukuk - - - 1,051,625 2,866,730
Total Liabilities 72,411,613 62,701,921 59,898,829 60,211,399 62,921,781
Total Equity (Bill. Rp)
Common Stocks 31,832,671 30,525,828 30,876,071 31,235,069 34,131,137
Paid up Capital (Shares) 5,471 5,471 5,471 5,471 5,471 87,396
Par Value 1,000 1,000 1,000 1,000 1,000
Retained earnings 22,737,188 25,099,466 28,849,055 36,436,020 52,973,134 67,902
Total Equity 54,845,618 55,859,166 59,941,158 67,902,033 87,396,341 59,941
54,846 55,859

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 48,503,983 44,946,869 42,117,995 50,178,166 62,409,038
Gross Profit 17,504,642 12,220,045 12,168,482 17,527,983 24,790,329
Operating Profit/Loss 13,001,231 7,814,332 7,494,353 12,257,727 17,744,990
Interest & Finance Costs -2,688,031 -2,804,744 -2,936,661 -3,590,280 3,961,631
EBT 10,699,349 5,548,674 5,408,379 9,455,139 16,332,604
Tax -2,145,658 -1,722,305 -1,260,931 -1,934,819 -2,963,057
2018 2019 2020 2021 2022
Profit/Loss for the period 8,553,692 3,826,369 4,147,448 7,520,319 13,369,548
Profit/Loss Period Attributable 8,552,543 3,826,090 4,147,618 7,520,890 13,370,343
Comprehensive Income 8,624,875 3,795,522 4,127,095 7,533,290 13,394,573 Total Revenue (Bill. Rp)
Comprehensive Attributable 8,623,682 3,795,257 4,127,264 7,533,861 13,395,368
62,409
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 7,918,512 7,317,025 7,671,484 9,683,871 6,329,011 50,178
48,504
Net Cash - Investing -10,916,418 763,196 -2,266,631 -5,711,681 -2,272,051 44,947
42,118
Net Cash - Financing 5,059,322 -7,830,341 -3,806,446 -1,306,199 -1,016,131
Net Increase/Decrease in C&CE 2,061,416 249,880 1,598,407 2,665,991 3,040,830
C&CE, end of period 10,997,475 10,790,153 12,282,507 15,117,392 19,730,647

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 2.41 2.30 2.26 2.08 2.45
DAR (x) 0.57 0.53 0.50 0.47 0.42
DER (x) 1.32 1.12 1.00 0.89 0.72
EPS (IDR) 1,722.91 771.48 866.44 997.39 2,035.15 2018 2019 2020 2021 2022

PER (x) 6.70 9.98 12.03 7.85 4.29

BV (IDR) 10,025 10,210 10,956 12,411 15,975 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.15 0.75 0.95 0.63 0.55
ROA (%) 6.72 3.23 3.46 5.87 8.89
ROE (%) 15.60 6.85 6.92 11.08 15.30 13,370
GPM (%) 36.09 27.19 28.89 34.93 39.72
OPM (%) 26.80 17.39 17.79 24.43 28.43
NPM (%) 17.64 8.51 9.85 14.99 21.42 8,554
DPS (IDR) 100.00 100.00 50.00 50.00 50.00 7,520

DPR (%) 5.80 12.96 5.77 5.01 2.46

Dividend Yield (%) 0.87 1.30 0.48 0.64 0.57 3,826 4,147

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 5,471 5,471 5,471 5,471 5,471
Market Capitalization, billion IDR 63,190 42,127 57,035 42,810 47,734
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 INTP

Indocement Tunggal Prakarsa Tbk.

 IDX Company Fact Sheet

INTP Indocement Tunggal Prakarsa Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Indocement Tunggal Prakarsa Tbk. has a main business field of Cement Established Listing Date IPO Price (IDR) IPO Lead Underwriter
production. The company's President Director and President Commisioner are PT (Persero)
Jan A. Tangkilisan and Kevin Gerard Gluskie. The largest shareholder of the 16 Jan 1985 05 Dec 1989 10,000 Danareksa
company is Birchwood Omnia Ltd. (51.00%). The percentage of public
shareholding (<5%) is 42.20%. The company has 24 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Dian Abadi Perkasa.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 36,812,316,990,000 10,678,292,616,632
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=INTP
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 3,681,231,699 0.39% 0.30%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 41.97% 53 of 838 62 of 842
Domestic 11,466.6 910.5
Individual 47.49% 37.20% Industrial Classification
55% Institution 48.28% 41.34%
69%
Others 4.22% 21.47% Sector Industry
Foreign 9,794.9 509.2 B Basic Materials B12 Construction Materials
45% Individual 0.16% 0.39%
31%
Institution 75.73% 65.29% Sub-Sector Sub-Industry
Others 24.12% 34.33% B1 Basic Materials B121 Construction Materials
Year 2022 YTD 2023
Total 21,261.5 1,419.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
24.11x 1.97x 29.56 Medium
D 299.8 209.8 509.6
-1,022.1 -108.7
F 101.0 99.2 200.2 *Total trading value by Foreign is the sum of
Total 400.9 309.0 709.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 3,399.3 2,845.0 6,244.4 "Foreign Buy-Domestic Sell" minus "Foreign Sell- INTP Sector PER Market PER
Domestic Buy".
F 1,822.9 2,563.5 4,386.4 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 5,222.3 5,408.5 10,630.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp500.00 07-Jun-22 08-Jun-22 24-Jun-22 1996 SS 02-Sep-96 6,800 2:1 3,400 0.500
2021 F - Rp500.00 19-Jul-21 21-Jul-21 10-Aug-21 - - - - - - -
2020 I - Rp225.00 08-Dec-20 10-Dec-20 18-Dec-20 - - - - - - -
2020 F - Rp500.00 07-Aug-20 10-Aug-20 28-Aug-20 - - - - - - -
2019 F - Rp550.00 31-May-19 10-Jun-19 21-Jun-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. INTP Indocement Tunggal 36,812.32 09/30/22 24,482,368 18,695,168 5,787,200 11,660,945 946,852
2. SMGR Semen Indonesia (Persero) 49,961.40 12/31/22 82,960,012 47,239,360 35,720,652 36,378,597 2,499,083
3. BEBS Berkah Beton Sadaya Tbk. 26,775.00 09/30/22 899,849 798,899 100,950 632,657 150,166
4. CMNT Cemindo Gemilang Tbk. 16,269.23 09/30/22 18,468,155 3,987,765 14,480,390 6,911,783 5,933
5. SMCB Solusi Bangun Indonesia 12,356.55 12/31/22 21,378,510 11,860,038 9,518,472 12,262,048 839,276
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INTP Indocement Tunggal Prakarsa Tbk. 24.11 1.97 3.87 16.36 0.76 3.23
2. SMGR Semen Indonesia (Persero) Tbk. 21.88 1.22 3.01 7.00 0.57 1.32
3. BEBS Berkah Beton Sadaya Tbk. 144.54 33.51 16.69 148.75 0.89 7.91
4. CMNT Cemindo Gemilang Tbk. -152.61 4.08 0.03 0.04 0.22 0.28
5. SMCB Solusi Bangun Indonesia Tbk. 14.44 1.07 3.93 8.82 0.55 1.25
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INTP Indocement Tunggal Prakarsa Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 INTP*

-9.09%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 11,200 10,975 10,875 10,500 9,900 9,450 9,750 10,150 9,425 10,525 10,075 10,300
Lowest 10,475 10,000 10,025 9,600 9,100 9,025 9,100 9,300 9,050 9,625 9,650 9,625
Close 10,950 10,775 10,475 9,725 9,475 9,300 9,450 9,500 9,275 9,950 9,900 10,000
Adj. Close* 10,950 10,775 10,475 9,725 9,475 9,300 9,450 9,500 9,275 9,950 9,900 10,000
Growth (%) -1.60% -2.78% -7.16% -2.57% -1.85% 1.61% 0.53% -2.37% 7.28% -0.50% 1.01%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 57 96 54 249 145 52 63 71 77 108 39 71
Value (bill.) 620 1,003 552 2,454 1,387 475 598 690 709 1,092 389 710
Frequency (th.) 47 73 48 74 71 38 47 48 53 66 27 45
Days 19 18 18 17 20 17 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Construction Materials
Highest 23,250 22,875 18,900 15,650 11,700 No. Code 6M YTD 1Y 3Y 5Y
Lowest 12,875 17,150 9,275 8,800 9,025
Close 18,450 19,025 14,475 12,100 9,900 1. INTP -8.3% -8.3% -8.7% -39.3% -54.1%
Adj. Close* 18,450 19,025 14,475 12,100 9,900 2. SMGR 12.9% 12.9% 10.3% -37.9% -33.4%
Growth (%) 3.12% -23.92% -16.41% -18.18% 3. BEBS -37.0% -37.0% -53.3% n.a. n.a.
4. CMNT -14.8% -14.8% -14.0% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. SMCB -20.8% -20.8% -21.3% 37.0% 52.2%
Volume 596 585 1,131 1,129 1,069
Value 10,403 11,827 14,791 13,479 10,631 Note:

Frequency 581 616 778 790 641 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. ISSI 21. 31.
2. ESGQKEHATI 12. JII 22. 32.
3. ESGSKEHATI 13. JII70 23. 33.
4. IDX80 14. KOMPAS100 24. 34.
5. IDXBASIC 15. LQ45 25. 35.
6. IDXLQ45LCL 16. MBX 26. 36.
7. IDXQ30 17. MNC36 27. 37.
8. IDXSMC-COM 18. PEFINDO25 28. 38.
9. IDXSMC-LIQ 19. SMinfra18 29. 39.
10. Investor33 20. SRI-KEHATI 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

INTP Indocement Tunggal Prakarsa Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 7,225,876 7,651,750 7,697,631 6,141,267 3,548,283
Trade receivables 2,965,777 2,984,151 2,584,652 2,586,792 2,982,641 Total Asset & Liabilities (Bill. Rp)
Inventories 1,837,769 1,895,176 1,823,772 2,267,421 2,389,428 Asset Liabilities
30
Current Assets 12,315,796 12,829,494 12,299,306 11,336,733 9,223,172
Investment Properties 15,907 15,410 14,914 14,417 14,044
25
Fixed Asset 14,637,185 14,080,158 14,397,092 14,342,412 14,772,592
- - - - - - 20
Total Assets 27,788,562 27,707,749 27,344,672 26,136,114 24,482,368
Trade Payable 1,759,956 1,748,776 1,580,229 2,082,752 1,826,410 15

- - - - - -
- - - - - - 10

- - - - - -
5
Current Liabilities 3,925,649 3,873,487 4,215,956 4,646,506 4,275,673
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 4,566,973 4,627,488 5,168,424 5,515,150 5,787,200
Total Equity (Bill. Rp)
Common Stocks 1,840,616 1,840,616 1,840,616 1,840,616 1,840,616
23,222 23,080
Paid up Capital (Shares) 3,681 3,681 3,681 3,681 3,681 22,176
20,621
Par Value 500 500 500 500 500
18,695
Retained earnings 18,892,488 18,703,116 17,636,769 17,669,148 16,875,179
Total Equity 23,221,589 23,080,261 22,176,248 20,620,964 18,695,168

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 15,190,283 15,939,348 14,184,322 14,771,906 11,660,945
Gross Profit 4,369,029 5,500,317 5,113,552 5,126,282 3,442,490
Operating Profit/Loss 1,046,479 1,997,087 1,960,037 1,907,541 1,053,430
Interest & Finance Costs -18,661 -7,738 -51,101 -31,636 -28,764
EBT 1,400,228 2,274,427 2,148,328 2,234,002 1,206,159
Tax -254,291 -439,122 -341,991 -445,506 -259,307
2018 2019 2020 2021 2022
Profit/Loss for the period 1,145,937 1,835,305 1,806,337 1,788,496 946,852
Profit/Loss Period Attributable 1,145,937 1,835,305 1,806,337 1,788,496 946,852
Comprehensive Income 1,241,944 1,883,349 1,764,880 1,872,995 946,852 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,241,944 1,883,349 1,764,880 1,872,995 946,852
15,939
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 15,190 14,772
14,184
Net Cash - Operating 1,984,532 3,530,772 3,538,011 2,606,707 1,024,922
Net Cash - Investing -505,092 -1,045,966 -661,734 -558,145 -547,597 11,661

Net Cash - Financing -2,578,613 -2,026,357 -2,862,698 -3,603,521 -3,122,977

Net Increase/Decrease in C&CE -1,099,173 458,449 13,579 -1,554,959 -2,645,652
C&CE, end of period 7,225,876 7,651,750 7,697,631 6,141,267 3,548,283

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 3.14 3.31 2.92 2.44 2.16
DAR (x) 0.16 0.17 0.19 0.21 0.24
DER (x) 0.20 0.20 0.23 0.27 0.31
EPS (IDR) 290.94 462.90 482.52 515.55 405.70 2018 2019 2020 2021 2022

PER (x) 63.41 41.10 30.00 23.47 23.42

BV (IDR) 6,308 6,270 6,024 5,602 5,079 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.92 3.03 2.40 2.16 1.95
ROA (%) 4.12 6.62 6.61 6.84 3.87 1,835 1,806 1,788
ROE (%) 4.93 7.95 8.15 8.67 5.06
GPM (%) 28.76 34.51 36.05 34.70 29.52
OPM (%) 6.89 12.53 13.82 12.91 9.03
1,146
NPM (%) 7.54 11.51 12.73 12.11 8.12
947
DPS (IDR) 700.00 550.00 725.00 500.00 500.00
DPR (%) 240.60 118.82 150.25 96.98 123.24
Dividend Yield (%) 3.79 2.89 5.01 4.13 5.05

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 3,681 3,681 3,681 3,681 3,681
Market Capitalization, billion IDR 67,919 70,035 53,286 44,543 34,880
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 ITMG

Indo Tambangraya Megah Tbk.

 IDX Company Fact Sheet

ITMG Indo Tambangraya Megah Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Indo Tambangraya Megah Tbk. has a main business field of Coal mining. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Hero Haryono and PT UBS Securities
Prof. Djisman Simandjuntak. The largest shareholder of the company is Banpu 02 Sep 1987 18 Dec 2007 14,000 Indonesia
Minerals (Singapore) Private Limited (65.14%). The percentage of public
shareholding (<5%) is 34.86%. The company has 68 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Trubaindo Coal Mining (TCM).
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 40,903,285,000,000 37,152,787,182,521
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ITMG
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 1,129,925,000 0.43% 1.04%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 34.74% 44 of 838 23 of 842
Domestic 51,480.9 2,539.4
Individual 82.14% 75.10% Industrial Classification
Institution 15.45% 14.33%
71% 72%
Others 2.41% 10.56% Sector Industry
Foreign 21,699.1 1,157.5 A Energy A12 Coal
Individual 1.40% 0.36%
29% 28% Institution 82.15% 85.87% Sub-Sector Sub-Industry
Others 16.45% 13.77% A1 Oil, Gas & Coal A121 Coal Production
Year 2022 YTD 2023
Total 73,179.9 3,696.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
2.48x 1.38x 44.71 Severe
D 887.0 421.6 1,308.5
596.6 -77.7
F 343.9 196.0 539.9 *Total trading value by Foreign is the sum of
Total 1,230.9 617.6 1,848.4 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 18,108.2 7,334.0 25,442.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ITMG Sector PER Market PER
Domestic Buy".
F 7,930.6 3,217.3 11,147.8 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 26,038.7 10,551.2 36,590.0 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp4128.00 11-Nov-22 14-Nov-22 22-Nov-22 - - - - - - -
2022 F - Rp3040.00 04-Apr-22 05-Apr-22 22-Apr-22 - - - - - - -
2021 I - Rp1218.00 11-Nov-21 12-Nov-21 24-Nov-21 - - - - - - -
2021 F - $0.01148 15-Apr-21 16-Apr-21 29-Apr-21 - - - - - - -
2021 F - Rp167.00 15-Apr-21 16-Apr-21 21-Apr-21 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ITMG Indo Tambangraya Megah 40,903.29 09/30/22 37,992,492 29,578,518 8,413,974 39,853,584 13,610,554
2. ADMR Adaro Minerals Indonesia 67,047.02 12/31/22 20,061,053 8,876,644 11,184,409 14,159,751 5,234,838
3. BUMI Bumi Resources Tbk. 56,812.06 09/30/22 69,221,021 16,648,248 52,572,773 21,245,688 5,844,152
4. GEMS Golden Energy Mines Tbk. 39,705.88 12/31/22 17,604,721 8,704,150 8,900,571 45,528,085 10,850,598
5. PTBA Bukit Asam Tbk. 39,170.24 12/31/22 45,359,207 28,916,046 16,443,161 42,648,590 12,779,427
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ITMG Indo Tambangraya Megah Tbk. 2.48 1.38 35.82 161.76 0.78 3.52
2. ADMR Adaro Minerals Indonesia Tbk. 11.56 8.99 26.09 46.80 0.44 0.79
3. BUMI Bumi Resources Tbk. 8.06 3.41 8.44 11.12 0.24 0.32
4. GEMS Golden Energy Mines Tbk. 4.47 6.26 61.63 121.91 0.49 0.98
5. PTBA Bukit Asam Tbk. 2.98 1.48 28.17 77.72 0.64 1.76
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ITMG Indo Tambangraya Megah Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ITMG*

69.75%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 26,975 30,075 28,825 35,000 36,450 39,600 40,750 44,175 45,350 43,600 42,000 39,600
Lowest 20,800 25,825 26,225 28,550 30,675 30,025 36,700 40,200 41,700 37,100 39,025 34,800
Close 26,675 28,550 28,400 35,000 30,675 39,600 39,300 41,425 45,050 41,750 39,025 36,200
Adj. Close* 26,675 28,550 28,400 35,000 30,675 39,600 39,300 41,425 45,050 41,750 39,025 36,200
Growth (%) 7.03% -0.53% 23.24% -12.36% 29.10% -0.76% 5.41% 8.75% -7.33% -6.53% -7.24%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 75 186 120 100 85 91 101 75 58 116 41 51
Value (bill.) 1,771 5,216 3,300 3,122 2,815 3,093 3,914 3,179 2,523 4,730 1,642 1,848
Frequency (th.) 96 175 149 133 127 122 144 130 95 167 72 102
Days 20 20 22 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Coal Production
Highest 31,700 23,975 15,400 26,750 45,350 No. Code 6M YTD 1Y 3Y 5Y
Lowest 19,625 10,100 6,025 11,425 19,625
Close 20,250 11,475 13,850 20,400 39,025 1. ITMG 29.1% 29.1% 67.2% 260.2% 19.5%
Adj. Close* 20,250 11,475 13,850 20,400 39,025 2. ADMR -16.5% -16.5% 29.1% n.a. n.a.
Growth (%) -43.33% 20.70% 47.29% 91.30% 3. BUMI 159.3% 159.3% 101.3% 188.7% -52.8%
4. GEMS 38.3% 38.3% -2.5% 164.7% 164.7%
Shares Traded 2018 2019 2020 2021 2022 5. PTBA 2.1% 2.1% 19.3% 53.8% 0.0%
Volume 475 424 887 946 1,111
Value 12,047 7,315 8,833 16,343 36,590 Note:

Frequency 711 656 804 1,028 1,491 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. IDXV30 21. 31.
2. IDX30 12. Investor33 22. 32.
3. IDX80 13. ISSI 23. 33.
4. IDXENERGY 14. JII 24. 34.
5. IDXG30 15. JII70 25. 35.
6. IDXHIDIV20 16. KOMPAS100 26. 36.
7. IDXQ30 17. LQ45 27. 37.
8. IDXSHAGROW 18. MBX 28. 38.
9. IDXSMC-COM 19. MNC36 29. 39.
10. IDXSMC-LIQ 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ITMG Indo Tambangraya Megah Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 5,354,597 2,220,170 3,264,729 9,859,451 19,055,841
Trade receivables 3,161,605 1,863,554 1,053,079 2,665,649 5,573,617 Total Asset & Liabilities (Bill. Rp)
Inventories 1,568,616 1,430,367 849,445 891,056 1,282,976 Asset Liabilities
40
Current Assets 11,145,716 6,589,013 5,923,155 14,098,114 27,030,905
- - - - - - 35

Fixed Asset 3,305,309 3,107,016 2,762,450 2,365,301 2,373,069 30

- - - - - -
25
Total Assets 20,980,151 16,860,077 16,342,462 23,775,564 37,992,492
Trade Payable 2,824,464 1,084,070 879,334 1,216,603 1,651,271 20

Curr. Maturities - Bank Loans - - 108,975 141,748 201,748 15

- - - - - -
10
- - - - - -
Current Liabilities 5,669,882 3,253,201 2,923,967 5,204,518 6,896,958 5
Long-term Bank Loans - - 503,859 368,226 194,025 -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 6,877,566 4,526,212 4,405,542 6,630,519 8,413,974
Total Equity (Bill. Rp)
Common Stocks 929,117 890,974 901,197 911,675 973,203
Paid up Capital (Shares) 1,130 1,130 1,130 1,130 1,130 29,579
Par Value 500 500 500 500 500
Retained earnings 8,732,267 7,157,202 6,843,407 12,189,693 23,002,194
Total Equity 14,102,584 12,333,864 11,936,920 17,145,045 29,578,518
17,145
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
14,103
Revenues 29,194,955 23,923,930 16,719,164 29,634,045 39,853,584 12,334 11,937
Gross Profit 8,491,932 4,555,664 2,809,011 13,078,009 21,427,007
Operating Profit/Loss 6,282,871 2,517,435 1,465,665 11,289,376 19,391,981
Interest & Finance Costs -18,759 -20,890 -48,987 -38,369 -41,766
EBT 5,342,193 2,592,487 1,023,360 8,862,319 17,461,736
Tax -1,579,363 -828,417 -489,796 -2,078,979 -3,851,183
2018 2019 2020 2021 2022
Profit/Loss for the period 3,762,830 1,764,070 533,564 6,783,340 13,610,554
Profit/Loss Period Attributable 3,809,291 1,804,846 556,710 6,785,908 13,614,575
Comprehensive Income 3,791,812 1,789,506 446,437 6,588,425 13,924,927 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,838,274 1,830,309 469,527 6,590,994 13,928,948
39,854
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 5,160,883 1,247,464 2,436,540 8,814,204 12,310,685
Net Cash - Investing -1,579,712 -1,337,660 -632,426 -352,202 -614,383 29,195 29,634

Net Cash - Financing -3,626,382 -2,836,692 -778,286 -1,914,743 -3,046,141 23,924

Net Increase/Decrease in C&CE -45,211 -2,926,888 1,025,828 6,547,259 8,650,161
C&CE, end of period 5,354,597 2,220,170 3,264,729 9,859,451 19,055,841 16,719

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.97 2.03 2.03 2.71 3.92
DAR (x) 0.33 0.27 0.27 0.28 0.22
DER (x) 0.49 0.37 0.37 0.39 0.28
EPS (IDR) 3,607.36 2,006.36 855.52 3,405.90 10,561.25 2018 2019 2020 2021 2022

PER (x) 5.61 5.72 16.19 5.99 3.92

BV (IDR) 12,481 10,916 10,564 15,174 26,177 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.62 1.05 1.31 1.34 1.49
ROA (%) 17.94 10.46 3.26 28.53 35.82
ROE (%) 26.68 14.30 4.47 39.56 46.01 13,611

GPM (%) 29.09 19.04 16.80 44.13 53.76

OPM (%) 21.52 10.52 8.77 38.10 48.66
NPM (%) 12.89 7.37 3.19 22.89 34.15
DPS (IDR) 3,260.00 2,750.00 877.00 1,551.08 7,168.00 6,783
DPR (%) 90.37 137.06 102.51 45.54 67.87
Dividend Yield (%) 16.10 23.97 6.33 7.60 18.37 3,763

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 1,764
534
No. of Listed Shares, million 1,130 1,130 1,130 1,130 1,130
Market Capitalization, billion IDR 22,881 12,966 15,649 23,050 34,660
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 JPFA

Japfa Comfeed Indonesia Tbk.

 IDX Company Fact Sheet

JPFA Japfa Comfeed Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Japfa Comfeed Indonesia Tbk. has a main business field of Animal feed. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Gwie Gunato PT Aseam Indonesia
Gunawan and Haji Syamsir Siregar. The largest shareholder of the company is 18 Jan 1971 23 Oct 1989 7,200
Japfa Ltd (55.43%). The percentage of public shareholding (<5%) is 43.66%.
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 15,830,876,521,350 7,146,409,633,620
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=JPFA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 11,726,575,201 0.17% 0.20%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 43.19% 97 of 838 87 of 842
Domestic 12,028.5 760.6
Individual 69.38% 53.49% Industrial Classification
Institution 28.58% 36.08%
84% 85% Others 2.03% 10.43% Sector Industry
Foreign 2,328.1 142.7 D Consumer Non-Cyclicals D23 Agricultural Products
Individual 1.86% 1.23%
16% 15% Institution 77.15% 79.13% Sub-Sector Sub-Industry
Others 20.99% 19.64% D2 Food & Beverage D231 Fish, Meat, & Poultry
Year 2022 YTD 2023
Total 14,356.7 903.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
8.15x 1.15x 42.42 Severe
D 315.8 34.9 350.7
-132.5 59.1
F 94.0 6.9 100.9 *Total trading value by Foreign is the sum of
Total 409.9 41.8 451.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 5,075.7 1,004.8 6,080.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- JPFA Sector PER Market PER
Domestic Buy".
F 872.3 225.5 1,097.8 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 5,948.0 1,230.3 7,178.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp60.00 18-Apr-22 19-Apr-22 22-Apr-22 2013 SS 19-Apr-13 9,400 5:1 1,880 0.200
2021 F - Rp40.00 26-Apr-21 27-Apr-21 07-May-21 - - - - - - -
2020 F - Rp20.00 29-Jun-20 30-Jun-20 15-Jul-20 - - - - - - -
2019 F - Rp50.00 12-Apr-19 15-Apr-19 30-Apr-19 - - - - - - -
2018 I - Rp50.00 06-Sep-18 10-Sep-18 24-Sep-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. JPFA Japfa Comfeed Indonesia 15,830.88 12/31/22 32,690,887 13,654,777 19,036,110 48,972,085 1,490,931
2. CPIN Charoen Pokphand 95,518.35 09/30/22 39,592,234 26,561,108 13,031,126 43,438,698 3,188,117
3. CPRO Central Proteina Prima Tbk. 3,216.91 09/30/22 6,736,513 3,146,937 3,589,576 6,175,847 285,730
4. WMPP Widodo Makmur Perkasa 3,089.00 09/30/22 6,019,368 2,406,346 3,613,023 3,341,194 -10,344
5. SIPD Sreeya Sewu Indonesia Tbk. 1,593.53 09/30/22 2,983,251 849,187 2,134,064 4,428,613 -76,826
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. JPFA Japfa Comfeed Indonesia Tbk. 8.15 1.15 4.56 7.83 0.42 0.72
2. CPIN Charoen Pokphand Indonesia Tbk 23.12 3.60 8.05 24.47 0.67 2.04
3. CPRO Central Proteina Prima Tbk. 8.49 1.02 4.24 7.96 0.47 0.88
4. WMPP Widodo Makmur Perkasa Tbk. -0.72 1.28 -0.17 -0.29 0.40 0.67
5. SIPD Sreeya Sewu Indonesia Tbk. 164.16 1.88 -2.58 -3.60 0.28 0.40
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

JPFA Japfa Comfeed Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 JPFA*

-18.92%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,665 1,695 1,680 1,440 1,565 1,550 1,615 1,570 1,500 1,415 1,310 1,380
Lowest 1,570 1,555 1,370 1,350 1,385 1,420 1,460 1,460 1,380 1,330 1,235 1,290
Close 1,570 1,650 1,450 1,425 1,540 1,445 1,585 1,515 1,385 1,330 1,295 1,350
Adj. Close* 1,570 1,650 1,450 1,425 1,540 1,445 1,585 1,515 1,385 1,330 1,295 1,350
Growth (%) 5.10% -12.12% -1.72% 8.07% -6.17% 9.69% -4.42% -8.58% -3.97% -2.63% 4.25%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 358 752 709 299 612 330 359 253 214 302 269 337
Value (bill.) 572 1,223 1,084 420 907 491 556 380 304 413 345 452
Frequency (th.) 97 172 176 85 116 76 70 60 83 113 60 62
Days 17 19 20 18 20 14 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Fish, Meat, & Poultry
Highest 2,360 3,050 1,715 2,230 1,785 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,335 1,300 780 1,360 1,235
Close 2,150 1,535 1,465 1,720 1,295 1. JPFA -16.1% -16.1% -18.9% -10.0% -7.5%
Adj. Close* 2,150 1,535 1,465 1,720 1,295 2. CPIN 2.6% 2.6% -7.5% -12.4% 68.8%
Growth (%) -28.60% -4.56% 17.41% -24.71% 3. CPRO -39.3% -39.3% -32.5% 8.0% 8.0%
4. WMPP -20.5% -20.5% -12.5% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. SIPD -22.2% -22.2% -33.0% 20.2% 17.8%
Volume 1,815 9,727 6,994 6,914 4,737
Value 3,529 17,713 8,290 11,960 7,178 Note:

Frequency 370 1,355 986 1,405 1,192 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. JII70 21. 31.
2. ESGQKEHATI 12. KOMPAS100 22. 32.
3. ESGSKEHATI 13. LQ45 23. 33.
4. IDX80 14. MBX 24. 34.
5. IDXLQ45LCL 15. SRI-KEHATI 25. 35.
6. IDXNONCYC 16. 26. 36.
7. IDXSMC-COM 17. 27. 37.
8. IDXSMC-LIQ 18. 28. 38.
9. IDXV30 19. 29. 39.
10. ISSI 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

JPFA Japfa Comfeed Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 1,086,970 1,004,280 1,335,911 1,085,116 1,811,082
Trade receivables 1,692,777 2,188,589 1,880,016 2,347,809 2,405,250 Total Asset & Liabilities (Bill. Rp)
Inventories 8,838,144 9,098,621 7,988,133 10,356,278 10,976,349 Asset Liabilities
35
Current Assets 12,415,809 12,873,148 11,745,138 14,161,153 17,001,468
Investment Properties 49,463 76,871 85,787 382,485 377,844 30
Fixed Asset 7,951,910 10,707,724 11,143,803 11,509,654 98,835,108
25
- - - - - -
Total Assets 23,038,028 26,650,895 25,951,760 28,589,656 32,690,887 20
Trade Payable 3,449,238 2,765,968 2,503,816 2,345,377 3,443,507
15
Curr. Maturities - Bank Loans 51,975 241,668 494,631 685,469 555,246
Curr. Maturities - Bonds Payable 846,742 - 149,421 999,471 - 10
- - - - - -
Current Liabilities 6,904,477 7,741,958 6,007,679 7,064,166 9,412,440 5

Long-term Bank Loans 179,084 1,107,169 2,292,412 2,272,543 3,057,935 -

Long-term Bonds Payable 4,684,246 4,563,819 4,491,717 4,859,482 5,368,552 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 12,823,219 14,754,081 14,539,790 15,486,946 19,036,110
Total Equity (Bill. Rp)
Common Stocks 1,879,461 1,879,461 1,879,461 1,879,461 1,879,461
Paid up Capital (Shares) 11,727 11,727 11,727 11,727 11,727 13,655
13,103
- - A 200; B 45 A 200; B 44 A 200; B 43 A 200; B 40
11,897
Retained earnings 6,109,050 7,266,985 7,770,437 9,428,884 10,231,493 11,412
10,215
Total Equity 10,214,809 11,896,814 11,411,970 13,102,710 13,654,777

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 34,012,965 38,872,084 36,964,948 44,878,300 48,972,085
Gross Profit 7,208,387 7,871,850 7,429,209 8,020,091 7,683,156
Operating Profit/Loss 3,724,269 3,135,742 2,635,029 3,221,673 2,802,869
Interest & Finance Costs -793,467 -810,237 -862,222 -806,607 818,326
EBT 3,089,839 2,584,420 1,459,563 2,793,847 1,954,529
Tax -836,638 -700,563 -457,187 -662,951 -463,598
2018 2019 2020 2021 2022
Profit/Loss for the period 2,253,201 1,883,857 1,002,376 2,130,896 1,490,931
Profit/Loss Period Attributable 2,167,961 1,765,178 916,711 2,022,596 1,419,855
Comprehensive Income 2,433,191 1,854,970 822,833 2,196,458 1,283,398 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,342,952 1,736,543 739,496 2,086,246 1,210,242

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 48,972
Net Cash - Operating 1,840,529 1,891,217 4,099,440 701,246 1,426,749 44,878

Net Cash - Investing -2,209,240 -3,148,118 -1,980,790 -2,525,308 -2,190,219 38,872

36,965
Net Cash - Financing -227,875 1,128,393 -1,794,564 1,567,012 1,406,181 34,013

Net Increase/Decrease in C&CE -596,586 -128,508 324,086 -257,050 642,711

C&CE, end of period 1,086,970 1,004,280 1,335,911 1,085,116 1,811,082

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.80 1.66 1.96 2.00 1.81
DAR (x) 0.56 0.55 0.56 0.54 0.58
DER (x) 1.26 1.24 1.27 1.18 1.39
EPS (IDR) 155.17 131.24 83.51 184.77 165.74 2018 2019 2020 2021 2022

PER (x) 13.86 11.70 17.54 9.31 7.81

BV (IDR) 871 1,015 973 1,117 1,164 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.47 1.51 1.51 1.54 1.11
ROA (%) 9.78 7.07 3.86 7.45 4.56
2,253
ROE (%) 22.06 15.83 8.78 16.26 10.92 2,131

GPM (%) 21.19 20.25 20.10 17.87 15.69 1,884

OPM (%) 10.95 8.07 7.13 7.18 5.72

1,491
NPM (%) 6.62 4.85 2.71 4.75 3.04
DPS (IDR) 100.00 50.00 20.00 40.00 60.00
1,002
DPR (%) 64.45 38.10 23.95 21.65 36.20
Dividend Yield (%) 4.65 3.26 1.37 2.33 4.63

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 11,727 11,727 11,727 11,727 11,727
Market Capitalization, billion IDR 25,212 18,000 17,179 20,170 15,186
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 KLBF

Kalbe Farma Tbk.

 IDX Company Fact Sheet

KLBF Kalbe Farma Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Kalbe Farma Tbk. has a main business field of Pharmacy. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Hengky Wijaya and PT Merincorp SI
Bernadette Ruth Irawati Setaidy . The largest shareholder of the company is 10 Sep 1966 30 Jul 1991 7,800
Public (<5%) (40.69%).
Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 96,562,751,546,600 19,113,975,419,690
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=KLBF
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 46,875,122,110 1.02% 0.53%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 41.10% 15 of 838 35 of 842
Domestic 17,163.6 784.6
Individual 20.66% 22.57% Industrial Classification
45% 44% Institution 69.37% 53.37%
Others 9.98% 24.05% Sector Industry
Foreign 22,641.6 1,075.0 F Healthcare F21 Pharmaceuticals
55% 56% Individual 0.28% 0.10%
Institution 75.99% 74.25% Sub-Sector Sub-Industry
Others 23.73% 25.64% F2 Pharmaceuticals & Health Care F211 Pharmaceuticals
Year 2022 YTD 2023 Research
Total 39,805.2 1,859.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
28.56x 4.57x 33.78 High
D 170.1 179.2 349.3
-160.8 86.0
F 265.2 315.3 580.5 *Total trading value by Foreign is the sum of
Total 435.3 494.5 929.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 4,112.0 4,550.2 8,662.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- KLBF Sector PER Market PER
Domestic Buy".
F 4,389.4 6,851.0 11,240.4 A positive net foreign indicates a net buy by
24.82x 12.68x
Total 8,501.4 11,401.2 19,902.6 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp35.00 31-May-22 02-Jun-22 22-Jun-22 2012 SS 08-Oct-12 4,800 5:1 960 0.200
2021 F - Rp28.00 08-Jun-21 09-Jun-21 30-Jun-21 2004 SS 02-Jan-04 1,000 2:1 500 0.500
2020 I - Rp6.00 04-Dec-20 07-Dec-20 18-Dec-20 2000 BS 13-Nov-00 600 100:88 320 0.532
2020 F - Rp20.00 02-Jun-20 03-Jun-20 19-Jun-20 1999 SS 24-Sep-99 3,000 500:100 600 0.200
2019 F - Rp26.00 10-Jun-19 11-Jun-19 21-Jun-19 1996 SS 07-Oct-96 5,500 2:1 2,750 0.500
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. KLBF Kalbe Farma Tbk. 96,562.75 09/30/22 26,187,154 21,148,820 5,038,334 21,181,771 2,534,215
2. SIDO Industri Jamu dan Farmasi 22,650.00 12/31/22 4,081,442 3,505,475 575,967 3,865,523 1,104,714
3. SOHO Soho Global Health Tbk. 7,139.07 09/30/22 4,556,544 2,492,433 2,064,111 5,405,160 288,018
4. TSPC Tempo Scan Pacific Tbk. 6,336.36 09/30/22 10,607,918 7,180,873 3,427,045 9,089,869 567,871
5. KAEF Kimia Farma Tbk. 5,831.70 09/30/22 18,658,377 7,290,639 11,367,737 7,133,701 -184,135
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. KLBF Kalbe Farma Tbk. 28.56 4.57 9.68 50.30 0.81 4.20
2. SIDO Industri Jamu dan Farmasi Sido 20.30 6.43 27.07 191.80 0.86 6.09
3. SOHO Soho Global Health Tbk. 21.96 2.86 6.32 13.95 0.55 1.21
4. TSPC Tempo Scan Pacific Tbk. 7.74 0.88 5.35 16.57 0.68 2.10
5. KAEF Kimia Farma Tbk. -32.29 0.80 -0.99 -1.62 0.39 0.64
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

KLBF Kalbe Farma Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 KLBF*

21.89%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 5.58%
*Adjusted Close Price; **Healthcare

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,690 1,690 1,685 1,675 1,710 1,730 1,680 1,900 2,050 2,120 2,170 2,150
Lowest 1,590 1,580 1,560 1,530 1,595 1,620 1,585 1,640 1,810 1,960 2,030 2,020
Close 1,645 1,610 1,640 1,675 1,660 1,620 1,680 1,830 2,050 2,070 2,090 2,060
Adj. Close* 1,645 1,610 1,640 1,675 1,660 1,620 1,680 1,830 2,050 2,070 2,090 2,060
Growth (%) -2.13% 1.86% 2.13% -0.90% -2.41% 3.70% 8.93% 12.02% 0.98% 0.97% -1.44%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 683 920 779 973 1,020 846 1,230 1,248 1,181 907 630 451
Value (bill.) 1,112 1,493 1,243 1,576 1,673 1,418 1,985 2,256 2,286 1,838 1,304 930
Frequency (th.) 81 117 81 71 80 75 95 87 90 96 75 74
Days 19 16 19 17 17 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Pharmaceuticals

Highest 1,785 1,690 1,665 1,760 2,170 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,155 1,260 865 1,240 1,530
Close 1,520 1,620 1,480 1,615 2,090 1. KLBF 24.1% 24.1% 25.6% 44.1% 23.7%
Adj. Close* 1,520 1,620 1,480 1,615 2,090 2. SIDO -27.8% -27.8% -18.8% 26.4% 143.5%
Growth (%) 6.58% -8.64% 9.12% 29.41% 3. SOHO -13.8% -13.8% -12.1% n.a. n.a.
4. TSPC -4.1% -4.1% -6.3% 8.5% -15.4%
Shares Traded 2018 2019 2020 2021 2022 5. KAEF -40.2% -40.2% -52.3% 5.0% -57.0%
Volume 7,523 7,334 12,001 13,268 11,441
Value 10,845 11,315 17,126 20,456 19,903 Note:

Frequency 665 591 1,471 1,610 1,041 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. IDXSHAGROW 21. 31.
2. COMPOSITE 12. Investor33 22. 32.
3. ESGQKEHATI 13. ISSI 23. 33.
4. ESGSKEHATI 14. JII 24. 34.
5. IDX30 15. JII70 25. 35.
6. IDX80 16. KOMPAS100 26. 36.
7. IDXG30 17. LQ45 27. 37.
8. IDXHEALTH 18. MBX 28. 38.
9. IDXLQ45LCL 19. MNC36 29. 39.
10. IDXQ30 20. SRI-KEHATI 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

KLBF Kalbe Farma Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 3,153,328 3,040,487 5,207,929 6,216,248 4,143,904
Trade receivables 3,255,545 3,572,855 3,477,221 3,431,018 4,319,320 Total Asset & Liabilities (Bill. Rp)
Inventories 3,474,587 3,737,976 3,599,746 5,087,300 6,641,198 Asset Liabilities
30
Current Assets 10,648,288 11,222,491 13,075,332 15,712,210 16,149,431
- - - - - -
25
Fixed Asset 6,252,801 7,666,315 8,157,762 7,994,022 7,922,726
- - - - - - 20
Total Assets 18,146,206 20,264,727 22,564,300 25,666,635 26,187,154
Trade Payable 1,289,898 1,215,860 1,240,386 1,667,596 1,967,161 15

Curr. Maturities - Bank Loans - - - - 31,543

- - - - - - 10

- - - - - -
5
Current Liabilities 2,286,167 2,577,109 3,176,726 3,534,656 4,253,260
Long-term Bank Loans 259,831 647,647 722,819 490,277 400,400 -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 2,851,611 3,559,144 4,288,218 4,400,757 5,038,334
Total Equity (Bill. Rp)
Common Stocks 468,751 468,751 468,751 468,751 468,751
Paid up Capital (Shares) 46,875 46,875 46,875 46,875 46,875 21,266 21,149
Par Value 10 10 10 10 10
18,276
Retained earnings 14,073,109 15,361,121 16,875,671 18,746,849 19,601,043 16,706
Total Equity 15,294,595 16,705,582 18,276,082 21,265,878 21,148,820 15,295

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 21,074,306 22,633,476 23,112,655 26,261,195 21,181,771
Gross Profit 9,847,926 10,243,468 10,246,322 11,283,784 8,734,558
Operating Profit/Loss 3,557,396 3,596,877 3,555,246 4,021,372 3,313,586
Interest & Finance Costs -29,738 -40,420 -89,580 -57,384 -35,097
EBT 3,306,400 3,402,617 3,627,633 4,143,265 3,236,446
Tax -809,138 -865,015 -828,010 -911,257 -702,230
2018 2019 2020 2021 2022
Profit/Loss for the period 2,497,262 2,537,602 2,799,623 3,232,008 2,534,215
Profit/Loss Period Attributable 2,457,129 2,506,765 2,733,260 3,183,621 2,485,514
Comprehensive Income 2,552,707 2,513,242 2,865,987 3,208,499 2,580,761 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,510,651 2,482,456 2,797,950 3,159,584 2,532,059
26,261
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
22,633 23,113
Net Cash - Operating 2,770,776 2,502,969 4,221,550 2,825,946 577,781 21,074 21,182
Net Cash - Investing -1,289,829 -1,900,541 -951,215 -1,056,019 -466,102
Net Cash - Financing -1,139,658 -706,915 -1,099,712 -745,177 -2,284,307
Net Increase/Decrease in C&CE 341,290 -104,488 2,170,622 1,024,751 -2,172,629
C&CE, end of period 3,149,173 2,992,849 5,207,929 6,216,248 4,143,904

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 4.66 4.35 4.12 4.45 3.80
DAR (x) 0.16 0.18 0.19 0.17 0.19
DER (x) 0.19 0.21 0.23 0.21 0.24
EPS (IDR) 51.81 54.79 55.87 63.86 70.90 2018 2019 2020 2021 2022

PER (x) 29.34 29.57 26.49 25.29 25.81

BV (IDR) 326 356 390 454 451 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.66 4.55 3.80 3.56 4.63
ROA (%) 13.76 12.52 12.41 12.59 9.68 3,232
ROE (%) 16.33 15.19 15.32 15.20 11.98
2,800
GPM (%) 46.73 45.26 44.33 42.97 41.24 2,497 2,538 2,534
OPM (%) 16.88 15.89 15.38 15.31 15.64
NPM (%) 11.85 11.21 12.11 12.31 11.96
DPS (IDR) 25.00 26.00 26.00 28.00 35.00
DPR (%) 48.25 47.46 46.54 43.84 49.37
Dividend Yield (%) 1.64 1.60 1.76 1.73 1.67

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 46,875 46,875 46,875 46,875 46,875
Market Capitalization, billion IDR 71,250 75,938 69,375 75,703 77,813
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 MDKA

Merdeka Copper Gold Tbk.

 IDX Company Fact Sheet

MDKA Merdeka Copper Gold Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Merdeka Copper Gold Tbk. has a main business field of Gold mining, silver, Established Listing Date IPO Price (IDR) IPO Lead Underwriter
copper, nickel, and other minerals, industry and other related business activities PT Indo Premier
through the company's subsidiaries. The company's President Director and 05 Sep 2012 19 Jun 2015 2,000 Securities
President Commisioner are Vivian Setjakusuma and Edwin Soeryadjaya. The
largest shareholder of the company is Public (<5%) (51.37%). The company has Stock Overview
15 subsidiaries. One of the biggest subsidiaries is PT Bumi Suksesindo.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 113,803,215,639,120 73,623,357,158,162
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=MDKA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 24,110,850,771 1.21% 2.06%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 46.70% 13 of 838 10 of 842
Domestic 101,467.2 4,185.1
Individual 68.48% 51.83% Industrial Classification
52% Institution 30.02% 37.41%
69%
Others 1.49% 10.76% Sector Industry
Foreign 47,506.5 3,928.3 B Basic Materials B14 Metals & Minerals
48% Individual 0.67% 0.42%
31%
Institution 74.97% 84.57% Sub-Sector Sub-Industry
Others 24.36% 15.01% B1 Basic Materials B143 Gold
Year 2022 YTD 2023
Total 148,973.7 8,113.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
89.76x 3.71x 32.13 High
D 1,115.6 437.2 1,552.7
1,610.0 1,079.6
F 1,516.7 987.2 2,503.9 *Total trading value by Foreign is the sum of
Total 2,632.3 1,424.3 4,056.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 37,079.8 12,848.8 49,928.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- MDKA Sector PER Market PER
Domestic Buy".
F 14,458.8 10,099.4 24,558.2 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 51,538.6 22,948.2 74,486.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
- - - - - - - 2022 RI 14-Apr-22 5,525 9401:495 5,400 0.976
- - - - - - - 2019 SS 18-Oct-19 6,250 5:1 1,250 0.200
- - - - - - - 2018 RI 15-Aug-18 3,150 6:1 3,020 0.959
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. MDKA Merdeka Copper Gold Tbk. 113,803.22 09/30/22 54,424,306 30,703,636 23,720,670 79,460,089 1,070,122
2. INCO Vale Indonesia Tbk. 73,777.31 12/31/22 41,445,345 36,715,730 4,729,615 18,390,016 3,124,652
3. ANTM Aneka Tambang Tbk. 55,511.07 09/30/22 33,790,466 22,567,277 11,223,189 33,683,105 2,626,816
4. BRMS Bumi Resources Minerals 26,088.26 09/30/22 16,762,851 14,429,780 2,333,072 126,743 98,575
5. CITA Cita Mineral Investindo Tbk. 14,455.32 09/30/22 5,207,397 4,194,283 1,013,114 4,292,796 660,477
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MDKA Merdeka Copper Gold Tbk. 89.76 3.71 1.97 4.51 0.56 1.29
2. INCO Vale Indonesia Tbk. 23.27 2.09 7.54 66.07 0.89 7.76
3. ANTM Aneka Tambang Tbk. 19.98 2.46 7.77 23.41 0.67 2.01
4. BRMS Bumi Resources Minerals Tbk. 26.46 1.81 0.59 4.23 0.86 6.18
5. CITA Cita Mineral Investindo Tbk. 16.95 3.45 12.68 65.19 0.81 4.14
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

MDKA Merdeka Copper Gold Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 MDKA*

29.71%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 3,870 4,750 5,700 5,450 5,300 4,140 4,470 4,360 3,960 4,550 4,460 4,950
Lowest 3,530 3,810 4,590 4,380 3,940 3,350 3,970 3,850 3,600 3,740 3,940 4,130
Close 3,870 4,530 5,300 5,450 3,990 4,060 4,280 3,940 3,770 4,150 4,120 4,720
Adj. Close* 3,870 4,530 5,433 5,586 4,090 4,162 4,387 4,039 3,864 4,254 4,223 4,838
Growth (%) 17.05% 19.92% 2.83% -26.79% 1.75% 5.42% -7.94% -4.31% 10.08% -0.72% 14.56%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,238 2,005 1,247 1,824 2,865 1,648 1,390 1,428 671 1,077 831 879
Value (bill.) 4,618 8,725 6,535 8,045 12,714 6,445 5,869 5,936 2,549 4,557 3,574 4,057
Frequency (th.) 175 258 216 228 303 222 253 251 145 208 166 180
Days 20 20 20 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Gold

Highest 3,700 6,475 2,770 3,970 5,700 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,140 1,010 905 2,140 3,350
Close 3,500 1,070 2,430 3,890 4,120 1. MDKA 6.6% 6.6% 32.9% 313.5% 977.8%
Adj. Close* 655 209 2,371 3,795 4,019 2. INCO 16.0% 16.0% 57.6% 135.0% 98.0%
Growth (%) -68.13% 1035.51% 60.08% 5.91% 3. ANTM -7.6% -7.6% 30.5% 220.8% 152.5%
4. BRMS -8.0% -8.0% 32.4% 321.9% 160.4%
Shares Traded 2018 2019 2020 2021 2022 5. CITA 22.1% 22.1% 25.9% 84.3% 470.3%
Volume 1,936 4,876 25,893 21,045 17,480
Value 4,911 13,798 40,460 58,249 74,487 Note:

Frequency 11 442 1,824 2,206 2,572 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. LQ45 21. 31.
2. COMPOSITE 12. MBX 22. 32.
3. ESGSKEHATI 13. MNC36 23. 33.
4. I-GRADE 14. 24. 34.
5. IDX30 15. 25. 35.
6. IDX80 16. 26. 36.
7. IDXBASIC 17. 27. 37.
8. IDXG30 18. 28. 38.
9. Investor33 19. 29. 39.
10. KOMPAS100 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

MDKA Merdeka Copper Gold Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 204,842 691,569 719,726 2,646,479 5,557,821
Trade receivables 18,967 3,274 28,963 8,455 938,535 Total Asset & Liabilities (Bill. Rp)
Inventories 1,438,902 2,161,515 2,003,058 2,718,395 4,516,016 Asset Liabilities
60
Current Assets 2,249,005 2,855,373 2,811,249 5,869,054 12,167,393
- - - - - -
50
Fixed Asset 3,928,546 4,467,091 4,204,169 4,512,894 89,017,227
- - - - - - 40
Total Assets 11,601,744 13,265,225 13,112,102 18,244,239 54,424,306
Trade Payable 615,703 464,456 284,915 422,494 1,861,026 30

Curr. Maturities - Bank Loans 1,317,677 1,905,439 833,604 912,733 540,189

Curr. Maturities - Bonds Payable - - 807,637 2,048,396 4,297,450 20

- - - - - -
10
Current Liabilities 2,660,968 3,542,986 2,711,227 4,241,338 9,438,829
Long-term Bank Loans 2,217,077 1,372,199 560,979 - 3,532,297 -
Long-term Bonds Payable - - 863,839 1,802,004 8,137,578 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 5,462,793 5,954,638 5,161,876 7,122,833 23,720,670
Total Equity (Bill. Rp)
Common Stocks 482,273 483,761 489,311 515,286 575,660
Paid up Capital (Shares) 4,165 21,898 21,898 22,905 24,111 30,704

Par Value 100 20 20 20 20

Retained earnings 1,180,800 2,120,008 2,654,879 3,201,410 4,471,401
Total Equity 6,138,951 7,310,587 7,950,225 11,121,406 30,703,636

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 4,273,636 5,606,439 4,539,848 5,435,869 9,535,495
11,121
Gross Profit 2,017,875 2,167,663 1,609,682 1,713,665 2,194,983
7,311 7,950
Operating Profit/Loss 1,791,804 1,886,997 1,327,308 1,296,122 1,650,584 6,139
Interest & Finance Costs -239,500 -273,481 -258,564 -185,465 355,146
EBT 1,261,816 1,512,633 792,764 809,314 1,453,228
Tax -420,307 -546,891 -385,247 -332,918 -383,106
2018 2019 2020 2021 2022
Profit/Loss for the period 841,509 965,742 407,517 476,396 1,070,122
Profit/Loss Period Attributable 763,224 987,684 510,546 515,663 1,053,931
Comprehensive Income 1,253,723 860,694 583,037 435,986 990,906 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,072,234 991,747 686,900 476,045 964,720

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 9,535
Net Cash - Operating 740,273 1,720,209 1,692,138 1,896,128 6,907,103
Net Cash - Investing -1,669,449 -2,136,565 -986,052 -3,457,527 -14,629,601
Net Cash - Financing 606,250 912,410 -688,781 3,519,398 10,590,106
Net Increase/Decrease in C&CE -322,927 496,055 17,305 1,957,999 2,867,608 5,606 5,436

C&CE, end of period 204,842 691,569 719,726 2,646,479 5,557,821 4,274 4,540

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 0.85 0.81 1.04 1.38 1.29
DAR (x) 0.47 0.45 0.39 0.39 0.44
DER (x) 0.89 0.81 0.65 0.64 0.77
EPS (IDR) 270.71 41.49 41.23 -1.79 77.59 2018 2019 2020 2021 2022

PER (x) 12.93 25.79 58.94 -2,172.88 50.78

BV (IDR) 1,474 334 363 486 1,273 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.37 3.20 6.69 8.01 3.24
ROA (%) 7.25 7.28 3.11 2.61 1.97
1,070
ROE (%) 13.71 13.21 5.13 4.28 3.49
966
GPM (%) 47.22 38.66 35.46 31.53 23.02
842
OPM (%) 41.93 33.66 29.24 23.84 17.31
NPM (%) 19.69 17.23 8.98 8.76 11.22
DPS (IDR) 0.00 0.00 0.00 0.00 0.00
476
DPR (%) 0.00 0.00 0.00 0.00 0.00 408
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 4,165 21,898 21,898 22,905 24,111
Market Capitalization, billion IDR 14,576 23,430 53,211 89,100 96,202
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 MEDC

Medco Energi Internasional Tbk.

 IDX Company Fact Sheet

MEDC Medco Energi Internasional Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Medco Energi Internasional Tbk. has a main business field of Crude Established Listing Date IPO Price (IDR) IPO Lead Underwriter
petroleum and natural gas production. The company's President Director and PT Bahana
President Commisioner are Eka Satria and Yani Yuhani Panigoro. The largest 09 Jun 1980 12 Oct 1994 4,350 Securities
shareholder of the company is PT MEDCO DAYA ABADI LESTARI (51.50%).
The percentage of public shareholding (<5%) is 26.60%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 35,065,042,596,540 18,977,840,422,989
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=MEDC
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 25,136,231,252 0.37% 0.53%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 25.61% 56 of 838 36 of 842
Domestic 30,448.4 2,452.1
Individual 76.72% 63.41% Industrial Classification
Institution 18.74% 27.43%
85% 81% Others 4.54% 9.17% Sector Industry
Foreign 5,588.0 574.0 A Energy A11 Oil & Gas
Individual 6.36% 2.15%
15% 19% Institution 81.78% 69.22% Sub-Sector Sub-Industry
Others 11.86% 28.63% A1 Oil, Gas & Coal A111 Oil & Gas Production & Refinery
Year 2022 YTD 2023
Total 36,036.5 3,026.1
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
6.03x 1.50x 35.67 High
D 998.9 211.1 1,210.0
-136.1 32.1
F 243.2 59.8 303.0 *Total trading value by Foreign is the sum of
Total 1,242.1 270.9 1,513.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 12,845.4 2,446.9 15,292.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- MEDC Sector PER Market PER
Domestic Buy".
F 2,310.7 415.2 2,725.9 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 15,156.2 2,862.1 18,018.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp14.86 19-Aug-22 22-Aug-22 08-Sep-22 2020 RI 09-Sep-20 540 5:2 458 0.847
2022 F - $0.00140 05-Aug-22 08-Aug-22 26-Aug-22 2017 RI 08-Dec-17 1,000 3:1 900 0.900
2015 F - $0.00121 28-Apr-15 30-Apr-15 22-May-15 2017 SS 11-Sep-17 3,490 4:1 870 0.250
2014 F - $0.00151 28-May-14 02-Jun-14 16-Jun-14 2000 SS 31-May-00 4,250 5:1 850 0.200
2013 F - $0.00110 21-May-13 23-May-13 07-Jun-13 1999 RI 22-Nov-99 3,575 10:11 3,550 0.989
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. MEDC Medco Energi Internasional 35,065.04 09/30/22 97,812,304 23,343,611 74,468,693 25,728,311 5,706,022
2. PGAS Perusahaan Gas Negara 37,453.13 09/30/22 112,043,232 52,057,233 59,985,998 40,236,284 5,580,202
3. AKRA AKR Corporindo Tbk. 26,296.25 09/30/22 26,669,681 12,131,561 14,538,120 34,581,919 1,508,571
4. ENRG Energi Mega Persada Tbk. 6,354.23 09/30/22 18,704,300 7,503,615 11,200,685 5,239,919 671,544
5. RAJA Rukun Raharja Tbk. 4,015.73 09/30/22 3,821,039 1,948,015 1,873,024 1,338,531 86,358
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MEDC Medco Energi Internasional Tbk. 6.03 1.50 5.83 7.66 0.24 0.31
2. PGAS Perusahaan Gas Negara Tbk. 7.54 0.72 4.98 9.30 0.46 0.87
3. AKRA AKR Corporindo Tbk. 14.00 2.17 5.66 10.38 0.45 0.83
4. ENRG Energi Mega Persada Tbk. 6.47 0.85 3.59 6.00 0.40 0.67
5. RAJA Rukun Raharja Tbk. 39.91 2.06 2.26 4.61 0.51 1.04
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

MEDC Medco Energi Internasional Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 MEDC*

163.21%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 635 690 570 590 675 615 935 1,000 1,155 1,190 1,150 1,405
Lowest 530 555 515 535 585 545 580 870 930 1,000 1,015 1,000
Close 600 555 550 585 635 610 860 915 1,155 1,065 1,015 1,395
Adj. Close* 600 555 550 585 635 610 860 915 1,155 1,065 1,015 1,395
Growth (%) -7.50% -0.90% 6.36% 8.55% -3.94% 40.98% 6.40% 26.23% -7.79% -4.69% 37.44%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 2,077 2,825 1,532 1,101 2,620 1,261 4,128 3,505 1,722 1,457 857 1,250
Value (bill.) 1,225 1,755 839 627 1,672 738 3,039 3,289 1,735 1,614 933 1,513
Frequency (th.) 158 203 98 68 135 80 206 242 132 136 81 148
Days 17 19 19 18 20 15 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Oil & Gas Production & Refinery
Highest 1,575 1,025 915 760 1,190 No. Code 6M YTD 1Y 3Y 5Y
Lowest 620 630 312 434 462
Close 685 865 590 466 1,015 1. MEDC 132.5% 132.5% 151.4% 133.7% 32.9%
Adj. Close* 580 732 499 466 1,015 2. PGAS 8.4% 8.4% 12.0% -9.4% -40.8%
Growth (%) 26.28% -31.79% -6.70% 117.81% 3. AKRA 48.0% 48.0% 79.5% 97.9% 5.2%
4. ENRG 51.5% 51.5% 124.6% 412.0% 51.5%
Shares Traded 2018 2019 2020 2021 2022 5. RAJA 405.3% 405.3% 442.9% 630.8% 184.4%
Volume 25,607 7,277 24,562 18,280 24,191
Value 30,528 6,125 12,453 11,145 18,018 Note:

Frequency 861 565 1,258 1,232 1,631 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. KOMPAS100 21. 31.
2. I-GRADE 12. LQ45 22. 32.
3. IDX30 13. MBX 23. 33.
4. IDX80 14. SMinfra18 24. 34.
5. IDXENERGY 15. 25. 35.
6. IDXG30 16. 26. 36.
7. IDXLQ45LCL 17. 27. 37.
8. IDXSMC-COM 18. 28. 38.
9. IDXSMC-LIQ 19. 29. 39.
10. IDXV30 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

MEDC Medco Energi Internasional Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 6,079,320 6,361,936 4,181,805 6,863,173 8,022,693
Trade receivables 2,421,497 3,143,969 2,280,868 3,153,958 5,104,286 Total Asset & Liabilities (Bill. Rp)
Inventories 906,219 1,341,589 1,391,006 1,439,520 1,633,710 Asset Liabilities
120
Current Assets 26,569,912 23,632,350 28,519,263 24,279,612 24,165,678
- - - - - -
100
Fixed Asset 628,393 566,835 512,637 718,759 634,573
- - - - - - 80
Total Assets 76,380,310 83,761,178 83,231,108 81,103,343 104,685,007
Trade Payable 1,731,527 2,107,192 2,444,292 2,692,541 4,408,983 60

Curr. Maturities - Bank Loans 3,352,359 1,260,132 1,926,691 2,770,000 5,010,604

Curr. Maturities - Bonds Payable 1,917,773 636,978 1,382,960 1,731,003 1,715,786 40

- - - - - -
20
Current Liabilities 16,024,983 9,839,328 19,363,637 14,357,132 19,508,626
Long-term Bank Loans 14,720,507 14,002,971 5,169,719 3,302,796 6,858,333 -
Long-term Bonds Payable 19,287,516 27,724,711 28,725,374 34,830,171 35,970,141 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 56,206,756 64,848,323 66,116,313 63,561,941 79,701,176
Total Equity (Bill. Rp)
Common Stocks 1,591,540 1,528,445 1,717,974 1,737,949 1,855,242
Paid up Capital (Shares) 17,829 17,916 25,136 - 25,136
24,984
Par Value 25 25 25 - 25
Retained earnings 10,281,997 9,478,523 6,789,585 7,281,465 12,965,915 20,174
18,913
Total Equity 20,173,554 18,912,855 17,114,795 17,541,402 24,983,831 17,115 17,541

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 17,715,814 20,056,966 15,420,637 18,881,334 27,536,090
Gross Profit 9,193,097 8,251,709 4,537,727 - 13,782,166
Operating Profit/Loss 6,856,768 5,054,351 2,385,285 5,758,172 11,424,818
Interest & Finance Costs -2,748,397 -3,504,861 -3,980,713 -3,212,447 -3,007,875
EBT 2,891,479 2,498,193 -1,386,290 4,076,664 11,840,087
Tax -2,857,227 -2,780,260 -1,020,545 -3,308,991 -5,511,971
2018 2019 2020 2021 2022
Profit/Loss for the period -412,599 -188,718 -2,500,866 893,250 6,365,216
Profit/Loss Period Attributable -746,037 -381,362 -2,665,501 670,920 6,106,951
Comprehensive Income -284,737 -358,116 -3,156,486 1,210,225 7,160,024 Total Revenue (Bill. Rp)
Comprehensive Attributable -652,327 -347,747 -3,175,145 990,516 6,613,486
27,536
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 5,260,137 5,750,408 6,462,818 6,605,987 10,575,434
20,057
Net Cash - Investing -3,878,655 -3,756,197 -4,123,029 1,182,408 -14,012,341 18,881
17,716
Net Cash - Financing -605,431 -1,669,090 -4,481,202 -5,088,569 4,088,858 15,421
Net Increase/Decrease in C&CE 776,051 325,120 -2,141,413 2,699,826 651,951
C&CE, end of period 6,079,320 6,361,936 4,181,805 6,863,173 8,022,693

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.66 2.40 1.47 1.69 1.24
DAR (x) 0.74 0.77 0.79 0.78 0.76
DER (x) 2.79 3.43 3.86 3.62 3.19
EPS (IDR) -39.91 -17.16 -103.26 33.06 159.72 2018 2019 2020 2021 2022

PER (x) -17.16 -50.41 -5.71 14.09 5.73

BV (IDR) 1,131 1,056 681 698 994 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.61 0.82 0.87 0.67 1.02
ROA (%) -0.54 -0.23 -3.00 1.10 6.08
ROE (%) -2.05 -1.00 -14.61 5.09 25.48 6,365

GPM (%) 51.89 41.14 29.43 n.a. 50.05

OPM (%) 38.70 25.20 15.47 30.50 41.49
NPM (%) -2.33 -0.94 -16.22 4.73 23.12
DPS (IDR) 0.00 0.00 0.00 0.00 35.60
893
DPR (%) 0.00 0.00 0.00 0.00 22.29
Dividend Yield (%) 0.00 0.00 0.00 0.00 3.51
-413 -189
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 17,829 17,916 25,136 25,136 25,136 -2,501
Market Capitalization, billion IDR 12,213 15,497 14,830 11,713 15,962
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 PGAS

Perusahaan Gas Negara Tbk.

 IDX Company Fact Sheet

PGAS Perusahaan Gas Negara Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Perusahaan Gas Negara Tbk. has a main business field of Natural gas Established Listing Date IPO Price (IDR) IPO Lead Underwriter
distribution and transmission. The company's President Director and President PT Danareksa
Commisioner are Adi Putera Widjaja and Arcandra Tahar. The largest 13 May 1965 15 Dec 2003 1,500 Sekuritas
shareholder of the company is PT Pertamina (Persero) (56.96%). The
percentage of public shareholding (<5%) is 0.00%. The company has 7 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT Pertamina Gas.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 37,453,130,162,820 38,967,247,497,963
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=PGAS
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 24,241,508,196 0.40% 1.09%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 43.04% 52 of 838 22 of 842
Domestic 60,487.1 2,092.1
Individual 76.61% 61.81% Industrial Classification
Institution 21.51% 30.48%
77% 79% Others 1.89% 7.71% Sector Industry
Foreign 18,429.4 572.0 A Energy A11 Oil & Gas
Individual 1.80% 1.48%
23% 21% Institution 75.45% 74.07% Sub-Sector Sub-Industry
Others 22.75% 24.45% A1 Oil, Gas & Coal A112 Oil & Gas Storage & Distribution
Year 2022 YTD 2023
Total 78,916.5 2,664.1
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
7.54x 0.72x 28.05 Medium
D 823.7 232.1 1,055.7
2,332.1 -19.4
F 212.7 63.6 276.3 *Total trading value by Foreign is the sum of
Total 1,036.3 295.7 1,332.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 23,550.6 5,526.8 29,077.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- PGAS Sector PER Market PER
Domestic Buy".
F 7,858.9 2,521.8 10,380.8 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 31,409.6 8,048.7 39,458.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp124.42 08-Jun-22 09-Jun-22 29-Jun-22 2008 SS 04-Aug-08 11,600 500:100 2,325 0.200
2020 F - Rp41.56 29-May-20 02-Jun-20 18-Jun-20 - - - - - - -
2019 F - Rp56.99 08-May-19 09-May-19 28-May-19 - - - - - - -
2018 F - Rp31.61 07-May-18 09-May-18 30-May-18 - - - - - - -
2017 F - Rp75.18 15-May-17 17-May-17 07-Jun-17 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. PGAS Perusahaan Gas Negara 37,453.13 09/30/22 112,043,232 52,057,233 59,985,998 40,236,284 5,580,202
2. AKRA AKR Corporindo Tbk. 26,296.25 09/30/22 26,669,681 12,131,561 14,538,120 34,581,919 1,508,571
3. RAJA Rukun Raharja Tbk. 4,015.73 09/30/22 3,821,039 1,948,015 1,873,024 1,338,531 86,358
4. HITS Humpuss Intermoda 2,769.42 09/30/22 3,268,428 1,041,144 2,227,284 1,202,137 96,343
5. SHIP Sillo Maritime Perdana Tbk. 2,719.79 09/30/22 5,877,642 2,556,901 3,320,741 1,426,183 327,670
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PGAS Perusahaan Gas Negara Tbk. 7.54 0.72 4.98 9.30 0.46 0.87
2. AKRA AKR Corporindo Tbk. 14.00 2.17 5.66 10.38 0.45 0.83
3. RAJA Rukun Raharja Tbk. 39.91 2.06 2.26 4.61 0.51 1.04
4. HITS Humpuss Intermoda Transportasi -40.08 2.66 2.95 4.33 0.32 0.47
5. SHIP Sillo Maritime Perdana Tbk. 11.68 1.06 5.57 9.87 0.44 0.77
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

PGAS Perusahaan Gas Negara Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 PGAS*

13.60%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,460 1,595 1,450 1,800 1,820 1,685 1,970 1,965 1,975 1,945 1,900 1,740
Lowest 1,360 1,365 1,325 1,450 1,590 1,530 1,600 1,700 1,735 1,795 1,755 1,525
Close 1,440 1,405 1,450 1,800 1,590 1,680 1,840 1,755 1,975 1,880 1,760 1,545
Adj. Close* 1,440 1,405 1,450 1,800 1,590 1,680 1,840 1,755 1,975 1,880 1,760 1,545
Growth (%) -2.43% 3.20% 24.14% -11.67% 5.66% 9.52% -4.62% 12.54% -4.81% -6.38% -12.22%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,374 2,461 1,610 2,842 2,877 1,844 2,758 3,033 1,668 1,456 588 841
Value (bill.) 1,942 3,615 2,237 4,585 4,983 2,943 4,909 5,538 3,094 2,713 1,076 1,332
Frequency (th.) 152 275 172 251 288 175 308 346 195 201 99 142
Days 19 19 20 22 21 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Oil & Gas Storage & Distribution
Highest 2,720 2,650 2,160 1,810 1,975 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,525 1,805 605 975 1,275
Close 2,120 2,170 1,655 1,375 1,760 1. PGAS 8.4% 8.4% 12.0% -9.4% -40.8%
Adj. Close* 2,120 2,170 1,655 1,375 1,760 2. AKRA 48.0% 48.0% 79.5% 97.9% 5.2%
Growth (%) 2.36% -23.73% -16.92% 28.00% 3. RAJA 405.3% 405.3% 442.9% 630.8% 184.4%
4. HITS -15.9% -15.9% 16.8% -32.2% -45.1%
Shares Traded 2018 2019 2020 2021 2022 5. SHIP 0.0% 0.0% 5.8% 33.3% 27.4%
Volume 24,981 13,020 36,696 38,494 23,879
Value 54,178 28,653 44,144 52,521 39,458 Note:

Frequency 1,996 1,356 2,716 3,613 2,614 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXMESBUMN 21. MBX 31.
2. COMPOSITE 12. IDXSMC-COM 22. MNC36 32.
3. ESGQKEHATI 13. IDXSMC-LIQ 23. SMinfra18 33.
4. ESGSKEHATI 14. IDXV30 24. SRI-KEHATI 34.
5. IDX30 15. Investor33 25. 35.
6. IDX80 16. ISSI 26. 36.
7. IDXBUMN20 17. JII 27. 37.
8. IDXENERGY 18. JII70 28. 38.
9. IDXESGL 19. KOMPAS100 29. 39.
10. IDXLQ45LCL 20. LQ45 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

PGAS Perusahaan Gas Negara Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 19,126,139 14,508,050 16,630,423 21,450,498 25,074,874
Trade receivables 7,866,137 7,105,249 6,665,972 5,896,796 6,934,221 Total Asset & Liabilities (Bill. Rp)
Inventories 1,141,670 987,275 971,750 781,265 883,165 Asset Liabilities
140
Current Assets 35,971,218 30,950,369 28,291,609 31,265,869 35,285,450
- - - - - - 120
Fixed Asset 63,549,426 59,238,651 65,084,334 63,467,948 63,892,060
100
- - - - - -
Total Assets 115,452,910 102,826,430 106,266,878 107,173,730 112,043,232 80
Trade Payable 3,108,976 3,626,983 3,033,637 2,360,764 3,136,375
60
Curr. Maturities - Bank Loans 339,073 297,924 274,554 264,557 469,473
- - - - - - 40
- - - - - -
Current Liabilities 23,332,993 15,665,273 16,688,406 12,569,702 14,175,210 20

Long-term Bank Loans 7,220,332 4,979,440 4,999,087 5,771,206 5,069,654 -

Long-term Bonds Payable 28,481,523 27,351,606 27,706,774 28,072,242 26,477,875 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 68,891,016 57,724,104 64,580,413 60,301,141 59,985,998
Total Equity (Bill. Rp)
Common Stocks 5,002,722 4,797,343 4,852,386 4,908,805 5,240,095
Paid up Capital (Shares) 24,242 24,242 24,242 24,242 24,242 52,057
Par Value 100 100 100 100 100 46,562 46,873
45,102
Retained earnings 40,115,552 38,053,266 33,802,098 38,530,380 42,723,521 41,686

Total Equity 46,561,895 45,102,326 41,686,465 46,872,589 52,057,233

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 56,281,419 53,670,368 40,700,487 43,322,125 40,236,284
Gross Profit 19,042,752 17,115,660 12,051,557 8,373,744 9,246,031
Operating Profit/Loss 9,016,559 7,229,642 4,596,979 5,989,421 7,238,360
Interest & Finance Costs -2,231,172 -2,406,149 -2,416,482 -2,187,211 -1,494,544
EBT 8,505,678 3,903,240 -2,473,390 6,677,020 7,512,298
Tax -3,203,103 -2,327,717 -570,015 -1,475,483 -1,932,097
2018 2019 2020 2021 2022
Profit/Loss for the period 5,302,575 1,575,523 -3,043,405 5,201,538 5,580,202
Profit/Loss Period Attributable 4,435,187 942,460 -3,734,631 4,335,263 4,729,886
Comprehensive Income 4,898,269 1,809,822 -2,980,202 5,036,861 5,571,234 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,021,837 1,167,216 -3,669,477 4,169,590 4,720,919 56,281
53,670
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 13,363,680 11,303,558 5,880,017 8,314,621 10,005,661 43,322
40,700 40,236
Net Cash - Investing -10,528,766 -13,105,115 578,893 -1,686,287 960,693
Net Cash - Financing -154,261 -2,163,468 -4,407,952 -1,907,590 -8,229,568
Net Increase/Decrease in C&CE 2,680,653 -3,965,025 2,050,957 4,720,745 2,736,786
C&CE, end of period 19,126,139 14,508,050 16,630,423 21,450,498 25,074,874

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.54 1.98 1.70 2.49 2.49
DAR (x) 0.60 0.56 0.61 0.56 0.54
DER (x) 1.48 1.28 1.55 1.29 1.15
EPS (IDR) 208.89 124.11 -3.84 -17.75 207.41 2018 2019 2020 2021 2022

PER (x) 10.15 17.49 -431.39 -77.46 8.46

BV (IDR) 1,921 1,861 1,720 1,934 2,147 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.10 1.17 0.96 0.71 0.82
ROA (%) 4.59 1.53 -2.86 4.85 4.98
ROE (%) 11.39 3.49 -7.30 11.10 10.72
5,303 5,580
GPM (%) 33.83 31.89 29.61 19.33 22.98 5,202

OPM (%) 16.02 13.47 11.29 13.83 17.99

NPM (%) 9.42 2.94 -7.48 12.01 13.87
DPS (IDR) 31.61 56.99 41.56 0.00 124.42 1,576

DPR (%) 15.13 45.92 n.a. 0.00 59.99

Dividend Yield (%) 1.49 2.63 2.51 0.00 7.07

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 24,242 24,242 24,242 24,242 24,242
-3,043
Market Capitalization, billion IDR 51,392 52,604 40,120 33,332 38,544
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 PTBA

Bukit Asam Tbk.

 IDX Company Fact Sheet

PTBA Bukit Asam Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Bukit Asam Tbk. has a main business field of Coal mining. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Heru Putranto and Agus PT Danareksa
Suhartono . The largest shareholder of the company is PT INDONESIA ASAHAN 02 Mar 1981 23 Dec 2002 575 Sekuritas
ALUMINIUM (PERSERO) (65.93%). The percentage of public shareholding
(<5%) is 0.00%. The company has 25 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Bukit Pembangkit Innovative.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 39,170,241,450,000 37,055,641,632,371
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=PTBA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 11,520,659,250 0.42% 1.04%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 33.43% 48 of 838 24 of 842
Domestic 59,240.8 1,507.8
Individual 77.77% 76.52% Industrial Classification
Institution 20.47% 15.60%
78% 81% Others 1.76% 7.88% Sector Industry
Foreign 16,472.3 358.3 A Energy A12 Coal
Individual 1.40% 1.49%
22% 19% Institution 80.09% 83.29% Sub-Sector Sub-Industry
Others 18.51% 15.22% A1 Oil, Gas & Coal A121 Coal Production
Year 2022 YTD 2023
Total 75,713.1 1,866.2
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
2.98x 1.48x 36.96 High
D 613.4 158.2 771.6
670.3 -35.3
F 122.8 38.7 161.5 *Total trading value by Foreign is the sum of
Total 736.2 196.8 933.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 23,482.0 5,803.2 29,285.2 "Foreign Buy-Domestic Sell" minus "Foreign Sell- PTBA Sector PER Market PER
Domestic Buy".
F 6,473.6 2,097.7 8,571.3 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 29,955.6 7,901.0 37,856.6 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp688.52 06-Jun-22 07-Jun-22 24-Jun-22 2017 SS 14-Dec-17 11,200 5:1 2,240 0.200
2021 F - Rp74.69 14-Apr-21 15-Apr-21 07-May-21 - - - - - - -
2020 F - Rp326.46 19-Jun-20 22-Jun-20 10-Jul-20 - - - - - - -
2019 F - Rp339.63 07-May-19 08-May-19 29-May-19 - - - - - - -
2018 F - Rp318.52 19-Apr-18 23-Apr-18 11-May-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. PTBA Bukit Asam Tbk. 39,170.24 12/31/22 45,359,207 28,916,046 16,443,161 42,648,590 12,779,427
2. ITMG Indo Tambangraya Megah 40,903.29 09/30/22 37,992,492 29,578,518 8,413,974 39,853,584 13,610,554
3. GEMS Golden Energy Mines Tbk. 39,705.88 12/31/22 17,604,721 8,704,150 8,900,571 45,528,085 10,850,598
4. DSSA Dian Swastatika Sentosa Tbk 29,280.99 12/31/22 100,274,957 46,651,014 53,623,943 92,867,602 20,324,657
5. MCOL Prima Andalan Mandiri Tbk. 23,555.59 09/30/22 11,333,824 8,346,963 2,986,861 11,371,494 3,962,362
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PTBA Bukit Asam Tbk. 2.98 1.48 28.17 77.72 0.64 1.76
2. ITMG Indo Tambangraya Megah Tbk. 2.48 1.38 35.82 161.76 0.78 3.52
3. GEMS Golden Energy Mines Tbk. 4.47 6.26 61.63 121.91 0.49 0.98
4. DSSA Dian Swastatika Sentosa Tbk 6.08 0.64 20.27 37.90 0.47 0.87
5. MCOL Prima Andalan Mandiri Tbk. 3.98 2.82 34.96 132.66 0.74 2.79
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

PTBA Bukit Asam Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 PTBA*

21.00%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 70.07%
*Adjusted Close Price; **Energy

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 3,170 3,620 3,820 4,530 4,630 4,300 4,360 4,470 4,290 3,830 3,820 3,730
Lowest 2,790 3,190 3,330 3,650 3,680 3,680 4,040 4,140 3,730 3,470 3,620 3,280
Close 3,140 3,290 3,820 4,530 3,820 4,300 4,250 4,170 3,910 3,800 3,690 3,400
Adj. Close* 3,140 3,290 3,820 4,530 3,820 4,300 4,250 4,170 3,910 3,800 3,690 3,400
Growth (%) 4.78% 16.11% 18.59% -15.67% 12.57% -1.16% -1.88% -6.24% -2.81% -2.89% -7.86%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 616 1,115 693 1,328 1,775 707 832 607 885 541 243 272
Value (bill.) 1,833 3,757 2,515 5,459 7,230 2,829 3,525 2,611 3,480 1,974 910 933
Frequency (th.) 101 192 128 212 324 171 196 158 202 154 93 105
Days 19 20 20 20 21 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Coal Production
Highest 4,890 4,470 3,170 3,040 4,630 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,440 2,150 1,485 2,000 2,670
Close 4,300 2,660 2,810 2,710 3,690 1. PTBA 2.1% 2.1% 19.3% 53.8% 0.0%
Adj. Close* 4,300 2,660 2,810 2,710 3,690 2. ITMG 29.1% 29.1% 67.2% 260.2% 19.5%
Growth (%) -38.14% 5.64% -3.56% 36.16% 3. GEMS 38.3% 38.3% -2.5% 164.7% 164.7%
4. DSSA -13.6% -13.6% -17.4% 147.2% 173.4%
Shares Traded 2018 2019 2020 2021 2022 5. MCOL 84.0% 84.0% 82.5% n.a. n.a.
Volume 9,020 7,343 11,504 9,467 9,963
Value 34,621 22,668 25,855 24,211 37,857 Note:

Frequency 1,395 1,124 1,993 2,004 2,033 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. IDXSMC-LIQ 21. 31.
2. COMPOSITE 12. IDXV30 22. 32.
3. IDX30 13. Investor33 23. 33.
4. IDX80 14. ISSI 24. 34.
5. IDXBUMN20 15. JII 25. 35.
6. IDXENERGY 16. JII70 26. 36.
7. IDXHIDIV20 17. KOMPAS100 27. 37.
8. IDXMESBUMN 18. LQ45 28. 38.
9. IDXQ30 19. MBX 29. 39.
10. IDXSMC-COM 20. MNC36 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

PTBA Bukit Asam Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 6,301,163 4,756,801 4,340,947 4,394,195 7,030,343
Trade receivables 2,781,567 2,482,837 1,578,867 3,099,840 3,509,912 Total Asset & Liabilities (Bill. Rp)
Inventories 1,551,135 1,383,064 805,436 1,207,585 3,837,187 Asset Liabilities
50
Current Assets 11,739,344 11,679,884 8,364,356 18,211,500 24,432,148
45
- - - - - -
Fixed Asset 6,547,586 7,272,751 7,863,615 8,321,231 76,330,482 40

- - - - - - 35

Total Assets 24,172,933 26,098,052 24,056,755 36,123,703 45,359,207 30

Trade Payable 1,047,997 1,020,094 697,381 1,270,363 1,935,818 25

Curr. Maturities - Bank Loans 31,901 152,353 106,883 3,700 2,240 20

- - - - - - 15
- - - - - - 10
Current Liabilities 4,935,696 4,691,251 3,872,457 7,500,647 10,701,780 5
Long-term Bank Loans 233,488 10,121 5,993 2,240 - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 7,903,237 7,675,226 7,117,559 11,869,979 16,443,161
Total Equity (Bill. Rp)
Common Stocks 1,152,066 1,152,066 1,152,066 1,152,066 1,152,066
Paid up Capital (Shares) 11,521 11,521 11,521 11,521 11,521
28,916
Par Value 100 100 100 100 100
Retained earnings 16,814,700 17,057,049 15,520,575 22,113,233 26,291,817 24,254
Total Equity 16,269,696 18,422,826 16,939,196 24,253,724 28,916,046
18,423
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 16,270 16,939

Revenues 21,166,993 21,787,564 17,325,192 29,261,468 42,648,590

Gross Profit 8,545,793 7,611,504 4,566,260 13,484,223 17,966,286
Operating Profit/Loss 5,948,253 4,848,327 2,434,027 9,890,492 14,622,830
Interest & Finance Costs -103,543 -127,670 -132,515 -158,426 200,203
EBT 6,858,075 5,455,162 3,231,685 10,358,675 16,202,314
Tax -1,736,963 -1,414,768 -823,758 -2,321,787 -3,422,887
2018 2019 2020 2021 2022
Profit/Loss for the period 5,121,112 4,040,394 2,407,927 8,036,888 12,779,427
Profit/Loss Period Attributable 5,023,946 4,056,888 2,386,819 7,909,113 12,567,582
Comprehensive Income 5,861,571 3,843,338 2,249,530 7,575,939 12,766,366 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,764,405 3,859,832 2,228,422 7,448,164 12,554,521 42,649

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 7,867,786 4,296,479 3,513,628 10,795,075 12,527,439
Net Cash - Investing -1,576,781 -3,784,778 113,585 -9,838,749 -1,294,274 29,261

Net Cash - Financing -3,585,132 -2,033,191 -4,083,158 -911,583 -8,668,614

21,167 21,788
Net Increase/Decrease in C&CE 2,705,873 -1,521,490 -455,945 44,743 2,564,551
17,325
C&CE, end of period 6,301,163 4,756,801 4,340,947 4,394,195 7,030,343

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 2.38 2.49 2.16 2.43 2.28
DAR (x) 0.33 0.29 0.30 0.33 0.36
DER (x) 0.49 0.42 0.42 0.49 0.57
EPS (IDR) 501.75 364.16 232.96 471.03 1,140.77 2018 2019 2020 2021 2022

PER (x) 8.57 7.30 12.06 5.75 3.23

BV (IDR) 1,412 1,599 1,470 2,105 2,510 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.04 1.66 1.91 1.29 1.47
ROA (%) 21.19 15.48 10.01 22.25 28.17 12,779
ROE (%) 31.48 21.93 14.22 33.14 44.19
GPM (%) 40.37 34.94 26.36 46.08 42.13
OPM (%) 28.10 22.25 14.05 33.80 34.29
8,037
NPM (%) 24.19 18.54 13.90 27.47 29.96
DPS (IDR) 318.52 339.63 326.46 74.69 688.52
DPR (%) 63.48 93.27 140.14 15.86 60.36 5,121
4,040
Dividend Yield (%) 7.41 12.77 11.62 2.76 18.66
2,408
Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 11,521 11,521 11,521 11,521 11,521
Market Capitalization, billion IDR 49,539 30,645 32,373 31,221 42,511
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 SCMA

Surya Citra Media Tbk.

 IDX Company Fact Sheet

SCMA Surya Citra Media Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Surya Citra Media Tbk. has a main business field of Media. The company's Established Listing Date IPO Price (IDR) IPO Lead Underwriter
President Director and President Commisioner are Freddy Nursalim and . The PT CLSA Indonesia
largest shareholder of the company is PT ELANG MAHKOTA TEKNOLOGI TBK 29 Jan 1999 16 Jul 2002 1,100
(60.97%). The percentage of public shareholding (<5%) is 24.48%. The company
has 14 subsidiaries. One of the biggest subsidiaries is PT Indonesia Stock Overview
Entertainmen Grup.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 16,717,348,708,130 9,074,615,348,806
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=SCMA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 73,970,569,505 0.18% 0.25%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 24.32% 92 of 838 72 of 842
Domestic 15,221.8 721.1
Individual 77.12% 64.92% Industrial Classification
Institution 20.24% 27.61%
83% 84% Others 2.64% 7.48% Sector Industry
Foreign 3,074.4 137.4 E Consumer Cyclicals E61 Media
Individual 1.14% 5.38%
17% 16% Institution 89.21% 58.63% Sub-Sector Sub-Industry
Others 9.65% 35.99% E6 Media & Entertainment E612 Broadcasting
Year 2022 YTD 2023
Total 18,296.3 858.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
15.00x 1.89x 15.35 Low
D 305.0 66.1 371.1
-253.2 -21.1
F 45.0 13.2 58.2 *Total trading value by Foreign is the sum of
Total 350.0 79.3 429.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 6,397.6 1,339.9 7,737.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- SCMA Sector PER Market PER
Domestic Buy".
F 1,086.7 323.9 1,410.6 A positive net foreign indicates a net buy by
11.46x 12.68x
Total 7,484.3 1,663.8 9,148.1 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp2.50 08-Jul-22 11-Jul-22 29-Jul-22 2021 SS 29-Oct-21 2,220 5:1 444 0.200
2019 I - Rp25.00 06-Dec-19 09-Dec-19 27-Dec-19 2012 SS 29-Oct-12 10,450 5:1 2,100 0.200
2019 F - Rp31.00 27-May-19 28-May-19 14-Jun-19 - - - - - - -
2018 I - Rp20.00 13-Dec-18 12-Dec-18 28-Dec-18 - - - - - - -
2018 F - Rp35.00 03-Jul-18 05-Jul-18 25-Jul-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. SCMA Surya Citra Media Tbk. 16,717.35 09/30/22 11,359,142 8,841,099 2,518,043 4,951,787 741,701
2. MNCN Media Nusantara Citra Tbk. 10,459.60 09/30/22 21,917,395 19,390,184 2,527,211 7,335,052 1,656,471
3. NETV Net Visi Media Tbk. 4,667.18 09/30/22 1,675,274 -60,052 1,735,326 285,515 -148,386
4. MDIA Intermedia Capital Tbk. 1,960.78 09/30/22 5,498,602 2,999,165 2,499,437 992,513 89,730
5. VIVA Visi Media Asia Tbk. 823.21 09/30/22 9,024,754 -972,847 9,997,600 1,328,520 -1,095,222
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SCMA Surya Citra Media Tbk. 15.00 1.89 6.53 29.46 0.78 3.51
2. MNCN Media Nusantara Citra Tbk. 4.04 0.54 7.56 65.55 0.88 7.67
3. NETV Net Visi Media Tbk. -23.48 -77.72 -8.86 -8.55 -0.04 -0.03
4. MDIA Intermedia Capital Tbk. 14.30 0.65 1.63 3.59 0.55 1.20
5. VIVA Visi Media Asia Tbk. -0.44 -0.85 -12.14 -10.95 -0.11 -0.10
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SCMA Surya Citra Media Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 SCMA*

-23.13%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -9.57%
*Adjusted Close Price; **Consumer Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 296 294 296 248 246 238 252 224 240 268 242 232
Lowest 244 222 246 214 194 200 226 206 200 238 204 206
Close 258 292 254 224 220 220 226 206 234 250 206 226
Adj. Close* 258 292 254 224 220 220 226 206 234 250 206 226
Growth (%) 13.18% -13.01% -11.81% -1.79% 0.00% 2.73% -8.85% 13.59% 6.84% -17.60% 9.71%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 3,065 5,260 3,118 2,111 4,468 3,430 3,066 1,531 3,014 4,399 2,329 1,937
Value (bill.) 815 1,390 843 485 995 757 736 333 675 1,111 505 429
Frequency (th.) 137 244 184 141 204 144 167 116 159 251 116 103
Days 17 20 20 18 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Broadcasting

Highest 2,880 2,010 2,320 2,500 328 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,550 1,080 635 316 194
Close 1,870 1,410 2,290 326 206 1. SCMA -18.7% -18.7% -22.6% -21.5% -58.0%
Adj. Close* 374 282 458 65 206 2. MNCN -25.7% -25.7% -18.2% -56.3% -54.4%
Growth (%) -24.60% 62.41% -85.76% 215.95% 3. NETV -41.8% -41.8% -61.4% n.a. n.a.
4. MDIA 0.0% 0.0% 0.0% 0.0% -73.3%
Shares Traded 2018 2019 2020 2021 2022 5. VIVA 0.0% 0.0% 0.0% 0.0% -83.7%
Volume 4,120 4,984 8,296 8,054 37,454
Value 8,887 6,963 10,079 8,769 9,148 Note:

Frequency 527 689 638 1,003 1,971 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. JII70 21. 31.
2. IDX80 12. KOMPAS100 22. 32.
3. IDXCYCLIC 13. LQ45 23. 33.
4. IDXESGL 14. MBX 24. 34.
5. IDXLQ45LCL 15. PEFINDO25 25. 35.
6. IDXQ30 16. 26. 36.
7. IDXSMC-COM 17. 27. 37.
8. IDXSMC-LIQ 18. 28. 38.
9. ISSI 19. 29. 39.
10. JII 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SCMA Surya Citra Media Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 829,558 544,543 677,880 3,232,181 2,430,601
Trade receivables 1,506,015 1,731,157 1,853,229 1,952,539 2,203,669 Total Asset & Liabilities (Bill. Rp)
Inventories 942,702 924,638 670,618 783,593 1,003,917 Asset Liabilities
12
Current Assets 3,426,795 3,559,332 3,609,041 6,660,356 7,903,742
- - - - - -
10
Fixed Asset 1,049,625 1,501,729 1,479,438 1,546,522 1,629,014
- - - - - - 8
Total Assets 6,138,227 6,716,724 6,766,903 9,913,441 11,359,142
Trade Payable 368,893 407,313 351,952 491,938 571,769 6

Curr. Maturities - Bank Loans 4,388 11,474 197,760 1,460 30,685

- - - - - - 4

- - - - - -
2
Current Liabilities 804,149 988,970 1,542,475 1,697,697 1,835,664
Long-term Bank Loans - - 1,114,588 600,000 510,000 -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 1,035,274 1,228,126 2,870,317 2,452,264 2,518,043
Total Equity (Bill. Rp)
Common Stocks 731,080 738,734 738,955 739,706 739,706
Paid up Capital (Shares) 14,622 14,775 14,779 73,971 73,971 8,841

Par Value 50 50 50 10 10
7,461
Retained earnings 3,551,988 3,801,888 4,950,188 6,297,653 6,970,406
Total Equity 5,102,953 5,488,599 3,896,587 7,461,177 8,841,099
5,489
5,103
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 5,001,849 5,523,362 5,101,113 5,930,261 4,951,787 3,897

Gross Profit 2,844,580 2,660,465 2,609,482 3,043,736 2,244,786

Operating Profit/Loss 1,938,678 1,483,290 1,455,371 1,694,877 897,315
Interest & Finance Costs -2,901 -2,303 -7,856 -51,320 -29,559
EBT 1,969,019 1,452,612 1,488,100 1,725,634 1,056,892
Tax -493,976 -401,447 -338,037 -387,648 -315,190
2018 2019 2020 2021 2022
Profit/Loss for the period 1,475,042 1,051,165 1,150,063 1,337,986 741,701
Profit/Loss Period Attributable 1,484,762 1,070,167 1,148,342 1,347,464 830,772
Comprehensive Income 1,464,863 1,043,528 1,185,214 1,335,260 752,152 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,474,665 1,063,458 1,178,136 1,346,238 836,043
5,930
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 1,687,724 1,193,086 1,844,554 1,324,801 -550,615
Net Cash - Investing -234,415 -1,102,475 -228,210 -255,730 -761,791 5,523
Net Cash - Financing -854,952 -541,315 -1,491,738 1,450,004 438,632
Net Increase/Decrease in C&CE 598,357 -450,704 124,606 2,519,075 -873,773
5,101
C&CE, end of period 829,558 544,543 677,880 3,232,181 2,430,601 5,002
4,952
Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 4.26 3.60 2.34 3.92 4.31
DAR (x) 0.17 0.18 0.42 0.25 0.22
DER (x) 0.20 0.22 0.74 0.33 0.28
EPS (IDR) 97.59 88.20 66.06 17.56 16.72 2018 2019 2020 2021 2022

PER (x) 19.16 15.99 34.66 18.57 12.32

BV (IDR) 349 371 264 101 120 Profit/Loss for the Period (Bill. Rp)
PBV (x) 5.36 3.80 8.69 3.23 1.72
ROA (%) 24.03 15.65 17.00 13.50 6.53 1,475
ROE (%) 28.91 19.15 29.51 17.93 8.39 1,338
GPM (%) 56.87 48.17 51.16 51.33 45.33 1,150
OPM (%) 38.76 26.85 28.53 28.58 18.12 1,051

NPM (%) 29.49 19.03 22.55 22.56 14.98

DPS (IDR) 55.00 56.00 0.00 0.00 2.50 742

DPR (%) 56.36 63.49 0.00 0.00 14.96

Dividend Yield (%) 2.94 3.97 0.00 0.00 1.21

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 14,622 14,775 14,779 73,971 73,971
Market Capitalization, billion IDR 27,342 20,832 33,844 24,114 16,274
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 SIDO

Industri Jamu dan Farmasi Sido Muncul Tbk.

 IDX Company Fact Sheet

SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Industri Jamu dan Farmasi Sido Muncul Tbk. has a main business field of Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Herbal and pharmaceutical industry. The company's President Director and PT Kresna Graha
President Commisioner are Henry J Gunawan and . The largest shareholder of 18 Mar 1975 18 Dec 2013 580 Sekurindo Tbk
the company is PT. Hotel Candi Baru (60.46%). The percentage of public
shareholding (<5%) is 22.40%. The company has 4 subsidiaries. One of the Stock Overview
biggest subsidiaries is PT Muncul Mekar.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 22,650,000,000,000 7,742,420,530,735
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=SIDO
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 30,000,000,000 0.24% 0.22%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 22.39% 74 of 838 83 of 842
Domestic 8,422.6 460.3
Individual 66.49% 33.67% Industrial Classification
55% Institution 30.26% 42.36%
72%
Others 3.25% 23.97% Sector Industry
Foreign 6,834.3 192.1 F Healthcare F21 Pharmaceuticals
45% Individual 0.17% 0.09%
28% Institution 64.00% 52.86% Sub-Sector Sub-Industry
Others 35.82% 47.04% F2 Pharmaceuticals & Health Care F211 Pharmaceuticals
Year 2022 YTD 2023 Research
Total 15,256.9 652.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
20.30x 6.43x 19.06 Low
D 176.6 60.2 236.7
-548.5 -13.1
F 47.0 42.5 89.5 *Total trading value by Foreign is the sum of
Total 223.6 102.6 326.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 2,776.1 1,709.4 4,485.6 "Foreign Buy-Domestic Sell" minus "Foreign Sell- SIDO Sector PER Market PER
Domestic Buy".
F 1,160.9 1,981.9 3,142.9 A positive net foreign indicates a net buy by
24.82x 12.68x
Total 3,937.1 3,691.4 7,628.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp13.50 08-Nov-22 09-Nov-22 18-Nov-22 2020 SS 14-Sep-20 1,495 2:1 745 0.500
2022 F - Rp22.70 08-Apr-22 11-Apr-22 28-Apr-22 - - - - - - -
2021 BS 131 : 1 Rp795.00 28-Sep-21 29-Sep-21 05-Oct-21 - - - - - - -
2021 I - Rp15.30 16-Aug-21 18-Aug-21 27-Aug-21 - - - - - - -
2021 F - Rp18.90 12-Apr-21 13-Apr-21 29-Apr-21 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. SIDO Industri Jamu dan Farmasi 22,650.00 12/31/22 4,081,442 3,505,475 575,967 3,865,523 1,104,714
2. KLBF Kalbe Farma Tbk. 96,562.75 09/30/22 26,187,154 21,148,820 5,038,334 21,181,771 2,534,215
3. SOHO Soho Global Health Tbk. 7,139.07 09/30/22 4,556,544 2,492,433 2,064,111 5,405,160 288,018
4. TSPC Tempo Scan Pacific Tbk. 6,336.36 09/30/22 10,607,918 7,180,873 3,427,045 9,089,869 567,871
5. KAEF Kimia Farma Tbk. 5,831.70 09/30/22 18,658,377 7,290,639 11,367,737 7,133,701 -184,135
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SIDO Industri Jamu dan Farmasi Sido 20.30 6.43 27.07 191.80 0.86 6.09
2. KLBF Kalbe Farma Tbk. 28.56 4.57 9.68 50.30 0.81 4.20
3. SOHO Soho Global Health Tbk. 21.96 2.86 6.32 13.95 0.55 1.21
4. TSPC Tempo Scan Pacific Tbk. 7.74 0.88 5.35 16.57 0.68 2.10
5. KAEF Kimia Farma Tbk. -32.29 0.80 -0.99 -1.62 0.39 0.64
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 SIDO*

-19.68%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 5.58%
*Adjusted Close Price; **Healthcare

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 975 1,050 965 1,020 1,000 990 845 745 740 785 790 770
Lowest 920 935 905 900 945 905 705 705 635 730 740 705
Close 975 1,020 940 1,020 1,000 905 710 710 740 785 755 755
Adj. Close* 975 1,020 940 1,020 1,000 905 710 710 740 785 755 755
Growth (%) 4.62% -7.84% 8.51% -1.96% -9.50% -21.55% 0.00% 4.23% 6.08% -3.82% 0.00%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 376 528 2,264 329 427 629 1,725 955 713 499 304 438
Value (bill.) 358 531 2,085 313 418 603 1,322 685 493 377 231 326
Frequency (th.) 88 123 206 87 97 117 421 176 134 98 59 80
Days 16 19 21 18 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Pharmaceuticals

Highest 920 1,305 1,495 930 1,050 No. Code 6M YTD 1Y 3Y 5Y
Lowest 540 750 730 710 635
Close 840 1,275 805 865 755 1. SIDO -27.8% -27.8% -18.8% 26.4% 143.5%
Adj. Close* 420 638 403 865 755 2. KLBF 24.1% 24.1% 25.6% 44.1% 23.7%
Growth (%) 51.79% -36.86% 114.91% -12.72% 3. SOHO -13.8% -13.8% -12.1% n.a. n.a.
4. TSPC -4.1% -4.1% -6.3% 8.5% -15.4%
Shares Traded 2018 2019 2020 2021 2022 5. KAEF -40.2% -40.2% -52.3% 5.0% -57.0%
Volume 1,276 1,178 3,384 10,072 8,976
Value 947 1,289 3,324 7,552 7,628 Note:

Frequency 116 208 869 1,108 1,691 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. IDXSMC-LIQ 21. 31.
2. ESGQKEHATI 12. Investor33 22. 32.
3. ESGSKEHATI 13. ISSI 23. 33.
4. IDX80 14. JII 24. 34.
5. IDXESGL 15. JII70 25. 35.
6. IDXG30 16. KOMPAS100 26. 36.
7. IDXHEALTH 17. LQ45 27. 37.
8. IDXQ30 18. MBX 28. 38.
9. IDXSHAGROW 19. PEFINDO25 29. 39.
10. IDXSMC-COM 20. SRI-KEHATI 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 805,833 864,824 1,031,954 1,082,219 923,047
Trade receivables 408,993 529,405 663,757 664,058 686,662 Total Asset & Liabilities (Bill. Rp)
Inventories 311,193 299,244 309,478 454,810 542,624 Asset Liabilities
5
Current Assets 1,547,666 1,716,235 2,052,081 2,244,707 2,194,242
- - - - - - 4

Fixed Asset 1,553,362 1,593,059 1,568,264 1,588,101 10,760,268 4

- - - - - - 3
Total Assets 3,337,628 3,536,898 3,849,516 4,068,970 4,081,442
3
Trade Payable 181,657 154,138 203,691 188,668 209,323
2
- - - - - -
- - - - - - 2

- - - - - - 1

Current Liabilities 368,380 416,211 560,043 543,370 541,048 1

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 435,014 472,191 627,776 597,785 575,967
Total Equity (Bill. Rp)
Common Stocks 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Paid up Capital (Shares) 15,000 15,000 30,000 30,000 30,000 3,471 3,505
Par Value 100 100 50 50 50 3,222
3,065
2,903
Retained earnings 755,452 917,545 1,073,314 1,323,435 1,353,670
Total Equity 2,902,614 3,064,707 3,221,740 3,471,185 3,505,475

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 2,763,292 3,067,434 3,335,411 4,020,980 3,865,523
Gross Profit 1,424,391 1,680,564 1,838,783 2,286,032 2,162,613
Operating Profit/Loss 807,635 1,017,547 1,145,794 1,560,028 1,374,703
Interest & Finance Costs -141 -154 -522 -862 780
EBT 867,837 1,073,835 1,199,548 1,613,231 1,419,852
Tax -203,988 -266,146 -265,532 -352,333 -315,138
2018 2019 2020 2021 2022
Profit/Loss for the period 663,849 807,689 934,016 1,260,898 1,104,714
Profit/Loss Period Attributable 663,849 807,689 934,016 1,260,898 1,104,714
Comprehensive Income 660,668 802,121 929,757 1,268,263 1,116,235 Total Revenue (Bill. Rp)
Comprehensive Attributable 660,668 802,121 929,757 1,268,263 1,116,235
4,021
3,866
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 846,389 836,914 1,035,754 1,199,317 1,107,137 3,335
3,067
Net Cash - Investing -288,721 -136,225 -95,119 -124,305 -179,622 2,763
Net Cash - Financing -653,919 -640,028 -774,907 -1,025,193 -1,088,230
Net Increase/Decrease in C&CE -96,251 60,661 165,728 49,819 -160,715
C&CE, end of period 805,833 864,824 1,031,954 1,082,219 923,047

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 4.20 4.12 3.66 4.13 4.06
DAR (x) 0.13 0.13 0.16 0.15 0.14
DER (x) 0.15 0.15 0.19 0.17 0.16
EPS (IDR) 42.24 50.81 29.00 34.07 37.19 2018 2019 2020 2021 2022

PER (x) 19.89 25.09 27.76 25.39 20.30

BV (IDR) 194 204 107 116 117 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.34 6.24 7.50 7.48 6.46
ROA (%) 19.89 22.84 24.26 30.99 27.07
1,261
ROE (%) 22.87 26.35 28.99 36.32 31.51
1,105
GPM (%) 51.55 54.79 55.13 56.85 55.95
OPM (%) 29.23 33.17 34.35 38.80 35.56 934
808
NPM (%) 24.02 26.33 28.00 31.36 28.58
664
DPS (IDR) 44.00 43.00 39.50 848.10 36.20
DPR (%) 104.18 84.63 136.20 2,488.98 97.33
Dividend Yield (%) 5.24 3.37 4.91 98.05 4.79

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 15,000 15,000 30,000 30,000 30,000
Market Capitalization, billion IDR 12,600 19,125 24,150 25,950 22,650
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 SMGR

Semen Indonesia (Persero) Tbk.

 IDX Company Fact Sheet

SMGR Semen Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Semen Indonesia (Persero) Tbk. has a main business field of Cement Established Listing Date IPO Price (IDR) IPO Lead Underwriter
manufacturer. The company's President Director and President Commisioner are PT Buanamas
Edwin Syahruzad and . The largest shareholder of the company is Pemerintah RI 25 Mar 1953 08 Jul 1991 7,000 Investindo
(51.01%). The percentage of public shareholding (<5%) is 48.99%. The company
has 36 subsidiaries. One of the biggest subsidiaries is PT Semen Indonesia Stock Overview
Industri Bangunan.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 49,961,396,658,600 21,623,834,268,048
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=SMGR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 6,751,540,089 0.53% 0.60%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 48.77% 36 of 838 34 of 842
Domestic 26,632.7 2,270.5
Individual 61.11% 55.43% Industrial Classification
62% Institution 34.44% 32.01%
65%
Others 4.45% 12.56% Sector Industry
Foreign 16,561.0 1,400.0 B Basic Materials B12 Construction Materials
Individual 0.29% 0.08%
38% 35%
Institution 82.80% 83.72% Sub-Sector Sub-Industry
Others 16.91% 16.20% B1 Basic Materials B121 Construction Materials
Year 2022 YTD 2023
Total 43,193.7 3,670.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
21.88x 1.22x 34.57 High
D 709.1 493.6 1,202.6
759.3 -134.7
F 358.8 273.8 632.6 *Total trading value by Foreign is the sum of
Total 1,067.9 767.4 1,835.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 8,699.6 4,237.1 12,936.7 "Foreign Buy-Domestic Sell" minus "Foreign Sell- SMGR Sector PER Market PER
Domestic Buy".
F 4,996.5 3,663.7 8,660.2 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 13,696.0 7,900.9 21,596.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp172.64 11-Apr-22 12-Apr-22 28-Apr-22 2022 RI 13-Dec-22 6,750 100000000:14266416 6,725 0.997
2021 F - Rp188.30 08-Apr-21 09-Apr-21 29-Apr-21 2007 SS 07-Aug-07 51,200 10:1 5,150 0.100
2020 F - Rp40.33 30-Jun-20 01-Jul-20 23-Jul-20 1995 RI 26-Jul-95 15,100 1:3 6,250 0.413
2019 F - Rp207.64 10-Jun-19 11-Jun-19 21-Jun-19 - - - - - - -
2018 F - Rp135.83 09-May-18 14-May-18 31-May-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. SMGR Semen Indonesia (Persero) 49,961.40 12/31/22 82,960,012 47,239,360 35,720,652 36,378,597 2,499,083
2. INTP Indocement Tunggal 36,812.32 09/30/22 24,482,368 18,695,168 5,787,200 11,660,945 946,852
3. BEBS Berkah Beton Sadaya Tbk. 26,775.00 09/30/22 899,849 798,899 100,950 632,657 150,166
4. CMNT Cemindo Gemilang Tbk. 16,269.23 09/30/22 18,468,155 3,987,765 14,480,390 6,911,783 5,933
5. SMCB Solusi Bangun Indonesia 12,356.55 12/31/22 21,378,510 11,860,038 9,518,472 12,262,048 839,276
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SMGR Semen Indonesia (Persero) Tbk. 21.88 1.22 3.01 7.00 0.57 1.32
2. INTP Indocement Tunggal Prakarsa Tbk. 24.11 1.97 3.87 16.36 0.76 3.23
3. BEBS Berkah Beton Sadaya Tbk. 144.54 33.51 16.69 148.75 0.89 7.91
4. CMNT Cemindo Gemilang Tbk. -152.61 4.08 0.03 0.04 0.22 0.28
5. SMCB Solusi Bangun Indonesia Tbk. 14.44 1.07 3.93 8.82 0.55 1.25
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SMGR Semen Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 SMGR*

7.94%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 7,400 7,100 6,850 7,300 7,625 6,875 7,025 7,500 7,950 8,250 7,700 7,400
Lowest 6,875 6,300 5,950 6,100 6,550 6,375 6,450 6,425 7,200 7,600 6,575 6,625
Close 7,200 6,650 6,400 7,300 7,125 6,525 6,600 7,475 7,950 7,600 6,575 7,400
Adj. Close* 7,200 6,650 6,400 7,300 7,125 6,525 6,600 7,475 7,950 7,600 6,593 7,421
Growth (%) -7.64% -3.76% 14.06% -2.40% -8.42% 1.15% 13.26% 6.35% -4.40% -13.25% 12.55%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 241 296 220 284 287 215 244 301 228 253 272 259
Value (bill.) 1,724 1,981 1,393 1,888 2,050 1,402 1,640 2,115 1,714 1,996 1,886 1,835
Frequency (th.) 92 122 96 101 123 80 101 112 81 87 82 90
Days 18 18 22 18 19 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Construction Materials
Highest 12,025 14,300 13,050 12,650 8,250 No. Code 6M YTD 1Y 3Y 5Y
Lowest 6,725 10,475 5,875 7,225 5,950
Close 11,500 12,000 12,425 7,250 6,575 1. SMGR 12.9% 12.9% 10.3% -37.9% -33.4%
Adj. Close* 11,468 11,967 12,391 7,230 6,557 2. INTP -8.3% -8.3% -8.7% -39.3% -54.1%
Growth (%) 4.35% 3.54% -41.65% -9.31% 3. BEBS -37.0% -37.0% -53.3% n.a. n.a.
4. CMNT -14.8% -14.8% -14.0% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. SMCB -20.8% -20.8% -21.3% 37.0% 52.2%
Volume 2,014 2,178 1,717 2,248 3,100
Value 19,276 26,928 16,567 20,592 21,597 Note:

Frequency 707 844 808 1,150 1,186 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXSMC-COM 21. SRI-KEHATI 31.
2. COMPOSITE 12. IDXSMC-LIQ 22. 32.
3. ESGQKEHATI 13. Investor33 23. 33.
4. ESGSKEHATI 14. ISSI 24. 34.
5. I-GRADE 15. JII 25. 35.
6. IDX30 16. JII70 26. 36.
7. IDX80 17. KOMPAS100 27. 37.
8. IDXBASIC 18. LQ45 28. 38.
9. IDXBUMN20 19. MBX 29. 39.
10. IDXMESBUMN 20. SMinfra18 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SMGR Semen Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 5,245,731 3,950,448 2,930,598 2,470,289 6,007,333
Trade receivables 5,786,215 6,489,861 5,777,254 5,512,832 5,521,338 Total Asset & Liabilities (Bill. Rp)
Inventories 3,544,142 4,641,646 4,547,825 4,615,474 11,220,466 Asset Liabilities
90
Current Assets 16,007,686 16,658,531 15,564,604 15,270,235 18,878,979
Investment Properties 132,043 119,602 110,102 100,434 94,089 80

Fixed Asset 32,748,896 56,601,702 56,053,483 54,720,267 407,432,526 70

- - - - - - 60
Total Assets 51,155,890 79,807,067 78,006,244 76,504,240 82,960,012
50
Trade Payable 4,476,149 5,669,759 6,520,699 7,612,522 8,095,924
40
Curr. Maturities - Bank Loans 83,739 2,052,348 1,100,000 - 499,666
Curr. Maturities - Bonds Payable - - - 2,999,175 - 30

- - - - - - 20

Current Liabilities 8,202,838 12,240,252 11,506,163 14,210,166 13,061,027 10

Long-term Bank Loans 4,872,139 17,659,900 14,188,305 8,505,106 7,728,223 -
Long-term Bonds Payable 2,994,902 7,065,345 7,069,229 4,074,297 4,940,411 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 18,419,595 45,915,143 42,352,909 36,721,357 35,720,652
Total Equity (Bill. Rp)
Common Stocks 593,152 593,152 593,152 593,152 675,154 47,239
Paid up Capital (Shares) 5,932 5,932 5,932 5,932 6,752
Par Value 100 100 100 100 100 39,783

Retained earnings 28,613,778 29,774,283 32,039,825 32,944,087 34,270,564 35,653

32,736 33,892
Total Equity 32,736,296 33,891,924 35,653,335 39,782,883 47,239,360

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 30,687,626 40,368,107 35,171,668 34,957,871 36,378,597
Gross Profit 9,330,530 12,713,983 11,617,101 10,953,331 10,677,604
Operating Profit/Loss 4,773,265 6,093,079 5,652,654 5,018,705 4,569,146
Interest & Finance Costs -959,259 -3,205,298 -2,320,781 -1,627,731 1,427,618
EBT 4,104,959 3,195,775 3,488,650 3,470,137 3,298,835
Tax -1,019,255 -824,542 -814,307 -1,387,790 -799,752
2018 2019 2020 2021 2022
Profit/Loss for the period 3,085,704 2,371,233 2,674,343 2,082,347 2,499,083
Profit/Loss Period Attributable 3,079,115 2,392,151 2,792,321 2,021,190 2,364,836
Comprehensive Income 3,517,374 2,268,151 2,317,236 2,157,170 2,918,601 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,475,788 2,316,376 2,423,373 2,080,553 2,748,709
40,368
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 36,379
35,172 34,958
Net Cash - Operating 4,462,460 5,608,931 7,221,257 6,688,789 6,037,529
30,688
Net Cash - Investing -1,789,552 -17,160,548 -2,251,194 -1,789,177 -566,637
Net Cash - Financing -1,064,938 10,284,852 -6,003,196 -5,360,657 -2,440,997
Net Increase/Decrease in C&CE 1,607,970 -1,266,765 -1,033,133 -461,045 3,029,895
C&CE, end of period 5,245,731 3,950,448 2,930,598 2,470,289 6,007,333

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.95 1.36 1.35 1.07 1.45
DAR (x) 0.36 0.58 0.54 0.48 0.43
DER (x) 0.56 1.35 1.19 0.92 0.76
EPS (IDR) 445.36 385.52 444.91 444.78 338.26 2018 2019 2020 2021 2022

PER (x) 25.82 31.13 27.93 16.30 19.44

BV (IDR) 5,519 5,714 6,011 6,707 6,997 Profit/Loss for the Period (Bill. Rp)
PBV (x) 2.08 2.10 2.07 1.08 0.94
ROA (%) 6.03 2.97 3.43 2.72 3.01
3,086
ROE (%) 9.43 7.00 7.50 5.23 5.29
GPM (%) 30.40 31.50 33.03 31.33 29.35 2,674
2,499
2,371
OPM (%) 15.55 15.09 16.07 14.36 12.56
2,082
NPM (%) 10.06 5.87 7.60 5.96 6.87
DPS (IDR) 135.83 207.64 40.33 188.30 172.64
DPR (%) 30.50 53.86 9.06 42.34 51.04
Dividend Yield (%) 1.18 1.73 0.32 2.60 2.63

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 5,932 5,932 5,932 5,932 6,752
Market Capitalization, billion IDR 68,212 71,178 73,699 43,004 44,391
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 SRTG

Saratoga Investama Sedaya Tbk.

 IDX Company Fact Sheet

SRTG Saratoga Investama Sedaya Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Saratoga Investama Sedaya Tbk. has a main business field of Holding Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company activities. The company's President Director and President PT Deutsche
Commisioner are Johannes Suriadjaja and . The largest shareholder of the 17 May 1991 26 Jun 2013 5,500 Securities Indonesia
company is Edwin Soeryadjaya (33.10%). The percentage of public shareholding
(<5%) is 12.31%. The company has 14 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Wahana Anugerah Sejahtera.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 32,962,549,050,000 11,709,079,252,373
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=SRTG
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 13,564,835,000 0.35% 0.33%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 11.87% 58 of 838 56 of 842
Domestic 18,872.6 1,200.0
Individual 68.74% 67.64% Industrial Classification
Institution 27.54% 18.62%
81% 81% Others 3.72% 13.74% Sector Industry
Foreign 4,545.2 284.0 G Financials G51 Holding & Investment Companies
Individual 0.96% 0.39%
19% 19% Institution 81.44% 83.72% Sub-Sector Sub-Industry
Others 17.60% 15.90% G5 Holding & Investment Companies G512 Investment Companies
Year 2022 YTD 2023
Total 23,417.8 1,483.9
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
1.83x 0.53x 33.12 High
D 491.8 94.4 586.2
246.3 27.6
F 122.0 33.8 155.8 *Total trading value by Foreign is the sum of
Total 613.8 128.2 742.0 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,608.0 1,705.2 9,313.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- SRTG Sector PER Market PER
Domestic Buy".
F 1,951.5 444.2 2,395.7 A positive net foreign indicates a net buy by
15.49x 12.68x
Total 9,559.5 2,149.4 11,708.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp60.00 10-May-22 11-May-22 13-May-22 2021 SS 18-May-21 5,600 5:1 1,120 0.200
2021 F - Rp110.00 07-May-21 10-May-21 28-May-21 - - - - - - -
2020 F - Rp55.00 26-Jun-20 29-Jun-20 15-Jul-20 - - - - - - -
2019 F - Rp110.00 10-Jun-19 11-Jun-19 20-Jun-19 - - - - - - -
2018 F - Rp74.00 04-Jul-18 06-Jul-18 27-Jul-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. SRTG Saratoga Investama Sedaya 32,962.55 12/31/22 63,771,150 59,816,437 3,954,713 2,634,966 4,626,223
2. DNET Indoritel Makmur 57,445.20 09/30/22 18,734,801 12,065,814 6,668,987 755,819 937,937
3. LPPS Lenox Pasifik Investama Tbk. 199.30 09/30/22 987,219 987,171 48 165 -275,568
4. MGNA Magna Investama Mandiri 170.52 09/30/22 143,325 43,946 99,379 3,304 -3,463
5. NICK Charnic Capital Tbk. 117.21 12/31/22 264,564 263,479 1,085 -50,236 -50,896
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SRTG Saratoga Investama Sedaya Tbk. 1.83 0.53 7.25 116.98 0.94 15.13
2. DNET Indoritel Makmur Internasional Tbk. 37.65 4.76 5.01 14.06 0.64 1.81
3. LPPS Lenox Pasifik Investama Tbk. -0.58 0.20 -27.91 -572477.67 1.00 20507.90
4. MGNA Magna Investama Mandiri Tbk. -37.49 3.88 -2.42 -3.48 0.31 0.44
5. NICK Charnic Capital Tbk. 0.88 0.38 -19.24 -4691.43 1.00 242.87
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SRTG Saratoga Investama Sedaya Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 SRTG*

-14.13%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -10.99%
*Adjusted Close Price; **Financials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 2,830 3,060 3,850 3,450 3,450 2,570 2,780 2,980 2,820 2,690 2,760 2,550
Lowest 2,600 2,680 2,800 3,060 2,610 2,140 2,430 2,590 2,350 2,410 2,500 2,310
Close 2,630 2,730 3,640 3,190 2,610 2,550 2,640 2,650 2,460 2,650 2,530 2,430
Adj. Close* 2,630 2,730 3,640 3,190 2,610 2,550 2,640 2,650 2,460 2,650 2,530 2,430
Growth (%) 3.80% 33.33% -12.36% -18.18% -2.30% 3.53% 0.38% -7.17% 7.72% -4.53% -3.95%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 174 353 474 280 359 360 351 553 366 343 276 306
Value (bill.) 473 1,006 1,635 895 1,080 859 912 1,560 930 881 735 742
Frequency (th.) 67 118 148 97 127 100 110 208 94 81 70 71
Days 19 18 18 19 20 17 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Investment Companies
Highest 4,500 4,490 3,950 6,300 3,850 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,510 3,460 2,700 1,090 2,140
Close 3,800 3,620 3,430 2,800 2,530 1. SRTG -15.6% -15.6% -11.6% 237.5% 218.9%
Adj. Close* 760 724 686 560 2,530 2. DNET 26.2% 26.2% 24.6% 26.6% 80.0%
Growth (%) -4.74% -5.25% -18.37% 351.79% 3. LPPS -21.4% -21.4% -24.5% -3.8% -25.2%
4. MGNA 0.0% 0.0% 0.0% 0.0% -21.9%
Shares Traded 2018 2019 2020 2021 2022 5. NICK -72.3% -72.3% -76.2% -25.6% n.a.
Volume 201 216 217 3,498 4,149
Value 775 844 720 7,556 11,709 Note:

Frequency 6 9 45 770 1,305 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. MBX 21. 31.
2. IDX80 12. MNC36 22. 32.
3. IDXFINANCE 13. 23. 33.
4. IDXG30 14. 24. 34.
5. IDXQ30 15. 25. 35.
6. IDXSMC-COM 16. 26. 36.
7. IDXSMC-LIQ 17. 27. 37.
8. IDXV30 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

SRTG Saratoga Investama Sedaya Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash on Hand 530 516 799 812 894
Current accounts (BI & Banks) 143,245 283,750 140,031 462,098 548,222 Total Asset & Liabilities (Bill. Rp)
Investment in Subsidiaries 18,730,170 25,681,182 34,191,566 59,453,052 61,376,907 Asset Liabilities
70
- - - - - -
- - - - - - 60
- - - - - -
50
- - - - - -
Total Assets 20,114,874 26,657,523 35,048,949 61,151,527 63,771,150 40
Fund Borrowings 3,937,919 3,325,186 3,229,558 3,935,393 1,544,224
30
- - - - - -
- - - - - - 20
- - - - - -
- - - - - - 10

- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 4,150,626 3,883,358 3,652,322 5,136,745 3,954,713
Total Equity (Bill. Rp)
Common Stocks 271,297 271,297 271,297 271,297 271,297
Paid up Capital (Shares) 2,713 2,713 2,713 13,565 13,565 59,816
Par Value 100 100 100 20 20 56,015

Retained earnings 10,105,699 17,177,360 25,851,638 50,448,596 54,254,822

Total equity 15,964,248 22,774,165 31,396,627 56,014,782 59,816,437

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 31,397
Interest Income 58,467 22,130 17,420 8,496 21,473
22,774
Interest Expenses -281,971 -316,879 -220,676 -192,137 -184,833
15,964
Securities Income -7,062,658 6,226,088 8,418,729 24,408,177 3,725,989
Profit from Operation -6,685,056 7,738,088 8,693,225 25,696,068 5,858,672
EBT -6,685,056 7,738,088 8,693,225 25,696,068 5,858,672
Tax 550,224 -393,970 130,107 -804,242 -1,232,449
2018 2019 2020 2021 2022
Profit for the period -6,134,832 7,344,118 8,823,332 24,891,826 4,626,223
Profit/Loss Period Attributable -6,194,577 7,371,033 8,825,428 24,889,900 4,616,367
Comprehensive Income -6,133,763 7,341,816 8,824,883 24,895,209 4,586,222 Total Revenue (Bill. Rp)
Comprehensive Attributable -6,193,524 7,369,027 8,825,999 24,893,268 4,587,086

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 58

Net Cash - Operating -378,929 674,502 366,699 -362,643 3,707,312

Net Cash - Investing -162 -243 -425 -453 -1,401
Net Cash - Financing 167,874 -1,064,590 -314,474 383,298 -3,385,721
Net Increase/Decrease in C&CE -211,217 -390,331 51,800 20,202 320,190
C&CE, end of period 782,337 393,720 430,605 462,112 862,852
22 21
17
Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) n.a. n.a. n.a. n.a. n.a. 8
DAR (x) 0.21 0.15 0.10 0.08 0.06
DER (x) 0.26 0.17 0.12 0.09 0.07
EPS (IDR) -200.78 654.97 575.89 1,599.64 1,324.58 2018 2019 2020 2021 2022

PER (x) -18.93 5.53 5.96 1.75 1.91

BV (IDR) 5,884 8,395 11,573 4,129 4,410 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.65 0.43 0.30 0.68 0.57
ROA (%) -30.50 27.55 25.17 40.71 7.25
24,892
ROE (%) -38.43 32.25 28.10 44.44 7.73
GPM (%) -482.27 -1,431.90 -1,266.80 -2,261.50 -860.77
OPM (%) -12,079.73 28,134.15 48,327.95 287,290.22 17,351.97
NPM (%) -10,492.81 33,186.25 50,650.59 292,982.89 21,544.37
DPS (IDR) 74.00 110.00 55.00 110.00 60.00 8,823
7,344
DPR (%) n.a. 16.79 9.55 6.88 4.53 4,626

Dividend Yield (%) 1.95 3.04 1.60 3.93 2.37

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 2,713 2,713 2,713 13,565 13,565
-6,135
Market Capitalization, billion IDR 10,309 9,821 9,305 37,982 34,319
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 TBIG

Tower Bersama Infrastructure Tbk.

 IDX Company Fact Sheet

TBIG Tower Bersama Infrastructure Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Tower Bersama Infrastructure Tbk. has a main business field of Integrated Established Listing Date IPO Price (IDR) IPO Lead Underwriter
telecommunications infrastructure service provider through subsidiaries. The PT UBS Securities
company's President Director and President Commisioner are Widarto and . The 08 Nov 2004 26 Oct 2010 2,025 Indonesia
largest shareholder of the company is BERSAMA DIGITAL INFRASTRUCTURE
ASIA PTE LTD (73.34%). The percentage of public shareholding (<5%) is Stock Overview
26.31%. The company has 11 subsidiaries. One of the biggest subsidiaries is PT
Tower Bersama dan Entitas Anak. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 47,579,698,834,500 78,224,480,817,495
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TBIG
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 22,656,999,445 0.50% 2.19%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 24.59% 38 of 838 9 of 842
Domestic 63,518.1 1,139.0
Individual 55.04% 62.59% Industrial Classification
Institution 37.61% 31.39%
73% 77% Others 7.35% 6.02% Sector Industry
Foreign 95,781.7 339.4 J Infrastructures J32 Wireless Telecommunication Services
Individual 0.23% 1.28%
27% 23% Institution 86.32% 89.15% Sub-Sector Sub-Industry
Others 13.45% 9.57% J3 Telecommunication J321 Wireless Telecommunication Services
Year 2022 YTD 2023
Total 159,299.8 1,478.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
28.14x 3.61x 27.48 Medium
D 440.4 181.8 622.2
14,898.4 -105.5
F 76.3 40.6 116.9 *Total trading value by Foreign is the sum of
Total 516.7 222.5 739.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 11,235.5 13,074.4 24,309.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TBIG Sector PER Market PER
Domestic Buy".
F 27,972.8 27,367.3 55,340.0 A positive net foreign indicates a net buy by
12.25x 12.68x
Total 39,208.2 40,441.6 79,649.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp36.00 03-Jun-22 06-Jun-22 22-Jun-22 2019 SS 14-Nov-19 5,475 5:1 1,095 0.200
2021 F - Rp32.00 09-Apr-21 12-Apr-21 29-Apr-21 - - - - - - -
2020 F - Rp28.00 02-Jun-20 03-Jun-20 19-Jun-20 - - - - - - -
2019 F - Rp138.69 31-May-19 10-Jun-19 21-Jun-19 - - - - - - -
2018 F - Rp169.11 08-May-18 11-May-18 24-May-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. TBIG Tower Bersama 47,579.70 09/30/22 43,404,059 13,180,792 30,223,267 4,921,973 1,258,605
2. MTEL Dayamitra Telekomunikasi 56,381.06 12/31/22 56,071,559 33,807,434 22,264,125 7,728,930 1,785,068
3. ISAT Indosat Tbk. 49,182.49 12/31/22 113,880,230 31,614,988 82,265,242 46,752,319 5,370,203
4. SUPR Solusi Tunas Pratama Tbk. 38,677.71 09/30/22 9,223,391 4,383,863 4,839,528 1,409,220 737,862
5. EXCL XL Axiata Tbk. 30,195.39 12/31/22 87,277,780 25,774,226 61,503,554 29,141,994 1,121,188
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TBIG Tower Bersama Infrastructure Tbk. 28.14 3.61 2.90 4.16 0.30 0.44
2. MTEL Dayamitra Telekomunikasi Tbk. 35.94 1.70 3.18 8.02 0.60 1.52
3. ISAT Indosat Tbk. 10.60 1.71 4.72 6.53 0.28 0.38
4. SUPR Solusi Tunas Pratama Tbk. -43.71 8.82 8.00 15.25 0.48 0.91
5. EXCL XL Axiata Tbk. 24.11 1.46 1.28 1.82 0.30 0.42
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TBIG Tower Bersama Infrastructure Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 TBIG*

-26.32%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -7.42%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 2,940 3,000 3,120 3,060 2,950 3,240 3,180 2,940 2,850 2,470 2,410 2,330
Lowest 2,720 2,840 2,880 2,760 2,790 2,870 2,820 2,750 2,380 2,290 2,280 2,060
Close 2,940 2,870 3,010 2,950 2,940 3,070 2,820 2,830 2,460 2,320 2,300 2,100
Adj. Close* 2,940 2,870 3,010 2,950 2,940 3,070 2,820 2,830 2,460 2,320 2,300 2,100
Growth (%) -2.38% 4.88% -1.99% -0.34% 4.42% -8.14% 0.35% -13.07% -5.69% -0.86% -8.70%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 652 754 15,030 679 477 713 3,325 1,553 444 1,089 591 338
Value (bill.) 1,854 2,199 47,996 1,969 1,370 2,161 10,466 4,394 1,149 2,545 1,382 739
Frequency (th.) 68 81 73 78 60 59 77 78 70 90 52 42
Days 21 18 21 20 20 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Wireless Telecommunication Services
Highest 6,750 6,825 1,730 3,400 3,240 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,520 1,000 740 1,610 2,280
Close 3,600 1,230 1,630 2,950 2,300 1. TBIG -27.6% -27.6% -27.1% 81.0% 70.7%
Adj. Close* 720 246 1,630 2,950 2,300 2. MTEL -15.1% -15.1% -14.6% n.a. n.a.
Growth (%) -65.83% 562.60% 80.98% -22.03% 3. ISAT 15.1% 15.1% 6.6% 166.4% 10.4%
4. SUPR -43.8% -43.8% 112.5% 750.0% 400.0%
Shares Traded 2018 2019 2020 2021 2022 5. EXCL -14.8% -14.8% -30.7% -20.7% -23.1%
Volume 544 4,108 14,305 14,918 26,050
Value 2,690 13,711 17,480 39,301 79,650 Note:

Frequency 208 549 748 1,679 864 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. IDXSMC-COM 21. 31.
2. COMPOSITE 12. IDXSMC-LIQ 22. 32.
3. ESGQKEHATI 13. Investor33 23. 33.
4. ESGSKEHATI 14. KOMPAS100 24. 34.
5. IDX30 15. LQ45 25. 35.
6. IDX80 16. MBX 26. 36.
7. IDXESGL 17. SMinfra18 27. 37.
8. IDXG30 18. 28. 38.
9. IDXINFRA 19. 29. 39.
10. IDXLQ45LCL 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TBIG Tower Bersama Infrastructure Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 220,586 525,242 947,341 629,125 709,887
Trade receivables 604,728 466,547 710,722 538,715 336,523 Total Asset & Liabilities (Bill. Rp)
Inventories 22,723 17,708 118,312 226,408 627,783 Asset Liabilities
50
Current Assets 2,027,465 2,376,740 3,227,394 3,021,253 3,611,585
45
Investment Properties 181,608 266,186 388,020 447,045 447,451
Fixed Asset 21,878,608 24,649,294 28,738,362 33,637,904 35,038,471 40

- - - - - - 35

Total Assets 29,113,747 30,871,710 36,521,303 41,870,435 43,404,059 30

Trade Payable 231,711 247,591 571,000 37,435 78,636 25

Curr. Maturities - Bank Loans - - 3,857,445 148,885 130,557 20

Curr. Maturities - Bonds Payable - - 6,900,451 5,465,457 5,914,763 15
- - - - - - 10
Current Liabilities 6,424,937 4,513,623 13,777,876 8,432,425 8,582,110 5
Long-term Bank Loans 11,688,940 15,115,908 6,421,402 5,455,157 2,478,263 -
Long-term Bonds Payable 7,264,742 5,678,296 6,668,031 17,676,845 18,613,851 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 25,434,182 25,348,426 27,217,465 32,081,197 30,223,267
Total Equity (Bill. Rp)
Common Stocks 453,140 453,140 453,140 453,140 453,140 13,181
Paid up Capital (Shares) 4,531 22,657 22,657 22,657 22,657
Par Value 100 20 20 20 20
Retained earnings 1,341,646 1,611,111 2,204,422 3,426,948 4,167,701 9,304
9,789

Total Equity 3,679,565 5,523,284 9,303,838 9,789,238 13,180,792

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 4,318,137 4,698,742 5,327,689 6,179,584 4,921,973 5,523

Gross Profit 3,534,055 3,795,288 4,234,624 4,706,804 3,510,219 3,680

Operating Profit/Loss 3,152,592 3,368,854 3,816,001 4,305,915 3,166,845
Interest & Finance Costs -2,071,597 -2,016,910 -2,158,316 -2,136,045 -1,370,188
EBT 1,034,285 1,303,989 1,665,177 1,935,964 1,409,791
Tax -331,653 -437,868 -598,601 -334,611 -151,186
2018 2019 2020 2021 2022
Profit/Loss for the period 702,632 866,121 1,066,576 1,601,353 1,258,605
Profit/Loss Period Attributable 680,581 819,454 1,009,625 1,548,975 1,222,855
Comprehensive Income 1,772,575 2,398,818 4,398,787 1,362,365 1,016,356 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,740,522 2,285,137 4,323,265 1,311,014 966,091
6,180
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
5,328
Net Cash - Operating 3,239,952 3,691,417 3,786,457 4,465,282 3,528,489 4,922
4,699
Net Cash - Investing -2,204,859 -2,039,485 -2,051,887 -7,176,244 -2,854,243 4,318
Net Cash - Financing -1,229,193 -1,339,700 -1,316,568 2,388,389 -609,243
Net Increase/Decrease in C&CE -194,100 312,232 418,002 -322,573 65,003
C&CE, end of period 220,586 525,242 947,341 629,125 709,887

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 0.32 0.53 0.23 0.36 0.42
DAR (x) 0.87 0.82 0.75 0.77 0.70
DER (x) 6.91 4.59 2.93 3.28 2.29
EPS (IDR) 455.21 29.53 42.15 59.28 75.56 2018 2019 2020 2021 2022

PER (x) 7.91 41.65 38.67 49.76 37.46

BV (IDR) 812 244 411 432 582 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.43 5.05 3.97 6.83 3.95
ROA (%) 2.41 2.81 2.92 3.82 2.90
1,601
ROE (%) 19.10 15.68 11.46 16.36 9.55
GPM (%) 81.84 80.77 79.48 76.17 71.32
1,259
OPM (%) 73.01 71.70 71.63 69.68 64.34
1,067
NPM (%) 16.27 18.43 20.02 25.91 25.57
866
DPS (IDR) 169.11 138.69 28.00 32.00 36.00
703
DPR (%) 37.15 469.64 66.43 53.98 47.65
Dividend Yield (%) 4.70 11.28 1.72 1.08 1.57

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 4,531 22,657 22,657 22,657 22,657
Market Capitalization, billion IDR 16,313 27,868 36,931 66,838 66,612
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 TINS

Timah Tbk.
 IDX Company Fact Sheet

TINS Timah Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Timah Tbk. has a main business field of Metal and mineral mining. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Selo Winardi and . PT Niaga Securities
The largest shareholder of the company is PT INDONESIA ASAHAN 17 Apr 1961 19 Oct 1995 2,900
ALUMINIUM (PERSERO) (65.00%). The percentage of public shareholding
(<5%) is 26.65%. The company has 12 subsidiaries. One of the biggest Stock Overview
subsidiaries is Indometal (London) Limited.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 9,309,691,817,500 13,346,504,602,091
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TINS
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 7,447,753,454 0.10% 0.37%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 34.96% 135 of 838 52 of 842
Domestic 21,254.7 921.7
Individual 82.85% 80.24% Industrial Classification
Institution 16.08% 14.53%
79% 89% Others 1.07% 5.23% Sector Industry
Foreign 5,583.1 118.5 B Basic Materials B14 Metals & Minerals
Individual 1.29% 2.45%
21% 11% Institution 83.02% 81.11% Sub-Sector Sub-Industry
Others 15.70% 16.44% B1 Basic Materials B146 Diversified Metals & Minerals
Year 2022 YTD 2023
Total 26,837.8 1,040.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
5.07x 1.31x 52.95 Severe
D 407.5 68.1 475.6
218.8 -29.5
F 38.7 5.9 44.5 *Total trading value by Foreign is the sum of
Total 446.1 74.0 520.1 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 8,414.1 2,103.8 10,518.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TINS Sector PER Market PER
Domestic Buy".
F 2,322.6 578.3 2,900.9 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 10,736.7 2,682.2 13,418.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp61.22 06-Jun-22 07-Jun-22 24-Jun-22 2014 BS 17-Apr-14 2,045 544:261 1,380 0.676
2019 F - Rp24.97 03-May-19 06-May-19 24-May-19 2008 SS 08-Aug-08 29,400 500:50 2,950 0.100
2018 F - Rp23.61 24-Apr-18 26-Apr-18 17-May-18 - - - - - - -
2016 F - Rp4.09 15-Apr-16 19-Apr-16 10-May-16 - - - - - - -
2015 F - Rp25.70 06-Apr-15 08-Apr-15 29-Apr-15 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. TINS Timah Tbk. 9,309.69 12/31/22 13,066,976 7,041,903 6,025,073 12,504,297 1,041,563
2. ANTM Aneka Tambang Tbk. 55,511.07 09/30/22 33,790,466 22,567,277 11,223,189 33,683,105 2,626,816
3. BRMS Bumi Resources Minerals 26,088.26 09/30/22 16,762,851 14,429,780 2,333,072 126,743 98,575
4. IFSH Ifishdeco Tbk. 2,188.75 09/30/22 1,031,475 700,564 330,911 680,556 74,184
5. NICL PAM Mineral Tbk. 2,029.13 09/30/22 494,595 432,217 62,379 738,926 84,851
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TINS Timah Tbk. 5.07 1.31 7.97 17.29 0.54 1.17
2. ANTM Aneka Tambang Tbk. 19.98 2.46 7.77 23.41 0.67 2.01
3. BRMS Bumi Resources Minerals Tbk. 26.46 1.81 0.59 4.23 0.86 6.18
4. IFSH Ifishdeco Tbk. 11.01 3.12 7.19 22.42 0.68 2.12
5. NICL PAM Mineral Tbk. 19.00 4.69 17.16 136.03 0.87 6.93
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TINS Timah Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 TINS*

-10.39%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,615 1,855 2,050 1,900 1,995 1,505 1,570 1,530 1,400 1,450 1,245 1,310
Lowest 1,370 1,565 1,825 1,630 1,450 1,270 1,450 1,310 1,295 1,225 1,160 1,125
Close 1,590 1,820 1,855 1,900 1,450 1,460 1,495 1,335 1,355 1,225 1,170 1,250
Adj. Close* 1,590 1,820 1,855 1,900 1,450 1,460 1,495 1,335 1,355 1,225 1,170 1,250
Growth (%) 14.47% 1.92% 2.43% -23.68% 0.69% 2.40% -10.70% 1.50% -9.59% -4.49% 6.84%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 688 1,841 1,145 722 1,002 522 443 481 213 543 243 419
Value (bill.) 1,026 3,165 2,210 1,254 1,759 724 668 704 290 736 291 520
Frequency (th.) 102 246 168 103 177 110 92 100 50 106 57 72
Days 16 20 21 20 20 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Diversified Metals & Minerals
Highest 1,215 1,605 1,605 2,390 2,050 No. Code 6M YTD 1Y 3Y 5Y
Lowest 620 705 352 1,410 1,160
Close 755 825 1,485 1,455 1,170 1. TINS -29.4% -29.4% -9.4% 76.1% 19.0%
Adj. Close* 755 825 1,485 1,455 1,170 2. ANTM -7.6% -7.6% 30.5% 220.8% 152.5%
Growth (%) 9.27% 80.00% -2.02% -19.59% 3. BRMS -8.0% -8.0% 32.4% 321.9% 160.4%
4. IFSH -12.3% -12.3% -36.4% 114.6% n.a.
Shares Traded 2018 2019 2020 2021 2022 5. NICL 156.1% 156.1% 238.7% n.a. n.a.
Volume 4,361 10,141 11,750 20,117 8,270
Value 4,064 11,802 11,189 37,749 13,419 Note:

Frequency 363 793 902 3,065 1,393 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. COMPOSITE 11. IDXQ30 21. LQ45 31.
2. ESGQKEHATI 12. IDXSHAGROW 22. MBX 32.
3. ESGSKEHATI 13. IDXSMC-COM 23. PEFINDO25 33.
4. I-GRADE 14. IDXSMC-LIQ 24. 34.
5. IDX80 15. IDXV30 25. 35.
6. IDXBASIC 16. Investor33 26. 36.
7. IDXBUMN20 17. ISSI 27. 37.
8. IDXG30 18. JII 28. 38.
9. IDXLQ45LCL 19. JII70 29. 39.
10. IDXMESBUMN 20. KOMPAS100 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TINS Timah Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 784,610 1,599,370 807,300 1,782,262 1,209,227
Trade receivables 1,920,364 1,620,118 1,197,782 1,870,901 985,406 Total Asset & Liabilities (Bill. Rp)
Inventories 4,885,583 7,309,224 3,767,216 3,877,567 3,812,123 Asset Liabilities
25
Current Assets 9,016,657 12,307,055 6,557,264 7,424,045 5,634,787
Investment Properties 1,239,766 1,499,019 1,626,505 1,661,256 1,610,887
Fixed Asset 3,100,142 3,601,375 3,436,272 3,448,268 50,682,656 20

- - - - - -
Total Assets 15,220,685 20,361,278 14,517,700 14,690,989 13,066,976 15

Trade Payable 1,321,721 1,969,247 884,620 886,385 763,849

- - - - - - 10
Curr. Maturities - Bonds Payable - 600,000 - 933,200 -
Curr. Maturities - Sukuk - - - 118,000 - 5
Current Liabilities 6,635,425 11,958,185 5,865,165 5,685,990 2,547,165
- - - - - - -
Long-term Bonds Payable 1,200,000 1,480,000 1,480,000 493,000 493,000 2018 2019 2020 2021 2022
Long-term Sukuk 300,000 613,000 613,000 313,000 313,000
Total Liabilities 9,072,333 15,102,873 9,577,564 8,382,569 6,025,073
Total Equity (Bill. Rp)
Common Stocks 372,388 372,388 372,388 372,388 372,388
Paid up Capital (Shares) 7,448 7,448 7,448 7,448 7,448 7,042

Par Value 50 50 50 50 50 6,148 6,308

Retained earnings 5,747,722 4,950,462 4,609,863 5,912,658 6,498,164

5,258
Total Equity 6,148,352 5,258,405 4,940,136 6,308,420 7,041,903 4,940

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 11,016,677 19,302,627 15,215,980 14,607,003 12,504,297
Gross Profit 1,073,873 1,135,562 1,119,881 3,434,489 2,526,037
Operating Profit/Loss 134,714 -75,951 217,454 2,239,336 1,403,410
Interest & Finance Costs -352,812 -781,696 -607,370 -340,668 -
EBT 199,058 -722,414 -269,760 1,728,705 1,406,628
Tax -15,201 113,638 -66,646 -425,449 -365,065
2018 2019 2020 2021 2022
Profit/Loss for the period 132,285 -611,284 -340,602 1,302,843 1,041,563
Profit/Loss Period Attributable 132,295 -611,284 -340,599 1,302,795 1,041,484
Comprehensive Income 278,867 -703,971 -382,557 1,368,284 1,189,461 Total Revenue (Bill. Rp)
Comprehensive Attributable 278,877 -703,971 -382,554 1,368,236 1,189,382

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
19,303
Net Cash - Operating -1,261,639 -2,080,269 5,400,909 4,039,395 3,114,511
Net Cash - Investing -1,254,063 -1,507,131 -1,177,817 -772,616 -817,360 15,216
14,607
Net Cash - Financing 1,921,991 4,436,952 -5,029,804 -2,296,218 -2,858,642
12,504
Net Increase/Decrease in C&CE -593,711 849,552 -806,712 970,561 -561,491 11,017
C&CE, end of period 784,610 1,599,370 807,300 1,782,262 1,209,227

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.36 1.03 1.12 1.31 2.21
DAR (x) 0.60 0.74 0.66 0.57 0.46
DER (x) 1.48 2.87 1.94 1.33 0.86
EPS (IDR) 61.41 -40.15 -92.73 70.70 246.64 2018 2019 2020 2021 2022

PER (x) 12.29 -20.55 -16.01 20.58 4.74

BV (IDR) 826 706 663 847 946 Profit/Loss for the Period (Bill. Rp)
PBV (x) 0.91 1.17 2.24 1.72 1.24
ROA (%) 0.87 -3.00 -2.35 8.87 7.97 1,303
ROE (%) 2.15 -11.62 -6.89 20.65 14.79 1,042
GPM (%) 9.75 5.88 7.36 23.51 20.20
OPM (%) 1.22 -0.39 1.43 15.33 11.22
NPM (%) 1.20 -3.17 -2.24 8.92 8.33
DPS (IDR) 23.61 24.97 0.00 0.00 61.22 132

DPR (%) 38.44 n.a. 0.00 0.00 24.82

Dividend Yield (%) 3.13 3.03 0.00 0.00 5.23

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 -341

No. of Listed Shares, million 7,448 7,448 7,448 7,448 7,448 -611

Market Capitalization, billion IDR 5,623 6,144 11,060 10,836 8,714

2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 TLKM

Telkom Indonesia (Persero) Tbk.

 IDX Company Fact Sheet

TLKM Telkom Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Telkom Indonesia (Persero) Tbk. has a main business field of Established Listing Date IPO Price (IDR) IPO Lead Underwriter
Telecommunication network and service operator. The company's President PT Bahana
Director and President Commisioner are Faty Khusumo and . The largest 24 Sep 1991 14 Nov 1995 2,050 Securities
shareholder of the company is Republic of Indonesia (52.09%). The percentage
of public shareholding (<5%) is 47.91%. The company has 13 subsidiaries. One Stock Overview
of the biggest subsidiaries is PT Telekomunikasi Selular (Telkomsel).
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 381,389,533,910,000 156,167,661,951,833
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TLKM
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 99,062,216,600 4.05% 4.37%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 47.85% 5 of 838 3 of 842
Domestic 104,122.0 5,258.3
Individual 35.02% 30.95% Industrial Classification
35% 41%
Institution 57.26% 39.33%
Others 7.72% 29.72% Sector Industry
Foreign 208,274.5 10,745.1 J Infrastructures J31 Telecommunication Service
65% 59% Individual 0.23% 0.13%
Institution 73.70% 71.28% Sub-Sector Sub-Industry
Others 26.06% 28.59% J3 Telecommunication J312 Integrated Telecommunication Service
Year 2022 YTD 2023
Total 312,396.5 16,003.5
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
16.97x 2.62x 26.99 Medium
D 889.4 1,868.1 2,757.5
5,536.0 -256.6
F 1,611.4 3,632.8 5,244.2 *Total trading value by Foreign is the sum of
Total 2,500.9 5,500.9 8,001.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 18,817.2 30,475.8 49,293.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TLKM Sector PER Market PER
Domestic Buy".
F 36,011.8 70,893.4 106,905.3 A positive net foreign indicates a net buy by
12.25x 12.68x
Total 54,829.0 101,369.3 156,198.3 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp149.97 08-Jun-22 09-Jun-22 30-Jun-22 2013 SS 28-Aug-13 10,100 5:1 2,025 0.200
2021 F - Rp168.01 09-Jun-21 10-Jun-21 02-Jul-21 2004 SS 28-Sep-04 8,350 2:1 4,175 0.500
2020 F - Rp154.07 30-Jun-20 01-Jul-20 23-Jul-20 1999 BS 25-Jun-99 4,600 50:4 4,275 0.926
2019 F - Rp163.82 12-Jun-19 13-Jun-19 27-Jun-19 - - - - - - -
2018 F - Rp167.66 08-May-18 11-May-18 31-May-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. TLKM Telkom Indonesia (Persero) 381,389.53 09/30/22 269,963,000 145,399,000 124,564,000 108,874,000 22,816,000
2. MORA Mora Telematika Indonesia 10,357.24 12/31/22 14,918,927 6,238,591 8,680,336 4,647,651 672,898
3. LINK Link Net Tbk. 6,098.61 12/31/22 11,644,794 4,968,040 6,676,754 4,370,781 240,718
4. KETR Ketrosden Triasmitra Tbk 653.49 06/30/22 1,418,282 697,948 720,334 161,712 28,155
5. KBLV First Media Tbk. 148.08 09/30/22 1,337,152 -366,008 1,703,160 91,339 -262,568
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TLKM Telkom Indonesia (Persero) Tbk. 16.97 2.62 8.45 18.32 0.54 1.17
2. MORA Mora Telematika Indonesia Tbk 15.92 1.69 4.51 7.75 0.42 0.72
3. LINK Link Net Tbk. 13.71 1.11 2.07 3.61 0.43 0.74
4. KETR Ketrosden Triasmitra Tbk 7.74 0.94 1.99 3.91 0.49 0.97
5. KBLV First Media Tbk. -0.08 -0.40 -19.64 -15.42 -0.27 -0.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TLKM Telkom Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 TLKM*

-7.67%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -7.42%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 4,460 4,630 4,770 4,340 4,340 4,300 4,750 4,620 4,460 4,420 4,000 3,970
Lowest 4,170 4,290 4,430 4,110 4,000 3,940 4,300 4,380 4,200 3,970 3,600 3,710
Close 4,340 4,580 4,620 4,310 4,000 4,230 4,560 4,460 4,390 4,040 3,750 3,850
Adj. Close* 4,340 4,580 4,620 4,310 4,000 4,230 4,560 4,460 4,390 4,040 3,750 3,850
Growth (%) 5.53% 0.87% -6.71% -7.19% 5.75% 7.80% -2.19% -1.57% -7.97% -7.18% 2.67%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 2,529 4,094 2,698 3,484 2,696 2,026 4,374 2,426 2,273 3,631 4,322 2,070
Value (bill.) 10,929 18,494 12,489 14,871 11,124 8,374 19,956 10,911 9,924 14,928 16,167 8,002
Frequency (th.) 218 288 209 309 322 206 305 244 210 323 359 209
Days 19 20 22 20 21 19 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Integrated Telecommunication Service
Highest 4,410 4,470 4,030 4,170 4,770 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,270 3,510 2,560 3,010 3,600
Close 3,750 3,970 3,310 4,040 3,750 1. TLKM -15.4% -15.4% -8.1% 1.3% -3.5%
Adj. Close* 3,750 3,970 3,310 4,040 3,750 2. MORA n.a. n.a. n.a. n.a. n.a.
Growth (%) 5.87% -16.62% 22.05% -7.18% 3. LINK -51.6% -51.6% -51.7% -42.0% -60.7%
4. KETR n.a. n.a. n.a. n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. KBLV -75.3% -75.3% -81.4% -71.7% -82.1%
Volume 29,619 25,565 40,566 28,785 36,462
Value 111,288 102,370 127,864 100,121 156,198 Note:

Frequency 2,109 1,960 4,365 3,653 3,210 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXHIDIV20 21. KOMPAS100 31.
2. COMPOSITE 12. IDXINFRA 22. LQ45 32.
3. ESGQKEHATI 13. IDXLQ45LCL 23. MBX 33.
4. ESGSKEHATI 14. IDXMESBUMN 24. MNC36 34.
5. I-GRADE 15. IDXQ30 25. SMinfra18 35.
6. IDX30 16. IDXSHAGROW 26. SRI-KEHATI 36.
7. IDX80 17. Investor33 27. 37.
8. IDXBUMN20 18. ISSI 28. 38.
9. IDXESGL 19. JII 29. 39.
10. IDXG30 20. JII70 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TLKM Telkom Indonesia (Persero) Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 17,439,000 18,242,000 20,589,000 38,311,000 31,657,000
Trade receivables 11,414,000 11,797,000 11,339,000 8,510,000 9,491,000 Total Asset & Liabilities (Bill. Rp)
Inventories 717,000 585,000 983,000 779,000 1,181,000 Asset Liabilities
300
Current Assets 43,268,000 41,722,000 46,503,000 61,277,000 53,625,000
- - - - - -
250
Fixed Asset 143,248,000 156,973,000 160,923,000 165,026,000 166,239,000
- - - - - - 200
Total Assets 206,196,000 221,208,000 246,943,000 277,184,000 269,963,000
Trade Payable 14,766,000 13,897,000 16,999,000 17,170,000 13,597,000 150

Curr. Maturities - Bank Loans 4,472,000 5,434,000 7,648,000 6,311,000 6,811,000

Curr. Maturities - Bonds Payable - 1,995,000 - - - 100

- - - - - -
50
Current Liabilities 46,261,000 58,369,000 69,093,000 69,131,000 65,148,000
Long-term Bank Loans 18,753,000 21,171,000 20,581,000 29,745,000 24,711,000 -
Long-term Bonds Payable 9,956,000 7,000,000 7,000,000 7,000,000 4,800,000 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 88,893,000 103,958,000 126,054,000 131,785,000 124,564,000
Total Equity (Bill. Rp)
Common Stocks 4,953,000 4,953,000 4,953,000 4,953,000 4,953,000
145,399 145,399
Paid up Capital (Shares) 99,060 99,060 99,060 99,060 99,060
Par Value 50 50 50 50 50 120,889
117,303 117,250
Retained earnings 90,995,000 91,489,000 94,489,000 104,587,000 106,312,000
Total Equity 117,303,000 117,250,000 120,889,000 145,399,000 145,399,000

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 130,784,000 135,567,000 136,462,000 143,210,000 108,874,000
- - - - - -
Operating Profit/Loss -4,283,000 -5,077,000 -5,406,000 -5,181,000 -3,865,000
Interest & Finance Costs -3,507,000 -4,240,000 -4,520,000 -4,365,000 -3,009,000
EBT 36,405,000 37,908,000 38,775,000 43,678,000 29,197,000
Tax -9,426,000 -10,316,000 -9,212,000 -9,730,000 -6,381,000
2018 2019 2020 2021 2022
Profit/Loss for the period 26,979,000 27,592,000 29,563,000 33,948,000 22,816,000
Profit/Loss Period Attributable 18,032,000 18,663,000 20,804,000 24,760,000 16,581,000
Comprehensive Income 31,921,000 25,400,000 25,986,000 35,928,000 23,017,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 22,844,000 16,624,000 17,595,000 26,767,000 16,782,000
143,210
135,567 136,462
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 130,784
Net Cash - Operating 45,671,000 54,949,000 65,317,000 68,353,000 50,866,000
108,874
Net Cash - Investing -35,090,000 -35,791,000 -35,256,000 -37,703,000 -26,761,000
Net Cash - Financing -18,458,000 -18,247,000 -27,753,000 -12,986,000 -31,035,000
Net Increase/Decrease in C&CE -7,877,000 911,000 2,308,000 17,664,000 -6,930,000
C&CE, end of period 17,439,000 18,242,000 20,589,000 38,311,000 31,657,000

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 0.94 0.71 0.67 0.89 0.82
DAR (x) 0.43 0.47 0.51 0.48 0.46
DER (x) 0.76 0.89 1.04 0.91 0.86
EPS (IDR) 186.30 204.51 190.62 232.15 258.62 2018 2019 2020 2021 2022

PER (x) 20.13 19.41 17.36 17.40 17.25

BV (IDR) 1,184 1,184 1,220 1,468 1,468 Profit/Loss for the Period (Bill. Rp)
PBV (x) 3.17 3.35 2.71 2.75 2.55
ROA (%) 13.08 12.47 11.97 12.25 8.45
ROE (%) 23.00 23.53 24.45 23.35 15.69 33,948

GPM (%) n.a. n.a. n.a. n.a. n.a. 29,563

26,979 27,592
OPM (%) -3.27 -3.75 -3.96 -3.62 -3.55
22,816
NPM (%) 20.63 20.35 21.66 23.71 20.96
DPS (IDR) 167.66 163.82 154.07 168.01 149.97
DPR (%) 90.00 80.11 80.83 72.37 57.99
Dividend Yield (%) 4.47 4.13 4.65 4.16 4.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 99,062 99,062 99,062 99,062 99,062
Market Capitalization, billion IDR 371,483 393,277 327,896 400,211 396,249
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 TOWR

Sarana Menara Nusantara Tbk.

 IDX Company Fact Sheet

TOWR Sarana Menara Nusantara Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Sarana Menara Nusantara Tbk. has a main business field of Investment and Established Listing Date IPO Price (IDR) IPO Lead Underwriter
telecommunications support services. The company's President Director and PT Dinamika
President Commisioner are Iwan Tirtha and . The largest shareholder of the 02 Jun 2008 08 Mar 2010 1,050 Usahajaya
company is PT SAPTA ADHIKARI INVESTAMA (54.42%). The percentage of
public shareholding (<5%) is 37.59%. The company has 18 subsidiaries. One of Stock Overview
the biggest subsidiaries is PT Profesional Telekomunikasi Indonesia.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 57,136,380,000,000 18,839,024,059,603
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TOWR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 51,014,625,000 0.61% 0.53%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 41.94% 29 of 838 37 of 842
Domestic 27,023.0 759.3
Individual 34.95% 36.89% Industrial Classification
62% 62% Institution 62.05% 51.54%
Others 3.00% 11.57% Sector Industry
Foreign 16,516.3 497.4 J Infrastructures J32 Wireless Telecommunication Services
Individual 0.72% 0.39%
38% 38%
Institution 80.28% 74.15% Sub-Sector Sub-Industry
Others 19.00% 25.47% J3 Telecommunication J321 Wireless Telecommunication Services
Year 2022 YTD 2023
Total 43,539.3 1,256.7
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
16.64x 4.11x 26.78 Medium
D 247.0 180.3 427.3
-679.2 -95.4
F 84.9 116.1 201.0 *Total trading value by Foreign is the sum of
Total 332.0 296.4 628.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 10,159.0 3,692.1 13,851.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TOWR Sector PER Market PER
Domestic Buy".
F 3,012.9 4,905.7 7,918.5 A positive net foreign indicates a net buy by
12.25x 12.68x
Total 13,171.9 8,597.8 21,769.7 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp6.00 15-Dec-22 16-Dec-22 22-Dec-22 2018 SS 28-Jun-18 3,040 5:1 610 0.200
2022 F - Rp18.10 08-Jun-22 09-Jun-22 30-Jun-22 2013 SS 22-Jul-13 27,850 10:1 2,775 0.100
2021 I - Rp6.00 16-Dec-21 17-Dec-21 22-Dec-21 - - - - - - -
2021 F - Rp22.09 10-Jun-21 11-Jun-21 18-Jun-21 - - - - - - -
2020 I - Rp6.00 16-Dec-20 17-Dec-20 22-Dec-20 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. TOWR Sarana Menara Nusantara 57,136.38 09/30/22 64,252,908 13,913,022 50,339,886 8,107,101 2,558,712
2. MTEL Dayamitra Telekomunikasi 56,381.06 12/31/22 56,071,559 33,807,434 22,264,125 7,728,930 1,785,068
3. ISAT Indosat Tbk. 49,182.49 12/31/22 113,880,230 31,614,988 82,265,242 46,752,319 5,370,203
4. TBIG Tower Bersama 47,579.70 09/30/22 43,404,059 13,180,792 30,223,267 4,921,973 1,258,605
5. SUPR Solusi Tunas Pratama Tbk. 38,677.71 09/30/22 9,223,391 4,383,863 4,839,528 1,409,220 737,862
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TOWR Sarana Menara Nusantara Tbk. 16.64 4.11 3.98 5.08 0.22 0.28
2. MTEL Dayamitra Telekomunikasi Tbk. 35.94 1.70 3.18 8.02 0.60 1.52
3. ISAT Indosat Tbk. 10.60 1.71 4.72 6.53 0.28 0.38
4. TBIG Tower Bersama Infrastructure Tbk. 28.14 3.61 2.90 4.16 0.30 0.44
5. SUPR Solusi Tunas Pratama Tbk. -43.71 8.82 8.00 15.25 0.48 0.91
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TOWR Sarana Menara Nusantara Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 TOWR*

10.34%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -7.42%
*Adjusted Close Price; **Infrastructures

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,055 1,075 1,050 1,015 1,100 1,200 1,265 1,285 1,235 1,180 1,155 1,175
Lowest 1,005 1,005 1,010 935 880 1,075 1,185 1,190 1,105 1,125 1,055 1,115
Close 1,035 1,070 1,010 1,000 1,100 1,175 1,240 1,235 1,155 1,130 1,100 1,120
Adj. Close* 1,035 1,070 1,010 1,000 1,100 1,175 1,240 1,235 1,155 1,130 1,100 1,120
Growth (%) 3.38% -5.61% -0.99% 10.00% 6.82% 5.53% -0.40% -6.48% -2.16% -2.65% 1.82%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 1,069 1,276 919 969 1,412 2,173 1,263 3,704 1,319 827 1,138 552
Value (bill.) 1,101 1,322 949 944 1,392 2,495 1,560 4,719 1,531 946 1,251 628
Frequency (th.) 91 96 94 110 117 110 76 93 59 54 45 55
Days 19 18 17 18 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Wireless Telecommunication Services
Highest 4,000 855 1,160 1,590 1,285 No. Code 6M YTD 1Y 3Y 5Y
Lowest 458 610 590 935 880
Close 690 805 960 1,125 1,100 1. TOWR 8.2% 8.2% 9.3% 32.5% 50.9%
Adj. Close* 138 805 960 1,125 1,100 2. MTEL -15.1% -15.1% -14.6% n.a. n.a.
Growth (%) 483.33% 19.25% 17.19% -2.22% 3. ISAT 15.1% 15.1% 6.6% 166.4% 10.4%
4. TBIG -27.6% -27.6% -27.1% 81.0% 70.7%
Shares Traded 2018 2019 2020 2021 2022 5. SUPR -43.8% -43.8% 112.5% 750.0% 400.0%
Volume 4,430 10,230 40,123 20,296 19,337
Value 4,589 7,496 40,006 24,239 21,770 Note:

Frequency 132 626 3,555 1,669 1,042 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. KOMPAS100 21. 31.
2. COMPOSITE 12. LQ45 22. 32.
3. ESGSKEHATI 13. MBX 23. 33.
4. IDX30 14. SMinfra18 24. 34.
5. IDX80 15. 25. 35.
6. IDXESGL 16. 26. 36.
7. IDXG30 17. 27. 37.
8. IDXINFRA 18. 28. 38.
9. IDXLQ45LCL 19. 29. 39.
10. Investor33 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TOWR Sarana Menara Nusantara Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 963,383 593,765 1,442,627 4,748,364 279,840
Trade receivables 821,037 1,347,552 1,240,069 2,171,296 1,756,093 Total Asset & Liabilities (Bill. Rp)
- - - - - - Asset Liabilities
70
Current Assets 2,275,390 2,474,389 3,002,332 7,398,138 2,719,494
- - - - - - 60
Fixed Asset 15,980,147 19,648,004 22,757,823 32,951,482 36,456,335
50
- - - - - -
Total Assets 22,959,618 27,665,695 34,249,550 65,828,670 64,252,908 40
Trade Payable 697,115 633,818 534,866 521,678 1,044,718
30
Curr. Maturities - Bank Loans 1,732,795 1,194,767 3,903,999 14,035,264 4,714,553
Curr. Maturities - Bonds Payable 657,906 - 35,918 1,008,211 2,020,569 20
- - - - - -
Current Liabilities 4,751,801 4,565,104 7,225,188 21,880,264 13,630,293 10

Long-term Bank Loans 6,319,654 9,253,566 7,653,032 17,918,562 23,368,468 -

Long-term Bonds Payable 2,023,409 1,976,256 2,148,662 4,463,325 4,460,062 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 14,926,338 18,905,074 24,065,502 53,766,654 50,339,886
Total Equity (Bill. Rp)
Common Stocks 510,146 510,146 510,146 510,146 510,146
Paid up Capital (Shares) 51,015 51,015 51,015 51,015 51,015 13,913
Par Value 10 10 10 10 10 12,062
Retained earnings 7,547,836 8,705,096 10,365,634 12,394,007 14,051,358
10,184
Total Equity 8,033,280 8,760,621 10,184,048 12,062,016 13,913,022
8,761
8,033
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 5,867,860 6,454,302 7,445,426 8,635,346 8,107,101
Gross Profit 4,325,975 4,646,362 5,386,172 6,295,173 5,923,399
Operating Profit/Loss 3,817,453 4,035,693 4,760,906 5,574,505 5,234,551
Interest & Finance Costs -872,278 -957,884 -1,201,293 -1,370,274 -1,754,286
EBT 2,951,707 3,008,859 3,398,921 4,050,968 3,166,011
Tax -751,647 -655,770 -545,304 -603,093 -580,616
2018 2019 2020 2021 2022
Profit/Loss for the period 2,200,060 2,353,089 2,853,617 3,447,875 2,585,395
Profit/Loss Period Attributable 2,200,055 2,341,955 2,836,000 3,427,375 2,558,712
Comprehensive Income 2,256,796 2,274,508 2,895,427 3,417,068 2,762,723 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,256,791 2,263,374 2,877,810 3,396,568 2,734,349
8,635
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 8,107
Net Cash - Operating 3,620,921 3,955,483 5,951,202 6,196,246 6,830,524 7,445

Net Cash - Investing -4,291,934 -5,529,431 -4,156,870 -18,617,085 -4,541,018 6,454

5,868
Net Cash - Financing -839,148 1,235,802 -860,035 15,728,237 -6,827,559
Net Increase/Decrease in C&CE -1,510,161 -338,146 934,297 3,307,398 -4,538,053
C&CE, end of period 963,383 593,765 1,442,627 4,748,364 279,840

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 0.48 0.54 0.42 0.34 0.20
DAR (x) 0.65 0.68 0.70 0.82 0.78
DER (x) 1.86 2.16 2.36 4.46 3.62
EPS (IDR) 36.75 40.99 52.01 68.75 67.21 2018 2019 2020 2021 2022

PER (x) 18.78 19.64 18.46 16.36 18.37

BV (IDR) 157 172 200 236 273 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.38 4.69 4.81 4.76 4.03
ROA (%) 9.58 8.51 8.33 5.24 4.02
ROE (%) 27.39 26.86 28.02 28.58 18.58 3,448

GPM (%) 73.72 71.99 72.34 72.90 73.06 2,854

OPM (%) 65.06 62.53 63.94 64.55 64.57 2,585
2,353
NPM (%) 37.49 36.46 38.33 39.93 31.89 2,200

DPS (IDR) 93.61 23.52 23.86 28.09 24.10

DPR (%) 254.75 57.38 45.88 40.86 35.86
Dividend Yield (%) 13.57 2.92 2.49 2.50 2.19

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 51,015 51,015 51,015 51,015 51,015
Market Capitalization, billion IDR 35,200 41,067 48,974 57,391 56,116
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 TPIA

Chandra Asri Petrochemical Tbk.

 IDX Company Fact Sheet

TPIA Chandra Asri Petrochemical Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Chandra Asri Petrochemical Tbk. has a main business field of Petrochemical. Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are Ronny Truscel Capital
Kurniawan and . The largest shareholder of the company is PT Barito Pacific Tbk 02 Nov 1984 24 Jun 1996 2,575
(34.63%). The percentage of public shareholding (<5%) is 8.10%. The company
has 3 subsidiaries. One of the biggest subsidiaries is PT Chandra Asri Perkasa. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Development 199,841,669,162,520 9,406,099,919,587
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=TPIA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 86,511,545,092 2.12% 0.26%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 14.90% 7 of 838 70 of 842
Domestic 17,145.0 1,022.2
Individual 72.12% 73.12% Industrial Classification
Institution 22.85% 11.75%
91% 96%
Others 5.03% 15.13% Sector Industry
Foreign 1,797.5 44.2 B Basic Materials B11 Chemicals
Individual 1.10% 0.86%
9% Institution 89.70% 92.10% Sub-Sector Sub-Industry
4%
Others 9.20% 7.03% B1 Basic Materials B111 Basic Chemicals
Year 2022 YTD 2023
Total 18,942.5 1,066.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
-105.33x 4.61x 17.72 Low
D 490.5 22.9 513.4
241.1 -4.6
F 18.3 1.5 19.8 *Total trading value by Foreign is the sum of
Total 508.8 24.4 533.2 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,792.1 659.9 8,452.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- TPIA Sector PER Market PER
Domestic Buy".
F 900.9 118.3 1,019.3 A positive net foreign indicates a net buy by
11.01x 12.68x
Total 8,693.0 778.2 9,471.2 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp7.30 27-Apr-22 28-Apr-22 20-May-22 2022 SS 23-Aug-22 9,025 4:1 2,260 0.250
2021 I - Rp51.78 23-Jun-21 24-Jun-21 16-Jul-21 2021 RI 31-Aug-21 8,650 47:10 7,850 0.907
2021 F - Rp31.60 26-Apr-21 27-Apr-21 04-May-21 2017 SS 21-Nov-17 28,975 5:1 5,800 0.200
2019 I - Rp5.24 25-Oct-19 28-Oct-19 01-Nov-19 2017 RI 23-Aug-17 23,500 47:4 23,075 0.982
2019 F - Rp20.68 22-May-19 23-May-19 14-Jun-19 2013 RI 11-Nov-13 3,125 500:36 3,125 1.000
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. TPIA Chandra Asri Petrochemical 199,841.67 09/30/22 73,347,244 43,314,781 30,032,462 29,668,920 -1,692,275
2. BRPT Barito Pacific Tbk. 77,341.45 09/30/22 142,587,833 67,708,769 74,879,065 36,208,170 596,120
3. ESSA Surya Esa Perkasa Tbk. 15,504.28 12/31/22 12,961,554 8,191,477 4,770,077 11,405,404 3,442,563
4. AGII Aneka Gas Industri Tbk. 6,102.65 09/30/22 8,009,970 3,601,315 4,408,655 1,902,449 70,387
5. UNIC Unggul Indah Cahaya Tbk. 3,679.98 09/30/22 4,612,544 3,830,668 781,876 4,526,563 496,840
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TPIA Chandra Asri Petrochemical Tbk. -105.33 4.61 -2.31 -5.63 0.59 1.44
2. BRPT Barito Pacific Tbk. 261.74 1.14 0.42 0.80 0.47 0.90
3. ESSA Surya Esa Perkasa Tbk. 9.25 2.16 26.56 72.17 0.63 1.72
4. AGII Aneka Gas Industri Tbk. 56.79 1.69 0.88 1.60 0.45 0.82
5. UNIC Unggul Indah Cahaya Tbk. 5.17 0.96 10.77 63.54 0.83 4.90
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TPIA Chandra Asri Petrochemical Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 TPIA*

1.54%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 1.69%
*Adjusted Close Price; **Basic Materials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 10,775 10,100 11,050 10,275 10,300 9,700 9,350 2,650 2,480 2,410 2,580 2,510
Lowest 8,925 8,300 10,000 9,875 9,000 8,575 2,330 2,330 2,380 2,300 2,330 2,310
Close 9,025 10,100 10,050 10,225 9,000 9,500 2,440 2,400 2,440 2,390 2,570 2,310
Adj. Close* 9,025 10,100 10,050 10,225 9,000 9,500 9,760 9,600 9,760 9,560 10,280 9,240
Growth (%) 11.91% -0.50% 1.74% -11.98% 5.56% 2.74% -1.64% 1.67% -2.05% 7.53% -10.12%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 124 99 77 41 70 85 177 419 388 263 290 223
Value (bill.) 1,207 923 806 414 677 785 742 1,042 948 614 715 533
Frequency (th.) 58 54 32 23 30 39 42 72 50 42 37 29
Days 20 18 19 18 17 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Basic Chemicals
Highest 6,675 10,525 10,275 11,275 11,050 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,450 4,700 5,250 6,850 2,300
Close 5,925 10,375 9,075 7,325 2,570 1. TPIA -3.5% -3.5% 4.7% 16.1% 56.1%
Adj. Close* 1,344 2,353 2,059 1,662 643 2. BRPT -5.7% -5.7% -7.3% -36.8% 54.4%
Growth (%) 75.11% -12.53% -19.28% -61.33% 3. ESSA 6.5% 6.5% 66.4% 323.1% 236.7%
4. AGII 38.7% 38.7% 39.6% 237.3% 158.4%
Shares Traded 2018 2019 2020 2021 2022 5. UNIC -19.8% -19.8% -23.2% 153.3% 174.3%
Volume 1,015 1,673 1,227 1,626 2,109
Value 5,721 12,787 9,915 10,819 9,471 Note:

Frequency 237 314 270 449 517 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. LQ45 21. 31.
2. DBX 12. 22. 32.
3. I-GRADE 13. 23. 33.
4. IDX80 14. 24. 34.
5. IDXBASIC 15. 25. 35.
6. IDXLQ45LCL 16. 26. 36.
7. ISSI 17. 27. 37.
8. JII 18. 28. 38.
9. JII70 19. 29. 39.
10. KOMPAS100 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

TPIA Chandra Asri Petrochemical Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 10,567,875 9,205,903 12,961,324 22,532,577 16,137,238
Trade receivables 2,243,991 2,251,671 1,793,874 2,504,352 2,889,480 Total Asset & Liabilities (Bill. Rp)
Inventories 3,786,984 4,080,070 3,648,442 5,236,595 5,895,393 Asset Liabilities
80
Current Assets 20,296,517 19,749,146 21,187,755 41,756,659 31,835,261
- - - - - - 70

Fixed Asset 25,113,525 27,655,557 28,945,787 28,904,728 31,253,246 60

- - - - - -
50
Total Assets 46,148,833 48,127,137 50,689,801 71,245,973 73,347,244
Trade Payable 8,272,624 9,446,273 10,119,548 11,013,085 4,796,968 40

Curr. Maturities - Bank Loans 639,775 798,435 611,931 825,818 591,672 30

Curr. Maturities - Bonds Payable 362,925 150,480 731,908 869,610 748,318
20
- - - - - -
Current Liabilities 9,892,196 10,932,350 12,184,082 13,295,840 6,701,014 10
Long-term Bank Loans 1,980,111 3,726,522 2,805,992 8,604,093 13,036,338 -
Long-term Bonds Payable 5,859,670 6,310,224 7,633,725 4,946,406 7,695,085 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 20,408,374 23,570,104 25,139,609 29,471,121 30,032,462
Total Equity (Bill. Rp)
Common Stocks 5,539,731 5,312,306 5,373,257 6,197,241 6,615,486
Paid up Capital (Shares) 17,834 17,834 17,834 21,628 86,512 43,315
41,775
Par Value 200 1,000 200 200 50
Retained earnings 13,493,696 12,808,608 13,679,889 14,532,520 13,716,827
Total Equity 25,740,460 24,557,033 25,550,192 41,774,852 43,314,781
25,740 25,550
24,557
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 36,983,491 26,230,392 25,479,893 36,820,084 29,668,920
Gross Profit 5,678,506 2,386,157 2,329,046 4,923,105 -131,742
Operating Profit/Loss 4,577,254 1,207,219 1,148,965 3,620,174 -1,334,750
Interest & Finance Costs -745,757 -786,317 -916,458 -933,207 -883,898
EBT 3,695,079 540,717 406,774 2,885,406 -2,029,832
Tax -1,043,839 -210,960 320,226 -716,461 337,556
2018 2019 2020 2021 2022
Profit/Loss for the period 2,651,239 329,757 727,000 2,168,945 -1,692,275
Profit/Loss Period Attributable 2,641,569 319,089 724,320 2,170,615 -1,699,084
Comprehensive Income 2,659,935 337,148 729,454 2,170,158 -1,140,176 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,652,577 326,787 726,831 2,171,742 -1,150,458
36,983 36,820

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating 5,867,915 3,320,765 5,478,551 3,165,635 -8,999,736 29,669

Net Cash - Investing -5,335,111 -5,743,527 -1,574,174 -9,928,855 -4,266,377 26,230 25,480
Net Cash - Financing -2,217,088 1,494,639 -254,581 16,183,771 5,350,072
Net Increase/Decrease in C&CE -1,684,284 -928,123 3,649,796 9,420,551 -7,916,040
C&CE, end of period 10,567,875 9,205,903 12,961,324 22,532,577 16,137,238

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 2.05 1.81 1.74 3.14 4.75
DAR (x) 0.44 0.49 0.50 0.41 0.41
DER (x) 0.79 0.96 0.98 0.71 0.69
EPS (IDR) 194.93 30.94 -23.61 156.62 9.01 2018 2019 2020 2021 2022

PER (x) 30.40 335.32 -384.38 46.77 266.29

BV (IDR) 1,443 1,377 1,433 1,932 2,003 Profit/Loss for the Period (Bill. Rp)
PBV (x) 4.10 7.53 6.33 3.79 1.28
ROA (%) 5.74 0.69 1.43 3.04 -2.31 2,651
ROE (%) 10.30 1.34 2.85 5.19 -3.91 2,169
GPM (%) 15.35 9.10 9.14 13.37 -0.44
OPM (%) 12.38 4.60 4.51 9.83 -4.50
NPM (%) 7.17 1.26 2.85 5.89 -5.70 727
DPS (IDR) 64.55 25.92 0.00 83.38 7.30 330

DPR (%) 33.11 83.77 0.00 53.24 80.97

Dividend Yield (%) 1.09 0.25 0.00 1.14 0.28

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 17,834 17,834 17,834 21,628 21,628
Market Capitalization, billion IDR 105,664 185,023 161,839 158,424 194,651 -1,692
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 UNTR

United Tractors Tbk.

 IDX Company Fact Sheet

UNTR United Tractors Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT United Tractors Tbk. has a main business field of Wholesale (durable goods). Established Listing Date IPO Price (IDR) IPO Lead Underwriter
The company's President Director and President Commisioner are NAOHIKO PT Aseam Indonesia
ASHIDA and . The largest shareholder of the company is PT Astra International 19 Oct 1972 19 Sep 1989 7,250
Tbk (59.50%). The percentage of public shareholding (<5%) is 37.87%. The
company has 24 subsidiaries. One of the biggest subsidiaries is PT Stock Overview
Pamapersada Nusantara.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 91,574,817,588,800 44,722,154,003,506
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=UNTR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 3,730,135,136 0.97% 1.25%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 37.80% 18 of 838 20 of 842
Domestic 35,232.4 2,592.9
Individual 43.48% 39.91% Industrial Classification
41% 45% Institution 50.98% 44.55%
Others 5.54% 15.54% Sector Industry
Foreign 51,348.4 3,581.8 C Industrials C14 Machinery
59% 55% Individual 0.15% 0.06%
Institution 76.41% 76.87% Sub-Sector Sub-Industry
Others 23.43% 23.07% C1 Industrial Goods C141 Construction Machinery & Heavy
Year 2022 YTD 2023 Vehicles
Total 86,580.8 6,174.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
5.00x 1.09x 39.89 High
D 588.2 684.0 1,272.2
3,373.4 48.5
F 732.5 1,082.7 1,815.1 *Total trading value by Foreign is the sum of
Total 1,320.7 1,766.6 3,087.3 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 7,736.7 8,192.8 15,929.5 "Foreign Buy-Domestic Sell" minus "Foreign Sell- UNTR Sector PER Market PER
Domestic Buy".
F 11,566.2 15,794.7 27,360.9 A positive net foreign indicates a net buy by
11.16x 12.68x
Total 19,302.9 23,987.5 43,290.4 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp818.00 05-Oct-22 06-Oct-22 24-Oct-22 2011 RI 10-May-11 23,400 33:4 22,500 0.961
2022 F - Rp905.00 20-Apr-22 21-Apr-22 11-May-22 2008 RI 27-Aug-08 10,750 6:1 10,300 0.957
2021 I - Rp335.00 07-Oct-21 08-Oct-21 22-Oct-21 2004 RI 25-May-04 975 5:4 780 0.795
2021 F - Rp473.00 20-Apr-21 21-Apr-21 11-May-21 2000 SS 05-Sep-00 1,970 4:1 495 0.250
2020 I - Rp171.00 07-Oct-20 08-Oct-20 20-Oct-20 2000 BS 08-Jun-00 6,275 5:9 2,250 0.357
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. UNTR United Tractors Tbk. 91,574.82 12/31/22 140,478,220 89,513,825 50,964,395 123,607,460 22,993,673
2. HEXA Hexindo Adiperkasa Tbk. 4,473.00 12/31/22 6,900,533 2,348,474 4,552,059 6,398,299 545,466
3. SKRN Superkrane Mitra Utama Tbk. 3,600.00 09/30/22 1,696,042 631,412 1,064,630 449,489 87,645
4. KOBX Kobexindo Tractors Tbk. 818.10 09/30/22 2,806,668 602,831 2,203,838 1,946,369 97,459
5. INTA Intraco Penta Tbk. 247.45 09/30/22 2,383,510 -1,788,815 4,172,325 497,161 -58,486
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. UNTR United Tractors Tbk. 5.00 1.09 16.37 45.12 0.64 1.76
2. HEXA Hexindo Adiperkasa Tbk. 5.70 2.12 7.90 11.98 0.34 0.52
3. SKRN Superkrane Mitra Utama Tbk. 42.01 5.70 5.17 8.23 0.37 0.59
4. KOBX Kobexindo Tractors Tbk. 3.67 1.36 3.47 4.42 0.21 0.27
5. INTA Intraco Penta Tbk. -0.93 -0.14 -2.45 -1.40 -0.75 -0.43
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

UNTR United Tractors Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 UNTR*

7.09%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.89%
*Adjusted Close Price; **Industrials

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 25,200 27,350 30,275 31,300 33,050 32,300 33,950 35,500 33,800 31,450 30,675 26,775
Lowest 22,175 24,475 25,925 29,225 28,400 26,500 31,600 32,825 31,800 28,625 26,075 24,150
Close 24,900 25,550 30,275 31,300 28,400 32,300 33,850 32,825 32,300 30,800 26,075 24,550
Adj. Close* 24,900 25,550 30,275 31,300 28,400 32,300 33,850 32,825 32,300 30,800 26,075 24,550
Growth (%) 2.61% 18.49% 3.39% -9.27% 13.73% 4.80% -3.03% -1.60% -4.64% -15.34% -5.85%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 83 151 129 113 151 139 140 128 117 128 125 123
Value (bill.) 1,972 3,924 3,685 3,392 4,616 4,059 4,587 4,355 3,811 3,816 3,416 3,087
Frequency (th.) 96 144 120 112 141 133 113 137 112 125 115 115
Days 20 20 21 19 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Construction Machinery & Heavy Vehicles
Highest 40,425 29,000 28,275 27,275 35,500 No. Code 6M YTD 1Y 3Y 5Y
Lowest 27,150 19,975 12,600 18,600 21,725
Close 27,350 21,525 26,600 22,150 26,075 1. UNTR -4.6% -4.6% 6.2% 27.9% -36.9%
Adj. Close* 27,350 21,525 26,600 22,150 26,075 2. HEXA 0.9% 0.9% 11.6% 71.8% 56.2%
Growth (%) -21.30% 23.58% -16.73% 17.72% 3. SKRN 184.0% 184.0% 209.7% 361.5% n.a.
4. KOBX 28.6% 28.6% 45.2% 227.3% 195.1%
Shares Traded 2018 2019 2020 2021 2022 5. INTA 21.3% 21.3% 21.3% -84.9% -83.9%
Volume 1,258 1,284 1,288 1,228 1,476
Value 42,200 31,756 25,910 27,993 43,290 Note:

Frequency 1,217 1,307 1,259 1,316 1,429 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code No. Index Code

1. BISNIS-27 11. IDXSHAGROW 21. SMinfra18 31.
2. COMPOSITE 12. IDXV30 22. SRI-KEHATI 32.
3. ESGQKEHATI 13. Investor33 23. 33.
4. ESGSKEHATI 14. ISSI 24. 34.
5. IDX30 15. JII 25. 35.
6. IDX80 16. JII70 26. 36.
7. IDXHIDIV20 17. KOMPAS100 27. 37.
8. IDXINDUST 18. LQ45 28. 38.
9. IDXLQ45LCL 19. MBX 29. 39.
10. IDXQ30 20. MNC36 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

UNTR United Tractors Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 13,438,175 12,090,661 20,498,574 33,321,741 38,281,513
Trade receivables 15,280,486 12,478,008 9,205,675 11,745,154 17,033,575 Total Asset & Liabilities (Bill. Rp)
Inventories 13,782,088 11,189,294 8,197,071 9,660,089 31,289,758 Asset Liabilities
160
Current Assets 55,651,808 50,826,955 44,195,782 60,604,068 78,930,048
Investment Properties 184,194 212,344 216,688 221,662 221,760 140

Fixed Asset 24,584,551 27,469,005 24,319,373 20,456,694 435,313,470 120

- - - - - -
100
Total Assets 116,281,017 111,713,375 99,800,963 112,561,356 140,478,220
Trade Payable 32,362,162 20,909,134 10,272,648 14,517,987 24,848,751 80

Curr. Maturities - Bank Loans - 2,432,677 2,468,375 5,350,875 - 60

- - - - - -
40
- - - - - -
Current Liabilities 48,785,716 32,585,529 20,943,824 30,489,218 42,037,402 20
Long-term Bank Loans 2,896,200 10,078,232 7,757,750 2,497,075 - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 59,230,338 50,603,301 36,653,823 40,738,599 50,964,395
Total Equity (Bill. Rp)
Common Stocks 932,534 932,534 932,534 932,534 932,534
Paid up Capital (Shares) 3,730 3,730 3,730 3,730 3,730 89,514

Par Value 250 250 250 250 250

71,823
Retained earnings 40,521,820 47,059,898 49,492,445 56,673,028 71,323,525
63,147
Total Equity 57,050,679 61,110,074 63,147,140 71,822,757 89,513,825 57,051
61,110

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 84,624,733 84,430,478 60,346,784 79,460,503 123,607,460
Gross Profit 21,202,526 21,230,653 12,989,293 19,664,961 34,758,688
Operating Profit/Loss 16,863,350 16,605,011 8,293,977 14,875,615 29,132,716
Interest & Finance Costs -1,437,596 -2,333,765 -1,539,907 -754,155 759,935
EBT 15,801,719 15,476,885 7,011,186 14,462,250 29,446,041
Tax -4,303,310 -4,342,244 -1,378,761 -3,853,983 -6,452,368
2018 2019 2020 2021 2022
Profit/Loss for the period 11,498,409 11,134,641 5,632,425 10,608,267 22,993,673
Profit/Loss Period Attributable 11,125,626 11,312,071 6,003,200 10,279,683 21,005,105
Comprehensive Income 12,539,901 8,750,856 5,417,963 11,952,260 28,048,594 Total Revenue (Bill. Rp)
Comprehensive Attributable 12,057,482 9,043,173 5,744,288 11,562,960 25,696,968
123,607
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 18,959,739 9,435,985 18,557,088 23,284,854 32,891,585
Net Cash - Investing -27,730,809 -9,757,541 -2,594,328 -3,158,997 -10,401,292
84,625 84,430
79,461
Net Cash - Financing 1,120,862 -830,690 -7,834,254 -7,419,838 -18,653,279
Net Increase/Decrease in C&CE -7,650,208 -1,152,246 8,128,506 12,706,019 3,837,014 60,347
C&CE, end of period 13,438,175 12,090,661 20,498,574 33,321,741 38,281,513

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.14 1.56 2.11 1.99 1.88
DAR (x) 0.51 0.45 0.37 0.36 0.36
DER (x) 1.04 0.83 0.58 0.57 0.57
EPS (IDR) 2,905.10 2,866.72 2,147.61 2,273.95 4,913.77 2018 2019 2020 2021 2022

PER (x) 9.41 7.51 12.39 9.74 5.31

BV (IDR) 15,295 16,383 16,929 19,255 23,997 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.79 1.31 1.57 1.15 1.09
ROA (%) 9.89 9.97 5.64 9.42 16.37 22,994
ROE (%) 20.15 18.22 8.92 14.77 25.69
GPM (%) 25.05 25.15 21.52 24.75 28.12
OPM (%) 19.93 19.67 13.74 18.72 23.57
NPM (%) 13.59 13.19 9.33 13.35 18.60
DPS (IDR) 976.00 1,236.00 976.00 808.00 1,723.00 11,498 11,135 10,608
DPR (%) 33.60 43.12 45.45 35.53 35.06
Dividend Yield (%) 3.57 5.74 3.67 3.65 6.61 5,632

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 3,730 3,730 3,730 3,730 3,730
Market Capitalization, billion IDR 102,019 80,291 99,222 82,622 97,263
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 UNVR

Unilever Indonesia Tbk.

 IDX Company Fact Sheet

UNVR Unilever Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Unilever Indonesia Tbk. has a main business field of Fast moving consumer Established Listing Date IPO Price (IDR) IPO Lead Underwriter
goods. The company's President Director and President Commisioner are PT Aseam Indonesia
Bambang Sumargono and . The largest shareholder of the company is Unilever 16 Apr 1905 11 Jan 1982 3,175
Indonesia Holding B.V. (84.99%). The percentage of public shareholding (<5%) is
15.01%. Stock Overview
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 177,779,000,000,000 29,068,865,141,131
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=UNVR
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 38,150,000,000 1.89% 0.81%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 14.45% 8 of 838 29 of 842
Domestic 35,417.3 928.3
Individual 69.33% 60.59% Industrial Classification
45% Institution 27.14% 20.55%
61%
Others 3.53% 18.85% Sector Industry
Foreign 23,108.3 1,247.0 D Consumer Non-Cyclicals D42 Personal Care Products
55% Individual 2.00% 0.10%
39%
Institution 70.56% 81.68% Sub-Sector Sub-Industry
Others 27.44% 18.22% D4 Nondurable Household Products D421 Personal Care Products
Year 2022 YTD 2023
Total 58,525.7 2,175.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
29.68x 31.02x 18.07 Low
D 227.3 137.9 365.3
2,534.8 197.8
F 335.7 386.6 722.4 *Total trading value by Foreign is the sum of
Total 563.1 524.6 1,087.7 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 11,167.3 5,274.0 16,441.3 "Foreign Buy-Domestic Sell" minus "Foreign Sell- UNVR Sector PER Market PER
Domestic Buy".
F 7,808.8 5,012.7 12,821.6 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 18,976.1 10,286.7 29,262.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 I - Rp69.00 30-Nov-22 01-Dec-22 15-Dec-22 2020 SS 02-Jan-20 42,000 5:1 8,400 0.200
2022 F - Rp84.00 24-Jun-22 27-Jun-22 13-Jul-22 2003 SS 03-Sep-03 30,250 10:1 3,025 0.100
2021 I - Rp66.00 30-Nov-21 01-Dec-21 16-Dec-21 2000 SS 06-Nov-00 118,000 10:1 11,800 0.100
2021 F - Rp100.00 08-Jun-21 09-Jun-21 24-Jun-21 1993 BS 12-Jul-93 31,125 100:7 no data 0.937
2020 I - Rp87.00 01-Dec-20 02-Dec-20 17-Dec-20 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. UNVR Unilever Indonesia Tbk. 177,779.00 12/31/22 18,318,114 3,997,256 14,320,858 41,218,881 5,364,761
2. UCID Uni-Charm Indonesia Tbk. 4,780.06 12/31/22 8,382,538 5,163,753 3,218,785 10,317,193 313,648
3. VICI Victoria Care Indonesia Tbk. 3,219.84 09/30/22 1,122,374 755,608 366,766 727,403 53,250
4. KINO Kino Indonesia Tbk. 2,271.43 09/30/22 5,358,274 2,207,969 3,150,305 2,834,403 -243,307
5. TCID Mandom Indonesia Tbk. 1,327.04 09/30/22 2,390,870 1,865,037 525,833 1,551,061 25,626
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. UNVR Unilever Indonesia Tbk. 29.68 31.02 29.29 37.46 0.22 0.28
2. UCID Uni-Charm Indonesia Tbk. 13.64 0.94 3.74 9.74 0.62 1.60
3. VICI Victoria Care Indonesia Tbk. 27.71 4.26 4.74 14.52 0.67 2.06
4. KINO Kino Indonesia Tbk. -10.29 1.03 -4.54 -7.72 0.41 0.70
5. TCID Mandom Indonesia Tbk. -314.82 0.71 1.07 4.87 0.78 3.55
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

UNVR Unilever Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 UNVR*

15.06%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 4,050 3,720 3,890 5,050 5,050 5,000 4,850 4,850 5,400 4,800 4,870 4,850
Lowest 3,680 3,280 3,350 4,010 4,650 4,510 4,550 4,500 4,640 4,500 4,620 4,600
Close 3,680 3,660 3,890 4,730 4,770 4,510 4,590 4,830 4,640 4,800 4,700 4,660
Adj. Close* 3,680 3,660 3,890 4,730 4,770 4,510 4,590 4,830 4,640 4,800 4,700 4,660
Growth (%) -0.54% 6.28% 21.59% 0.85% -5.45% 1.77% 5.23% -3.93% 3.45% -2.08% -0.85%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 438 750 542 1,238 641 529 467 409 563 471 252 230
Value (bill.) 1,691 2,624 1,967 5,773 3,107 2,533 2,185 1,912 2,835 2,168 1,187 1,088
Frequency (th.) 166 220 166 349 201 175 147 129 159 162 92 81
Days 19 19 21 20 20 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Personal Care Products
Highest 55,875 50,025 8,575 7,575 5,400 No. Code 6M YTD 1Y 3Y 5Y
Lowest 39,375 40,700 5,650 3,820 3,280
Close 45,400 42,000 7,350 4,110 4,700 1. UNVR 36.7% 36.7% 15.6% -41.4% -57.2%
Adj. Close* 9,080 8,400 1,470 4,110 4,700 2. UCID -16.7% -16.7% -20.1% -37.8% n.a.
Growth (%) -7.49% -82.50% 179.59% 14.36% 3. VICI -3.2% -3.2% -4.0% n.a. n.a.
4. KINO -49.8% -49.8% -40.4% -45.2% -23.2%
Shares Traded 2018 2019 2020 2021 2022 5. TCID 35.0% 35.0% 29.4% -32.7% -63.6%
Volume 600 577 3,871 6,104 6,607
Value 28,206 26,249 29,794 31,552 29,263 Note:

Frequency 881 935 1,691 2,483 2,087 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. Investor33 21. 31.
2. COMPOSITE 12. ISSI 22. 32.
3. ESGQKEHATI 13. JII 23. 33.
4. ESGSKEHATI 14. JII70 24. 34.
5. IDX30 15. KOMPAS100 25. 35.
6. IDX80 16. LQ45 26. 36.
7. IDXESGL 17. MBX 27. 37.
8. IDXLQ45LCL 18. PEFINDO25 28. 38.
9. IDXNONCYC 19. SRI-KEHATI 29. 39.
10. IDXQ30 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

UNVR Unilever Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 351,667 628,649 844,076 325,197 502,882
Trade receivables 4,983,471 5,335,489 5,295,288 4,516,555 3,924,499 Total Asset & Liabilities (Bill. Rp)
Inventories 2,658,073 2,429,234 2,463,104 2,453,871 2,625,116 Asset Liabilities
25
Current Assets 8,325,029 8,530,334 8,828,360 7,642,208 7,567,768
- - - - - -
Fixed Asset 10,627,387 10,715,376 10,419,902 10,102,086 69,967,918 20

- - - - - -
Total Assets 19,522,970 20,649,371 20,534,632 19,068,532 18,318,114 15

Trade Payable 4,572,600 4,516,954 4,277,617 4,571,352 4,699,974

- - - - - - 10
- - - - - -
- - - - - - 5
Current Liabilities 11,134,786 13,065,308 13,357,536 12,445,152 12,442,223
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 11,944,837 15,367,509 15,597,264 14,747,263 14,320,858
Total Equity (Bill. Rp)
Common Stocks 76,300 76,300 76,300 76,300 76,300 7,578
Paid up Capital (Shares) 7,630 7,630 38,150 38,150 38,150
Par Value 10 10 2 2 2
Retained earnings 7,405,833 5,109,562 4,765,068 4,148,969 3,824,956
5,282
Total Equity 7,578,133 5,281,862 4,937,368 4,321,269 3,997,256 4,937
4,321
3,997
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 41,802,073 42,922,563 42,972,474 39,545,959 41,218,881
Gross Profit 21,092,273 22,028,693 22,456,990 19,626,387 19,064,937
Operating Profit/Loss 9,456,014 10,117,824 9,471,134 7,677,923 7,069,781
Interest & Finance Costs -108,642 -230,230 -248,790 -184,876 85,211
EBT 12,185,764 9,901,772 9,206,869 7,496,592 6,993,803
Tax -3,076,319 -2,508,935 -2,043,333 -1,738,444 -1,629,042
2018 2019 2020 2021 2022
Profit/Loss for the period 9,109,445 7,392,837 7,163,536 5,758,148 5,364,761
Profit/Loss Period Attributable 9,109,445 7,392,837 7,163,536 5,758,148 5,364,761
Comprehensive Income 9,386,195 7,090,157 7,056,606 5,716,801 5,512,937 Total Revenue (Bill. Rp)
Comprehensive Attributable 9,386,195 7,090,157 7,056,606 5,716,801 5,512,937
42,923 42,972
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 7,914,537 8,669,069 8,363,993 7,902,091 8,061,314
41,802
Net Cash - Investing 1,942,485 -1,446,367 -690,216 -681,255 -526,063
41,219
Net Cash - Financing -9,916,201 -6,937,190 -7,458,509 -7,739,754 -7,357,788
Net Increase/Decrease in C&CE -59,179 285,512 215,268 -518,918 177,463
C&CE, end of period 351,667 628,649 844,076 325,197 502,882 39,546

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 0.75 0.65 0.66 0.61 0.61
DAR (x) 0.61 0.74 0.76 0.77 0.78
DER (x) 1.58 2.91 3.16 3.41 3.58
EPS (IDR) 1,187.45 957.50 191.92 172.73 157.03 2018 2019 2020 2021 2022

PER (x) 38.23 43.86 38.30 23.79 29.93

BV (IDR) 993 692 129 113 105 Profit/Loss for the Period (Bill. Rp)
PBV (x) 45.71 60.67 56.79 36.28 44.86
ROA (%) 46.66 35.80 34.89 30.20 29.29 9,109
ROE (%) 120.21 139.97 145.09 133.25 134.21
GPM (%) 50.46 51.32 52.26 49.63 46.25 7,393 7,164
OPM (%) 22.62 23.57 22.04 19.42 17.15
5,758
NPM (%) 21.79 17.22 16.67 14.56 13.02 5,365
DPS (IDR) 915.00 1,205.00 194.00 166.00 153.00
DPR (%) 77.06 125.85 101.09 96.10 97.43
Dividend Yield (%) 2.02 2.87 2.64 4.04 3.26

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 7,630 7,630 38,150 38,150 38,150
Market Capitalization, billion IDR 346,402 320,460 280,403 156,797 179,305
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

Contact Information Request for Repair Form

Data Management Unit If you have any inquiry regarding this statistical
PLDT@idx.co.id publication, please let us know your thoughts via our
Data Services Division | Indonesia Stock Exchange form:
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Methodology

Term Description Term Description

YTD Year to Date: DAR (Debt to Total Liabilities divided by Total Asset.
- January data for date as of January; Asset Ratio)
- January to July data for date as of July. DER (Debt to Total Liabilities divided by Total Equity.
Free Float Total scripless shares owned by investors with share Equity Ratio)
ownership of less than 5% and excluding shares owned by EPS (Earnings 12 months trailing of Profit for the period attributable to
management and treasury stock. Per Share) owners of entity divided by number of listed shares.
Market Closing price multiplied by Number of listed shares.
Capitalization BV (Book Value) Total equity divided by number of listed shares.
PER (Price to Stock Price divided by Earnings Per Share (EPS).
Earnings Ratio) EPS is derived by dividing the 12 months trailing of Profit for ROA (Return on 12 months trailing of Profit for the period attributable to
the period attributable to owners of entity by Number of Asset) owners of entity divided by Total Asset.
listed shares. ROE (Return on 12 months trailing of Profit for the period attributable to
Sector PER The median of PER of all listed stocks in a sector that have Equity) owners of entity divided by Total Equity.
positive earnings and below the 90 percent percentile as a GPM (Gross Gross profit/loss divided by Revenues
threshold determined by the IDX. Profit Margin)
Market PER The median of PER of all listed stocks in IDX that have OPM (Operating Operating profit/loss divided by Revenues
positive earnings and below the 90 percent percentile as a Profit Margin)
threshold determined by the IDX. NPM (Net Profit Profit for the period attributable to owners of entity divided
PBV (Price to Stock Price divided by Book Value (BV). Margin) by Revenues.
Book Value BV is derived by dividing the Total equity by Number of DPS (Dividend Total Cash Dividend per Share within a year (in IDR). The
Ratio) listed shares. Per Share) cash dividends in USD are converted to IDR by multiplying
ESG Risk Rating Composed of three building blocks that contribute to a with BI rate as of payment date.
company’s overall rating. These building blocks include DPR (Dividend Dividend per share divided by Earnings per share
Corporate Governance, material ESG issues (MEIs), and Payout Ratio)
idiosyncratic ESG issues. Yield (%) Dividend per share divided by stock price
Companies are grouped into one of five risk categories
(negligible, low, medium, high, severe)
C&CE Cash & Cash Equivalents.

© March 2023 Indonesia Stock Exchange

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© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE