ATPK ATPK Resources Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Development Board
Industry Sector : Mining (2)
Industry Sub Sector : Coal Mining (21)

Individual Index
:
Listed Shares
:
Market Capitalization :

110.353
5,760,245,414
1,094,446,628,660

280 | 1.14T | 0.02% | 98.29%

219 | 0.26T | 0.02% | 98.97%

COMPANY HISTORY
Established Date
: 12-Jan-1988
Listing Date
: 17-Apr-2002
Under Writer IPO :
PT Usaha Bersama Sekuritas
Securities Administration Bureau :
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

SHAREHOLDERS (July 2015)

1. PT Pacific Prima Coal
2. DBS Vickers Secs. Singapore Pte. Ltd. A/C Clients
3. Public (<5%)
DIVIDEND ANNOUNCEMENT
Bonus
Cash

Jln. Perintis Kemerdekaan Jakarta 13210

Year
2001

Phone : (021) 478-81515 (Hunting)

Fax
: (021) 470-9697

ISSUED HISTORY

BOARD OF COMMISSIONERS
1. Awal
2. Anwar Pulukadang *)
3. Herry Tjahjana
*) Independent Commissioners
BOARD OF DIRECTORS
1. Raymond A. Bernadus
2. Albert J. Bangun
3. Chandra Tjan
4. Sihol Siagian
5. Yanto
AUDIT COMMITTEE
1. Anwar Pulukadang
2. Basa Sidabutar
3. Siti Umi Nurbaidah
CORPORATE SECRETARY
Andreas Andy Santoso
HEAD OFFICE
AXA Tower, Kuningan City 29th Fl. Suite 01
JIn. Prof. Dr. Satrio Kav. 18, Setiabudi -Kuningan
Jakarta 12940
Phone : (021) 3005-6388
Fax
: (021) 3005-6377
Homepage
Email

: www.atpkresources.co.id
: atpkres@gmail.com
andy@atpkresources.co.id

No.
1.
2.
3.
4.
5.
6.

Shares

Dividend
1.89

Cum Date
16-Dec-02

Type of Listing
First Issue
Company Listing
Right Issue
Warrant I
Additional Listing without RI
Right Issue II

Ex Date
17-Dec-02

Shares
135,450,000
275,000,000 T:
410,450,000
10,304,669 T:
83,120,000
4,845,920,745 T:

4,763,557,884 :
359,864,500 :
636,823,030 :

Recording
Date
19-Dec-02

82.70%
6.25%
11.06%

Payment
F/I
Date
08-Jan-03 F

Listing
Date
17-Apr-02
17-Apr-02 :
27-Aug-07
22-Jan-08 :
27-Jan-12
13-Dec-13 :

Trading
Date
17-Apr-02
28-Nov-02
27-Aug-07
15-Jul-10
27-Jan-12
24-Dec-13

ATPK ATPK Resources Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

320

240

280

210

240

180

200

150

160

120

120

90

80

60

40

30

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Mining Index
January 2011 - July 2015
80%
60%
40%
28.8%
20%
5.5%

-20%
-40%
-60%

-71.3%

-80%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

410
60
7
154

645
169
33
244

457
85
35
242

1,049
259
16
231

28
6
1
134

Price (Rupiah)
High
Low
Close
Close*

235
115
166
160

345
118
129
124

290
118
270
270

285
200
209
209

210
130
190
190

-7.05
8.49
2.69

122.77
20.76
1.39

14.04
3.23
1.02

-143.01
-10.63
0.93

-5.55
PER (X)
16.17
PER Industry (X)
3.57
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

ATPK Resources Tbk. [S]
January 2011 - July 2015

Month
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

High
235
215
189
168
166
165
157
180
169
190
225

Low
172
174
150
142
147
115
140
141
149
130
135

Close
184
174
152
155
153
156
156
149
165
167
150
166

(X)
217
214
1,406
406
149
148
2
6
76
82
482
3,771

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

190
345
325
315
285
230
260
295
225
185
175
148

160
157
265
265
198
185
190
197
175
161
125
118

168
320
295
275
215
210
260
205
178
169
142
129

670
9,342
5,204
2,650
1,757
859
1,513
3,249
1,698
992
3,544
1,737

43,044
153,781
121,082
131,299
19,549
10,188
28,402
62,863
21,801
10,299
25,938
16,259

6,456
45,437
37,245
38,858
4,661
2,062
6,346
16,397
4,144
1,741
3,752
2,232

21
21
21
20
21
21
22
18
20
22
19
18

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

134
220
190
205
200
181
181
179
220
250
290
290

118
118
146
155
165
166
162
135
151
193
215
200

118
156
158
166
170
170
170
156
194
225
220
270

638
9,650
4,614
5,949
3,765
2,126
462
366
1,775
2,740
1,307
1,110

6,503
113,292
47,617
66,719
56,457
39,340
7,619
12,365
26,380
43,214
14,406
23,455

803
19,681
7,931
12,322
10,417
6,851
1,311
2,077
5,094
9,623
3,595
5,543

20
20
19
22
22
19
22
17
21
21
20
19

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

285
278
270
255
244
244
260
265
239
227
225
220

240
245
250
220
210
205
234
230
224
215
215
200

285
275
255
239
230
236
257
233
228
223
220
209

252
238
93
277
280
954
6,789
3,125
735
1,012
1,143
933

6,839
11,304
2,421
4,956
3,853
31,619
653,178
239,620
20,236
26,222
27,562
21,322

1,757
3,011
625
1,175
876
7,318
161,264
62,110
4,612
5,784
6,076
4,566

19
20
12
19
18
20
18
20
22
23
20
20

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

210
198
191
208
206
203
195

190
175
130
165
195
193
190

198
180
178
206
202
196
190

405
155
72
342
339
105
71

6,202
1,596
383
8,681
6,711
4,080
782

1,266
305
66
1,727
1,368
693
152

21
19
20
18
19
19
18

(Thou. Sh.) (Million Rp)

4,296
832
1,573
7,962
10,701
1,784
4,960
761
1,108
172
148
1,035
25
3
0.5
4
1,727
283
192,238
26,181
47,689
7,124
137,797
20,719

17
8
17
17
14
16
1
3
10
8
22
21

ATPK ATPK Resources Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Ferdinand, Drs

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

702

3,469

2,807

30,160

3,186

Receivables

128,927

91,729

136,686

57,126

513,138

Inventories

134,705

56,207

132,416

101,253

145,189

345,398

695,700

1,138

168

856

1,137,966

1,043,207

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Current Assets
Fixed Assets

Assets

1,500
1,125

Other Assets

13,138

10,240

4,784

Total Assets

147,158

111,660

150,830

1,489,340

1,795,865

-24.12%

35.08%

887.43%

20.58%

375

56,539

69,298

103,446

261,505

216,440

3,873

3,719

3,560

106,617

405,268

60,412

73,017

107,006

368,123

621,708

20.87%

46.55%

244.02%

68.89%

Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities

Growth (%)

Liabilities

1,875

750

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)

Authorized Capital

200,000

200,000

660,000

660,000

2,636,000

Paid up Capital

166,241

166,241

174,553

174,553

659,145

Paid up Capital (Shares)

831

831

914

914

5,760

Par Value

200

200

200&100

200&100

200&100

-169,770

-187,311

-199,831

-183,622

-129,943

86,746

38,643

43,824

1,121,217

1,174,157

-55.45%

13.41% 2,458.45%

4.72%

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

61,168

135,461

181,495

409,411

672,654

121.46%

33.98%

125.58%

64.30%

55,157

122,944

168,874

373,318

512,262

6,011

12,517

12,620

36,093

160,392

Expenses (Income)

15,985

33,414

26,687

19,333

77,184

Operating Profit

-9,974

-20,897

-14,066

16,760

83,208

-109.51%

32.69%

N/A

396.46%

-8,276

-3,510

-2,675

-462

-7,927

-18,251

-24,407

-16,741

16,299

75,281
22,341

Retained Earnings
Total Equity

Growth (%)
INCOME STATEMENTS
Total Revenues

Growth (%)
Cost of Revenues
Gross Profit

Growth (%)

1,121

1,174

1,174

935

695

456

216

87

39

44

2011

2012

-23

2010

2013

2014

TOTAL REVENUES (Bill. Rp)

673

535

Other Income (Expenses)

Income before Tax
Tax
Profit for the period

7,444

443

3,258

-25,694

-24,850

-16,741

13,041

52,940

3.29%

32.63%

N/A

305.96%

Growth (%)

409
398

261

135
124

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)

-21,558

12,668

52,940

-25,694

-24,850

-16,741

13,041

52,940

-21,558

12,668

53,679

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

234.20

146.11

140.35

132.08

321.43

-23.58

13.85

9.19

BV (Rp)

104.36

46.49

47.93

1,226.28

203.84

DAR (X)

0.41

0.65

0.71

0.25

0.35

DER(X)

0.70

1.89

2.44

0.33

0.53

ROA (%)

-17.46

-22.26

-11.10

0.88

2.95

ROE (%)

-29.62

-64.31

-38.20

1.16

4.51

GPM (%)

9.83

9.24

6.95

8.82

23.84

OPM (%)

-16.31

-15.43

-7.75

4.09

12.37

NPM (%)

-42.01

-18.34

-9.22

3.19

7.87

EPS (Rp)

Payout Ratio (%)

Yield (%)

181

61

-13

2010

2011

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

53
53

37

13

21

2010

2011

2012
2013

-10

-17

-26

-26

-25

2014