LPCK Lippo Cikarang Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 538.378
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 696,000,000
Industry Sub Sector : Property And Real Estate (61) Market Capitalization : 3,466,080,000,000
193 | 3.47T | 0.06% | 94.64%

128 | 1.92T | 0.10% | 94.40%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 20-Jul-1987 1. PT Kemuning Satiatama 293,706,000 : 42.20%
Listing Date : 24-Jul-1997 2. Public (<5%) 402,294,000 : 57.80%
Under Writer IPO :
PT Lippo Securities DIVIDEND ANNOUNCEMENT
PT Dongsuh Kolibindo Securities Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Sharestar Indonesia -
Berita Satu Plasa 7th Fl.
Jln. Jend. Gatot Subroto Kav. 35-36, Jakarta 12950 ISSUED HISTORY
Phone : (021) 527-7966 Listing Trading
Fax : (021) 527-7967 No. Type of Listing Shares Date Date
1. First Issue 108,588,000 24-Jul-97 24-Jul-97
BOARD OF COMMISSIONERS 2. Company Listing 587,412,000 24-Jul-97 27-Feb-98
1. Lee Heok Seng
2. Sugiono Djauhari
3. Setyono Djuandi Darmono *)
4. Chan Chee Meng
5. Hadi Cahyadi *)
6. Ketut Budi Wijaya
*) Independent Commissioners

BOARD OF DIRECTORS
1. Bartholomeus Toto
2. Stanley Ang Meng Fatt
3. Hong Kah Jin
4. Ju Kian Salim
5. Norita Alex

AUDIT COMMITTEE
1. Hadi Cahyadi
2. Basilius Hadibuwono
3. [Link] Kartadjoemena

CORPORATE SECRETARY
Dea Thamrin

HEAD OFFICE
Easton Commercial Centre
Jln. Gunung Panderman Kav. 05, Lippo Cikarang
Bekasi 17550
Phone : (021) 897-2488
Fax : (021) 897-2170, 897-2250, 897-2164, 897-2093, 897-2493

Homepage : [Link]
Email : dea_thamrin@[Link]
dea@[Link]
ika@[Link]
 LPCK Lippo Cikarang Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Lippo Cikarang Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
14,000 32.0 Jan-13 3,825 3,150 3,825 9,575 82,408 284,115 21
Feb-13 4,150 3,500 4,025 10,909 89,564 339,365 20
12,250 28.0 Mar-13 7,200 3,950 6,700 24,855 180,637 984,477 19
Apr-13 6,950 6,000 6,850 14,942 93,646 609,753 22
May-13 11,000 6,650 10,300 28,443 170,893 1,449,920 22
10,500 24.0
Jun-13 10,300 7,150 8,550 18,876 76,374 670,621 19
Jul-13 8,850 6,150 6,300 10,674 35,807 266,890 23
8,750 20.0
Aug-13 7,400 3,775 4,800 12,959 48,837 264,840 17
Sep-13 6,150 4,300 5,200 12,652 50,710 269,685 21
7,000 16.0
Oct-13 6,800 4,850 6,750 11,446 56,216 335,763 21
Nov-13 6,800 4,500 4,675 9,547 39,834 216,258 20
5,250 12.0 Dec-13 5,200 4,550 4,875 7,718 31,001 150,791 19

3,500 8.0 Jan-14 6,050 4,765 5,575 11,148 28,975 159,092 20

Feb-14 7,650 5,300 7,375 17,773 45,645 304,466 20
1,750 4.0 Mar-14 8,075 6,925 7,500 14,739 30,629 232,797 20
Apr-14 8,525 7,250 7,625 19,945 46,976 369,045 20
May-14 8,650 7,675 8,250 10,891 27,397 225,689 18
Jun-14 8,500 6,850 6,975 10,321 17,165 130,335 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 8,700 6,900 8,050 18,097 39,103 302,203 18
Aug-14 8,825 7,925 8,525 11,471 16,622 140,671 20
Sep-14 8,600 7,675 7,925 12,807 22,465 182,458 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 8,550 7,025 8,500 13,590 22,405 174,954 23
Property, Real Estate and Bulding Construction Index Nov-14 10,225 8,500 10,150 11,608 26,059 239,176 20
January 2013 - January 2017 Dec-14 10,800 9,600 10,400 12,134 25,305 257,393 20
315%
Jan-15 11,500 10,000 11,500 11,535 13,794 148,381 21
270% Feb-15 11,925 10,800 11,925 11,780 15,199 174,231 19
Mar-15 12,400 10,850 11,675 22,102 25,716 301,285 22
225% Apr-15 12,150 11,250 11,975 14,538 20,646 241,701 21
May-15 12,050 10,725 10,850 18,004 18,082 202,772 19
180% Jun-15 11,000 8,750 9,100 14,259 10,588 102,824 21
Jul-15 9,225 8,000 8,300 13,106 13,083 112,973 19
Aug-15 8,900 6,125 7,075 19,908 20,710 154,403 20
135%
Sep-15 7,300 6,250 6,675 10,773 13,771 93,511 21
Oct-15 8,600 6,700 8,000 16,697 20,611 163,105 21
90%
Nov-15 8,775 7,300 7,300 14,425 18,730 150,723 21
59.7% Dec-15 7,800 6,850 7,250 8,565 9,741 70,230 19
45% 56.9%

21.8% Jan-16 7,275 5,900 6,050 14,275 21,624 142,548 20

- Feb-16 6,650 5,550 6,125 22,299 41,836 250,398 20
Mar-16 7,350 6,050 7,075 21,107 45,940 308,886 21
-45% Apr-16 7,725 6,750 7,325 16,182 26,897 194,464 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 7,300 6,350 7,225 9,759 13,498 92,627 20
Jun-16 7,825 7,000 7,750 14,095 22,388 161,585 22
Jul-16 8,100 7,275 7,500 11,484 25,644 195,782 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 7,825 6,425 6,550 12,774 26,117 187,874 22
Volume (Million Sh.) 956 349 201 290 28 Sep-16 6,600 5,875 5,875 12,070 20,732 129,634 21
Value (Billion Rp) 5,842 2,718 1,916 1,920 142 Oct-16 6,500 5,800 6,050 9,688 15,380 94,538 21
Frequency (Thou. X) 173 165 176 161 9 Nov-16 6,125 4,980 5,475 10,019 13,718 75,774 22
Days 244 242 244 246 21 Dec-16 5,950 5,000 5,050 6,849 16,084 86,187 20

Price (Rupiah) Jan-17 5,425 4,930 4,980 9,327 27,523 141,803 21

High 11,000 10,800 12,400 8,100 5,425
Low 3,150 4,765 6,125 4,980 4,930
Close 4,875 10,400 7,250 5,050 4,980
Close* 4,875 10,400 7,250 5,050 4,980

PER (X) 5.74 7.98 5.54 5.80 5.72

PER Industry (X) 9.57 16.29 13.36 24.89 28.26
PBV (X) 1.87 2.90 1.39 0.85 0.83
* Adjusted price after corporate action
 LPCK Lippo Cikarang Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Rekan (Member of RSM International)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 310,473 308,288 246,052 506,775 552,886 6,250

Receivables 53,682 60,458 65,539 209,661 228,220

5,000

Inventories 1,939,769 2,509,523 2,882,168 2,764,561 2,795,308

3,750
Investment 14,597 3,158,466 13,516 110,869 112,682
Fixed Assets 48,305 52,565 54,301 80,994 78,270
2,500
Other Assets - 9,747 92,811 193,922 10,420
Total Assets 2,832,001 3,854,166 4,309,824 5,476,757 5,626,760
1,250
Growth (%) 36.09% 11.82% 27.08% 2.74%
-
Trade Payable 20 - 40,444 70,309 84,982 2012 2013 2014 2015 Sep-16
Total Liabilities 1,603,531 2,035,080 1,638,365 1,843,462 1,468,135
Growth (%) 26.91% -19.49% 12.52% -20.36%
TOTAL EQUITY (Bill. Rp)
Minority Interest - - - - - 4,159
Authorized Capital 1,350,000 1,350,000 1,350,000 1,350,000 1,350,000
3,633
4,159

Paid up Capital 348,000 348,000 348,000 348,000 348,000

Paid up Capital (Shares) 696 696 696 696 696
3,310

2,671
Par Value 500 500 500 500 500
841,011 1,431,628 2,275,752 3,189,948 3,644,244
2,462

Retained Earnings 1,819

Total Equity 1,228,469 1,819,086 2,671,460 3,633,296 4,158,625 1,614

1,228
Growth (%) 48.08% 46.86% 36.00% 14.46%
765

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16

Total Revenues 1,013,069 1,327,909 1,792,377 2,035,065 1,151,800
-83

2012 2013 2014 2015 Sep-16

Growth (%) 31.08% 34.98% 13.54%

Cost of Revenues 492,798 585,191 735,380 922,630 570,459

TOTAL REVENUES (Bill. Rp)
Gross Profit 520,271 742,718 1,056,996 1,112,435 581,341
Operating Expenses 73,201 104,370 131,794 197,814 138,071 2,035

Operating Profit 447,069 638,348 925,203 914,621 443,270 1,792

2,035

Growth (%) 42.78% 44.94% -1.14% 1,620

1,328
1,152
Other Income (Expenses) 10,536 27,335 17,092 15,896 24,123 1,205

1,013
Income before Tax 457,605 665,683 942,294 930,518 467,393
Tax 50,583 75,066 98,171 15,528 13,121 790

Profit for the period 407,022 590,617 844,123 914,989 454,272

Growth (%) 45.11% 42.92% 8.40%
374

-41

Period Attributable 407,022 590,617 844,123 910,576 454,296 2012 2013 2014 2015 Sep-16
Comprehensive Income 407,022 590,617 844,123 887,865 525,329
Comprehensive Attributable - 590,617 844,123 895,067 491,047
PROFIT FOR THE PERIOD (Bill. Rp)
RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 915
Dividend (Rp) - - - - - 915
844
EPS (Rp) 584.80 848.59 1,212.82 1,314.64 652.69
BV (Rp) 1,765.04 2,613.63 3,838.30 5,220.25 5,975.04 728

591
DAR (X) 0.57 0.53 0.38 0.34 0.26
454
DER(X) 1.31 1.12 0.61 0.51 0.35
542

407
ROA (%) 14.37 15.32 19.59 16.71 8.07 355

ROE (%) 33.13 32.47 31.60 25.18 10.92

GPM (%) 51.36 55.93 58.97 54.66 50.47 168

OPM (%) 44.13 48.07 51.62 44.94 38.48

NPM (%) 40.18 44.48 47.10 44.96 39.44
-18

2012 2013 2014 2015 Sep-16

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