HRUM Harum Energy Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 33.654
Industry Sector : Mining (2) Listed Shares : 2,703,620,000
Industry Sub Sector : Coal Mining (21) Market Capitalization : 4,731,335,000,000
183 | 4.73T | 0.06% | 92.31%

117 | 2.57T | 0.12% | 90.58%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 12-Oct-1995 1. PT Karunia Bara Perkasa 2,002,094,700 : 74.05%
Listing Date : 06-Oct-2010 (IPO Price: 5,200) 2. PT Harum Energy Tbk. 136,982,100 : 5.07%
Underwriter IPO : 3. Public (<5%) 564,543,200 : 20.88%
PT Ciptadana Securities
PT Mandiri Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Datindo Entrycom Year Shares Dividend Cum Date Ex Date Date Date
2010 244.10 30-May-11 31-May-11 3-Jun-11 17-Jun-11 F
BOARD OF COMMISSIONERS 2011 380.00 8-Jun-12 11-Jun-12 13-Jun-12 22-Jun-12 F
1. Lawrence Barki 2012 252.00 14-Jun-13 17-Jun-13 19-Jun-13 13-Jul-13 F
2. Agus Rajani Panjaitan *) 2013 110.00 3-Jul-14 4-Jul-14 8-Jul-14 22-Jul-14 F
3. Basrief Arif 2017 248.58 31-May-18 4-Jun-18 6-Jun-18 22-Jun-18 F
4. Sony Budi Harsono *)
5. Steven Scott Barki ISSUED HISTORY
6. Yun Mulyana Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 200,000,000 6-Oct-10 6-Oct-10
BOARD OF DIRECTORS 2. Founder (Divestment) 300,000,000 6-Oct-10 6-Oct-10
1. Ray Antonio Gunara 3. Over Allotment 50,000,000 6-Oct-10 6-Oct-10
2. Eddy Sumarsono 4. Company Listing 2,150,000,000 6-Oct-10 6-Oct-10
3. Hadi Tanjaya 5. EMSOP I 67,500 29-Dec-11 29-Dec-11
4. Kenneth Scott Andrew Thompson 6. EMSOP I 32,500 5-Jan-12 5-Jan-12
7. EMSOP I 100,000 6-Jan-12 6-Jan-12
AUDIT COMMITTEE 8. EMSOP I 700,000 11-Jan-12 11-Jan-12
1. Agus Rajani Panjaitan 9. EMSOP I 2,195,000 17-Jan-12 17-Jan-12
2. Simon Halim 10. EMSOP I 450,000 18-Jan-12 18-Jan-12
3. Sony Budi Harsono 11. EMSOP I 75,000 9-Jan-13 9-Jan-13

CORPORATE SECRETARY
Priscilla Jane Halim

HEAD OFFICE
Deutsche Bank Building, 9th Floor
Jl. Imam Bonjol No. 80
Jakarta Pusat, 10310
Phone : (021) 3983-1288
Fax : (021) 3983-1289
Homepage : www.harumenergy.com
Email : corsec@harumenergy.com
 HRUM Harum Energy Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Harum Energy Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
3,600 160 Jan-15 1,780 1,520 1,520 7,900 44,173 76,186 21
Feb-15 1,720 1,520 1,655 7,238 27,452 45,123 19
3,150 140 Mar-15 1,680 1,470 1,500 4,058 8,140 12,516 22
Apr-15 1,530 1,165 1,195 3,464 19,483 51,448 21
May-15 1,280 1,115 1,170 7,516 31,333 37,825 19
2,700 120
Jun-15 1,250 1,100 1,105 6,523 26,180 30,202 21
Jul-15 1,120 990 995 3,338 12,247 14,088 19
2,250 100
Aug-15 1,055 900 935 7,387 22,856 22,172 20
Sep-15 945 830 845 3,597 26,112 23,622 21
1,800 80
Oct-15 1,020 800 845 6,955 20,583 18,378 21
Nov-15 875 690 690 5,494 25,387 26,843 21
1,350 60 Dec-15 740 650 675 3,461 23,159 18,988 19

900 40 Jan-16 710 585 620 1,968 12,377 8,229 20

Feb-16 745 590 710 3,677 23,370 15,428 20
450 20 Mar-16 935 700 880 8,166 34,550 33,162 21
Apr-16 1,035 850 905 10,073 30,039 28,116 21
May-16 915 775 800 2,552 13,867 13,331 20
Jun-16 915 795 820 4,086 17,438 14,918 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 1,380 805 1,145 13,135 63,400 73,433 16
Aug-16 1,355 1,005 1,050 13,642 90,193 177,122 22
Sep-16 1,140 935 1,045 9,898 120,655 128,943 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 2,100 1,055 1,985 84,265 919,464 1,416,142 21
Mining Index Nov-16 2,700 2,020 2,160 66,498 466,502 1,118,023 22
January 2015 - January 2019 Dec-16 2,490 2,070 2,140 23,217 132,073 302,544 20
125%
Jan-17 2,280 1,935 2,200 20,620 108,699 226,170 21
100% Feb-17 2,280 1,920 2,180 25,643 158,604 336,524 19
Mar-17 2,750 2,080 2,440 40,634 255,760 613,508 22
75% Apr-17 2,880 2,440 2,570 28,327 148,009 390,571 17
May-17 2,650 1,970 2,110 28,639 117,353 257,038 20
50% Jun-17 2,250 1,995 1,995 12,994 47,878 101,449 15
40.5% Jul-17 2,290 1,970 2,200 16,609 67,936 146,277 21
Aug-17 2,510 2,240 2,320 26,959 117,078 285,024 22
25% 24.6%
Sep-17 2,400 2,080 2,140 15,653 65,472 144,080 19
Oct-17 2,460 2,090 2,350 13,030 61,575 143,205 22
- 2.0%
Nov-17 2,400 2,020 2,040 10,076 39,519 88,492 22
Dec-17 2,200 1,970 2,050 8,725 29,070 60,414 18
-25%

Jan-18 3,590 2,020 3,300 45,179 249,544 712,927 22

-50% Feb-18 3,550 2,980 3,400 32,870 107,175 349,373 19
Mar-18 3,500 2,530 2,720 36,994 144,209 409,520 21
-75% Apr-18 3,140 2,500 2,560 30,561 91,481 265,641 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 3,310 2,230 3,230 41,757 101,297 283,728 20
Jun-18 3,140 2,350 2,480 22,556 43,430 124,019 13
Jul-18 3,210 2,300 2,900 34,617 83,847 230,624 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 2,960 2,460 2,560 26,450 56,483 151,428 21
Volume (Million Sh.) 287 1,924 1,217 1,123 172 Sep-18 2,590 2,280 2,400 16,180 36,744 87,997 19
Value (Billion Rp) 377 3,329 2,793 2,983 296 Oct-18 2,600 1,920 1,960 22,738 61,728 138,563 23
Frequency (Thou. X) 67 241 248 371 53 Nov-18 2,060 1,365 1,365 30,944 77,483 125,781 21
Days 244 246 238 240 22 Dec-18 1,585 1,390 1,400 29,716 69,295 103,434 18

Price (Rupiah) Jan-19 1,880 1,400 1,750 52,509 171,932 296,050 22

High 1,780 2,700 2,880 3,590 1,880
Low 650 585 1,920 1,365 1,400
Close 675 2,140 2,050 1,400 1,750
Close* 675 2,140 2,050 1,400 1,750

PER (X) -6.87 31.05 9.44 8.36 10.46

PER Industry (X) 0.60 -4.41 6.26 -1.03 0.14
PBV (X) 0.39 1.26 1.07 0.67 0.84
* Adjusted price after corporate action
 HRUM Harum Energy Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Satrio Bing Eny & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,503,433 2,699,663 3,103,981 3,608,552 3,473,431 7,500

Receivables 401,035 144,815 327,812 358,019 462,292

209,843 105,732 108,381 157,384 471,665 6,000
Inventories
Current Assets 3,493,711 3,109,858 3,603,186 4,264,908 4,613,880
4,500
Fixed Assets 1,325,339 1,357,844 1,195,759 1,090,628 1,246,619
Other Assets 35,379 77,811 101,002 - 114,698
3,000
Total Assets 5,522,913 5,250,741 5,553,984 6,224,535 6,929,188
Growth (%) -4.93% 5.78% 12.07% 11.32% 1,500

Current Liabilities 976,827 449,818 711,197 782,464 1,204,318 -

Long Term Liabilities 44,643 63,655 67,224 78,950 90,481 2014 2015 2016 2017 Sep-18
Total Liabilities 1,021,470 513,473 778,422 861,414 1,294,800
Growth (%) -49.73% 51.60% 10.66% 50.31%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,634
5,363
Paid up Capital 270,362 270,362 270,362 270,362 270,362 5,634

4,737 4,776
Paid up Capital (Shares) 2,704 2,704 2,704 2,704 2,704 4,501
Par Value 100 100 100 100 100
4,485

Retained Earnings 1,917,168 1,860,036 1,991,129 2,621,161 2,555,917

4,501,443 4,737,269 4,775,562 5,363,121 5,634,389
3,336

Total Equity
Growth (%) 5.24% 0.81% 12.30% 5.06% 2,186

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 1,037

Total Revenues 5,939,980 3,439,242 2,917,246 4,411,227 3,477,866

Growth (%) -42.10% -15.18% 51.21%
-113

2014 2015 2016 2017 Sep-18

Cost of Revenues 4,859,268 2,806,923 2,003,754 2,895,387 2,366,191

Gross Profit 1,080,711 632,319 913,492 1,515,840 1,111,675
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - 876,337 518,585 526,417 512,377
Operating Profit - - - - 599,298 5,940

Growth (%)
5,940

4,728
4,411
Other Income (Expenses) -989,162 - - - -
3,439 3,478
Income before Tax 91,550 -244,019 394,907 989,424 599,298 3,516

2,917
Tax 59,142 18,024 153,331 234,150 158,866
Profit for the period 32,408 -262,042 241,576 755,274 440,432 2,305

Growth (%) N/A N/A 212.64%

1,093

Period Attributable 5,109 -265,467 179,367 613,435 339,375 -119

Comprehensive Income 48,361 -169,290 239,972 744,857 438,136 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 20,806 -171,725 178,327 601,953 338,080

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 357.66 691.36 506.64 545.06 383.11
755
Dividend (Rp) - - - 248.58 -
EPS (Rp) 1.89 -98.19 66.34 226.89 125.53
BV (Rp) 1,664.97 1,752.19 1,766.36 1,983.68 2,084.02 552

440
DAR (X) 0.18 0.10 0.14 0.14 0.19
0.23 0.11 0.16 0.16 0.23 242
DER(X)
348

ROA (%) 0.59 -4.99 4.35 12.13 6.36

32
145

ROE (%) 0.72 -5.53 5.06 14.08 7.82 2015

GPM (%) 18.19 18.39 31.31 34.36 31.96

2014 2016 2017 Sep-18
-59

OPM (%) - - - - 17.23

NPM (%) 0.55 -7.62 8.28 17.12 12.66
-262

-262
Payout Ratio (%) - - - 109.56 -
Yield (%) - - - 12.13 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929