PT Media Nusantara Citra Tbk.

Head Office

Business
Company Status

Others
Summary of Financial Statement

MNC Tower 27th Floor

Jl. Kebon Sirih Kav. 17-19
Jakarta 10340
Phone (021) 390-0885
Fax (021) 390-4965
Website: www.mncgroup.com
Multimedia, Industry, Trader,
and Urban Development
PMDN

(Million Rupiah)
2011
2012
2013
Total Assets

8,798,230

8,960,942

9,615,280

Current Assets

6,018,612

6,766,799

6,811,828

of which
Cash and cash equivalents
Trade receivables
Inventories

Financial Performance: The Company booked net income

amounted IDR1.791 trillion in 2013, higher than last year income worth IDR1.781 trillion.
Brief History: Media Nusantara Citra (MNC) was established as a media holding company on 1997. On 2001, MNC
has acquired 70% of Global TV. On March 2004, MNC acquired
RCTI. On March 2005, MNC stake on Global TV increase to
100%. On July 2006, MNC acquired TPI by 75%. On June 2007,
MNC has listed its initial shares at JSX amounting to 9,625 billion shares comprising 4,125 billion new shares offered to the
public (IPO) and the balance being founder shares. The shares
with the trading code MNCN have a nominal value of Rp 100,
and are in the sector Trade, Services & Investment (9) and Subsector (95) Advertising, Printing & Media. Approximately 76%
of the proceeds from IPO will be used to expand MNCs media
businesses, amongst others, through strategic acquisitions.

837,230

528,415

574,761

2,309,019

2,435,060

2,712,218

894,311

1,139,486

1,332,726

1,471,521

2,311,521

1,431,579

257,150

171,947

411,234

2,779,618

2,194,143

2,803,452

Fixed Assets-Net

971,773

985,995

1,542,677

Other Investments

776,552

770,389

817,828

30,649

31,744

37,872

119,761

38,494

56,382

Short Investments
Prepaid
Non-Current Assets
of which

Deffered Tax Assets-Net

Other Assets
Liabilities

1,963,727

1,663,780

1,871,706

Current Liabilities

1,227,364

1,250,225

1,606,491

of which
Trade payables

481,935

447,304

631,009

Taxes payable

281,748

224,208

200,864

Accrued expenses

176,139

90,599

152,607

Short-term Debts

144,781

75,746

76,043

736,363

413,555

265,215

Non-Current Liabilities
Shareholders' Equity
Paid-up capital

6,834,503

7,297,162

7,743,574

1,384,672

1,395,613

1,409,946

Paid-up capital
in excess of par value

2,399,605

2,495,078

2,328,014

Retained earnings (accumulated loss)

3,050,226

3,406,471

4,005,614

Net Sales

5,390,474

6,265,260

6,522,347

Cost of Goods Sold

2,617,157

2,856,657

2,850,657

Gross Profit (Loss)

2,773,317

3,408,603

3,671,690

Operating Expenses

1,345,315

1,236,322

1,152,470

Operating Profit (Loss)

2,519,220

1,428,002

2,172,281

Other Income (Expenses)

82,522

88,427

Profit (Loss) before Taxes

1,510,524

2,260,708

2,393,529

Profit (Loss) after Taxes

1,153,383

1,781,284

1,791,090

(125,691)

Per Share Data (Rp)

Earnings (Loss) per Share

83

128

127

494

523

549

Dividend per Share

35.00

n.a

n.a

Closing Price

1,310

2,500

2,625

PER (x)

15.73

19.59

20.66

PBV (x)

2.65

4.78

4.78

42.02

n.a

n.a

Dividend Yield (%)

2.67

n.a

n.a

Current Ratio (x)

4.90

5.41

4.24

Debt to Equity (x)

0.29

0.23

0.24

Leverage Ratio (x)

0.22

0.19

0.19

Equity per Share

Financial Ratios

Dividend Payout (%)

Shareholders
PT Global Mediacom Tbk
Rosano Barack
Bambang Rudijanto Tanoesoedibjo
Bambang Hary Iswanto Tanoesoedibjo
Jarod Suwahjo
Nana Puspa Dewi
Kanti Mirdiati Irmansyah
Treasury Stock
Public

1034

67.22%
0.09%
0.03%
0.03%
0.02%
0.02%
0.01%
2.01%
30.57%

Gross Profit Margin (x)

0.51

0.54

0.56

Operating Profit Margin (x)

0.26

0.35

0.39

Net Profit Margin (x)

0.21

0.28

0.27

Total Assets Turnover (x)

0.61

0.70

0.68

ROI (%)

13.11

19.88

18.63

ROE (%)

16.88

24.41

23.13

PER = 23,28x ; PBV = 5,13x (June 2014)

Financial Year: December 31
Public Accountant: Osman Bing Satrio & Eny

Indonesian Capital Market Directory 2014

PT Media Nusantara Citra Tbk.

Others

Board of Directors
President Director Bambang Hary Iswanto Tanoesoedibjo
Directors Jarod Suwahjo, Kanti Mirdiati Irmansyah,
Nana Puspa Dewi, Diana Airin
Number of Employees 6,681

Board of Commissioners
President Commissioner Rosano Barack
Commissioners Bambang Rudijanto Tanoesoedibjo,
Irman Gusman, Adam Chesnoff, Drs. Sutanto
No

Type of Listing

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

First Issue
Company Listing
ESOP Conversion
ESOP Conversion II
ESOP Conversion II
EMSOP Conversion II & III
EMSOP Conversion II & III
EMSOP Conversion II & III
EMSOP Conversion II, III & IV
EMSOP Conversion II, III & IV
EMSOP Conversion III & IV
EMSOP Conversion II, III & IV
EMSOP Conversion II, III, IV & V
EMSOP Conversion II, III, IV & V
EMSOP Conversion II, III, IV & V
EMSOP Conversion III, IV & V
EMSOP Conversion II, III, IV & V
EMSOP Conversion III, IV & V
ESOP/MSOP Conv. III, IV, V & VI
ESOP/MSOP Revision
ESOP/MSOP Conv. III, IV, V & VI
ESOP/MSOP V & VI

Listing Date

Trading Date

Number of Shares
per Listing

22-Jun-07
22-Jun-07
29-Nov-10
03-Dec-10
03-Jan-11
17-Feb-11
04-Mar-11
19-Jul-11
26-Jul-11
03-Aug-11
04-Aug-11
21-May-12
23-May-12
08-Jun-12
22-Oct-12
29-Oct-12
05-Nov-12
01-Nov-12
29-May-13
24-Jun-13
27-Nov-13
28-May-14

22-Jun-07
22-Feb-08
29-Nov-10
29-Dec-10
06-Jan-11
24-Feb-11
08-Mar-11
19-Jul-11
26-Jul-11
18-Aug-11
04-Aug-11
21-May-12
31-May-12
15-Jun-12
22-Oct-12
29-Oct-12
19-Nov-12
01-Nov-12
29-May-13
24-Jun-13
27-Nov-13
28-May-14

4,125,000,000
9,625,000,000
1,423,500
19,429,500
2,651,500
30,983,000
17,177,000
4,800,500
1,593,500
14,676,500
3,988,000
20,806,500
56,286,000
23,679,500
2,915,500
69,500
4,890,500
448,000
102,623,000
-8,000
40,721,500
80,882,000

Total Listed
Shares
4,125,000,000
13,750,000,000
13,751,423,500
13,770,853,000
13,773,504,500
13,804,487,500
13,821,664,500
13,826,465,000
13,828,058,500
13,842,735,000
13,846,723,000
13,867,529,500
13,923,815,500
13,947,495,000
13,950,410,500
13,950,480,000
13,955,370,500
13,955,818,500
14,058,441,500
14,058,433,500
14,099,155,000
14,180,037,000

Underwriters PT Bhakti Securities, PT Danareksa Sekuritas

Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Month

Stock Price
High
Low
Close

Shares Traded
Volume

(Rp)

(Rp)

(Rp)

(Thousand Shares)

(Rp Million)

January-13

2,650

2,275

2,375

642,003.00

1,559,472.00

Value

Trading

Listed

Market

Frequency

Day

Shares

Capitalization

34,386

21

13,955,370,500

(Rp Million)
33,145,800.00

February-13

2,975

2,300

2,950

380,307.00

980,432.00

26,895

20

13,955,370,500

41,170,573.00

March-13

3,275

2,750

2,825

358,184.00

1,053,598.00

30,497

19

13,955,370,500

39,426,057.00
43,612,895.00

April-13

3,275

2,850

3,125

1,047,479.00

2,498,012.00

25,671

22

13,955,370,500

May-13

3,675

3,025

3,350

827,156.00

2,754,723.00

40,792

22

14,058,441,500

47,096,811.00

June-13

3,350

2,425

3,125

641,136.00

1,868,702.00

52,067

19

14,058,433,500

43,933,567.00

July-13

3,375

2,650

310

386,505.00

1,188,245.00

37,323

23

14,058,433,500

43,582,099.00

August-13

3,375

2,350

2,950

459,397.00

1,292,266.00

40,251

17

14,058,433,500

41,473,287.00

September-13

3,375

2,700

2,700

594,473.00

1,829,040.00

37,027

21

14,058,433,500

37,958,602.00

October-13

3,025

2,475

2,500

679,718.00

1,829,601.00

42,841

21

14,058,433,500

35,146,854.00
37,716,064.00

November-13

2,725

2,325

2,675

547,552.00

1,370,696.00

39,727

20

14,099,155,000

December-13

2,750

2,400

2,625

238,428.00

610,480.00

27,379

19

14,099,155,000

37,011,090.00

January-14

2,650

2,180

2,235

341,933.00

821,125.00

58,448

20

14,099,155,000

31,512,300.00

February-14

2,535

2,200

2,535

333,935.00

789,549.00

46,230

20

14,099,155,000

35,742,139.00

March-14

2,850

2,470

2,630

301,730.00

791,129.00

49,623

20

14,099,155,000

37,081,588.00

April-14

2,940

2,600

2,715

294,985.00

809,448.00

44,177

20

14,099,155,000

38,280,042.00

May-14

2,830

2,585

2,830

190,004.00

514,792.00

32,371

18

14,180,037,000

40,130,376.00

June-14

2,900

2,605

2,760

153,671.00

427,351.00

30,902

21

14,180,037,000

39,137,752.00

Stock Price and Traded Chart

Stock Price (Rp)

Thousand Shares
60,000

4,000
3,500

50,000

3,000
40,000

2,500

30,000

2,000
1,500

20,000

1,000
10,000

500

Jan-13

Mar-13

May-13

Jul-13

Institute for Economic and Financial Research

Sep-13

Nov-13

Jan-14

Mar-14

May-14

1035