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  • 8/3/2019 MNCN

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    MEDIA NUSANTARA CITRA TBK.

    Company Profile

    PTMediaNusantara Citra Tbk (theCompany)was establishedbasedonDeedNo. 48

    datedJune17th,1997ofH.ParlindunganL.Tobing,S.H.,NotaryinJakarta.

    In accordance with article 3 of the Companys Articles of Association, the scope of its

    activities is to engage in general trading, construction, industrial, agricultural,

    transportation, printing, multimedia through satellite and other telecommunications

    peripheral,servicesandinvestments.

    TheCompany

    is

    part

    of

    Mediacom

    Group.

    TheCompany isdomiciled atMNC Tower, JalanKebon Sirih Kav. 1719,Central Jakarta

    10340.

    August 2010Disclaimer:

    The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher orof the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not beby any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for anyadvice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.

    C O M P A N Y R E P O R T

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    TRADING ACTIVITIES

    Freq. Volume Value

    Month High Low Close (X) (Thou. Sh) (Mill ion Rp)

    Jun-07 1,220 910 970 12,965 2,585,782 2,386,446 6

    Jul-07 1,060 930 1,030 9,504 972,141 955,968 22

    Aug-07 1,010 740 860 3,639 378,965 333,439 22

    Sep-07 920 830 880 4,136 374,079 326,289 20

    Oct-07 1,020 870 970 7,710 1,120,180 1,078,539 20

    Nov-07 990 810 890 2,745 234,572 214,285 22

    Dec-07 910 800 810 1,133 90,167 78,461.5 16

    Jan-00

    Jan-08 880 600 640 2,992 206,797 152,091 20

    Feb-08 690 580 590 2,446 134,345 88,689 19

    Mar-08 640 460 630 2,295 370,730 216,609 18

    Apr-08 650 600 640 1,060 198,492 94,120 22

    May-08 680 550 580 951 78,040 50,609 20

    Jun-08 590 470 490 577 86,248 45,979 20

    Jul-08 500 350 410 673 19,710 9,178 22

    Aug-08 410 295 335 1,798 82,613 26,584 20

    Sep-08 405 310 345 1,799 110,296 39,046 21

    Oct-08 340 230 260 901 44,361 12,138 18Nov-08 270 118 125 1,782 89,215 14,936 20

    Dec-08 159 120 154 467 335,894 37,920 19

    Jan-00

    Jan-09 160 118 125 286 149,885 9,127 19

    Feb-09 126 112 116 733 107,061 13,110 20

    Mar-09 134 112 131 3,655 406,550 38,658 20

    Apr-09 164 124 135 8,631 353,276 48,430 20

    May-09 172 130 156 1 4,121 822,581 130,109 20

    Jun-09 325 155 285 28,210 2,249,319 573,304 22

    Jul-09 325 250 265 2 0,363 1 ,348,653 389,780 21

    Aug-09 315 260 265 10,991 761,602 218,682 20

    Sep-09 300 255 280 4,510 349,423 84,676 18

    Day

    Media Nusantara Citra Tbk. [S]

    Closing Price

    300

    600

    900

    1,200

    1,500

    1,800

    2,100

    175

    350

    525

    700

    875

    1,050

    1,225

    Jun 07 Jun 08 Jun 09 Jun 10

    MEDIA NUSANTARA CITRA TBK. [S]

    JUNE 2007 - AUGUST 2010

    CLOSING PRICE* AND TRADING VOLUMEClosing

    Price*Volume(Mill.Sh)

    30%

    45%

    60%

    30%

    45%

    60%Jakarta Composite Index

    Trade Index

    Closing Price

    CHANGE OF CLOSING PRICE

    JUNE 2007 - AUGUST 2010

    TRADE INDEX AND JAKARTA COMPOSITE INDEX

    MNCN

    Oct-09 280 175 210 4,136 259,246 54,631 22

    Nov-09 245 195 200 5,747 516,175 112,017 20

    Dec-09 230 198 210 5,390 475,659 98,384 19

    Jan-00

    Jan-10 250 205 230 6,337 375,244 87,349 20

    Feb-10 290 210 250 10,021 581,786 153,363 19

    Mar-10 380 220 325 17,774 1,228,053 390,066 22

    Apr-10 490 315 420 24,129 1,682,392 712,345 21

    May-10 460 310 390 1 2,279 736,435 296,971 19

    Jun-10 435 330 360 5,371 196,782 80,410 22

    Jul-10 360 270 300 13,649 529,914 160,110 22

    Aug-10 310 275 280 3,887 215,530 66,881 21

    Sep-10

    Oct-10

    Nov-10

    Dec-10

    Jan-00Jan-11

    SHARES TRADED 2006 2007 2008 2009 Aug-10 Feb-11

    Volume (Million Shares) 0 5,756 1,757 7,799 5,546 Mar-11

    Value (Billion Rp) 0 5,373 788 1,771 1,947 Apr-11

    Frequency (X) 0 41,832 17,741 106,773 93,447 May-11

    Days 0 128 239 241 166 Jun-11

    Jul-11

    Price (Rupiah) Aug-11

    High 0 1,220 880 325 490 Sep-11

    Low 0 740 118 112 205 Oct-11

    Close 0 810 154 210 280 Nov-11

    Close* 0 810 154 210 280 Dec-11

    Jan-00

    PER (X) - 25.60 13.09 6.15 4.85 Jan-12

    PER Industry (X) 0.00 12.81 8.30 17.60 18.37 Feb-12

    PBV (X) 0.00 2.94 0.51 0.65 0.88 Mar-12

    Apr-12

    * Adjusted price after corporate action

    300

    600

    900

    1,200

    1,500

    1,800

    2,100

    175

    350

    525

    700

    875

    1,050

    1,225

    Jun 07 Jun 08 Jun 09 Jun 10

    MEDIA NUSANTARA CITRA TBK. [S]

    JUNE 2007 - AUGUST 2010

    CLOSING PRICE* AND TRADING VOLUMEClosing

    Price*Volume(Mill.Sh)

    -90%

    -75%

    -60%

    -45%

    -30%

    -15%

    -

    15%

    30%

    45%

    60%

    -90%

    -75%

    -60%

    -45%

    -30%

    -15%

    -

    15%

    30%

    45%

    60%

    Jun 07 Jun 08 Jun 09 Jun 10

    Jakarta Composite Index

    Trade Index

    Closing Price

    CHANGE OF CLOSING PRICE

    JUNE 2007 - AUGUST 2010

    TRADE INDEX AND JAKARTA COMPOSITE INDEX

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    Financial Data and Ratios

    Public Accountant : Osman Bing Satrio & Rekan (Member of Deloitte Touche Tohmatsu) Book End : December

    BALANCE SHEET Dec-2006 Dec-2007 Dec-2008 Dec-2009 Jun-2010

    (Million Rp except Par Value)

    Cash & Cash Equivalents 1,634,992 1,240,939 1,118,477 935,999

    Media Nusantara Citra Tbk. [S] MNCN

    8,750

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    Receivable 1,353,936 1,966,861 1,833,387 2,005,507

    Inventories 885,315 932,237 951,030 1,058,074

    Current Assets 4,236,355 5,026,184 4,785,995 4,782,519

    Fixed Assets 778,182 962,377 1,009,469 1,044,840

    Other Assets 94,984 116,783 140,869 419,935

    Total Assets 6,388,227 8,015,122 7,641,364 7,895,513

    Growth (%) 25.47% -4.66% 3.33%

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    Current Liabilities 1,105,840 1,488,105 1,351,966 1,512,653

    Long Term Liabilities 1,345,521 1,589,141 1,402,931 1,388,531

    Total Liabilities 2,451,361 3,077,246 2,754,897 2,901,184

    Growth (%) 25.53% -10.48% 5.31%

    Minority Interest 47,532 672,124 600,291 636,238Authorized Capital 4,000,000 4,000,000 4,000,000 4,000,000

    Paid up Capital 1,375,000 1,375,000 1,375,000 1,375,000

    Paid up Capital (Shares) 13,750 13,750 13,750 13,750

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    3,889

    4,266 4,286 4,358

    2,615

    3,486

    4,358

    TOTAL EQUITY (Billion Rupiah)

    Par Value 100 100 100 100

    Retained Earnings 430,344 528,549 846,019 1,149,392

    Total Equity 3,889,334 4,265,752 4,286,176 4,358,091

    Growth (%) 9.68% 0.48% 1.68%

    INCOME STATEMENTS Dec-2006 Dec-2007 Dec-2008 Dec-2009 Jun-2010

    Total Revenues 2,908,709 3,921,940 3,923,845 2,259,429

    Growth (%) 34.83% 0.05%

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    3,889

    4,266 4,286 4,358

    -

    872

    1,743

    2,615

    3,486

    4,358

    2007 2008 2009 Jun-10

    TOTAL EQUITY (Billion Rupiah)

    TOTAL REVENUES (Billion Rupiah)Expenses 2,068,323 3,277,377 3,316,621 1,643,515

    Gross Profit 840,386 644,563 607,224 615,914Operating Expenses 2,068,323 3,277,377 3,316,621 1,643,515

    Operating Profit 840,386 644,563 607,224 615,914

    Growth (%) -23.30% -5.79%

    Other Income (Expenses) -268,661 -408,893 -46,672 -64,462

    Income before Tax 571,760 236,100 560,692 551,452

    Tax 127,173 71,120 164,024 135,235

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    3,889

    4,266 4,286 4,358

    -

    872

    1,743

    2,615

    3,486

    4,358

    2007 2008 2009 Jun-10

    TOTAL EQUITY (Billion Rupiah)

    2,909

    3,922 3,924

    2,259

    785

    1,570

    2,354

    3,139

    TOTAL REVENUES (Billion Rupiah)

    Minority Interest -17,127 1,975 -11,051 -19,329

    Net Income 427,460 166,955 385,617 396,888

    Growth (%) -60.94% 130.97%

    RATIOS Dec-2006 Dec-2007 Dec-2008 Dec-2009 Jun-2010

    Current Ratio (%) 383.09 337.76 354.00 316.17

    Dividend (Rp) - 5.00 - 5.00 -EPS (Rp) 31.09 12.14 28.04 28.86

    BV (Rp) 282.86 310.24 311.72 316.95

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    3,889

    4,266 4,286 4,358

    -

    872

    1,743

    2,615

    3,486

    4,358

    2007 2008 2009 Jun-10

    TOTAL EQUITY (Billion Rupiah)

    2,909

    3,922 3,924

    2,259

    -

    785

    1,570

    2,354

    3,139

    2007 2008 2009 Jun-10

    TOTAL REVENUES (Billion Rupiah)

    427386 397

    342

    427

    NET INCOME (Billion Rupiah)

    DAR (X) 0.38 0.38 0.36 0.37

    DER(X) 0.63 0.72 0.64 0.67

    ROA (%) 8.95 2.95 7.34 6.98

    ROE (%) 14.70 5.53 13.08 12.65

    GPM (%) 28.89 16.43 15.48 27.26

    OPM (%) 28.89 16.43 15.48 27.26

    NPM (%) 14.70 4.26 9.83 17.57

    Payout Ratio (%) 16.08 - 17.83 -

    Yield (%) 0.62 - 2.38 -

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    3,889

    4,266 4,286 4,358

    -

    872

    1,743

    2,615

    3,486

    4,358

    2007 2008 2009 Jun-10

    TOTAL EQUITY (Billion Rupiah)

    2,909

    3,922 3,924

    2,259

    -

    785

    1,570

    2,354

    3,139

    2007 2008 2009 Jun-10

    TOTAL REVENUES (Billion Rupiah)

    427

    167

    386 397

    -

    85

    171

    256

    342

    427

    2007 2008 2009 Jun-10

    NET INCOME (Billion Rupiah)

    -

    1,750

    3,500

    5,250

    7,000

    8,750

    2007 2008 2009 Jun-10

    Assets Liabilities

    TOTAL ASSETS AND LIABILITIES

    (Billion Rupiah)

    3,889

    4,266 4,286 4,358

    -

    872

    1,743

    2,615

    3,486

    4,358

    2007 2008 2009 Jun-10

    TOTAL EQUITY (Billion Rupiah)

    2,909

    3,922 3,924

    2,259

    -

    785

    1,570

    2,354

    3,139

    2007 2008 2009 Jun-10

    TOTAL REVENUES (Billion Rupiah)

    427

    167

    386 397

    -

    85

    171

    256

    342

    427

    2007 2008 2009 Jun-10

    NET INCOME (Billion Rupiah)