mncn icmd 2013 95
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Summary of Financial Statement
1034 Indonesian Capital Market Directory 2014
Others
(Million Rupiah) 2011 2012 2013
PT Media Nusantara Citra Tbk.
Head Of fice MNC Tower 27th Floor
Jl. Kebon Sirih Kav. 17-19
Jakarta 10340
Phone (021) 390-0885
Fax (021) 390-4965
Website: www.mncgroup.com
Business Multimedia, Industry, Trader,
and Urban Development
Company Status PMDN
Shareholders
PT Global Mediacom Tbk 67.22%
Rosano Barack 0.09%
Bambang Rudijanto Tanoesoedibjo 0.03%
Bambang Hary Iswanto Tanoesoedibjo 0.03%
Jarod Suwahjo 0.02%
Nana Puspa Dewi 0.02%
Kanti Mirdiati Irmansyah 0.01%
Treasury Stock 2.01%
Public 30.57%
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 837,230 528,415 574,761
Trade receivables 2,309,019 2,435,060 2,712,218
Inventories 894,311 1,139,486 1,332,726
Short Investments 1,471,521 2,311,521 1,431,579
Prepaid 257,150 171,947 411,234
Non-Current Assets 2,779,618 2,194,143 2,803,452
of which
Fixed Assets-Net 971,773 985,995 1,542,677
Other Investments 776,552 770,389 817,828
Deffered Tax Assets-Net 30,649 31,744 37,872
Other Assets 119,761 38,494 56,382
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
Non-Current Liabilities 736,363 413,555 265,215
Shareholders' Equity 6,834,503 7,297,162 7,743,574
Paid-up capital 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
R etained 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) 1,428,002 2,172,281 2,519,220
Other Income (Expenses) 82,522 88,427 (125,691)
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
Per Share Data (Rp)
Earnings (Loss) per Share 83 128 127
Equity per Share 494 523 549
Dividend per Share 35.00 n.a n.a
Closing Price 1,310 2,500 2,625
Financial Ratios
PER (x) 15.73 19.59 20.66
PBV (x) 2.65 4.78 4.78
Dividend Payout (%) 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
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
Financial Performance: The Company booked net income
amounted IDR1.791 trillion in 2013, higher than last year in-
come worth IDR1.781 trillion.
Brief History: Media Nusantara Citra (MNC) was estab-
lished 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 bil-
lion 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 Sub-
sector (95) Advertising, Printing & Media. Approximately 76%
of the proceeds from IPO will be used to expand MNC’s media
businesses, amongst others, through strategic acquisitions.
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1035Institute for Economic and Financial Research
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price and Traded Chart
Others
No Type of Listing Listing Date Trading Date Number of Shares Total Listedper Listing Shares
PT Media Nusantara Citra Tbk.
Underwriters PT Bhakti Securities, PT Danareksa Sekuritas
Board of CommissionersPresident Commissioner Rosano Barack Commissioners Bambang Rudijanto Tanoesoedibjo,
Irman Gusman, Adam Chesnoff, Drs. Sutanto
Board of DirectorsPresident Director Bambang Hary Iswanto TanoesoedibjoDirectors Jarod Suwahjo, Kanti Mirdiati Irmansyah,
Nana Puspa Dewi, Diana AirinNumber of Employees 6,681
1 First Issue 22-Jun-07 22-Jun-07 4,125,000,000 4,125,000,000 2 Company Listing 22-Jun-07 22-Feb-08 9,625,000,000 13,750,000,000 3 ESOP Conversion 29-Nov-10 29-Nov-10 1,423,500 13,751,423,500 4 ESOP Conversion II 03-Dec-10 29-Dec-10 19,429,500 13,770,853,000 5 ESOP Conversion II 03-Jan-11 06-Jan-11 2,651,500 13,773,504,500 6 EMSOP Conversion II & III 17-Feb-11 24-Feb-11 30,983,000 13,804,487,500 7 EMSOP Conversion II & III 04-Mar-11 08-Mar-11 17,177,000 13,821,664,500 8 EMSOP Conversion II & III 19-Jul-11 19-Jul-11 4,800,500 13,826,465,000 9 EMSOP Conversion II, III & IV 26-Jul-11 26-Jul-11 1,593,500 13,828,058,500 10 EMSOP Conversion II, III & IV 03-Aug-11 18-Aug-11 14,676,500 13,842,735,000 11 EMSOP Conversion III & IV 04-Aug-11 04-Aug-11 3,988,000 13,846,723,000 12 EMSOP Conversion II, III & IV 21-May-12 21-May-12 20,806,500 13,867,529,500 13 EMSOP Conversion II, III, IV & V 23-May-12 31-May-12 56,286,000 13,923,815,500 14 EMSOP Conversion II, III, IV & V 08-Jun-12 15-Jun-12 23,679,500 13,947,495,000 15 EMSOP Conversion II, III, IV & V 22-Oct-12 22-Oct-12 2,915,500 13,950,410,500 16 EMSOP Conversion III, IV & V 29-Oct-12 29-Oct-12 69,500 13,950,480,000 17 EMSOP Conversion II, III, IV & V 05-Nov-12 19-Nov-12 4,890,500 13,955,370,500 18 EMSOP Conversion III, IV & V 01-Nov-12 01-Nov-12 448,000 13,955,818,500
19 ESOP/MSOP Conv. III, IV, V & VI 29-May-13 29-May-13 102,623,000 14,058,441,500 20 ESOP/MSOP Revision 24-Jun-13 24-Jun-13 -8,000 14,058,433,500 21 ESOP/MSOP Conv. III, IV, V & VI 27-Nov-13 27-Nov-13 40,721,500 14,099,155,000 22 ESOP/MSOP V & VI 28-May-14 28-May-14 80,882,000 14,180,037,000
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Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14
Thousand SharesStock Price (Rp)
Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-13 2,650 2,275 2,375 642,003.00 1,559,472.00 34,386 21 13,955,370,500 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
April-13 3,275 2,850 3,125 1,047,479.00 2,498,012.00 25,671 22 13,955,370,500 43,612,895.00
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 1 4,058,433,500 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
November-13 2,725 2,325 2,675 547,552.00 1,370,696.00 39,727 20 14,099,155,000 37,716,064.00
December-13 2,750 2,400 2,625 238,428.00 610,480.00 27,379 19 1 4,099,155,000 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 Shares Traded