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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)