SUGI Sugih Energy Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Development Board Individual Index : 147.770
Industry Sector : Trade, Services & Investment (9) Listed Shares : 24,811,541,414
Industry Sub Sector : Others (99) Market Capitalization : 2,828,515,721,196
215 | 2.83T | 0.05% | 95.82%

44 | 9.89T | 0.53% | 73.75%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 26-Mar-1990 1. Goldenhill Energy Fund 2,857,994,407 : 11.52%
Listing Date : 19-Jun-2002 2. Credit Suisse AG SG Trust A/C CL Sunrise Ass. Gr. Ltd.-20239041 1,609,680,300 : 6.49%
Under Writer IPO : 3. Interventures Capital Pte. Ltd. 1,533,618,188 : 6.18%
PT Millennium Atlantic Securities 4. Public (<5%) 18,810,248,519 : 75.81%
Securities Administration Bureau :
PT Adimitra Jasa Korpora DIVIDEND ANNOUNCEMENT
Rukan Kirana Boutique Office Bonus Cash Recording Payment
F/I
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 2974-5222 2002 56.00 17-Jul-03 18-Jul-03 22-Jul-03 05-Aug-03 F
Fax : 2003 0.64 20-Jul-04 21-Jul-04 23-Jul-04 05-Aug-04 F
2003 0.64 20-Jul-04 21-Jul-04 23-Jul-04 06-Aug-04 F
BOARD OF COMMISSIONERS 2005 1.00 14-Jul-05 15-Jul-05 19-Jul-05 02-Aug-05
1. Erros Djarot (Sugeng W) 2006 1.73 16-Jul-07 17-Jul-07 19-Jul-07 02-Aug-07 F
2. Agus Sigit Kusnadi 2007 1.82 10-Jul-08 11-Jul-08 15-Jul-08 29-Jul-08 F
3. Eteng A. Salam
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Supriyanto 1. First Issue 100,000,000 19-Jun-02 19-Jun-02
2. Andhika Anindyaguna 2. Company Listing 300,000,000 T: 19-Jun-02 : 29-Jan-03
3. Rahman Akil 3. Warrant 4,537,500 T: 23-May-03 : 04-Jul-03
4. Right Issue 24,272,250,000 28-Jun-12 28-Jun-12
AUDIT COMMITTEE 5. Warrant II 134,753,914 T: 03-Jan-13 : 27-May-15
1. Zaenal Asikin
2. Dharmawandi Sutanto
3. Eko Setijo Prabowo

CORPORATE SECRETARY
Chichen TN

HEAD OFFICE
Graha Ortus, 8th Fl.
Jln. K.H. Wahid Hasyim No. 4-4A
Jakarta Pusat 10340
Phone : (021) 3983-8878
Fax : (021) 3983-8876

Homepage : www.sugihenergy.com
Email : chichen@sugihenergy.com
 SUGI Sugih Energy Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Sugih Energy Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
520 1,600 Jan-13 390 330 375 79,978 3,612,114 1,156,072 21
Feb-13 405 365 375 70,062 3,516,497 1,258,766 20
455 1,400 Mar-13 435 365 405 35,348 4,308,600 1,652,420 19
Apr-13 425 390 410 34,239 4,435,798 1,755,215 22
May-13 470 400 470 31,851 5,345,817 2,037,187 22
390 1,200
Jun-13 510 405 410 30,995 3,960,376 1,594,133 19
Jul-13 465 405 420 29,460 4,087,940 1,615,452 23
325 1,000
Aug-13 455 410 445 16,149 3,240,129 1,316,627 17
Sep-13 465 425 445 28,496 2,786,115 1,203,252 21
260 800
Oct-13 475 435 460 21,597 3,288,518 1,383,100 21
Nov-13 465 430 445 23,990 3,860,846 1,610,068 20
195 600 Dec-13 470 440 445 20,813 3,332,419 1,416,987 19

130 400 Jan-14 459 439 445 28,001 3,486,735 1,428,356 20

Feb-14 488 445 460 31,649 2,669,670 1,163,474 20
65 200 Mar-14 462 445 446 24,959 2,007,203 872,384 20
Apr-14 487 444 452 36,912 3,023,577 1,284,516 20
May-14 467 409 467 18,304 3,246,118 1,318,016 18
Jun-14 467 431 435 18,387 5,910,013 2,326,525 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 436 391 414 12,916 3,303,046 1,258,347 18
Aug-14 422 409 418 15,439 3,763,521 1,470,799 20
Sep-14 420 410 417 14,899 3,382,150 1,360,702 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 437 411 422 17,305 3,415,700 1,389,197 23
Trade, Sevices and Investment Index Nov-14 435 416 425 16,866 2,947,120 1,201,683 20
January 2013 - January 2017 Dec-14 433 416 427 15,459 4,109,525 1,708,545 20
45%
Jan-15 427 412 416 17,332 3,013,423 1,232,631 21
30% Feb-15 417 411 416 10,535 2,966,425 1,173,776 19
21.8% Mar-15 420 398 407 19,277 4,021,483 1,565,726 22
15% 14.7% Apr-15 408 379 395 12,497 3,501,323 1,343,433 21
May-15 413 384 413 14,973 3,187,629 1,207,094 19
- Jun-15 409 378 392 11,146 3,153,934 1,222,661 21
Jul-15 408 386 398 14,455 3,753,061 1,438,174 19
Aug-15 399 378 394 15,054 3,997,006 1,515,862 20
-15%
Sep-15 395 381 388 13,567 7,940,878 3,037,237 21
Oct-15 390 377 382 14,706 4,977,812 1,841,291 21
-30%
Nov-15 390 370 380 19,306 3,977,150 1,481,903 21
Dec-15 470 370 470 8,410 5,977,158 2,319,826 19
-45%

Jan-16 470 367 373 10,160 2,881,650 1,075,755 20

-60% Feb-16 390 346 390 15,389 3,663,725 1,359,782 20
-67.9% Mar-16 390 350 359 14,272 3,370,765 1,195,675 21
-75% Apr-16 362 343 345 12,553 4,315,195 1,538,837 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 354 334 346 11,158 4,973,487 1,720,813 20
Jun-16 354 300 320 10,203 3,958,897 1,423,802 22
Jul-16 340 300 310 8,555 2,968,849 974,550 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 324 114 114 11,158 4,057,331 1,036,635 22
Volume (Million Sh.) 45,775 41,264 50,467 34,708 570 Sep-16 - - 114 197 3,094,021 361,647 21
Value (Billion Rp) 17,999 16,783 19,380 10,922 43 Oct-16 - - 114 74 292,791 65,989 19
Frequency (Thou. X) 423 251 171 94 0.3 Nov-16 - - 114 116 210,114 37,042 21
Days 244 242 244 243 21 Dec-16 - - 114 156 921,185 131,195 20

Price (Rupiah) Jan-17 - - 114 306 569,830 43,039 21

High 510 488 470 470 -
Low 330 391 370 114 -
Close 445 427 470 114 114
Close* 445 427 470 114 114

PER (X) 26.62 364.82 -1,789.56 -34.64 -34.64

PER Industry (X) 15.42 22.13 14.53 19.07 17.53
PBV (X) 3.06 2.93 2.67 0.85 0.85
* Adjusted price after corporate action
 SUGI Sugih Energy Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Anwar & Rekan (Member of DFK International)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,552 1,273 8,301 24,589 16,250

Receivables 241,920 88,501 126,808 22,912

8,762 628 1,678 - 13,000
Inventories
Current Assets 475,040 360,656 409,251 9,463,758
9,750
Fixed Assets 333,800 4,901,914 1,160 819
Other Assets 47,077 17,795 21,406 29,002
6,500
Total Assets 3,659,459 6,423,077 6,761,851 15,983,349
Growth (%) 75.52% 5.27% 3,250

Current Liabilities 329,440 891,831 1,263,952 10,476,023 -

Long Term Liabilities 740,988 1,937,122 1,797,417 2,184,926 2012 2013 2014 Sep-16
Total Liabilities 1,070,428 2,828,954 3,061,369 12,660,949
Growth (%) 164.28% 8.22%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 8,000,000 8,000,000 8,000,000 8,000,000 3,700
3,594
Paid up Capital 2,467,686 2,467,735 2,467,739 2,481,154 3,700

3,322
Paid up Capital (Shares) 24,677 24,677 24,677 24,812
Par Value 100 100 100 0
2,946

2,589

Retained Earnings -119,405 245,269 306,311 -238,361

2,589,031 3,594,124 3,700,482 3,322,399
2,191

Total Equity
Growth (%) 38.82% 2.96% 1,436

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 681

Total Revenues 73,072 13,780 66,719 36,541

Growth (%) -81.14% 384.19%
-74

2012 2013 2014 Sep-16

Cost of Revenues 21,519 21,873 20,324 9,025

Gross Profit 51,553 -8,094 46,395 27,515
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 40,619 80,881 -99,180 17,380
Operating Profit 10,934 -88,975 145,575 10,135 73
67
Growth (%) N/A N/A
73

58

Other Income (Expenses) 12,253 474,454 -142,759 -71,386

Income before Tax 23,187 385,480 2,816 -61,250 43

37
Tax -4,737 -27,057 -54,913 -
Profit for the period 27,925 381,630 57,729 -61,250 28

Growth (%) 1,266.65% -84.87% 14

13

Period Attributable 27,925 396,779 57,724 -61,235 -1

Comprehensive Income 27,925 381,630 57,729 -61,250 2012 2013 2014 Sep-16
Comprehensive Attributable - 396,779 57,724 -61,235

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 144.20 40.44 32.38 90.34
382
Dividend (Rp) - - - - 382

EPS (Rp) 1.13 16.08 2.34 -2.47

BV (Rp) 104.92 145.64 149.95 133.91 293

DAR (X) 0.29 0.44 0.45 0.79

DER(X) 0.41 0.79 0.83 3.81
204

ROA (%) 0.76 5.94 0.85 -0.38 116

1.08 10.62 1.56 -1.84 58

ROE (%) 28
GPM (%) 70.55 -58.74 69.54 75.30 27
Sep-16

OPM (%) 14.96 -645.70 218.19 27.74

2012 2013 2014
NPM (%) 38.22 2,769.53 86.53 -167.62
-61

-61
Payout Ratio (%) - - - -
Yield (%) - - - -