PT Hotel Mandarine Regency Tbk.

Hotel and Travel Services

Head Office Goodway Hotel Summary of Financial Statement

Jl. Imam Bonjol No. 1
Nagoya, Batam 29432 (Million Rupiah)
Phone (0778) 426-888 2011 2012 2013
Fax (0788) 458-057 Total Assets 176,193 268,350 261,090
Email: general@goodwayhotel.com Current Assets 13,688 26,638 19,378
Website: www.goodwayhotel.com of which
Business Hotel and Restaurant Cash and cash equivalents 5,463 17,976 9,368
Company Status PMDN Prepaid 108 84 106
Trade receivables 7,696 8,084 9,439
Financial Performance: The Company successfully re- Inventories 416 487 465
corded net income at IDR1.578 billion in 2013, versus net loss Non-Current Assets 162,505 241,712 241,712
booked in 2012 at IDR9.060 billion. of which
Fixed Assets-Net 162,505 241,287 240,907
Brief History: Established based on official dicument Deffered Tax Assets n.a 425 137
no.109, 28th October 1986 with name PT. Batam Jaya Hotel.
Made by Syawal Sutan Diatas, SH in Pekanbaru.On June 24th Liabilities 62,788 65,769 53,535
1995 the Company change the name with PT.Hotel Batam Jaya. Current Liabilities 11,216 21,812 23,256
of which
The laws Company has been changed in a several times in IPO
Trade payables 1,617 1,220 1,742
the Companys name change with PT. Hotel Mandarine Regency Accrued expenses 941 958 1,065
Tbk. Until now the Company concentrates in Hotel. Taxes payable 510 678 494
Current maturities of
long-term debts 7,017 12,672 12,672
Non-Current Liabilities 51,572 43,957 30,280

Shareholders' Equity 113,405 202,581 206,887

Paid-up capital 121,336 224,472 226,655
Paid-up capital
in excess of par value 978 2,125 2,670
Retained earnings (accumulated loss) ( 8,910) ( 24,016) ( 22,438)

Net Sales 41,483 38,382 58,008

Cost of Goods Sold 22,456 25,523 33,508
Gross Profit 19,027 12,858 24,500
Operating Expenses 14,238 16,501 18,090
Operating Profit (Loss) 4,789 ( 3,643) 6,410
Other Income (Expenses) ( 4,145) ( 5,921) ( 4,544)
Profit (Loss) before Taxes 644 ( 9,564) 1,865
Comprehensive Profit (Loss) 814 ( 9,060) 1,578

Per Share Data (Rp)

Earnings (Loss) per Share 1 (4) 1
Equity per Share 93 90 91
Dividend per Share n.a n.a n.a
Closing Price 117 92 370

Financial Ratios
PER (x) 174.50 ( 22.79) 531.58
PBV (x) 1.25 1.02 4.05
Dividend Payout (%) n.a n.a n.a
Dividend Yield (%) n.a n.a n.a

Current Ratio (x) 1.22 1.22 0.83

Debt to Equity (x) 0.55 0.32 0.26
Leverage Ratio (x) 0.36 0.25 0.21
Gross Profit Margin (x) 0.46 0.34 0.42
Operating Profit Margin (x) 0.12 n.a 0.11
Net Profit Margin (x) 0.02 n.a 0.03
Inventory Turnover (x) 54.04 52.45 72.05
Total Assets Turnover (x) 0.24 0.14 0.22
Shareholders ROI (%) 0.46 ( 3.38) 0.60
Sea Links Investment Limited 28.00% ROE (%) 0.72 ( 4.47) 0.76

PT Raco Indoland 20.74% PER = 782,70x ; PBV = 4,02x (June 2014)

Dolly Saputra 17.83% Financial Year: December 31
Radius Wibowo 9.32% Public Accountant: Tanubrata Sutanto Fahmi & Rekan (2012);
Herman Dody Tanumihardja & Rekan (2013)
Public 24.11%

940 Indonesian Capital Market Directory 2014

PT Hotel Mandarine Regency Tbk Hotel and Travel Services

Board of Commissioners Board of Directors

President Commissioner Iskandar Ali President Director Roger Morrison
Commissioners Michael Winata, Zainuddin Effendi Directors Ardi Syofyan, Tan Wei An
Number of Employees 278

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 First Issue 17-Jul-08 17-Jul-08 300,000,000 300,000,000
2 Company Listing 17-Jul-08 17-Mar-09 912,200,000 1,212,200,000
3 Warrant I 26-Feb-09 26-Feb-09 44,500 1,212,244,500
4 Warrant I 14-Apr-09 14-Apr-09 25,000 1,212,269,500
5 Warrant I 11-Jun-09 19-Jun-09 100,000 1,212,369,500
6 Warrant I 6-Jul-09 22-Jul-09 991,888 1,213,361,388
7 Right Issue 3-Jan-13 3-Jan-13 1,031,357,180 2,244,718,568
8 Warrant II 24-Jun-13 24-Jun-13 166 2,244,718,734
9 Warrant II 1-Jul-13 26-Jul-13 4,713,498 2,249,432,232
10 Warrant II 1-Aug-13 2-Aug-13 536,500 2,249,968,732
11 Warrant II 16-Oct-13 24-Oct-13 75,000 2,250,043,732
12 Warrant II 12-Nov-13 12-Nov-13 174,424 2,250,218,156
13 Warrant II 2-Dec-13 19-Dec-13 16,332,332 2,266,550,488
Underwriter
PT Overseas Securities

Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-13 144 88 136 126,699.00 15,135.00 5,085 21 2,244,718,568 305,282.00
February-13 255 132 215 95,866.00 18,006.00 4,944 20 2,244,718,568 482,614.00
March-13 265 196 210 15,221.00 3,273.00 2,519 19 2,244,718,568 471,391.00
April-13 295 215 250 161,735.00 39,183.00 3,743 22 2,244,718,568 561,180.00
May-13 285 230 235 21,676.00 5,658.00 1,389 22 2,244,718,568 527,509.00
June-13 260 210 220 21,001.00 4,819.00 786 19 2,244,718,734 493,838.00
July-13 310 215 305 40,570.00 11,733.00 962 22 2,249,432,232 686,077.00
August-13 350 285 300 89,559.00 28,210.00 2,212 17 2,249,968,732 674,991.00
September-13 320 300 305 175,423.00 51,238.00 190 19 2,250,043,732 686,240.00
October-13 405 300 355 32,751.00 10,126.00 1,343 20 2,250,218,156 798,766.00
November-13 420 350 355 3,844.00 1,457.00 210 14 2,266,550,488 798,827.00
December-13 370 350 370 17,156.00 5,777.00 21 9 2,266,550,488 838,624.00
January-14 365 350 358 26,165.00 9,428.00 36 10 2,266,550,488 811,425.00
February-14 450 340 423 18,502.00 7,548.00 115 16 2,266,550,488 958,751.00
March-14 430 401 403 10,420.00 4,344.00 574 14 2,266,550,488 913,420.00
April-14 418 403 417 5,422.00 2,251.00 40 7 2,266,550,488 945,152.00
May-14 420 403 409 12,110.00 4,960.00 66 13 2,266,550,488 927,019.00
June-14 418 400 410 19,833.00 8,141.00 24 8 2,266,550,488 929,286.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
450 16,000

400 14,000

350
12,000
300
10,000
250
8,000
200
6,000
150
4,000
100

50 2,000

- -
Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14

Institute for Economic and Financial Research 941