Summary of Financial Statement

986 Indonesian Capital Market Directory 2013

Others

(Million Rupiah) 2010 2011 2012

PT Mahaka Media Tbk. (Formerly PT Abdi Bangsa Tbk)

Head Offi ce Plaza Asia 26th Floor Jl. Jend. Sudirman Kav. 59 Jakarta 12190 Phone (021) 5140-1655 Fax (021) 5140-1656, 5140-1653 Business Daily Newspaper Company Status PMDN

Shareholders PT Beyond Media 61.20%PT Recapital Asset Management 4.84%PT Indopac Usaha Prima 4.79%Founders 4.04%Public 25.13%

Total Assets 399,906 425,864 441,554

Current Assets 149,716 164,956 199,139

of which

Cash and cash equivalents 17,759 14,205 13,071

Trade receivables 72,653 86,904 109,067

Inventories 10,981 16,553 14,533

Non-Current Assets 250,191 260,908 242,416

of which

Fixed Assets-Net 100,675 98,230 95,119

Deffered Tax Assets 9,876 10,190 10,572

Other Assets 8,326 11,165 7,289

Liabilities 271,196 294,206 305,769

Current Liabilities 175,333 202,252 242,532

of which

Trade payables 23,698 26,215 27,551

Short-term debts 18,527 18,448 19,889

Accrued expenses 17,752 21,284 27,525

Taxes payable 35,959 45,811 49,406

Non-Current Liabilities 95,863 91,954 63,237

Shareholders' Equity 128,711 131,657 135,786

Paid-up capital 275,513 275,513 275,513

Paid-up capital

in excess of par value 49,190 49,190 49,190

Retained earnings (195,992) (193,045) (188,917)

Net Sales 177,757 248,135 264,525

Cost of Good Sold 100,627 131,597 129,095

Gross Profit 77,130 116,538 135,431

Operating Expenses 70,730 113,326 121,513

Operating Profit (Loss) 6,400 3,212 13,918

Other Income (Expenses) (3,844) 1,605 (8,124)

Profit (Loss) before Taxes 2,556 4,817 5,794

Comprehensive Profit (Loss) 1,839 2,827 4,042

Per Share Data (Rap)

Earnings (Loss) per Share 0.67 1.03 1.47

Equity per Share 47 48 49

Dividend per Share n.a n.a n.a

Closing Price 280 119 80

Financial Ratios

PER (x) 419.38 115.98 54.53

PBV (x) 5.99 2.49 1.62

Dividend Payout (%) n.a n.a n.a

Dividend Yield (%) n.a n.a n.a

Current Ratio (x) 1.17 1.23 1.22

Debt to Equity (x) 2.11 2.23 2.25

Leverage Ratio (x) 0.68 0.69 0.69

Operating Profit Margin (x) 0.04 0.01 0.05

Net Profit Margin (x) 0.01 0.01 0.02

Inventory Turnover (x) 6.44 6.85 8.36

Total Assets Turnover (x) 0.44 0.58 0.60

ROI (%) 0.46 0.66 0.92

ROE (%) 1.43 2.15 2.98

PER = 66,00x ; PBV = 1,50x (June 2013)

Financial Year: December 31

Public Accountant: Jamaludin, Aria, Sukimto & Co. (2011); Gideon, Ikhwan, Sofwan (2012)

Financial Performance: In 2012, the Company booked net income amounted IDR 4.042 billion, increase from IDR 2.827 billion recorded last year.

Brief History: Established on November 28th 1992 by Abdi Bangsa Foundation as PT. Abdi Massa then changed to PT. Abdi Bangsa. Got the publication permit to issued Repub-lika Daily Newspaper. Headquartered in Jl. Warung Buncit 37, South Jakarta, Republika is the 4th biggest newspaper issued in Jakarta and 7th nationally based on SRI - AC Nielsen research (Media Index 2000/2001).

987Institute 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 Listed per Listing Shares

1 Company Listing 03-Apr-02 03-Apr-02 400,000,000 400,000,000 2 Right Issue 31-Jul-02 03-Sep-02 240,000,000 640,000,000 3 Right Issue 29-Jul-08 29-Jul-08 270,000,000 910,000,000 4 Right Issue 30-Jul-10 30-Jul-10 1,333,125,000 2,243,125,000

PT Mahaka Media Tbk. (Formerly PT Abdi Bangsa Tbk)

Underwriter PT Rifan Financindo Sekuritas

Board of CommissionersPresident Commissioner Drs. Abdulgani, MAVice President Commissioner Erick Tohir Commissioners R. Harry Zulnardy, Rosan Perkasa Roeslani, Pradjoto

Board of DirectorsPresident Director Adrian SyarkawiDirectors Rudi Setia Laksmana, Susie Kurniasih

Number of Employees 784

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Jan-12 Mar-12 May-12 Jul-12 Sep-12 Nov-12 Jan-13 Mar-13 May-13

Thousand Shares Stock 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-12 126 115 115 41,282.00 4,920.00 588 21 2,243,125,000 316,839.00

February-12 152 115 135 59,222.00 8,298.00 3,606 18 2,243,125,000 371,942.00

March-12 142 120 130 1,193.00 160.00 161 15 2,243,125,000 358,166.00

April-12 146 124 125 2,148.00 282.00 378 19 2,243,125,000 344,391.00

May-12 130 96 104 519.00 61.00 113 18 2,243,125,000 286,533.00

June-12 112 92 96 6,638.00 707.00 612 17 2,243,125,000 264,492.00

July-12 110 90 95 14,822.00 1,812.00 204 20 2,243,125,000 261,737.00

August-12 110 91 91 873.00 90.00 33 10 2,243,125,000 250,716.00

September-12 100 89 97 3,097.00 285.00 82 12 2,243,125,000 267,247.00

October-12 106 87 88 44,194.00 4,336.00 1,811 20 2,243,125,000 242,451.00

November-12 88 72 79 2,974.00 229.00 436 20 2,243,125,000 217,655.00

December-12 96 75 80 4,980.00 425.00 551 17 2,243,125,000 220,410.00

January-13 82 74 78 274.00 21.00 95 18 2,243,125,000 214,900.00

February-13 82 69 77 195.00 15.00 94 13 2,243,125,000 212,145.00

March-13 123 71 103 77,459.00 8,243.00 3,364 19 2,243,125,000 283,778.00

April-13 119 85 90 15,391.00 1,589.00 1,047 20 2,243,125,000 247,961.00

May-13 101 84 87 130,267.00 11,167.00 1,480 21 2,243,125,000 239,696.00

June-13 99 61 85 6,415.00 577.00 537 18 2,243,125,000 234,186.00

Stock Price Shares Traded