Ikhtisar Saham dan Obligasi

IKHTISAR KINERJA 2015

PERFORMANCE HIGHLIGHTS OF 2015

Debt to Equity Ratio

0,48x 0,45x 0,42x

Tahun / Years 2015 2014 2013

Ikhtisar Saham dan Obligasi Stock and Bond Highlights

Pergerakan Harga Saham CMNP dari Tahun 2006-2015 CMNP Stock Price Movement From Year 2006-2015

4.000

3.350

3.500

2.960

3.000

2.200

3.000

2.435

1.680

1.650

1.520

2.000

1.360

940

1.500

920

1.000 500 2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

PT Citra Marga Nusaphala Persada Tbk II Laporan Tahunan 2015 - Annual Report

19

PERGERAKAN HARGA SAHAM: Tertinggi, Terendah, Penutupan Dan Volume Transaksi Per Triwulan Selama Dua Tahun Terakhir QUARTERLY STOCK PRICE MOVEMENT: Highest, Lowest, Closing and Transaction Volume the Last Two Years 2015

URAIAN Description

Triwulan 4 4th Quarter

Triwulan 3 rd

3

2014

Triwulan 2

Triwulan 1

2nd Quarter

Quarter

1st Quarter

Triwulan 4 4th Quarter

Triwulan 3 rd

3

Quarter

Triwulan 2

Triwulan 1

2nd Quarter

1st Quarter

Tertinggi / Highest

2.435

2.435

2.645

3.500

3.200

4.100

3.600

3.505

Terendah / Lowest

1.460

1.450

2.200

2.400

2.960

2.960

3.325

3.120

Penutupan / Closing

2.435

1.500

2.215

2.500

2.960

3.120

3.455

3.385

1.045.000

1.927.300

1.913.000

5.822.200

3.623.400

3.611.200

3.195.100

55.905.000

6.696

4.125

6.091

6.875*

6.512

6.864

7.601

7.447

Total Volume Transaksi Trading Volume Kapitalisasi Pasar Market Capitilazation dalam miliar Rupiah in billion Rupiah

Catatan: *Pada periode 01 Januari sd 10 Maret 2015, jumlah saham yang beredar sebanyak 2.200.000.000 lembar saham, Periode 11 Maret sd Desember 2015 jumlah saham yang beredar sebanyak 2.750.000.000 lembar saham. *CMNP recorded 2.200.000.000 shares during January,1 - March,10 2015 period, CMNP recorded 2.750.000.000 shares during March,11 - December 2015 period.

Grafik Pergerakan Harga Saham Tertinggi, Terendah, Penutupan Dan Volume Per Triwulan Selama Dua Tahun Terakhir Graph of Quarterly Stock Price Movement: Highest, Lowest, Closing and Transaction Volume the Last Two Years 4.500 4.000 3.500

3.455 3.385

3.120

2.960

3.000

2.500

2.435

2.215

2.500 1.500

2.000 1.500 1.000 500 TRIWULAN 1

TRIWULAN 2

TRIWULAN 3

TRIWULAN 4

TRIWULAN 1

2014 Tertinggi Highest

20

Penutupan Closing

TRIWULAN 2

TRIWULAN 3 2015

Terendah Lowest

Laporan Tahunan 2015 - Annual Report II PT Citra Marga Nusaphala Persada Tbk

TRIWULAN 4



Kronologis Pencatatan Saham CMNP Chronology of CMNP Share Listing

TINDAKAN KORPORASI Corporate Actions

JUMLAH SAHAM DIKELUARKAN PADA SAAT TINDAKAN KORPORASI Total Shares Issues in the Corporate Actions

JUMLAH SAHAM YANG BEREDAR SETELAH TINDAKAN KORPORASI Total Outstanding Shares after Corporate Actions

10 Januari 1995 / January 10, 1995

Penawaran Umum Perdana Saham / Initial Public Offering (IPO)

500.000.000

500.000.000

1996

Penerbitan Saham Bonus dari Agio Saham / Bonus Share Issuance from Premium on Share

500.000.000

1.000.000.000

7 Juli 1997 / July 7, 1997

Penawaran Umum Terbatas I Dalam Rangka Penerbitan Hak Memesan Efek Terlebih Dahulu / Right Issue 1

1.000.000.000

2.000.000.000

3 Januari 2013 / January 3, 2013

Penambahan Modal Tanpa Hak Memesan Efek Terlebih Dahulu (PMT-HMETD) / Capital Increase Without Preemptive Right (PMTHMETD)

200.000.000

2.200.000.000

11 Maret 2015 / March 11, 2015

Dividen Saham / Stock Dividen

550.000.000

2.750.000.000

TANGGAL Date


21

Komposisi Pemegang Saham CMNP CMNP Shareholders Composition

Komposisi Pemegang Saham CMNP Per 31 Desember 2015 CMNP Shareholders Composition as of December 31, 2015

MASYARAKAT / PUBLIC

UBS AG SINGAPORE S/A MERAH PUTIH INTERNATIONAL LIMITED

UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT-2091144090

FALCONBROOK HOLDING LTD

SHEFFIELD CAPITAL HOLDINGS LTD

*Nilai Nominal Rp500/saham / Nominal value of Rp500/share

JUMLAH SAHAM Number of Shares

RUPIAH*

PERSENTASE Percentage

UBS AG SINGAPORE S/A MERAH PUTIH INTERNATIONAL LIMITED

687,500,000

343.750.000.000

25.00 %

UBS AG SINGAPORE NON-TREATY OMNIBUS ACCOUNT-2091144090

596,824,433

298.412.216.500

21.70 %

FALCONBROOK HOLDING LTD

427,659,907

213.829.953.500

15.55 %

SHEFFIELD CAPITAL HOLDINGS LTD

202,340,093

101.107.046.500

7.36 %

Masyarakat / Public

835,675,567

417.837.783.500

30.39 %

2,750,000,000

1.375.000.000.000

100.00 %

URAIAN Description

Total

22




Komposisi Pemegang Saham CMNP Yang Dimiliki Kurang Dari 5% Per 31 Desember 2015

Composition of CMNP Shareholders with Less than 5% Ownership as of December 31,2015 JUMLAH SAHAM Number of Shares

JUMLAH PEMEGANG SAHAM Number of Shareholders

PERSENTASE Percentage

Perorangan / Individual

451,620,044

1,636

16.42 %

Perseroan Terbatas / Company

45,985,846

125

1.67 %

-

-

-

Asuransi / Insurance

53,727

67

0%

Yayasan / Foundation

33,776

3

0%

Koperasi / Cooperatives

153,375

9

0.01 %

Lain-lain / Others

442,724

16

0.02 %

498,289,492

1,856

18.12 %

415,362

49

0.02 %

Perseroan Terbatas / Company

336,970,713

1,100

12.25 %

Total Asing / Total Foreign

337,386,075

1,149

12.27 %

PEMEGANG SAHAM Shareholders Lokal / Local

Danareksa

Total Lokal / Total Local Asing / Foreign Perorangan / Individual

Struktur Permodalan Capital Structure

*Nilai Nominal Rp500/saham / Nominal value of Rp500/share

SAHAM Shares

RUPIAH*

Modal Dasar / Authorized Capital

7.200.000.000

3.600.000.000.000

Jumlah Modal Ditempatkan dan Disetor Penuh / Total Issued and Fully Paid Capital

2.750.000.000

1.375.000.000.000

Saham dalam Portepel / Stock in Portepel

4.450.000.000

2.225.000.000.000

URAIAN Description


23

Transaksi Saham CMNP Periode 2015 CMNP Stock Transaction Period 2015 TERTINGGI Highest

TERENDAH Lowest

PENUTUPAN Closing

TOTAL VOLUME TRANSAKSI Trading Volume

KAPITALISASI PASAR Stock Capitalization

Januari / January

3.095

2.600

2.800

1.294.900

6.160.000.000.000

Februari / February

3.500

2.610

2.710

2.055.100

5.962.000.000.000

Maret / March

2.755

2.400

2.500

2.472.200

6.875.000.000.000*

April

2.610

2.250

2.355

219.000

6.476.250.000.000

Mei / May

2.645

2.250

2.350

395.900

6.462.500.000.000

Juni / June

2.590

2.200

2.215

1.298.100

6.091.250.000.000

Juli / July

2.435

1.900

2.000

155.800

5.500.000.000.000

Agustus / August

2.000

1.505

1.725

427.800

4.743.750.000.000

September

1.900

1.450

1.500

1.343.700

4.125.000.000.000

Oktober / October

1.895

1.500

1.650

234.500

4.537.500.000.000

November

1.895

1.520

1.600

195.500

4.400.000.000.000

Desember / December

2.435

1.460

2.435

615.000

6.696.250.000.000

10.707.500

68.029.500.000.000

BULAN Months

Total

Catatan: *Pada periode 01 Januari sd 10 Maret 2015, jumlah saham yang beredar sebanyak 2.200.000.000 lembar saham, Periode 11 Maret sd Desember 2015 jumlah saham yang beredar sebanyak 2.750.000.000 lembar saham. *CMNP recorded 2.200.000.000 shares during January,1 - March,10 2015 periode, CMNP recorded 2.750.000.000 shares during March,11 - December 2015 periode.

24




Grafik Transaksi Saham CMNP Periode 2015 Graph of CMNP Stock Transaction Period 2015

4.500 4.000 2.800

3.500

2.710

2.435

2.500

3.000

2.355

2.350

2.215

2.000

2.500

1.725 1.500

2.000

1.650

1.600

1.500 1.000 500 JAN

FEB Tertinggi Highest

MAR

APR Penutupan Closing

MAY

JUN

JUL

AUG

SEPT

OKT

NOV

DEC

Terendah Lowest


25

Kronologis Pencatatan Obligasi CMNP Chronology of CMNP Bonds Listing

OBLIGASI Bonds

Obligasi Bagi Hasil CMNP I Tahun 1993 / CMNP Revenues Sharing Bonds I Year 1993

Obligasi CMNP II Tahun 1997 dengan Tingkat Bunga Tetap / CMNP Fixed Rates Bonds II Year 1997

Restrukturisasi Obligasi CMNP II Tahun 1997 / Restructuring CMNP Bonds II Year 1997

NOMINAL Number

Rp275.000.000.000

TENOR Tenure

8

Rp275.000.000.000

7

Rp224.000.000.000 Pelunasan Awal sebesar 10% dari pokok menjadi Rp201.000.000.000

3

Rp224,000,000,000 Prepayment of 10% of the Principal to Rp201,000,000,000

26

Obligasi CMNP III dengan Tingkat Bunga Tetap Tahun 2005 Seri A / CMNP Fixed Rate Bonds III Year 2005 Series A

Rp100.000.000.000

5

Obligasi CMNP III dengan Tingkat Bunga Tetap Tahun 2005 Seri B / CMNP Fixed Rate Bonds III Year 2005 Series B

Rp100.000.000.000

5

Obligasi CMNP III dengan Tingkat Bunga Tetap Tahun 2005 Seri C / CMNP Fixed Rate Bonds III Year 2005 Series C

Rp106.000.000.000

5




TANGGAL PENERBITAN Date of Issuance

BUNGA Interest

Kupon 1-22 Coupon

: 25%

Kupon 23-26 Coupon

: 35%

Kupon 27-32 Coupon

: 55%

TANGGAL JATUH TEMPO Maturity Date

RATING

STATUS

16 Agustus 1993 August 16, 1993

5 Agustus 2001 August 5, 2001

13 Maret 1997 March 13, 1997

5 Maret 2004 March 5, 2004

BBB+

Restrukturisasi Restructuring

5 Maret 2004 March 5, 2004

20 Juni 2007 June 20, 2007

A1.id Stable Outlook

Lunas Paid off

12,5 %

8 Juni 2005 June 8, 2005

8 Juni 2008 June 8, 2008

BBB+: Credit watch with negative implication

Lunas Paid Off

12,75 %

8 Juni 2005 June 8, 2005

8 Juni 2009 June 8, 2009

BBB+: Credit watch with negative implication

Lunas Paid Off

13 %

8 Juni 2005 June 8, 2005

8 Juni 2010 June 8, 2010

BBB+(Stable Outlook)

Lunas Paid Off

__

Lunas Paid off

dari Penghasilan Perseroan from Company Income

16 %

Tahun 1-2 Year

: 16,25%

Tahun 3-4 Year

: 16%


27

Kronologis Pembayaran Dividen Chronology of Dividend Payment

TAHUN BUKU Fiscal Year

TANGGAL PEMBAYARAN Date of Payment

DIVIDEN TUNAI (Rp) Cash Dividends (Rp)

1994

4 Oktober 1995 / October 4, 1995

58.113.160.673

26.250.000.000

1995

6 Agustus 1996 / August 6, 1996

94.588.626.938

40.000.000.000

1996


123.636.421.185

51.000.000.000

1997

19 Agustus 1998 / August 19, 1998

116.126.213.472

50.000.000.000

1998

(298.853.091.798)

1999

(117.437.262.752)

2000

19 Juli 2001 / July 19, 2001

14.392.919.830

2001

(406.435.552.085)

2002

96.800.187.551

2003

122.437.448.930

6.000.000.000

2004

31 Mei 2005 / May 31, 2005

86.511.960.645

20.000.000.000

2005

27 Juli 2006 / July 27, 2006

81.023.757.923

25.000.000.000

2006


121.521.698.324

36.000.000.000

2007

6 Februari 2009 / February 6, 2009

120.597.556.925

18.000.000.000

72.442.271.342

2008 2009


69.097.861.525

20.000.000.000

2010


298.263.030.765

14.913.151.538,25

2011

24 Juli 2012 / July 24, 2012

351.941.084.574

36.000.000.000

2012

13 Agustus 2014 / August 13, 2014

385.522.024.729

22.000.000.000

2013

13 Agustus 2014 / August 13, 2014

402.426.078.674

22.000.000.000

2014

28

LABA BERSIH (Rp) Net Income (Rp)


411.081.488.443



PERSENTASE DIVIDEN TERHADAP LABA BERSIH Percentage of Dividend to Net Income

DIVIDEN PER SAHAM (Rp) Dividend per Share (Rp)

JUMLAH SAHAM Number of Shares (lembar saham/shares)

43,17%

52.50

2.000.000.000

42,30%

80

2.000.000.000

41,25%

51

2.000.000.000

43,06%

25

2.000.000.000

41,69%

3

KETERANGAN Information

2.000.000.000

tidak ada pembagian dividen no dividend distribution

2.000.000.000


2.000.000.000 2.000.000.000


2.000.000.000


2.000.000.000


23,11%

10

2.000.000.000

30,85%

12,50

2.000.000.000

29,62%

18

2.000.000.000

14,93%

9

2.000.000.000 2.000.000.000

28,94%

10

2.000.000.000

5%

7,45

2.000.000.000

10,2%

18

2.000.000.000

5,71%

10

2.200.000.000

5,47%

10

2.200.000.000 2.200.000.000




29

INFORMASI CMNP CMNP Informations

52


KEGIATAN USAHA UTAMA:

MAIN BUSINESS ACTIVITY:

Menyelenggarakan dan melaksanakan proyek jalan tol yang meliputi perencanaan, pembangunan, pengoperasian dan pemeliharaan jalan tol.

Coordinating and implementing projects including planning, operation, and maintenance of

KEGIATAN USAHA PENUNJANG:

SUPPORTING BUSINESS ACTIVITIES:

toll road construction, toll roads.

• Melaksanakan kegitan investasi dan penyediaan jasa penunjang di bidang jalan tol.

• Conducting investment and provision of supporting services in the field of toll roads

• Melaksanakan/memberikan jasa konsultan di bidang manajemen, investasi, teknologi informasi dan telekomunikasi, transportasi, proyek pembangunan, pengembangan dan penyelenggaraan jalan tol, pengelolaan properti dan real estate

• Implementing/providing consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction and operation of toll roads, property management, and real estate

• Menjual produk komponen-komponen kon struksi jalan tol

• Selling the product components of highway construction

• Melaksanakan/memberikan konsultasi dalam hal pembuatan desain konstruksi, penyediaan manajemen proyek yang berkaitan dengan konstruksi, pengembangan dan pelaksanaan desain konstruksi, teknologi dan engineering, pengembangan produk dan pemasaran untuk ekspor impor, pengembangan dan pemberdayaan teknologi informasi, pengoperasian jalan tol. • Memberikan dan melaksanakan jasa konstruksi (bertindak sebagai kontraktor).

• Conducting/advising in making the design, construction, provision of project management related to construction, development and implementation of construction design, technology and engineering, export-import product development and marketing, development and empowerment of information technology, the operation of toll roads. • Providing services

and (acting

implementing as a

construction contractor).

Menjalankan segala kegiatan dalam usaha untuk mencapai dan selaras dengan maksud dan tujuan

Running all activities with the effort to achieve and in harmony with the intent and purpose

Kepemilikan Ownerships

Penanaman Modal dalam Negeri

Domestic Investment

Tanggal Pendirian Date Of Establishment

13 April 1987

April 13, 1987

Akta Pendirian dan Perubahannya

Deed of Establishment and its amendment

Dasar Hukum Pendirian Legal Foundation of The Company

• Akta Pendirian No.58 tanggal 13 April 1987 Notaris Kartini Mulyadi, SH

• Deed of Establishment No. 58 on April 13, 1987, Notary Kartini Mulyadi, SH

• Akta Pernyataan Keputusan Rapat No.10 tanggal 13 Februari 2009, Notaris Irwan Santosa, SH

• Deed of Meeting Resolution No. 10 on February 13, 2009, Notary Irwan Santosa, SH

• Akta Pernyataan Keputusan Rapat No.1 tanggal 4 Februari 2013, Notaris Ir. Nannete Cahyanie Handari Adi Warsito, SH.

• Deed of Meeting Resolution No. 1 on February 4, 2013 Notary Ir. Nannete Cahyanie Handari Adi Warsito, SH.

• Akta Pernyataan Keputusan Rapat No.19 tanggal 26 Agustus 2014, Notaris Edwar,SH

• Deed Meeting Resolution No. 19 on August 26, 2014, Notary Edwar, SH

• Akta Penyataan Keputusan Rapat No.3 Tanggal 3 September 2015, Notaris Edwar, SH

• Deed of Meeting Resolution No. 3 On September 3, 2015, Notary Edwar, SH

Kegiatan Usaha Komersial Ownership

9 Maret 1990

March 9, 1990

Pencatatan Bursa Listing on The Stock Exchange

10 Januari 1995

January 10, 1995

Modal Dasar sebesar Rp3,6 triliun

Authorized Capital for Rp3,6 trillion

Modal Disetor sebesar Rp1,375 triliun

Paid-up capital for Rp1,375 trillion

GEDUNG CITRA MARGA Jalan Yos Sudarso, Kavling 28, Sunter, Jakarta 14350 T. (+62-21) 6530-6930 (hunting) F. (+62-21) 6530-6931

Website: www.citramarga.com E-mail: [email protected]

Modal Capital

Alamat Kantor Office Address


53

COMPANY PROFILE

Bidang Usaha Line Of Business

PT CITRA MARGA NUSAPHALA PERSADA Tbk

PROFIL PERUSAHAAN

Nama Perusahaan Company Name

Struktur Organisasi Organization Structure

DIREKTUR UTAMA PRESIDENT DIRECTOR

WAKIL DIREKTUR UTAMA VICE PRESIDENT DIRECTOR

DIREKTUR OPERASI OPERATION DIRECTOR

DIVISI MANAJEMEN GERBANG TOL

DIREKTUR KEUANGAN

FINANCIAL DIRECTOR

DIVISI KEUANGAN

DIREKTUR UMUM, SDM, HUKUM & TEKNOLOGI INFORMASI

DIREKTUR PENGEMBANGAN & PENGAWASAN

DIVISI UMUM

DIVISI INVESTASI

GENERAL AFFAIR, HR, LEGAL & INFORMATION TECHNOLOGY DIRECTOR

FINANCIAL DIVISION

GENERAL AFFAIR DIVISION

DIVISI AKUNTANSI

DIVISI SUMBER DAYA MANUSIA

DEVELOPMENT & SUPERVISION DIRECTOR

INVESTMENT DIVISION

SATUAN PENGAWAS INTERN INTERNAL AUDIT UNIT

TOLL GATE MANAGEMENT DIVISION

DIVISI PELAYANAN & PEMELIHARAAN SERVICE & MAINTENANCE DIVISION

ACCOUNTING DIVISION

DIVISI KEUANGAN KORPORAT

HUMAN RESOURCES DIVISION

DIVISI HUKUM LEGAL DIVISION

CORPORATE FINANCE DIVISION

DIVISI TEKNIK ENGINEERING DIVISION

DIVISI TEKNOLOGI INFORMASI INFORMATION TECHNOLOGY DIVISION

54


SEKRETARIS PERUSAHAAN CORPORATE SECRETARY

Struktur Investasi dan Afiliasi Investment and Affiliation Structure

94,74% PT Citra Margatama Surabaya (CMS) Waru — Juanda Toll Road

99,99% PT Citra Persada Service (CPS)

Operation and Maintenance

PROFIL PERUSAHAAN

PT Citra Persada Infrastruktur (CPI)

89,80% PT Girder Indonesia (GI)

62,50%

Construction

PT Citra Waspphutowa (CW) Depok — Antasari Toll Road

15,59% PT Jasa Sarana (JS) Infrastructure

30,00% PT Marga Sarana Jabar (MSJ) Bogor Ring Road Toll Road

99,99% PT Citra Marga Nusantara Propertindo Property

65,00% PT Citra Marga Lintas Jabar Soreang - Pasirkoja Toll Road


55

COMPANY PROFILE

99,95%

Service

Ikhtisar Saham dan Obligasi

Recommend Documents