BUVA Bukit Uluwatu Villa Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 228.846
Industry Sector : Trade, Services & Investment (9) Listed Shares : 3,096,031,500
Industry Sub Sector : Tourism, Restaurant And Hotel (94) Market Capitalization : 1,842,138,742,500
208 | 1.84T | 0.04% | 96.55%

210 | 0.21T | 0.02% | 98.99%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 15-Dec-2000 1. PT Asia Leisure Network 587,500,000 : 18.98%
Listing Date : 12-Jul-2010 2. Archipelago Resort & Hotels Ltd. 462,500,000 : 14.94%
Under Writer IPO : 3. PT Asia Leisure Network 297,460,484 : 9.61%
PT Danarekasa Sekuritas 4. Robert Tansil 267,857,500 : 8.65%
Securities Administration Bureau : 5. PT Asia Leisure Network 264,246,713 : 8.54%
PT EDI Indonesia 6. Public (<5%) 1,216,466,803 : 39.28%
Wisma SMR 10th Fl.
Jln. Yos Sudarso Kav. 89 Jakarta 14350 DIVIDEND ANNOUNCEMENT
Phone : (021) 650-5829, 652-1010 Bonus Cash Recording Payment
F/I
Fax : (021) 650-5987 Year Shares Dividend Cum Date Ex Date Date Date
-
BOARD OF COMMISSIONERS
1. Okie Rehardi Lukita ISSUED HISTORY
2. Gunawan Angkawibawa Listing Trading
3. John Daniel Rasjad No. Type of Listing Shares Date Date
4. Susilo Sudjono *) 1. First Issue 857,142,500 12-Jul-10 12-Jul-10
*) Independent Commissioners 2. Company Listing 2,000,000,000 12-Jul-10 12-Jul-10
3. Additional Listing without RI 238,889,000 26-Jun-12 26-Jun-12
BOARD OF DIRECTORS
1. Franky Tjahyadikarta
2. Hendry Utomo
3. I Nyoman Tri Suryanegara Lingga
4. Winarti Soemirat Gondokarjono

AUDIT COMMITTEE
1. Susilo Sudjono
2. Hoedrato Lukiman
3. Nancy Darwin

CORPORATE SECRETARY
Hendry Utomo

HEAD OFFICE
Talavera Office Park 12th Fl.
Jln. T.B. Simatupang Kav. 22 - 26
Cilandak, Jakarta Selatan - 12430
Phone : (021) 759-24475
Fax : (021) 759-24476

Homepage : www.buvagroup.com
Email : corsec@buvagroup.com
 BUVA Bukit Uluwatu Villa Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bukit Uluwatu Villa Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* July 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
720 400 Jul-10 390 285 300 8,920 470,968 155,207 15
Aug-10 415 275 410 5,975 324,855 103,466 21
630 350 Sep-10 580 390 560 6,942 351,971 164,406 17
Oct-10 750 470 670 15,841 398,716 240,151 21
Nov-10 730 330 335 64,596 1,270,083 644,205 21
540 300
Dec-10 370 315 325 10,018 444,681 148,469 20

450 250
Jan-11 390 320 325 7,579 278,301 82,697 21
Feb-11 420 325 405 6,385 127,228 48,774 18
360 200
Mar-11 430 395 410 7,010 124,944 51,500 23
Apr-11 475 410 460 6,056 176,634 76,545 20
270 150 May-11 640 460 600 9,977 156,951 85,920 21
Jun-11 770 490 495 21,628 276,402 175,628 20
180 100 Jul-11 510 455 455 7,199 114,658 55,667 21
Aug-11 465 300 425 2,571 545,566 165,333 19
90 50 Sep-11 475 370 395 3,238 177,395 54,722 20
Oct-11 445 370 415 1,378 181,229 31,904 21
Nov-11 435 385 395 1,538 16,140 6,617 22
Dec-11 455 380 440 3,410 486,055 181,826 21
Jul-10 Jul-11 Jul-12 Jul-13

Jan-12 435 395 405 1,881 172,212 71,120 21

Feb-12 410 360 385 450 25,228 8,336 21
Closing Price*, Jakarta Composite Index (IHSG) and Mar-12 440 365 440 554 195,510 47,915 21
Trade, Sevices and Investment Index Apr-12 485 395 445 1,942 193,290 47,205 20
July 2010 - January 2014 May-12 460 400 430 1,157 45,627 19,703 21
210% Jun-12 435 400 425 685 236,002 85,152 21
Jul-12 475 415 460 3,288 388,021 156,547 21
180% Aug-12 455 415 420 952 55,229 23,729 19
Sep-12 455 415 420 1,017 65,204 15,835 20
150% Oct-12 460 405 450 1,419 83,213 23,832 22
146.0%
Nov-12 450 430 440 365 96,929 20,403 20
120% Dec-12 500 415 500 1,797 418,425 172,911 18

91.9%
Jan-13 460 390 405 1,221 186,580 44,671 21
90%
Feb-13 475 400 445 2,176 41,596 19,034 20
Mar-13 540 435 440 7,253 112,348 54,632 19
60%
Apr-13 440 400 415 382 51,368 9,899 22
49.3%
May-13 450 395 415 1,189 60,803 25,954 22
30% Jun-13 425 355 400 767 58,674 25,301 19
Jul-13 425 340 385 2,412 137,417 55,366 23
- Aug-13 445 355 410 1,521 466,332 191,217 17
Sep-13 520 390 480 2,033 218,693 99,293 21
-30% Oct-13 740 475 610 2,727 236,337 123,610 21
Jul 10 Jul 11 Jul 12 Jul 13 Nov-13 690 570 630 871 42,079 25,862 20
Dec-13 700 580 610 1,236 230,739 144,570 17

SHARES TRADED 2010 2011 2012 2013 Jan-14 Jan-14 650 580 595 459 233,669 113,826 19
Volume (Million Sh.) 3,261 2,662 1,975 1,843 234
Value (Billion Rp) 1,456 1,017 693 819 114
Frequency (Thou. X) 112 78 16 24 0.5
Days 115 247 245 242 19

Price (Rupiah)
High 750 770 500 740 650
Low 275 300 360 340 580
Close 325 440 500 610 595
Close* 325 440 500 610 595

PER (X) 22.72 23.26 27.17 7,172.95 28.34

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 2.02 2.43 2.03 2.46 2.20
* Adjusted price after corporate action
 BUVA Bukit Uluwatu Villa Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 6,281 22,865 71,435 35,084 36,630 1,375

Receivables 5,069 55,809 67,932 74,834 62,992

2,653 2,245 2,549 2,595 3,256 1,100
Inventories
Current Assets 16,194 137,381 162,874 219,920 225,464
825
Fixed Assets 42,189 497,295 477,903 473,095 457,562
Other Assets - 3,838 16,084 29,372 45,771
550
Total Assets 551,181 882,190 868,680 1,218,539 1,361,887
Growth (%) 60.05% -1.53% 40.27% 11.76% 275

Current Liabilities 107,807 169,740 114,451 143,636 192,354 -

Long Term Liabilities 237,617 252,094 236,732 311,305 401,552 2009 2010 2011 2012 Sep-13
Total Liabilities 345,424 421,834 351,183 454,941 593,906
Growth (%) 22.12% -16.75% 29.55% 30.55%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 600,000 600,000 600,000 600,000 600,000 764 768
Paid up Capital 0 285,714 285,714 309,603 309,603
Paid up Capital (Shares) 200,000 2,857 2,857 3,096 3,096
Par Value 1,000,000 100 100 100 100 517
611

5,757 46,625 101,011 156,515 157,918 459

Retained Earnings
455

Total Equity 205,757 458,661 517,497 763,598 767,980

Growth (%) 122.91% 12.83% 47.56% 0.57%
206
298

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 141

Total Revenues 45,878 166,461 216,709 224,431 114,345

Growth (%) 262.84% 30.19% 3.56%
-15

2009 2010 2011 2012 Sep-13

Cost of Revenues 17,461 46,176 52,124 54,479 34,886

Gross Profit 28,417 120,285 164,585 169,952 79,460
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 22,231 62,947 85,187 83,806 60,474
Operating Profit 6,185 57,339 79,398 86,145 18,985 224
217
Growth (%) 827.02% 38.47% 8.50%
224

179
166
Other Income (Expenses) 1,748 -12,780 -22,179 -23,893 -19,160
Income before Tax 7,933 44,559 57,219 62,252 -175 133
114
Tax 3,341 3,746 3,057 5,527 -78
Profit for the period 40,813 54,162 56,725 -97
87

46
Growth (%) 32.71% 4.73%
41

Period Attributable - - - 56,725 197 -4

Comprehensive Income 4,592 40,869 54,056 56,971 377 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - - 671

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 15.02 80.94 142.31 153.11 117.21
57
- - - - - 54
Dividend (Rp) 57

EPS (Rp) - - - 18.32 0.06

BV (Rp) 1.03 160.53 181.12 246.64 248.05 45
41

DAR (X) 0.63 0.48 0.40 0.37 0.44

1.68 0.92 0.68 0.60 0.77
34

DER(X)
ROA (%) 4.63 6.23 4.66 -0.01 23

ROE (%) 8.90 10.47 7.43 -0.01

GPM (%) 61.94 72.26 75.95 75.73 69.49 11

OPM (%) 13.48 34.45 36.64 38.38 16.60 2009 Sep-13

NPM (%) 24.52 24.99 25.28 -0.08
-0

-0.1
Payout Ratio (%) - -
Yield (%) - - - - -