Net Asset Value (NAV)

NAV per Share

Market Cap Discount to NAV

NOTED

NAV is calculated using the sum of the parts methodology, adjusted for debt and cash balance
Listed companies were valued based on market price for the day
Unlisted companies were valued based on cost method (investments under one year) and fair value (beyond one year).

“DISCLAIMER : The information contained in this document is intended solely for the use of our internal reference. We used conservative method to do the above calculation. There might be some difference of calculation against the market value. We make no representations or warranties, express or implied, with respect to the information herein.”

Shareholder

33.10%

EDWIN SOERYADJAYA

32.72%

PT. UNITRAS PERTAMA

21.51%

SANDIAGA UNO

12.17%

PUBLIC

0.50%

TREASURY SHARES

Dividend

FINANCIAL
YEAR
Type Total Dividend
(IDR bn)
Dividend Per
Share (IDR)
Yield Payment
Date
Declaration
Date
2020 Final 298 110 2.0% May 28, 2021 Apr 28, 2021
2019 Final 149 55 2.0% Jul 15, 2020 Jun 17, 2020
2018 Final 298 110 3.1% Jun 20, 2019 May 22, 2019
2017 Final 201 74 1.9% Jul 27, 2018 Jun 26, 2018
2016 Interim 165 61   Dec 22, 2016 Nov 22, 2016
Final 236 87   May 26, 2016 Apr 26, 2017
Total 401 148 4.3%    

Investor Related Contact:

investor.relations@saratoga-investama.com