COMPANY REPORT : JANUARY 2012 As of 31 January 2012 Development Board Individual Index : Industry Sector : Mining (2) Listed Shares : Industry Sub Sector : Metal And Mineral Mining (23) Market Capitalization:

COMPANY HISTORY SHAREHOLDERS (January 2012)Established Date : 27-Jun-1992 1. Richburg Enterprises Pte. Ltd. :Listing Date : 20-Mar-2002 2. Red Eastern Shipping & Mining Pte. Ltd. :Under Writer IPO : 3. PT Suryaputra Inti Mulia :

PT Harita Kencana SecuritiesSecurities Administration Bureau : DIVIDEND ANNOUNCEMENT

PT Ficomindo Buana Registrar Bonus CashMayapada Tower 10th Fl. Suite 02 B Shares DevidendJln. Jend. Sudirman Kav. 28 Jakarta 12920 5 : 1Phone : 521-2316, 521-2317 20.77Fax : 521-2320 8.90

BOARD OF COMMISSIONERS ISSUED HISTORYDjohan Surjaputra *)Lim Risa Lita Indriwati Type of Listing

*) Independent Commissioners 1. First Issue2. Company Listing

BOARD OF DIRECTORS 3. WarrantCitro Utomo 4. WarrantLiem Hok Seng 5. Warrant

6. Bonus SharesAUDIT COMMITTEE 7. Warrant seri 1

Djohan Surjaputra 8. Warrant seri 1Toni Setioko. 9. Warrant seri 1Tsun Tien Wen Lie 10. Warrant seri 1

11. Warrant seri 1CORPORATE SECRETARY 12. Right Issue

Yusak Lumban Pardede 13. Right Issue

HEAD OFFICERatu Plaza Office Tower 22nd Fl.Jln. Jend. Sudirman No. 9, Jakarta 10270Phone : (021) 725-1344Fax : (021) 7280-1978

Homepage : www.ciptapanelutama.comEmail : corsec@citamineral.com;

835,481,300 08-Jun-07 08-Jun-07

1,000 13-Nov-03 13-Nov-0318,000 29-Mar-04 29-Mar-04

15,000 07-Mar-05 07-Mar-05

2.3.

2.1.

20032009

20-Mar-02 20-Mar-02180,000,000 20-Mar-02 27-Oct-02

10,500 25-Feb-05 25-Feb-05

1.2.

1.

Listing TradingDate Date

60,000,000

1,061,781,493,500

03-Feb-03 04-Feb-03 06-Feb-03 21-Feb-03

CITACita Mineral Investindo Tbk. [S]1,143.044

3,370,734,900

Cum Payment

73.15%2,465,845,680

Date Date F/I

573,026,100 17.00%215,089,600 6.38%

08-Oct-028,000 14-Oct-02 14-Oct-02

Year DateEx

41,500

Date

22-Jul-10 23-Jul-10 27-Jul-10 10-Aug-10 F

Recording

2,247,156,600 24-Mar-10 24-Mar-10

500 15-Oct-03 15-Oct-03

2010 13-Jul-11 14-Jul-11 18-Jul-11 01-Aug-11 F

Shares

2,500 30-Jan-03 30-Jan-0348,000,000 21-Feb-03 21-Feb-03

08-Oct-02

TRADING ACTIVITIESFreq. Volume Value

Month High Low Close (X) (Thou. Sh) (Million Rp) Jan-08 - - 700 - - - - Feb-08 - - 700 - - - - Mar-08 - - 700 1 1,000 700 1 Apr-08 650 650 650 1 1 0.65 1 May-08 - - 650 - - - - Jun-08 - - 650 - - - - Jul-08 - - 650 - - - - Aug-08 - - 650 - - - - Sep-08 - - 650 1 5,632 6,195 1 Oct-08 650 650 650 2 1,609 805 2 Nov-08 - - 650 1 120 60 1 Dec-08 650 650 650 1 25 16 1 Jan-00 - - - - - - - Jan-09 - - 650 - - - - Feb-09 - - 650 - - - - Mar-09 - - 650 16 7,396 3,885 8 Apr-09 - - 650 8 3,605 1,802 4 May-09 - - 650 - - - - Jun-09 750 750 750 3 11,000 8,910 2 Jul-09 750 750 750 1 25 19 1 Aug-09 - - 750 - - - - Sep-09 - - 750 - - - - Oct-09 - - 750 - - - - Nov-09 - - 750 - - - - Dec-09 - - 750 - - - - Jan-00 - - - - - - - Jan-10 - - 750 - - - - Feb-10 - - 750 - - - - Mar-10 - - 317 - - - - Apr-10 - - 317 - - - - May-10 - - 317 - - - - Jun-10 - - 317 - - - - Jul-10 - - 317 - - - - Aug-10 - - 317 - - - - Sep-10 - - 317 - - - - Oct-10 - - 317 1 23,400 7,418 1 Nov-10 - - 317 - - - - Dec-10 - - 317 - - - - Jan-00 - - - - - - - Jan-11 - - 317 - - - - Feb-11 - - 317 - - - - Mar-11 - - 317 - - - - Apr-11 - - 317 - - - - May-11 - - 317 - - - - Jun-11 - - 317 - - - - Jul-11 - - 317 - - - - Aug-11 315 315 315 1 0.50 0.16 1 Sep-11 315 315 315 1 2 0.47 1

SHARES TRADED 2008 2009 2010 2011 Jan-12 Oct-11 - - 315 - - - - Volume (Million Shares) 8 22 23 0.2 - Nov-11 - - 315 1 211 66 1Value (Billion Rp) 8 15 7 0.1 - Dec-11 - - 315 - - - - Frequency (X) 7 28 1 3 - Jan-00 - - - - - - - Days 7 15 1 3 - Jan-12 - - 315 - - - -

Feb-12 - - - - - - - Price (Rupiah) Mar-12 - - - - - - - High 650 750 - 315 - Apr-12 - - - - - - - Low 650 750 - 315 - May-12 - - - - - - - Close 650 750 317 315 315 Jun-12 - - - - - - - Close* 650 750 317 315 315 Jul-12 - - - - - - -

Aug-12 - - - - - - - PER (X) 4.65 20.40 10.72 5.04 5.04 Sep-12 - - - - - - - PER Industry (X) 19.09 26.37 17.69 7.48 7.43 Oct-12 - - - - - - - PBV (X) 2.15 2.21 1.68 1.09 1.09 Nov-12 - - - - - - -

Dec-12 - - - - - - - * Adjusted price after corporate action

Day

Cita Mineral Investindo Tbk. [S]

Closing Price

2

4

6

8

10

12

14

125

250

375

500

625

750

875

Jan 08 Jan 09 Jan 10 Jan 11 Jan 12

CITA MINERAL INVESTINDO TBK. [S]JANUARY 2008 - JANUARY 2012

CLOSING PRICE* AND TRADING VOLUMEClosing

Price* Volume (Mill. Sh)

-90%

-75%

-60%

-45%

-30%

-15%

-

15%

30%

45%

60%

-90%

-75%

-60%

-45%

-30%

-15%

-

15%

30%

45%

60%

Jan 08 Jan 09 Jan 10 Jan 11 Jan 12

Jakarta Composite IndexMining IndexClosing Price

CHANGE OF CLOSING PRICE

JANUARY 2008 - JANUARY 2012MINING INDEX AND JAKARTA COMPOSITE INDEX

CITA

Financial Data and RatiosPublic Accountant : Tjahjadi, Pradhono & Teramihardja (Member of Morison International) Book End : December

BALANCE SHEET Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011(Million Rp except Par Value)Cash & Cash Equivalents 35,413 68,733 27,885 135,430 272,685

Cita Mineral Investindo Tbk. [S] CITA

2,000

TOTAL ASSETS AND LIABILITIES(Billion Rupiah)

Receivable 68,263 28,348 12,083 91,391 175,327

Inventories 69,131 126,886 84,038 129,783 189,811Current Assets 215,915 320,168 193,191 395,573 704,069Fixed Assets 280,190 347,716 460,987 765,829 784,488Other Assets 18 1,210 4,352 47,956 129,085Total Assets 542,230 722,801 745,410 1,425,400 1,899,881Growth (%) 33.30% 3.13% 91.22% 33.29%

-

400

800

1,200

1,600Assets Liabilities

Current Liabilities 194,792 291,259 239,146 577,034 772,325Long Term Liabilities 114,063 18,005 33,249 47,696 157,290Total Liabilities 308,855 309,264 272,395 624,730 929,615Growth (%) 0.13% -11.92% 129.35% 48.80%

Minority Interest 50,822 73,821 91,987 165,232 -Authorized Capital 44,900,000 44,900,000 44,900,000 1,348,000 1,348,000Paid up Capital 112,358 112,358 112,358 337,073 337,073Paid up Capital (Shares) 1,124 1,124 1,124 3,371 3,371

2007 2008 2009 2010 Sep-11

635

970

582

776

970

TOTAL EQUITY (Billion Rupiah)

Par Value 100 100 100 100 100Retained Earnings 70,137 227,300 268,613 298,307 426,317Total Equity 182,553 339,716 381,028 635,438 970,267Growth (%) 86.09% 12.16% 66.77% 52.69%

INCOME STATEMENTS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011Total Revenues 846,778 1,324,828 577,862 1,806,307 2,152,886Growth (%) 56.46% -56.38% 212.58%

183

340 381

-

194

388

58

2007 2008 2009 2010 Sep-11

TOTAL REVENUES (Billion Rupiah)Expenses 485,267 644,625 391,779 1,037,519 1,244,222Gross Profit 361,511 680,203 186,083 768,788 908,665Operating Expenses 215,153 391,082 161,579 556,328 679,256Operating Profit 146,357 289,121 24,504 212,460 229,408Growth (%) 97.54% -91.52% 767.04%

Other Income (Expenses) -21,848 -14,501 59,962 -195 -Income before Tax 124,509 274,620 84,467 212,265 229,408Tax 37,767 74,459 24,988 69,495 71,399

847

1,325

578

1,806

2,153

861

1,292

1,722

2,153

TOTAL REVENUES (Billion Rupiah)

Minority Interest -21,965 -42,999 -18,166 -43,065 -Net Income 64,776 157,163 41,312 99,705 158,010Growth (%) 142.62% -73.71% 141.34%

RATIOS Dec-2007 Dec-2008 Dec-2009 Dec-2010 Sep-2011Current Ratio (%) 110.84 109.93 80.78 68.55 91.16Dividend (Rp) - - 20.77 8.90 -EPS (Rp) 57.65 139.88 36.77 29.58 46.88BV (Rp) 162.47 302.35 339.12 188.52 287.85

-

431

2007 2008 2009 2010 Sep-11

157 158158

NET INCOME (Billion Rupiah)

DAR (X) 0.57 0.43 0.37 0.44 0.49DER(X) 1.69 0.91 0.71 0.98 0.96ROA (%) 22.96 37.99 11.33 14.89 12.07ROE (%) 68.20 80.84 22.17 33.40 23.64GPM (%) 42.69 51.34 32.20 42.56 42.21OPM (%) 17.28 21.82 4.24 11.76 10.66NPM (%) 7.65 11.86 7.15 5.52 7.34Payout Ratio (%) - - 56.49 30.09 -Yield (%) - - 2.77 2.81 -

65

41

100

-

32

63

95

126

2007 2008 2009 2010 Sep-11