3. Contents
Forewords
LQ45 Index Constituents for the period of August 2015 – January 2016
No. Code Stock Name Page
1. AALI Astra Agro Lestari Tbk. [S] (Plantation, 12) ................................................................................................................................................. 2
2. ADHI Adhi Karya (Persero) Tbk. [S] (Building Construction, 62)....................................................................................... 6
3. ADRO Adaro Energy Tbk. [S] (Coal Mining, 21) ...................................................................................................................................................... 10
4. AKRA AKR Corporindo Tbk. [S] (Wholesale (Durable and Non-Durable Goods, 91)) ........................................................................ 14
5. ASII Astra International Tbk. [S] (Automotive and Components, 42)......................................................................................................... 18
6. ASRI Alam Sutera Realty Tbk. [S] (Property and Real Estate, 61) .............................................................................................................. 22
7. BBCA Bank Central Asia Tbk. (Bank, 81)................................................................................................................................................................... 26
8. BBNI Bank Negara Indonesia (Persero) Tbk. (Bank, 81).................................................................................................................................. 30
9. BBRI Bank Rakyat Indonesia (Persero) Tbk. (Bank, 81) ................................................................................................................................. 34
10. BBTN Bank Tabungan Negara (Persero) Tbk. (Bank, 81). ................................................................................................................................ 38
11. BMRI Bank Mandiri (Persero) Tbk. (Bank, 81)........................................................................................................................................................ 42
12. BMTR Global Mediacom Tbk. [S] (Investment Company, 98)........................................................................................................................... 46
13. BSDE Bumi Serpong Damai Tbk. [S] (Property and Real Estate, 61).......................................................................................................... 50
14. CPIN Charoen Pokphand Indonesia Tbk. [S] (Animal Feed,36).................................................................................................................... 54
15. EXCL XL Axiata Tbk. (Telecommunication,73) ....................................................................................................................................................... 58
16. GGRM Gudang Garam Tbk. (Tobacco Manufacturers, 52)................................................................................................................................. 62
17. ICBP Indofood CBP Sukses Makmur Tbk. [S] (Food and Beverages, 51) ............................................................................................. 66
18. INCO Vale Indonesia Tbk. [S] (Metal and Mineral Mining, 23)........................................................................................................................ 70
19. INDF Indofood Sukses Makmur Tbk. [S] (Food and Beverages, 51) .......................................................................................................... 74
20. INTP Indocement Tunggal Prakasa Tbk. [S] (Cement, 31).............................................................................................................................. 78
21. ITMG Indo Tambangraya Megah Tbk. [S] (Coal Mining, 21)............................................................................................................................ 82
22. JSMR Jasa Marga (Persero) Tbk. [S] (Toll Road, Airport, Harbor and Allied Products, 72).............................................................. 86
23. KLBF Kalbe Farma Tbk. [S] (Pharmaceuticals, 53).............................................................................................................................................. 90
24. LPKR Lippo Karawaci Tbk. [S] (Property and Real Estate, 61)....................................................................................................................... 94
25. LPPF Matahari Department Store Tbk. [S] (Retail Trade, 93)......................................................................................................................... 98
26. LSIP PP London Sumatera Tbk. [S] (Plantation,12)........................................................................................................................................... 102
27. MNCN Media Nusantara Citra Tbk. [S] (Advertising, Printing and Media,95) ............................................................................................ 106
28. MPPA Matahari Putra Prima Tbk. [S] (Retail Trade,93)....................................................................................................................................... 110
29. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] (Energy, 71).................................................................................................................... 114
30. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] (Coal Mining, 21)............................................................................................ 118
31. PTPP PP (Persero) Tbk. [S] (Building Construction, 62) .................................................................................................. 122
32. PWON Pakuwon Jati Tbk. [S] (Property and Real Estate, 61)........................................................................................................................... 126
33. SCMA Surya Citra Media Tbk. [S] (Advertising, Printing And Media, 95).................................................................................................... 130
34. SILO Siloam International Hospitals Tbk. [S] (Healthcare, 96)....................................................................................................................... 134
35. SMGR Semen Indonesia (Persero) Tbk. [S] (Cement, 31).................................................................................................................................. 138
36. SMRA Summarecon Agung Tbk. [S] (Property and Real Estate, 61) ................................................................................. 142
37. SRIL Sri Rejeki Isman Tbk. (Textile, Garment, 43)........................................................................................................... 146
38. SSMS Sawit Sumbermas Sarana Tbk. [S] (Plantation, 12) ................................................................................................ 150
39. TBIG Tower Bersama Infrastructure Tbk. (Non Building Construction, 75) ...................................................................... 154
40. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] (Telecommunication, 73)....................................................................................... 158
41. UNTR United Tractors Tbk. [S] (Wholesale (Durable and Non-Durable Goods, 91) .......................................................... 162
42. UNVR Unilever Indonesia Tbk. [S] (Cosmetics and Household, 54).............................................................................................................. 166
43. WIKA Wijaya Karya (Persero) Tbk. [S] (Building Construction, 62) .............................................................................................................. 170
44. WSKT Waskita Karya (Persero) Tbk. [S] (Building Construction, 62) ................................................................................. 174
45. WTON Wijaya Karya Beton Tbk. [S] (Cement, 31) .............................................................................................................. 178
4.
5. N O T E S
1. Trading Volume, Value and Frequency :
Figure of trading volume, value, and frequency are calculated once. Trading Frequency refers to numbers of transaction.
2. Foreign Ownership
In September 1997, the foreign ownership limitation was abolished except for banks (49% of total listed shares). In May 1999, the
maximum number of listed shares and foreign ownership on banks company was set to 99%, based on Government regulation
dated May 7th, 1999.
3. Number of listed shares
This figures refers to the total number of shares that is already listed and can be traded at the exchange
4. Market Capitalization
This figures indicates the aggregate number of listed shares multiplied by regular market closing price
5. Jakarta Composite Index
Jakarta Composite Index =
( )
ValueBase
SharesofNumberxPriceClosingRegular∑
Base Value = ( )∑ SharesofNumberxPriceBase
Individual Index =
PriceBase
PriceClosingRegular
6. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted when bonus and
rights issues, share splits and consolidations are made. Base price for new listed companies is IPO price.
7. Earnings Per Share (EPS)
The figure of EPS is derived by dividing Profit for the period attribute to owner’s entity by number of issued shares. We annualized
the EPS when interim reports are used (see the Financial statement dates and Financial Year Ends).
8. Book Value per Share (BV)
The figure of BV is derived by dividing the Total Shareholders’ Equity by number of issued shares.
9. Debt to Assets Ratio (DAR)
DAR =
AssetsTotal
sLiabilitieTotal
x 100%
10. Debt to Equity Ratio (DER)
DER =
EquityTotal
sLiabilitieTotal
x 100%
11. Return on Assets (ROA)
ROA =
AssetsTotal
periodtheforProfit
x 100%
12. Return on Equity (ROE)
ROE =
EquityTotal
periodtheforProfit
x 100%
13. Gross Profit Margin (GPM)
GPM =
SalesTotal
ProfitGross
x 100%
14. Operating Profit Margin (OPM)
OPM =
SalesTotal
IncomeOperating
x 100%
15. Net Profit Margin (NPM)
NPM =
SalesTotal
periodforProfit
x 100%
16. Payout Ratio =
EPS
Dividend
x 100%
17. Yield =
PriceClosing
Dividend
x 100%
18. [S] Sharia Compliant Stock
19. Period Attribute : Profit for the period attributable to owner’s entity
20. Comprehensive Attribute : Comprehensive Income attributable to owner’s entity
8. ASTRA AGRO LESTARI TBK.
Company Profile
PT Astra Agro Lestari Tbk. was established dated October 3rd
, 1988. The scope of its
activities is to engage in plantation operation, general trading, manufacturing,
transportation, consultation and services.
The Company has investments in subsidiaries which are engaged in oil palm and rubber
plantations and industrial activities. The Company commenced commercial operations in
1995. The company’s oil palm plantations and its mill are located in South Kalimantan. The
subsidiaries’ plantations and mills are located in Java, Sumatera, Kalimantan, and Sulawesi.
PT Astra International Tbk. is the parent entity of the Company, whereas Jardine Matheson
Holdings Ltd, incorporated in Bermuda, is its ultimate parent entity.
As of June 30th
, 2015, the Company and subsidiaries had 35,133 permanent employees.
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
AALI
RESEARCH AND DEVELOPMENT DIVISION2
9. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Agriculture (1) Listed Shares :
Industry Sub Sector : Plantation (12) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO :
PT ABN AMRO Hoare Govett Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording Payment
Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666
Fax : (021) 252-5028
BOARD OF COMMISSIONERS
Prijono Sugiarto
Anugerah Pekerti *)
Chiew Sin Cheok
Johannes Loman
Soemadi Djoko Moerdjono Brotodiningrat *)
*) Independent Commissioners
BOARD OF DIRECTORS
Widya Wiryawan
Bambang Palgoenadi
Jamal Abdul Nasser
Joko Supriyono
Juddy Arianto
Rudy
AUDIT COMMITTEE
Soemadi Djoko
Juliani Eliza Syaftari
Moerdjono Brotodiningrat
Ratna Wardhani
CORPORATE SECRETARY
Rudy
HEAD OFFICE
ISSUED HISTORY
Listing Trading
Type of Listing Date Date
Phone : (021) 461-6555
Fax : (021) 461-6682, (021) 461-6689 :
Homepage : www.astra-agro.co.id :
Email : Investor@astra-agro.co.id :
:
:
:
:
PT Astra International Tbk.
Public (<5%)
1,254,831,088
319,913,912 20.32%
03-Oct-1988
09-Dec-1997
31,613,005,875,000
1,574,745,000
1,554.190
1. 79.68%
09-Nov-98 I
F
Shares
2.
1998
29-Oct-98
Astra Agro Lestari Tbk. [S]
4.
1997
05-Jul-99
30-Oct-98 23-Nov-98
08-Jun-99
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
25.00 27-May-99 28-May-99
60.001998
AALI
F
2001 10.00
B
1999 45.00 31-May-00
3.
4.
5.
1.
5.
6.
1.
2.
3.
4.
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
1.
2.
2.
3.
02-Jun-00 12-Jun-00 26-Jun-00 F
2000 7.00 07-Jun-01 08-Jun-01 13-Jun-01 27-Jun-01
18-Jun-02 19-Jun-02 24-Jun-02 04-Jul-02 F
2002 60.00 05-Jun-03 06-Jun-03 10-Jun-03 24-Jun-03 F
Jln. Pulo Ayang Raya Blok OR - I
Kawasan Industri Pulogadung
Jakarta 13930
Bonus
F/I
Year
37.00 22-Jun-98 23-Jun-98 01-Jul-98 20-Jul-98 F
1999 5 : 1 27-May-99 28-May-99 08-Jun-99 05-Jul-99
2004 150.00 06-Jun-05 07-Jun-05 09-Jun-05 23-Jun-05 F
2005 325.00 12-May-06 15-May-06 17-May-06 01-Jun-06 F
2003 90.00 04-Jun-04 07-Jun-04 09-Jun-04 23-Jun-04 F
2004 100.00 06-Dec-04 07-Dec-04 09-Dec-04 23-Dec-04 I
2007 190.00 19-Oct-07 22-Oct-07 24-Oct-07 02-Nov-07 I
2007 625.00 16-Jun-08 17-Jun-08 19-Jun-08 30-Jun-08 F
2006 95.00 17-Oct-06 18-Oct-06 20-Oct-06 10-Nov-06 I
2006 230.00 11-Jun-07 12-Jun-07 14-Jun-07 25-Jun-07 I
2009 220.00 30-Oct-09 02-Nov-09 04-Nov-09 11-Nov-09 I
2009 685.00 08-Jun-10 09-Jun-10 11-Jun-10 25-Jun-10 F
2008 350.00 23-Oct-08 24-Oct-08 28-Oct-08 11-Nov-08 I
2008 155.00 04-Jun-09 05-Jun-09 09-Jun-09 23-Jun-09 F
2011 300.00 24-Oct-11 25-Oct-11 27-Oct-11 10-Nov-11 I
2011 695.00 08-May-12 09-May-12 14-May-12 29-May-12 F
2010 190.00 26-Oct-10 27-Oct-10 29-Oct-10 12-Nov-10 I
2010 640.00 20-May-11 23-May-11 25-May-11 09-Jun-11 F
2013 160.00 02-Oct-13 03-Oct-13 07-Oct-13 23-Oct-13 I
2013 515.00 09-May-14 12-May-14 14-May-14 30-May-14 F
2012 230.00 16-Oct-12 17-Oct-12 19-Oct-12 05-Nov-12 I
2012 455.00 15-May-13 16-May-13 20-May-13 03-Jun-13 F
No. Shares
1. First Issue 125,800,000 09-Dec-97 09-Dec-97
2. Company Listing 1,132,200,000 T: 09-Dec-97 21-Jul-98
2014 244.00 09-Oct-14 10-Oct-14 14-Oct-14 28-Oct-14 I
2014 716.00 21-Apr-15 22-Apr-15 24-Apr-15 15-May-15 F
5. Option Conversion I & II 5,494,500 T: 10-Jun-02 22-Jan-03
6. Option Conversion II 18,108,500 T: 02-Jul-02 18-May-04
3. Bonus Shares 251,600,000 06-Jul-99 06-Jul-99
4. Option Conversion 12,005,000 T: 22-Apr-02 07-Jun-02
9. Option Conversion III 19,518,500 T: 15-Jan-04 13-May-05
7. Option Conversion I 162,000 T: 14-Jan-03 31-Jan-03
8. Option Conversion II & III 9,856,500 T: 14-Jan-04 23-Apr-04
27 | 31.6T | 0.64% | 64.16%
49 | 9.42T | 0.64% | 74.08%
RESEARCH AND DEVELOPMENT DIVISION 3
11. Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)
Dec-12 Dec-13 Dec-14 Jun-15
769,903 1,249,050 802,978 1,278,120 1,462,020
1,440,351 2,600,540 3,759,265
285,155 150,998 422,305
1,886,387 1,780,395 1,691,694 2,403,615
403,741
14,963,190
3,424,194 4,918,673
AALI
838,190
16,358 50,068 20,554 47,451 103,480
227,769 709,090 611,181 653,897
Dec-11
21.71% 20.48% 24.03% 11.57%
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
787,373 787,373 787,373 787,373 787,373
53.72% 43.14% 36.77%71.76%
6,493,712 16,154,714
337,986 453,869 936,066 2,609,888 3,633,768
3,054,409
441,980
10,204,495 12,419,820
1,778,337 4,695,331
18,558,329 20,705,325
6,720,843
8,158,203 8,087,559 10,548,430 10,270,782
8,426,158 9,365,411 10,267,859 11,837,486 11,513,395
1,575 1,575 1,575 1,575 1,575
500 500 500 500 500
-
960.00
7,311.28
4.15
10,772,582 11,564,319 12,674,999 16,305,831 7,229,196
7.35% 9.60% 28.65%
3.48
1,143.93
6,520.33
0.31
0.46
12.72
18.53
701,983
1,261,804 962,552
4,951,794
15.29% -2.74%
5,558,162
Dec-13 Dec-14 Jun-15
9,191,930
4,110,955
11.15% 9.64%
2,807,734
45.00
675.00
32.20
Dec-11 Dec-12
7,268,639
5,350.81
-
6.61
Dec-14
2,584,645
37.74%
58.47
1,068,715
16.08
- -
3,689,990 677,982
200,082
Jun-15
3.962.69
1,530.57
5,947.26
68.46
685.00
23.19
0.25
0.33
20.29
26.9129.65
36.53
-
65.14
130.97
-
37.68
-
21.79
44.75
1,527.59
0.17
0.21
24.48
22.14
30.37
-
15.01
59.01
4.59
995.00
834,367 1,004,627
-
7,517.08
2,453,654 1,936,250
0.87% -24.49%
1,589.91
0.44
0.80
-
2,405,564 2,410,259
Dec-11 Dec-12 Dec-13
22.69
50.52
2.31
282.22
- - -
3,332,932 3,524,893 2,605,071
60.38
504,011
0.36
0.57
14.12
- -
8,892,698
1,801,397 2,503,695 444,431
2,405,564 2,346,203 1,833,891 2,468,076 469,234
2,498,565
2,498,565 2,520,266 1,903,088 2,621,275 477,900
Astra Agro Lestari Tbk. [S]
601,976 832,589 1,476,864
- - -
6,837,674 7,206,837 8,593,064 11,354,037 5,588,662
3,934,908 4,357,482 4,081,935 1,640,534
-
4,250
8,500
12,750
17,000
21,250
2011 2012 2013 2014 Jun-15
Assets Liabilities
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
8,426
9,365
10,268
11,837 11,513
2011 2012 2013 2014 Jun-15
-237
2,178
4,593
7,008
9,423
11,837
TOTAL EQUITY (Bill. Rp)
10,773
11,564
12,675
16,306
7,229
2011 2012 2013 2014 Jun-15
-326
3,000
6,327
9,653
12,979
16,306
TOTAL REVENUES (Bill. Rp)
2,499 2,520
1,903
2,621
478
2011 2012 2013 2014 Jun-15
-52
482
1,017
1,552
2,087
2,621
PROFIT FOR THE PERIOD (Bill. Rp)
RESEARCH AND DEVELOPMENT DIVISION 5
12. ADHI KARYA (PERSERO) TBK.
Company Profile
ADHI has managed to show its ability as a leading construction company in Southeast
Asia, through competitiveness and proven experience by running successful construction
projects. ADHI could not have achieved success without the support and participation of
the public. ADHI plays an active role in developing CSR programs as well as the Company’s
Partnership and Environmental Preservation Program.
In accordance with the Long‐Term Business Plan of ADHI 2012‐2016, the Company plans
for corporate activities in five business lines in order to increase the value of ADHI. Those
business lines are Construction, EPC, Property, Realty and Investment in Infrastructure.
In our core business lines of construction and EPC services, our business development
strategy is focused on continuously enhancing our professionalism through quality
products and timely deliveries. Here, the role of ALC (ADHI Learning Center) comes into
the forefront. ALC has been in operations for more than a year, and its benefits are
already felt. Through ALC, ADHI personnel are equipped with the passion to excel, and
to always strive for quality by working intelligently and efficiently. With such passion, we
form another subsidiary entity –specialize in building construction– Adhi Persada Gedung
(APG).
In addition to the Construction and EPC businesses, the Company has operated and
profited from the Property and Realty businesses through two subsidiary entities, namely
Adhi Persada Properti (APP) and Adhi Persada Realti (APR). Expanding from the Property
business base, the Company has also made plans to develop four‐star hotels in Blok‐M
area Jakarta, and Surabaya; and three‐star hotels in Bekasi and Medan. This move is
designed to strengthen our Property business structure in the future, in addition to reap
the benefit of recurring income. Meanwhile, in the Realty business, we are adopting a
strategy of not only developing landed houses, but also managing commercial areas
(malls, lifestyle centers and shopping complexes) also with the aim of strengthening our
recurring income. From the point of view of market demand, the need for precast
concrete has grown significantly in support of major infrastructure projects. Modern
project management also requires applications in precast concrete technology that can
enhance project executions, whether in the form of concrete piles or other products. In
order to manage the business professionally, independent, and fast emerging, the
Company plan to establish a new subsidiary namely Adhi Persada Beton (APB).
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of
the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by
any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice
action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
ADHI
RESEARCH AND DEVELOPMENT DIVISION6
13. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares :
Industry Sub Sector : Building Construction (62) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO :
PT Ciptadana Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording Payment
Dividend Cum Date Ex Date Date Date
Phone : (021) 570-9009
Fax : (021) 570-9026
BOARD OF COMMISSIONERS
Imam Santoso Ernawi
Bobby AA. Nazief
Hironimus Hilapok *)
Muchlis R. Luddin *)
Rildo Ananda Anwar
Wicipto Setiadi
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS Type of Listing Date Date
Kiswodarmawan
Adji Satmoko
Pundjung Setya Brata
Djoko Prabowo
Giri Sudaryono
Supardi
AUDIT COMMITTEE
Muchlis R. Luddin
Mukti Wibowo
Syaiful
CORPORATE SECRETARY
Ki Syahgolang Permata
HEAD OFFICE
Phone : (021) 797-5312
Fax : (021) 797-5311
Homepage : www.adhi.co.id
Email : kiki@adhi.co.id
4. Employee Stock Allocation (ESA) 44,132,000 18-Mar-04 26-Jun-04
2014 35.98 27-Mar-15 30-Mar-15 01-Apr-15 22-Apr-15 I
Shares
06-Jun-12 08-Jun-12 22-Jun-12 F05-Jun-12
2012
Negara Republik Indonesia
Public (<5%)
918,680,000
882,640,000 48.62%
11-Mar-1960
18-Mar-2004
19.56 17-Jun-05
2.
ADHI
4,143,036,000,000
1,801,320,000
1,533.333
1. 51.38%
22-Jun-05
6.
Shares
2.
Adhi Karya (Persero) Tbk. [S]
PT Datindo Entrycom
1.
4.
5.
1.
2.
3.
2009 28.26
Puri Datindo - Wisma Sudirman
2.
6.
2005
2003
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220
3.
4.
5.
3.
1.
2011 30.33
Jln. Raya Pasar Minggu Km.18
Jakarta - 12510
2005 12.98
2008 11.51
20-Jun-05 06-Jul-05
Bonus
F/I
Year
12.30 07-Jul-04 08-Jul-04 12-Jul-04 23-Jul-04 F
20-Jul-06 21-Jul-06 25-Jul-06 08-Aug-06 F
2006 10.61 17-Jul-07 18-Jul-07 20-Jul-07 03-Aug-07 F
02-Jul-09 03-Jul-09 07-Jul-09 22-Jul-09 F
01-Jul-10 05-Jul-10 19-Jul-10 F
2010 32.35 04-Jul-11 05-Jul-11 07-Jul-11 20-Jul-11 F
30-Jun-10
23.49 13-May-13 14-May-13 16-May-13 29-May-13 F
2013 67.61 04-Apr-14 07-Apr-14 10-Apr-14 25-Apr-14 F
No.
1. First Issue 397,188,000 18-Mar-04 18-Mar-04
2. Company Listing 918,680,000 18-Mar-04 18-Mar-04
3. Employee Management Buy Out (EMBO) 441,320,000 18-Mar-04 03-Jul-06
152 | 4.14T | 0.08% | 92.10%
23 | 15.7T | 1.07% | 52.28%
RESEARCH AND DEVELOPMENT DIVISION 7
15. Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Investment
Fixed Assets
Other Assets
Total Assets
Growth (%)
Bank Payable
Trade Payable
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Operating Expenses
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)
13.11% -7.81%
100 100 100
Dec-11 Dec-12 Dec-13 Dec-14
192,017 200,920 211,800 771,500 1,520,632
Jun-15
544,000 544,000 544,000 544,000 544,000
30.62%
19.24% 31.12%
4.20
26.38
12.73
409,862 326,616
70,436
91.47% -20.02%
100 100
11,609,234
6.54% 14.78%
9,720,962
30,547
70,721
16.76%
42,904
182,116
2.71
18.0618.45
11.93
0.613.12
408,438182,693
35.98
179.91
0.86
6.19
-
39.10
896.43
67.61
225.38
859.63
0.84
5.28
324,031 42,620
213,318 326,657
Jun-15Dec-13 Dec-14
182,150 211,924 407,401
0.83
4.97
0.85
5.67
6.18
30.00
-1.33
-
4.17
30.00
4.48
4.38
10.12
8.53
3.77
20.00
7.14
2.20
-
18.65
11.75
211,590 405,977 324,071
5.23
30.33
101.10
549.80
0.84
5.17
2.99
182,727 213,651
20.00
Dec-11 Dec-12
13.68
-
2.80
972.37
117.46
655.59
1.03
23.49
2.73
143,687 209,998 305,927 94,582
-87,164 -88,526 -108,337 -143,714 -64,141
267,896
326,380 423,315 714,365 594,553 165,303
385,498 531,378 425,009 278,322 95,454
5,960,704 6,671,815 8,606,444 7,655,377 2,887,135
799,042 1,043,220 1,247,711 1,016,588 324,899
6,695,112 7,627,703 9,799,598 8,653,578 3,212,033
13.93% 28.47% -11.69%
790,784 943,642 1,307,301 1,509,579 1,529,997
990,368 1,180,919 1,548,463 1,751,543 1,614,751
1,801 1,801 1,801 1,801 1,801
ADHI
552,203
1,657,080 2,332,098 2,705,085 3,214,051 3,030,056
948,846 1,939,960 811,412 799,984
Dec-11
6,112,954 7,872,074
45,250
27,893
22.14%
10,458,882
7.59% 11.00%
8,172,499 8,707,338 9,994,483
4,276,690 4,767,420
Adhi Karya (Persero) Tbk. [S]
4,923,213 4,885,315
18,154 34,248 65,081
329,883197,644 62,804 60,034
Dec-12 Dec-13 Dec-14
68,562 116,552 161,560 132,014
180,132 180,132 180,132 180,132 180,132
220,861 187,437 271,257 496,096 594,384
Jun-15
165,353
5,122,586 6,691,155
3,132,496
28.78% 23.49%
413,544 - - 738,267 229,444
-
2,500
5,000
7,500
10,000
12,500
2011 2012 2013 2014 Jun-15
Assets Liabilities
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
990
1,181
1,548
1,752
1,615
2011 2012 2013 2014 Jun-15
-35
322
680
1,037
1,394
1,752
TOTAL EQUITY (Bill. Rp)
6,695
7,628
9,800
8,654
3,212
2011 2012 2013 2014 Jun-15
-196
1,803
3,802
5,801
7,800
9,800
TOTAL REVENUES (Bill. Rp)
183
213
408
327
71
2011 2012 2013 2014 Jun-15
-8
75
158
242
325
408
PROFIT FOR THE PERIOD (Bill. Rp)
RESEARCH AND DEVELOPMENT DIVISION 9
16. ADARO ENERGY TBK.
Company Profile
PT Adaro Energy Tbk. was established July 28th
, 2004. The Company is engaged in trading,
services, industry, coal hauling, workshop activities, mining and construction. The
Company’s subsidiaries are engaged in coal mining, coal trading, mining contractor
services, infrastructure, coal logistics and power generation activities.
The Company commenced its commercial operations in July 2005. The Company’s head
office is domiciled in Jakarta and located at Menara Karya Building, 23rd
Floor, Jln. H.R.
Rasuna Said Block X‐5, Kav. 1‐2, South Jakarta.
PT Adaro Energy Tbk. is a vertically integrated group; in addition to its core mining
subsidiary Adaro Indonesia, it owns subsidiaries along the length of its coal supply chain
from pit to port to power, including in mining, barging, shiploading, dredging, port services,
marketing and power generation.
The subsidiaries combine with a range of contractors to produce and deliver coal with
industry‐leading efficiency and low cost.
As at March 31st
, 2015 the Group had 7,574 permanent employees.
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the
publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the
publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or
otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
ADRO
C O M P A N Y R E P O R T
RESEARCH AND DEVELOPMENT DIVISION10
17. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Mining (2) Listed Shares :
Industry Sub Sector : Coal Mining (21) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO : :
PT Danatama Makmur
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
Cash Recording Payment
Dividend Cum Date Ex Date Date Date
Phone : (021) 521-2316, 521-2317
Fax : (021) 521-2320
BOARD OF COMMISSIONERS
Edwin Soeryadjaya
Palgunadi Tatit Setyawan *)
Raden Pardede *)
Subianto
Theodore Permadi Rachmat
*) Independent Commissioners
BOARD OF DIRECTORS
Garibaldi Thohir
Chia Ah Hoo
Christian Ariano Rachmat ISSUED HISTORY
David Tendian Listing Trading
Julius Aslan Type of Listing Date Date
M. Syah Indra Aman
Siswanto Prawiroatmodjo
AUDIT COMMITTEE
Palgunadi Tatit Setyawan
Irwandy Arif
Mamat Ma'mun
CORPORATE SECRETARY
Mahardika Putranto
HEAD OFFICE
Phone : (021) 521-1265, 255-33040
Fax : (021) 579-44687, 579-44648
Homepage : www.adaro.com
Email : mahardika.putranto@ptadaro.com
corsec@ptadaro.com
PT Adaro Strategic Investments
Garibaldi Thohir
14,045,425,500
1,976,632,654 6.18%
28-Jul-2004
16-Jul-2008
USD 0.00235
USD 0.00575
USD 0.0013
USD 0.0011
USD 0.00126
USD 0.00125
USD 0.0011
USD 0.00094
18,871,717,580,000
31,985,962,000
53.636
1. 43.91%
28-Aug-09 F
I
Bonus
2.
2009
25-Aug-09
3. Public (<5%) 15,963,903,846
F/I
Adaro Energy Tbk. [S]
Year Shares
30-Dec-09
26-Aug-09 11-Sep-09
16-Dec-09
Jln. Jend. Sudirman Kav. 28 Jakarta 12920
12.00 11-Dec-09 14-Dec-09
11.802008
ADRO
49.91%
18-Jun-10 F
10-Dec-10 I
09-Jun-11 F
28-Nov-11 29-Nov-11 01-Dec-11 09-Dec-11 I
2011 29-May-12
01-Jun-11
2011
3.
4.
5.
1.
5.
6.
7.
1.
2.
3.
PT Ficomindo Buana Registrar
Mayapada Tower 10th Fl. Suite 02 B
1.
2.
2.
3.
4.
USD 0.00142
30-May-12 01-Jun-12 12-Jun-12 F
2012 29-May-12 30-May-12 01-Jun-12 12-Jun-12 I
Menara Karya 23rd Fl.
Jln. H.R. Rasuna Said, Blok X-5, Kav. 1 - 2
Jakarta - 12950
2009 17.00 02-Jun-10 03-Jun-10 07-Jun-10
2010 9.85 26-Nov-10 29-Nov-10 01-Dec-10
2010 20.50 27-May-11 30-May-11
2013 24-Dec-13 27-Dec-13 02-Jan-14 16-Jan-14 I
2013 26-May-14 28-May-14 02-Jun-14 12-Jun-14 F
2012 26-Dec-12 27-Dec-12 02-Jan-13 15-Jan-13 I
2012 29-May-13 30-May-13 03-Jun-13 12-Jun-13 F
No. Shares
1. First Issue 11,139,331,000 16-Jul-08 16-Jul-08
2. Company Listing 20,846,631,000 16-Jul-08 16-Apr-09
2014 24-Dec-14 29-Dec-14 02-Jan-15 16-Jan-15 I
2014 30-Apr-15 04-May-15 06-May-15 27-May-15 F
45 | 18.9T | 0.38% | 72.74%
34 | 13.1T | 0.89% | 62.87%
RESEARCH AND DEVELOPMENT DIVISION 11
19. Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)
12,988,087 17,106,385
Dec-12 Dec-13 Dec-14 Jun-15
475,345 623,589 1,260,706 1,203,096 1,097,997
ADRO
5,067,851
4,396,801 4,692,058 3,822,657 3,571,196 3,828,230
4,838,559 8,354,692 9,267,904 9,169,643
Dec-11
26.11% 27.67% -3.47% 3.72%
125,873 96,226 248,811
11,765,957 13,672,171 16,820,685 15,814,016
268,605
82,623,566
21.45% -9.62% -2.61%22.57%
20,930,154 20,104,075
22,103,586 27,056,457 33,927,838 29,608,935 30,190,047
35,751,943
289,544
51,315,458 64,714,116
29,169,380 43,420,880
79,760,127 82,725,433
39,241,798 38,218,964
9,632,8637,065,795 8,695,486 9,493,041
31,986 31,986
100 100 100 100 100
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
3,198,596 3,198,596 3,198,596 3,198,596 3,198,596
4.24
75.01
-
30.24
1,391.44
3.57
36,157,789 35,996,469 40,308,692 41,355,222 18,647,948
-0.45% 11.98% 2.60%
2.21
88.70
1,225.62
0.53
1.11
3.40
7.18
2,331,558
10,314,612 14,940,038 16,287,516 18,459,661
22,146,078 28,962,172
8.51
Dec-14
-1,823,491
-18.86%
164.17
-6.37%
1,763,674
5.52
-2,091,648 -318,661
4,046,177 2,645,082
1,057,548
Jun-15
16.26
6.98
20,377,095
2,816,095 1,022,484
8,953,920
3.36% 9.84%
6,137,825 2,963,744
-2,547,745 -1,186,122 -1,411,062
9,091,677 6,901,711 5,144,615
30.78% 35.36%
15,303,669
177.19
28.77
Dec-11 Dec-12
8,542,056
8,028,917
Dec-13 Dec-14 Jun-15
39,202,687 40,518,329 44,506,469
31,986 31,986 31,986
2.912.64
116.50
905.47
157.23
35.15
13.85
0.55
1.23
5.73
12.8022.61
35.82
32.19
48.08
166.52
14.84
28.01
22.47
10.30
30.17
156.03
0.57
1.32
9.76
5.63
21.6522.50
692.37
32.43 43.66
1,686,338
0.49
0.97
2.86
-30.51% -18.94%
4,085,207 3,195,132
-
1,266.75
3,691,474 2,765,793
-25.96% -24.11%
69.27
0.46
0.86
-
4,990,610 3,726,305
Dec-11 Dec-12 Dec-13
21.38
190.61
1.92
49.66
15.89
14,661,720
12,952,668 10,082,155 9,069,812 3,986,228
2,837,204 2,215,623 1,588,508
5,057,940 3,711,201 2,774,247 1,836,934 1,697,617
5,073,546
5,006,470 3,706,579 2,813,057 2,282,503 1,587,535
Adaro Energy Tbk. [S]
1,313,246 1,994,321 2,514,135
11,639,422 8,087,833 6,555,677
23,205,121 25,914,314 31,238,880 32,401,302
-
17,500
35,000
52,500
70,000
87,500
2011 2012 2013 2014 Jun-15
Assets Liabilities
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
22,146
28,962
39,203 40,518
44,506
2011 2012 2013 2014 Jun-15
-890
8,189
17,269
26,348
35,427
44,506
TOTAL EQUITY (Bill. Rp)
36,158 35,996
40,309 41,355
18,648
2011 2012 2013 2014 Jun-15
-827
7,609
16,046
24,482
32,919
41,355
TOTAL REVENUES (Bill. Rp)
5,006
3,707
2,813
2,283
1,588
2011 2012 2013 2014 Jun-15
-100
921
1,943
2,964
3,985
5,006
PROFIT FOR THE PERIOD (Bill. Rp)
RESEARCH AND DEVELOPMENT DIVISION 13
20. AKR CORPORINDO TBK.
Company Profile
The Company’s scope of activities comprises of chemical industry, general trading and
distribution of primarily chemical products and petroleum products and gas, engaging in
the logistics business, transportation (including for own use and for transport operations by
land or sea and operations of pipe for sea transportation infrastructure), rental of
warehouses and storage tanks, including workshop, expedition and packaging, conducting
a business and acting as a representative and/or an agent, with distributorship agreements
with foreign and local entities, contractors and other services except legal services.
The Company is currently engaged in the distribution of petroleum products to industrial
customers, distribution and trading of chemical products (such as caustic soda, sodium
sulphate, PVC resin and soda ash) used by various industries in Indonesia in accordance
with distributorship agreements with foreign and local manufacturers, rental of
warehouses, transportation vehicles, tanks and other logistic services.
The Company started its commercial operations in June 1978.
The Company is domiciled at Wisma AKR, 8th Floor, JIn. Panjang No. 5, Kebon Jeruk,
Jakarta. Its major branch office is located at JIn. Sumatra No. 51‐53, Surabaya. Other sales
offices also the tank terminals are located in Medan, Palembang, Lampung, Ciwandan
(Banten), Bandung, Semarang, Pontianak, Balikpapan, Banjarmasin, Stagen (South
Kalimantan), Makassar, Manado and Bali. The Company also has a representative office in
Guigang, China.
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
AKRA
RESEARCH AND DEVELOPMENT DIVISION14
21. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Trade, Services & Investment (9) Listed Shares :
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO :
PT Lippo Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording Payment
Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666
Fax : (021) 252-5028
BOARD OF COMMISSIONERS
Soegiarto Adikoesoemo
I Nyoman Mastra *)
Mahendra Siregar
*) Independent Commissioners
BOARD OF DIRECTORS
Haryanto Adikoesoemo
Arief Budiman Utomo
Bambang Soetiono Soedijanto
Jimmy Tandyo
Mery Sofi
Nery Polim
Suresh Vembu
Ter Murti Tiban
AUDIT COMMITTEE
I Nyoman Mastra
Ngurah Gede
Sahat Pardede
CORPORATE SECRETARY
Harryati Utami ISSUED HISTORY
Listing Trading
HEAD OFFICE Type of Listing Date Date
:
Phone : (021) 531-1110 :
Fax : (021) 531-1185, 531-1388, 531-1128 :
:
Homepage : www.akr.co.id :
Email : harryati.utami@akr.co.id; tami@akr.co.id :
:
:
:
:
:
:19. MSOP I (2012) 3, MSOP II (2013) 2, MSOP 2014 5,549,400 T: 08-Apr-15 10-Apr-15
17. MSOP I (2012) 2, II (2013) 1 200,000 09-Oct-14 09-Oct-14
18. MSOP I (2012) 3, MSOP II (2013) 2 20,525,500 T: 06-Apr-15 07-Apr-15
15. MSOP V (2011) 3, I (2012) 2, I (2013) 1 22,714,000 T: 04-Apr-14 11-Apr-14
16. MSOP V (2011) 3, I (2012) 2, II (2013) 1 9,996,174 07-Oct-14 07-Oct-14
13. Opsi MSOP Conversion III 550,000 10-Apr-12 10-Apr-12
14. Opsi MSOP Conversion IV, V 29,099,000 T: 09-Apr-13 10-Apr-13
11. Opsi MSOP Conversion IV 195,000 T: 13-Oct-11 12-Apr-13
12. Opsi MSOP Conversion III, IV, V 28,907,500 09-Apr-12 09-Apr-12
9. Opsi MSOP Conversion II, III & IV 28,607,500 T: 13-Apr-11 14-Apr-11
10. Opsi MSOP Conversion II, III, IV 432,500 12-Oct-11 12-Oct-11
7. Opsi MSOP Conversion I, II & III 26,537,500 T: 09-Apr-10 13-Oct-10
8. Opsi MSOP Conversion I & III 447,500 T: 12-Apr-10 15-Apr-10
5. Right Issue 1,043,658,500 T: 20-Dec-04 16-Feb-10
6. OPSI Conversion 18,292,500 T: 11-Apr-08 15-Oct-09
3. Bonus Shares 39,000,000 01-Apr-96 01-Apr-96
4. Stock Split 2,600,000,000 T: 30-Sep-96 27-Jul-07
No. Shares
1. First Issue 15,000,000 03-Oct-94 03-Oct-94
2. Company Listing 50,000,000 T: 03-Oct-94 06-May-95
2014 80.00 12-May-15 13-May-15 18-May-15 29-May-15 F
2015 100.00 07-Aug-15 08-Aug-15 12-Aug-15 21-Aug-15 I
2013 65.00 05-Jun-14 06-Jun-14 10-Jun-14 24-Jun-14 F
2014 50.00 09-Sep-14 10-Sep-14 12-Sep-14 26-Sep-14 I
2012 65.00 31-May-13 03-Jun-13 05-Jun-13 20-Jun-13 F
2013 50.00 18-Sep-13 19-Sep-13 23-Sep-13 04-Oct-13 I
2011 25.00 06-Jun-12 07-Jun-12 11-Jun-12 25-Jun-12 F
2012 40.00 26-Dec-12 27-Dec-12 02-Jan-13 16-Jan-13 I
2010 2.00 31-May-11 01-Jun-11 06-Jun-11 20-Jun-11 F
2011 200.00 22-Aug-11 23-Aug-11 25-Aug-11 08-Sep-11 I
2010 30.00 19-Nov-10 22-Nov-10 24-Nov-10 09-Dec-10 I
2010 135.00 11-Mar-11 14-Mar-11 16-Mar-11 29-Mar-11 I
2008 21.00 09-Jun-09 10-Jun-09 12-Jun-09 19-Jun-09 F
2009 25.00 25-May-10 26-May-10 31-May-10 14-Jun-10 F
2006 65.00 27-Jun-07 28-Jun-07 02-Jul-07 16-Jul-07 F
2007 19.00 03-Jun-08 04-Jun-08 06-Jun-08 16-Jun-08 F
2005 40.00 02-May-05 03-May-05 06-May-05 19-May-05
2005 60.00 01-Sep-06 04-Sep-06 06-Sep-06 19-Sep-06 F
03-Sep-03 04-Sep-03 08-Sep-03 19-Sep-03 F
2003 50.00 28-Jun-04 29-Jun-04 01-Jul-04 14-Jul-04 F
Wisma AKR 7th - 8th Fl.
Jln. Panjang No. 5, Kebon Jeruk
Jakarta
Bonus
F/I
Year
80.00 27-Jan-95 30-Jan-95 06-Feb-95 28-Feb-95 I
1995 10 : 6 26-Feb-96 27-Feb-96 06-Mar-96 29-Mar-96 B
1995 70.00 07-Jun-96
3.
2.
3.
7.
8.
1.
2.
3.
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
1.
2.
4.
5.
10-Jun-96 18-Jun-96 11-Jul-96 F
1996 50.00 23-Jun-97 24-Jun-97 01-Aug-97 26-Aug-97 F
2002 25.00
AKR Corporindo Tbk. [S]
6.
1995
18-Dec-95
12-Jul-95 11-Aug-95
28-Nov-95
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
80.00 17-Nov-95 20-Nov-95
50.001994
AKRA
22,653,347,300,500
3,939,712,574
4,582.732
1. 58.59%
20-Jul-95
1.
F
I
Shares
2.
1995
11-Jul-95
PT Arthakencana Rayatama
Public (<5%)
2,307,906,120
1,631,806,454 41.41%
28-Nov-1977
03-Oct-1994
39 | 22.7T | 0.46% | 70.39%
44 | 10.9T | 0.74% | 70.66%
RESEARCH AND DEVELOPMENT DIVISION 15
23. Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)
2,284,080 618,833 615,627 790,563 630,342
AKR Corporindo Tbk. [S]
302,869 430,920 600,059
715,529 830,356 767,582
17,787,552 20,412,678 20,970,288 20,736,407 9,123,673
1,018,398 1,261,276 1,367,641 1,149,310
648,250 810,094 605,242
2,339,138 775,371 969,250 756,333 632,426
2,331,631
62.80
674,053
0.60
1.48
5.34
16.05% -7.56%
145,838 190,849
65.09
1,523.18
755,870 980,588
-72.91% -0.52%
206.99
0.54
1.20
100.00
2,293,427
3.162.63
168.59
1,093.03
144.19
105.00
12.15
0.64
1.80
5.25
14.7063.90
5.42
3.80
37.50
135.73
4.73
5.82
3.83
2.86
62.28
600.06
649,314
0.57
1.32
27.49
Dec-11 Dec-12 Dec-13
11.19
136.78
4.06
153.63
13.26
7.71
1,063,170 788,814
24,443 -20,673 -37,581
739,972 809,682 733,053
17.76% 27.40%
7,756,125
117.14
115.00
6.12
Dec-11 Dec-12
2,222,920
935.30
7.68
6.14
Dec-14
739,586
28.42%
108.67
38.51%
202,780
3.52
-69,826 -6,266
993,344 782,548
152,207
Jun-15
3.44
2.76
68.84
4,522,826
695,937 360,496
1,731,920
11.15% 18.51%
5,670,401
Dec-13 Dec-14 Jun-15
7.44
225.00
1.69
130.00
1,793.12
8.92
18,805,950 21,673,954 22,337,928 22,468,328 10,272,983
15.25% 3.06% 0.58%
2.53
167.04
1,382.00
0.63
1.73
4.21
11.48
117,426
2,931,851 3,289,047 3,845,417 4,332,467
3,574,704 4,209,740 5,363,161 5,961,183 7,064,394
3,822 3,851 3,881 3,914 3,940
100 100 100 100 100
750,000 750,000 750,000 750,000 750,000
382,199 385,144 388,073 391,364 393,971
22.33% -4.74% -4.33%60.09%
4,226,692 4,390,207
873,528 2,435,399 2,676,688 2,646,978 2,778,241
7,577,785
17,761
8,308,244 11,787,525
4,733,540 9,269,980
14,791,917 15,513,036
8,830,735 8,448,642
6,183,756
AKRA
1,329,789
2,189,012 3,224,397 4,351,773 4,350,615 4,411,095
1,884,943 820,065 896,591 1,222,825
Dec-11
41.88% 24.14% 1.09% 4.88%
3,860,012 5,142,386 6,593,292
40,371 24,372 20,218
5,239,361 7,414,601 7,723,315 6,719,745
21,220
14,633,141
2,437,215 3,177,350
Dec-12 Dec-13 Dec-14 Jun-15
1,250,135 1,415,169 1,823,246 934,877 1,036,754
-
3,250
6,500
9,750
13,000
16,250
2011 2012 2013 2014 Jun-15
Assets Liabilities
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
3,575
4,210
5,363
5,961
7,064
2011 2012 2013 2014 Jun-15
-141
1,300
2,741
4,182
5,623
7,064
TOTAL EQUITY (Bill. Rp)
18,806
21,674 22,338 22,468
10,273
2011 2012 2013 2014 Jun-15
-449
4,134
8,718
13,301
17,885
22,468
TOTAL REVENUES (Bill. Rp)
2,284
619 616
791
630
2011 2012 2013 2014 Jun-15
-46
420
886
1,352
1,818
2,284
PROFIT FOR THE PERIOD (Bill. Rp)
RESEARCH AND DEVELOPMENT DIVISION 17
24. ASTRA INTERNATIONAL TBK.
Company Profile
PT Astra International Tbk. was established in 1957 as PT Astra International Incorporated.
In 1990, the company changed its name to PT Astra International Tbk.
The scope of the company’s activities as set out in its Articles of Association are to engage
in general trading, industry, mining, transportation, agriculture, construction and
consultancy services. The subsidiaries’ main activities are the assembly and distribution of
automobiles, motorcycles and related spare parts, heavy equipment sales and rentals,
mining and related services, development of plantation, financial services, infrastructure,
and information technology.
The Companys’s largest shareholder is Jardine Cycle & Carriage Ltd. is a subsidiary of
Jardine Maheson Holdings Ltd, a company incorporated in Bermuda.
As at 30 June 2015, the Company and its subsidiaries had 156,127 employees.
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the
publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the
publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or
otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
ASII
C O M P A N Y R E P O R T
RESEARCH AND DEVELOPMENT DIVISION18
25. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Miscellaneous Industry (4) Listed Shares :
Industry Sub Sector : Automotive And Components (42) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO :
PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Cash Recording Payment
Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666
Fax : (021) 252-5028
BOARD OF COMMISSIONERS
Budi Setiadharma
Anthony John Liddell Nightingale
Benjamin William Keswick
Chiew Sin Cheok
David Alexander Newbigging
Jonathan Chang
Kyoichi Tanada *)
Mari Elka Pangestu *)
Mark Spencer Greenberg
Muhamad Chatib Basri *)
Sidharta Utama *)
*) Independent Commissioners
BOARD OF DIRECTORS
Prijono Sugiarto
Bambang Widjanarko Santoso
Djoko Pranoto
Djony Bunarto Tjondro
Gunawan Geniusahardja
Johannes Loman
Simon Collier Dixon
Sudirman Maman Rusdi
Suparno Djasmin
Widya Wiryawan
AUDIT COMMITTEE
Muhamad Chatib Basri ISSUED HISTORY
Chiew Sin Cheok Listing Trading
Harry Wiguna Type of Listing Date Date
Inget Sembiring
:
CORPORATE SECRETARY :
Gita Tiffany Boer :
:
HEAD OFFICE
:
:
:
Phone : (021) 653-10418 :
Fax : (021) 653-04957 :
:
Homepage : www.astra.co.id
Email : gita.tiffanyboer@ai.astra.co.id
11. Option I Conversion 16,203,924 T: 31-Jul-01 26-Apr-02
12. Option II Conversion 30,903,088 T: 26-Apr-02 25-May-04
9. Right Conversion 262,168,650 T: 24-Apr-00 19-Jan-04
10. Option I 8,637,003 T: 16-Oct-00 16-Feb-01
7. CB Conversion 280,837 T: 12-Mar-97 07-Aug-97
8. Stock Split 37,598,029,063 T: 01-Sep-97 05-Jun-12
5. Right Issue 1,453,219,775 T: 03-Jan-94 21-Jan-03
6. Bonus Shares 871,912,800 08-Sep-94 08-Sep-94
3. Company Listing 184,893,000 T: 18-Dec-91 02-Jan-92
4. Koperasi 2,500,000 T: 18-Dec-91 31-Dec-99
1. First Issue 30,000,000 04-Apr-90 04-Apr-90
2. Partial Listing 24,805,000 T: 04-Apr-90 04-Oct-90
2014 152.00 06-May-15 07-May-15 11-May-15 29-May-15 F
No. Shares
2013 152.00 22-May-14 23-May-14 28-May-14 12-Jun-14 F
2014 64.00 14-Oct-14 15-Oct-14 17-Oct-14 31-Oct-14 I
2012 150.00 20-May-13 21-May-13 23-May-13 07-Jun-13 F
2013 64.00 10-Oct-13 11-Oct-13 17-Oct-13 31-Oct-13 I
2011 1,380.00 16-May-12 21-May-12 23-May-12 06-Jun-12 F
2012 66.00 18-Oct-12 19-Oct-12 23-Oct-12 07-Nov-12 I
2010 470.00 27-Oct-10 28-Oct-10 01-Nov-10 15-Nov-10 I
2011 600.00 26-Oct-11 27-Oct-11 31-Oct-11 14-Nov-11 I
2008 570.00 17-Jun-09 18-Jun-09 22-Jun-09 03-Jul-09 F
2009 830.00 16-Jun-10 17-Jun-10 21-Jun-10 05-Jul-10 F
2007 160.00 29-Oct-07 30-Oct-07 01-Nov-07 15-Nov-07 I
2008 300.00 28-Oct-08 29-Oct-08 31-Oct-08 14-Nov-08 I
2006 150.00 20-Oct-06 30-Oct-06 01-Nov-06 15-Nov-06 I
2006 290.00 14-Jun-07 15-Jun-07 19-Jun-07 03-Jul-07 F
2005 100.00 09-Nov-05 10-Nov-05 14-Nov-05 24-Nov-05 I
2005 340.00 15-Jun-06 16-Jun-06 20-Jun-06 04-Jul-06 F
2004 100.00 01-Nov-04 02-Nov-04 04-Nov-04 12-Nov-04 F
2005 270.00 16-Jun-05 17-Jun-05 21-Jun-05 04-Jul-05
2003 50.00 01-Dec-03 02-Dec-03 04-Dec-03 18-Dec-03 I
2003 170.00 28-Jun-04 29-Jun-04 01-Jul-04 14-Jul-04 F
1995 90.00 25-Jun-96 26-Jun-96 04-Jul-96 31-Jul-96 F
1996 120.00 30-Jun-97 01-Jul-97 09-Jul-97 29-Jul-97 F
01-Aug-94 08-Aug-94 07-Sep-94 F
1994 80.00 22-Jun-95 23-Jun-95 03-Jul-95 31-Jul-95 F
Jln. Gaya Motor Raya No. 8 Sunter
Jakarta
Bonus
F/I
Year
100.00 05-Nov-90 06-Nov-90 13-Nov-90 27-Nov-90 I
1991 125.00 17-Jun-92 18-Jun-92 25-Jun-92 24-Jul-92 F
1992 100.00 01-Jul-93 02-Jul-93
7.
8.
9.
10.
1.
2.
3.
4.
AMDI Building
3.
4.
5.
8.
9.
1.
2.
3.
4.
5.
6.
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
1.
2.
10.
11.
09-Jul-93 09-Aug-93 F
1993 225.00 13-Jun-94 14-Jun-94 21-Jun-94 21-Jul-94 F
1993 1 : 3 29-Jul-94
Astra International Tbk. [S]
1990
16-Dec-91
03-May-91 10-Jun-91
20-Nov-91
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
100.00 12-Nov-91 13-Nov-91
6.
150.001990
ASII
269,215,628,381,000
40,483,553,140
4,755.537
1. 50.11%
13-May-91
7.
F
I
Shares
2.
1991
02-May-91
Jardine Cycle & Carriage Limited
Public (<5%)
20,288,255,040
20,195,298,100 49.89%
20-Feb-1957
04-Apr-1990
5 | 269.2T | 5.43% | 31.37%
4 | 63.3T | 4.30% | 20.26%
RESEARCH AND DEVELOPMENT DIVISION 19
27. Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Total Assets
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)
21,077,000 22,742,000 22,297,000 22,125,000 9,758,000
Astra International Tbk. [S]
14,202,000 8,302,000 7,788,000
- - -
130,530,000 151,853,000 158,569,000 162,892,000 74,587,000
32,034,000 36,200,000 35,311,000 17,918,000
19,417,000 19,181,000 8,052,000
18,058,000 19,053,000 20,137,000 18,867,000 8,840,000
21,348,000
45.59
10,517,000
0.49
0.96
9.37
4,695,000 5,156,000
-
2,972.17
22,460,000 23,708,000
7.90% -1.96%
473.80
0.49
0.96
-
17,785,000
2.913.18
479.73
2,218.53
139.91
216.00
12.97
0.51
1.03
12.48
25.3227.79
19.71
-
45.07
136.40
-
19.25
-
12.09
45.03
4,393.14
19,421,000
0.51
1.02
13.73
Dec-11 Dec-12 Dec-13
19.37
134.84
4.02
198.90
18.39
19.24
- -
- - -
25,772,000 27,898,000 27,523,000
18.43% 18.23%
98,223,000
124.20
216.00
18.21
Dec-11 Dec-12
55,628,000
18,733.04
-
10.55
Dec-14
22,151,000
-0.77%
132.26
5,227,000
10.97
- -
27,352,000 12,073,000
2,315,000
Jun-15
-
11.50
45.04
41,932,000
11,457,000 6,209,000
38,809,000
13.31% 2.75%
72,842,000
Dec-13 Dec-14 Jun-15
2.68
1,980.00
-
216.00
3,053.86
7.89
162,564,000 188,053,000 193,880,000 201,701,000 92,505,000
15.68% 3.10% 4.03%
2.84
479.63
2,622.99
0.50
1.02
10.42
21.00
5,226,000
66,289,000 77,076,000 87,459,000 89,242,000
75,838,000 89,814,000 106,188,000 120,324,000 123,631,000
4,048 40,484 40,484 40,484 40,484
500 50 50 50 50
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2,024,178 2,024,178 2,024,178 2,024,178 2,024,178
16.60% 7.33% 2.95%19.02%
37,862,000 41,250,000
29,312,000 38,282,000 36,667,000 42,182,000 46,280,000
92,460,000
3,110,000
153,521,000 182,274,000
77,683,000 107,806,000
236,029,000 242,753,000
115,705,000 119,122,000
73,523,000
ASII
13,111,000
37,405,000 38,608,000 51,645,000 54,759,000 55,468,000
11,055,000 18,557,000 20,902,000 20,007,000
Dec-11
18.73% 17.40% 10.30% 2.85%
48,371,000 54,178,000 71,139,000
1,043,000 1,824,000 2,490,000
65,978,000 75,799,000 88,352,000 97,241,000
2,869,000
213,994,000
28,604,000 34,326,000
Dec-12 Dec-13 Dec-14 Jun-15
11,990,000 15,285,000 14,433,000 16,986,000 16,924,000
-
50,000
100,000
150,000
200,000
250,000
2011 2012 2013 2014 Jun-15
Assets Liabilities
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
75,838
89,814
106,188
120,324 123,631
2011 2012 2013 2014 Jun-15
-2,473
22,748
47,969
73,190
98,410
123,631
TOTAL EQUITY (Bill. Rp)
162,564
188,053 193,880
201,701
92,505
2011 2012 2013 2014 Jun-15
-4,034
37,113
78,260
119,407
160,554
201,701
TOTAL REVENUES (Bill. Rp)
21,077
22,742 22,297 22,125
9,758
2011 2012 2013 2014 Jun-15
-455
4,185
8,824
13,463
18,103
PROFIT FOR THE PERIOD (Bill. Rp)
RESEARCH AND DEVELOPMENT DIVISION 21
28. ALAM SUTERA REALTY TBK.
Company Profile
PT Alam Sutera Realty Tbk. was established on November 3rd
, 1993. The Company
commenced its operational activity and purchased the land in 1999.
The Company’s activities are developing and manage housing. Group is domiciled at Wisma
Argo Manunggal, Jln. Jend. Gatot Subroto Kav. 22, Jakarta and has real estate projects
which are located in:
Kec. Serpong, Kab. Tangerang, and Kec. Pasar Kemis, Kab. Tangerang, Province
Banten,
Kec. Cibitung, Kab Bekasi, Province West Java,
Kec. Setia Budi, Jakarta Selatan,
Kec. Kuta Selatan, Badung, Bali.
And owns lands for development located in:
Kec. Pinang, Kec. Pasar Kemis, Kab. Tangerang, Province Banten,
Kec. Pacet, Kab. Cianjur, Province West Java
Kec. Tanjung Pinang, Province Riau,
Kec. Denpasar Selatan and Badung, Bali.
The main real estate project owned by the Company and Subsidiaries recently are Alam
Sutera Residential and Commercial projects in Serpong, and Suvarna Padi and Suvarna
Sutera projects in Pasar Kemis, Tangerang.
Alam Sutera believes that all the development efforts must take environmental issues into
account seriously. The eco‐friendly development meant more than a marketing gimmick—
it is the company’s commitment. The Company is committed to do their part in the
handling of millions of tons of pollution in their environment every day, by setting an
example how to develop a sustainable green community.
The Company has direct ownership in subsidiaries: PT Delta Mega Persada, PT Duta
Prakarsa Development, PT Nusa Cipta Pratama, PT Garuda Adhimatra Indonesia, PT
Tangerang Matra Real Estate, Alam Sutera International Pte. Ltd., and Alam Synergy Pte.
Ltd.
The Company and subsidiaries had 1,463 employees as of 30 June 2015.
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
C O M P A N Y R E P O R T
ASRI
RESEARCH AND DEVELOPMENT DIVISION22
29. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares :
Industry Sub Sector : Property And Real Estate (61) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO : :
PT Ciptadana Securities :
Securities Administration Bureau :
DIVIDEND ANNOUNCEMENT
Cash Recording Payment
Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666
Fax : (021) 252-5028
BOARD OF COMMISSIONERS
Harjanto Tirtohadiguno
Angeline Sutedja
The Nicholas
Pingki Elka Pangestu *) ISSUED HISTORY
Prasasto Sudyatmiko *) Listing Trading
*) Independent Commissioners Type of Listing Date Date
BOARD OF DIRECTORS
Purbaja Pantja
Andrew Charles Walker
Benny Redjo Setyono
Joseph Sanusi Tjong
Lilia Setiprawarti Sukotjo
RM Frangky AD
AUDIT COMMITTEE
Prasasto Sudyatmiko
Hidajat Hoesni
Sri Wahyuni Sujono
CORPORATE SECRETARY
Vincent T.W. Sjahbana
HEAD OFFICE
Phone : (021) 3043-8888, 252-3838
Fax : (021) 252-5050
Homepage : www.alam-sutera.com
Email : corsec@alam-sutera.com
23. Additional Listing without RI 1,786,310,000 25-Jan-12 25-Jan-12
21. Warrant 1,695,000 21-Dec-09 21-Dec-09
22. Warrant 30,412,500 28-Dec-09 28-Dec-09
19. Warrant 277,976,000 14-Dec-09 14-Dec-09
20. Warrant 15,000,000 15-Dec-09 15-Dec-09
17. Warrant 388 03-Dec-09 03-Dec-09
18. Warrant 27,500,000 10-Dec-09 10-Dec-09
15. Warrant 60,000,000 24-Nov-09 24-Nov-09
16. Warrant 27,500,000 26-Nov-09 26-Nov-09
13. Warrant 63,108,500 29-Oct-09 29-Oct-09
14. Warrant 15,000,000 03-Nov-09 03-Nov-09
11. Warrant 45,500,000 27-Oct-09 27-Oct-09
12. Warrant 27,500,000 28-Oct-09 28-Oct-09
9. Warrant 3,325,000 14-Oct-09 14-Oct-09
10. Warrant 55,000,000 23-Oct-09 23-Oct-09
7. Warrant 20,000,000 28-Jul-09 28-Jul-09
8. Warrant 250,000 12-Oct-09 12-Oct-09
1.
1.
Wisma Argo Manunggal 18th Fl.
3. PT Tangerang Fajar Industrial Estate 1,971,650,000 10.03%
4. Public (<5%) 9,698,921,524 49.36%
F/I
No. Shares
1. First Issue 3,142,000,000 18-Dec-07 18-Dec-07
Company Listing 13,986,810,000 18-Dec-07
01-Jul-15 03-Jul-15 24-Jul-15 F30-Jun-15
PT Manunggal Prime Development
Tangerang Fajar Industrial Estate
4,996,390,364
2,982,450,000 15.18%
03-Nov-1993
18-Dec-2007
Shares
3.
ASRI
9,922,953,003,440
19,649,411,888
480.952
1. 25.43%
2.
Alam Sutera Realty Tbk. [S]
PT Raya Saham Registra
1.
5.
6.
2.
3.
2011 6.13
Plaza Central Building 2nd Fl.
2.
Year
Bonus
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
3.
4.
5.
4.
2.
2014 7.00
Jln. Jend. Gatot Subroto Kav. 22
Jakarta 12930
2008 0.69
2010 4.03
03-Jul-09 06-Jul-09 09-Jul-09 24-Jul-09 F
2009 1.05 20-Jul-10 21-Jul-10 23-Jul-10 06-Aug-10 F
01-Jul-11 04-Jul-11 06-Jul-11 20-Jul-11 F
06-Jul-12 10-Jul-12 24-Jul-12 F
2012 14.60 25-Jun-13 26-Jun-13 28-Jun-13 12-Jul-13 F
05-Jul-12
2.
3. Warrant 4,974,500 11-Jun-09 11-Jun-09
4. Warrant 40,050,000 18-Jun-09 18-Jun-09
18-Aug-08
5. Warrant 1,000,000 19-Jun-09 19-Jun-09
6. Warrant 18,500,000 22-Jun-09 22-Jun-09
84 | 9.92T | 0.20% | 83.42%
36 | 12.4T | 0.84% | 64.58%
RESEARCH AND DEVELOPMENT DIVISION 23
31. Financial Data and Ratios Book End : December
Public Accountant : Paul Hadiwinata, Hidajat, Arsono, Ade Fatma & Rekan (Member of PKF International Ltd)
BALANCE SHEET
(Million Rp except Par Value)
Cash & Cash Equivalents
Receivables
Inventories
Investment
Fixed Assets
Other Assets
Total Assets
Growth (%)
Bank Payable
Trade Payable
Total Liabilities
Growth (%)
Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity
Growth (%)
INCOME STATEMENTS
Total Revenues
Growth (%)
Cost of Revenues
Gross Profit
Operating Expenses
Operating Profit
Growth (%)
Other Income (Expenses)
Income before Tax
Tax
Profit for the period
Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable
RATIOS
Dividend (Rp)
EPS (Rp)
BV (Rp)
DAR (X)
DER(X)
ROA (%)
ROE (%)
GPM (%)
OPM (%)
NPM (%)
Payout Ratio (%)
Yield (%)
795,658 45,000 230,000 300,000
Jun-15
2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
92.96%
69.79% 12.68% 19.49% 6.22%
100 100 100 100 100
17,209,828
16.02% -1.05%
14,428,083
79,577
889,577602,737
7.00
59.90
0.61
1.54
-
23.12
344.40
-
44.62
271.35
0.63
1.71
1,097,418 455,363
1,216,092 1,176,955 535,628
101.76%
536,584
601,654
889,577 1,176,955
454,357
-26.85% 32.31%
-2.43
41.62
24.15
-
-
7.92
79.15
52.54
32.41
11.69
65.37
30.92
-
18.47
63.53
Jun-15Dec-13 Dec-14
0.62
1.66
0.57
1.31
11.11
25.70
3.116.956.17
16.68
49.87
1,192,716 876,785 1,176,955
1.33
6.13
33.68
156.01
0.54
1.16
10.03
602,737 1,216,092
24.05
Dec-11 Dec-12
59.96
51.26
49.71
324.24
60.70
240.82
1.25
14.60
43.64
50.22
18.20
601,654 1,192,716 876,785
21.63
58.97
68,407 128,103 192,199 107,233
-22,477 90,182 -451,445 -521,999 -489,787
24.43%
208,812
671,143 1,344,195 1,081,776 1,385,767 642,860
120,770 212,884 304,204 398,953 238,758
566,656 979,517 1,846,814 1,324,196 361,173
814,391 1,466,897 1,837,425 2,306,718 1,371,405
80.79% 22.27%
977,938 2,050,204 2,640,107 3,599,980 3,917,796
2,786,872 4,731,875 5,331,785 6,371,194 6,767,239
1,381,046 2,446,414 3,684,240 3,630,914 1,732,578
77.14% 50.60% -1.45%
Dec-11 Dec-12 Dec-13 Dec-14
305,068
806,319 11,619 61,186
17,863 19,649 19,649 19,649 19,649
ASRI
844,906
21,596 29,721 84,690 192,197 155,341
1,641,316 890,181 880,754 536,217
Dec-11
6,007,548 10,946,417
-
74,140
46.37%
16,924,367
554,227
Dec-12 Dec-13 Dec-14
2,395,213 1,661,094 937,153 930,602
Alam Sutera Realty Tbk. [S]
341,514 708,121 801,678 957,762 1,062,471
Jun-15
1,331,356
3,220,676 6,214,543
35,519
82.21% 31.81%
- - - -
17.30% 1.69%
9,096,298 10,553,173 10,442,588
35,257 165,089 160,587
693,620 1,254,013 1,533,221 1,907,766 1,132,647
1,786,310 1,964,941 1,964,941 1,964,941 1,964,941
-
3,500
7,000
10,500
14,000
17,500
2011 2012 2013 2014 Jun-15
Assets Liabilities
TOTAL ASSETS AND LIABILITIES (Bill. Rp)
2,787
4,732
5,332
6,371
6,767
2011 2012 2013 2014 Jun-15
-135
1,245
2,626
4,006
5,387
6,767
TOTAL EQUITY (Bill. Rp)
1,381
2,446
3,684 3,631
1,733
2011 2012 2013 2014 Jun-15
-74
678
1,429
2,181
2,933
3,684
TOTAL REVENUES (Bill. Rp)
603
1,216
890
1,177
536
2011 2012 2013 2014 Jun-15
-24
224
472
720
968
1,216
PROFIT FOR THE PERIOD (Bill. Rp)
RESEARCH AND DEVELOPMENT DIVISION 25
32. BANK CENTRAL ASIA TBK.
Company Profile
PT Bank Central Asia Tbk. was established under the name N.V. Perseroan Dagang dan
Industrie Semarang Knitting Factory on October 10th
, 1955. The name has changed for
several time, the last change was on May 21st
, 1974, which is PT Bank Central Asia.
The Bank began operations in banking since the date of October 12, 1956. The Bank
operates as a commercial bank. Bank engaged in banking and other financial services in
accordance with the regulations applicable in Indonesia.
As of June 30th
, 2015, BCA had 972 domestics branches and 2 overseas representatives
located in Singapore and Hong Kong.
BCA has direct and indirect ownership in subsidiaries: PT BCA Finance, BCA Finance
Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, and PT Central
Santosa Finance.
BCA had 23,862 permanent employees.
August 2015
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the
publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the
publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or
otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
BBCA
C O M P A N Y R E P O R T
RESEARCH AND DEVELOPMENT DIVISION26
33. COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index :
Industry Sector : Finance (8) Listed Shares :
Industry Sub Sector : Bank (81) Market Capitalization :
COMPANY HISTORY SHAREHOLDERS (July 2015)
Established Date : :
Listing Date : :
Under Writer IPO :
PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
PT Bahana Securities Cash Recording Payment
Securities Administration Bureau : Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666
Fax : (021) 252-5028
BOARD OF COMMISSIONERS
Djohan Emir Setijoso
Cyrillus Harinowo *)
Raden Pardede *)
Sigit Pramono *)
Tonny Kusnadi
*) Independent Commissioners
BOARD OF DIRECTORS
Jahja Setiaatmadja
Anthony Brent Elam
Armand Wahyudi Hartono
Dhalia Mansor Ariotedjo
Erwan Yuris Ang
Eugene Keith Galbraith
Henry Koenaifi
Rudy Susanto
Subur Tan
Suwignyo Budiman
AUDIT COMMITTEE
Cyrillus Harinowo ISSUED HISTORY
Ilham Ikhsan Listing Trading
Inawaty Suwardi Type of Listing Date Date
CORPORATE SECRETARY :
Inge Setiawati :
:
HEAD OFFICE :
Phone : (021) 2358-8000
Fax : (021) 2358-8300
Homepage : www.bca.co.id
Email : inge_setiawati@bca.co.id
investor_relations@bca.co.id
6. Partial Delisting -5,516,000 04-Jan-08 04-Jan-08
Shares
3. Stock Split 21,199,350,480 T: 15-May-01 28-Jan-08
4. Option Conversion 210,852,000 T: 29-Nov-01 09-Nov-06
5. Option Conversion MSOP 89,226,500 T: 04-Aug-03 29-Sep-04
2013 120.00 29-Apr-14 30-Apr-14 05-May-14 20-May-14 F
2014 50.00 04-Dec-14 05-Dec-14 09-Dec-14 23-Dec-14 I
2014 148.00 16-Apr-15 17-Apr-15 21-Apr-15 13-May-15 F
Bonus
F/I
Year
85.00 14-Nov-01 15-Nov-01 20-Nov-01 04-Dec-01 I
2013 45.00 28-Nov-13 29-Nov-13 03-Dec-13 17-Dec-13 I
70.00 06-Jun-11 07-Jun-11 09-Jun-11 23-Jun-11
31-May-00 31-May-00
2. Company Listing 2,252,146,140 T: 31-May-00 11-Jan-01
No.
1. First Issue 662,400,000
09-Dec-11 23-Dec-11 I
17-Jun-10
2007 04-Dec-07
12-Jun-08 13-Jun-08 17-Jun-08 F
08-Jun-12 11-Jun-12 13-Jun-12
18-Dec-07 I
20-Dec-12 I
F
29-Nov-07 30-Nov-07
42.50 19-Nov-10 22-Nov-10 24-Nov-10 09-Dec-102010
70.00 31-May-10 01-Jun-10 03-Jun-10
I
2010
2006
06-Dec-11
20-Jul-04
2002 225.00 03-Dec-03 04-Dec-03
2008
17-Nov-09
80.00 19-Jul-05 20-Jul-05 22-Jul-05
2001
07-Jun-06
2007 63.50
55.00
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
2.
3.
4.
3.
4.
5.
71.00 28-May-13 29-May-13 31-May-13 17-Jun-13
F
PT Raya Saham Registra
1.
27-Jun-12 F
I
03-Nov-06 I
27-Jun-07
08-Dec-04
13-Jun-07
5.
2005
1.
8.
9.
19-Dec-03
15-Nov-02
01-Jul-08
30-Jan-09
2011 43.50
2011 113.50
2.
2009
Jakarta 10310
2001
11-Oct-05
09-Jun-06
2012 43.50 04-Dec-12 06-Dec-12
05-Aug-05
07-Dec-11
2012
06-Jun-06
30-Oct-02
08-Dec-03
15-Jan-09 16-Jan-09 20-Jan-09
225.00
11-Oct-06 13-Oct-06
2003
25-Nov-04
08-Jun-07 11-Jun-07
2005 50.00 06-Oct-05 07-Oct-05
2005 90.00
03-Dec-12
3.
Menara BCA, Grand Indonesia
Jln. M.H. Thamrin No. 1
115.00
2.
F
BBCA
319,750,814,472,000
24,408,459,120
7,485.714
1. 45.58%
01-Nov-02
6.
F
F
F
F
7.
26-Jun-09 F
I
Shares
06-Jul-04
50.00 22-Nov-04 23-Nov-04
30-Jun-04 01-Jul-04
2004
1.
2.
2008 65.00 09-Jun-09 10-Jun-09 12-Jun-09
Bank Central Asia Tbk.
UOB Kay Hian Private Limited For Farindo Investment
Public (<5%)
23-Jun-06 F
2006 55.00 10-Oct-06
35.00
11,125,990,000
13,282,469,120 54.42%
2009 40.00 12-Nov-09 13-Nov-09 02-Dec-09 I
25-Oct-05 I
10.
10-Aug-1955
31-May-2000
140.00 29-Oct-02
2 | 319.8T | 6.44% | 13.82%
5 | 52.1T | 3.54% | 23.80%
RESEARCH AND DEVELOPMENT DIVISION 27