Professional Documents
Culture Documents
[S]
COMPANY REPORT : JULY 2014
As of 25 July 2014
Main Board
Industry Sector : Trade, Services & Investment (9)
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91)
Individual Index
:
Listed Shares
:
Market Capitalization :
3,506.786
3,903,441,500
17,175,142,600,000
COMPANY HISTORY
Established Date
: 28-Nov-1977
Listing Date
: 03-Oct-1994
Under Writer IPO :
PT Lippo Securities
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
Phone : (021) 252-5666
Fax
: (021) 252-5028
BOARD OF COMMISSIONERS
1. Soegiarto Adikoesoemo
2. I Nyoman Mastra *)
3. Sabirin Saiman
*) Independent Commissioners
BOARD OF DIRECTORS
1. Haryanto Adikoesoemo
2. Arief Budiman Utomo
3. Bambang Soetiono Soedijanto
4. Jimmy Tandyo
5. Mery Sofi
6. Nery Polim
7. Suresh Vembu
AUDIT COMMITTEE
1. I Nyoman Mastra
2. Ngurah Gede
3. Subarto Zaini
CORPORATE SECRETARY
Harryati Utami
HEAD OFFICE
Wisma AKR 7th - 8th Fl.
Jln. Panjang No. 5, Kebon Jeruk
Jakarta
Phone : (021) 531-1110
Fax
: (021) 531-1185, 531-1388, 531-1128
Homepage
Email
: www.akr.co.id
: harryati.utami@akr.co.id
tami@akr.co.id
2,298,640,320 :
1,604,801,180 :
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1995
1994
1995
1995
1995
1996
2002
2003
2005
2005
2006
2007
2008
2009
2010
2010
2010
2011
2011
2012
2012
2013
2013
2014
Shares
Dividend
80.00
50.00
80.00
10 : 6
70.00
50.00
25.00
50.00
40.00
60.00
65.00
19.00
21.00
25.00
30.00
135.00
2.00
200.00
25.00
40.00
65.00
50.00
65.00
50.00
Cum Date
27-Jan-95
11-Jul-95
17-Nov-95
26-Feb-96
07-Jun-96
23-Jun-97
03-Sep-03
28-Jun-04
02-May-05
01-Sep-06
27-Jun-07
03-Jun-08
09-Jun-09
25-May-10
19-Nov-10
11-Mar-11
31-May-11
22-Aug-11
06-Jun-12
26-Dec-12
31-May-13
18-Sep-13
05-Jun-14
09-Sep-14
Recording
Date
06-Feb-95
20-Jul-95
28-Nov-95
06-Mar-96
18-Jun-96
01-Aug-97
08-Sep-03
01-Jul-04
06-May-05
06-Sep-06
02-Jul-07
06-Jun-08
12-Jun-09
31-May-10
24-Nov-10
16-Mar-11
06-Jun-11
25-Aug-11
11-Jun-12
02-Jan-13
05-Jun-13
23-Sep-13
10-Jun-14
12-Sep-14
Ex Date
30-Jan-95
12-Jul-95
20-Nov-95
27-Feb-96
10-Jun-96
24-Jun-97
04-Sep-03
29-Jun-04
03-May-05
04-Sep-06
28-Jun-07
04-Jun-08
10-Jun-09
26-May-10
22-Nov-10
14-Mar-11
01-Jun-11
23-Aug-11
07-Jun-12
27-Dec-12
03-Jun-13
19-Sep-13
06-Jun-14
10-Sep-14
58.89%
41.11%
Payment
Date
28-Feb-95
11-Aug-95
18-Dec-95
29-Mar-96
11-Jul-96
26-Aug-97
19-Sep-03
14-Jul-04
19-May-05
19-Sep-06
16-Jul-07
16-Jun-08
19-Jun-09
14-Jun-10
09-Dec-10
29-Mar-11
20-Jun-11
08-Sep-11
25-Jun-12
16-Jan-13
20-Jun-13
04-Oct-13
24-Jun-14
26-Sep-14
F/I
I
F
I
B
F
F
F
F
F
F
F
F
F
I
I
F
I
F
I
F
I
F
I
ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
Type of Listing
First Issue
Company Listing
Bonus Shares
Stock Split
Right Issue
OPSI Conversion
Opsi MSOP Conversion I, II & III
Opsi MSOP Conversion I & III
Opsi MSOP Conversion II, III & IV
Shares
15,000,000
50,000,000
39,000,000
2,600,000,000
1,043,658,500
18,292,500
26,537,500
447,500
28,607,500
432,500
195,000
28,907,500
550,000
29,099,000
22,714,000
T:
T:
T:
T:
T:
T:
T:
T:
T:
T:
Listing
Date
03-Oct-94
03-Oct-94
01-Apr-96
30-Sep-96
20-Dec-04
11-Apr-08
09-Apr-10
12-Apr-10
13-Apr-11
12-Oct-11
13-Oct-11
09-Apr-12
10-Apr-12
09-Apr-13
04-Apr-14
:
:
:
:
:
:
:
:
:
:
Trading
Date
03-Oct-94
06-May-95
01-Apr-96
27-Jul-07
16-Feb-10
15-Oct-09
13-Oct-10
15-Apr-10
14-Apr-11
12-Oct-11
12-Apr-13
09-Apr-12
10-Apr-12
10-Apr-13
11-Apr-14
Closing Price
Volume
(Mill. Sh)
6,000
480
5,250
420
4,500
360
3,750
300
3,000
240
2,250
180
1,500
120
750
60
Jan-10
Jan-11
Jan-12
Jan-13
Jan-14
Freq.
Volume
Value
Day
TRADING ACTIVITIES
Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
High
1,330
1,200
1,040
1,050
1,040
1,150
1,200
1,400
1,540
1,590
1,720
1,820
Low
1,120
980
900
880
910
950
990
1,190
1,220
1,320
1,450
1,460
Close
1,180
1,020
930
1,030
970
1,060
1,190
1,230
1,510
1,510
1,460
1,730
(X)
12,300
9,796
11,390
18,201
9,782
9,030
10,576
10,505
15,621
21,910
18,191
17,921
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
1,730
1,630
1,660
1,720
1,840
2,200
3,125
3,100
2,775
3,125
3,250
3,075
1,390
1,350
1,420
1,450
1,580
1,770
2,100
2,450
2,150
2,200
2,750
2,900
1,440
1,560
1,470
1,710
1,840
2,125
3,050
2,650
2,400
3,025
2,850
3,025
21,826
13,847
22,274
21,474
19,868
13,270
24,160
33,390
21,997
22,226
24,988
25,252
383,691
227,243
343,580
394,286
352,872
258,481
378,575
463,554
339,598
282,903
317,985
339,968
600,618
339,089
527,701
615,401
589,727
495,557
948,766
1,302,769
863,164
759,571
950,762
1,011,851
21
18
23
20
21
20
21
19
20
21
22
21
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
3,650
3,900
4,425
4,350
4,200
3,775
3,950
3,750
4,275
4,550
4,700
4,325
3,000
3,500
3,550
4,000
3,325
3,150
3,500
3,325
3,450
3,975
4,225
3,950
3,650
3,600
4,300
4,125
3,375
3,475
3,650
3,500
4,250
4,450
4,300
4,150
39,838
22,274
24,831
23,979
23,693
21,238
27,387
18,714
20,476
18,786
17,677
16,535
414,607
284,426
311,040
243,621
271,922
224,399
311,055
297,106
278,456
216,605
217,527
226,058
1,404,452
1,042,116
1,231,547
1,019,079
1,014,240
789,842
1,151,428
1,049,276
1,072,492
931,478
962,649
935,688
21
21
21
20
21
21
22
19
20
22
20
18
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
4,200
4,500
5,550
5,350
5,500
6,100
5,450
4,950
4,650
5,350
5,050
4,975
3,775
3,825
4,425
4,850
4,850
4,625
4,325
3,475
3,500
4,000
4,425
4,350
3,875
4,475
5,000
5,150
5,350
5,300
4,325
3,975
4,000
4,850
4,675
4,375
23,466
19,230
14,741
17,228
19,669
31,480
26,256
22,430
22,308
19,727
19,926
14,061
315,427
218,111
189,877
166,257
183,716
288,147
227,366
245,307
275,681
193,237
204,324
129,874
1,245,106
902,451
947,949
851,310
958,295
1,525,542
1,090,451
1,040,139
1,093,424
914,203
972,950
616,656
21
20
19
22
22
19
23
17
21
21
20
19
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
4,820
4,625
5,200
5,200
4,750
4,640
4,750
4,175
4,200
4,490
4,625
4,125
4,175
4,255
4,400
4,560
4,835
4,770
4,125
4,330
4,400
32,248
34,928
30,860
34,583
30,225
26,447
26,710
151,840
187,729
182,352
161,251
175,805
178,895
188,850
680,984
840,663
874,778
781,369
789,077
790,700
855,524
20
20
20
20
18
21
18
20
19
22
21
19
22
22
21
17
21
21
20
420%
360%
300%
280.4%
240%
225.5%
180%
120%
97.6%
60%
-60%
Jan 10
Jan 11
Jan 12
Jan 13
Jan 14
SHARES TRADED
2010
2011
2012
2013
Jul-14
4,860
5,941
165
245
4,083
9,005
265
247
3,297
12,604
275
246
2,637
12,158
251
244
1,227
5,613
216
137
Price (Rupiah)
High
Low
Close
Close*
1,820
880
1,730
1,730
3,250
1,350
3,025
3,025
4,700
3,000
4,150
4,150
6,100
3,475
4,375
4,375
5,200
4,125
4,400
4,400
22.62
16.89
3.23
21.15
19.08
3.80
24.25
15.43
3.16
22.84
18.07
3.04
21.10
PER (X)
21.27
PER Industry (X)
2.75
PBV (X)
* Adjusted price after corporate action
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET
Dec-10
Dec-11
Dec-12
Dec-13
Jun-14
691,848
1,329,789
1,884,943
820,065
918,371
Assets
Receivables
1,685,658
2,189,012
3,224,397
4,351,773
4,375,819
Inventories
1,424,614
1,250,135
1,415,169
1,823,246
1,755,648
Current Assets
4,028,178
5,239,361
7,414,601
7,723,315
7,401,051
Fixed Assets
3,037,893
2,437,215
3,177,350
4,226,692
4,233,217
40,371
24,372
20,218
21,041
Other Assets
Total Assets
54,569
7,665,590
8.38%
Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities
41.88%
24.14%
9,000
6,000
3,000
-
3,860,012
5,142,386
6,593,292
6,655,304
962,539
873,528
2,435,399
2,676,688
2,515,709
4,806,757
4,733,540
7,577,785
9,269,980
9,171,012
-1.52%
60.09%
22.33%
-1.07%
Growth (%)
12,000
1.28%
3,844,218
Liabilities
15,000
2010
2011
2012
2013
Jun-14
750,000
750,000
750,000
750,000
750,000
Paid up Capital
379,294
382,199
385,144
388,073
390,344
3,793
3,822
3,851
3,881
3,903
100
100
100
100
100
Retained Earnings
1,213,492
2,222,920
2,931,851
3,289,047
3,606,457
Total Equity
2,386,407
3,574,704
4,209,740
5,363,161
5,650,000
49.79%
17.76%
27.40%
5.35%
Dec-11
Dec-12
Dec-13
Jun-14
5,363
5,650
5,650
4,210
4,497
3,575
3,345
Growth (%)
INCOME STATEMENTS
Total Revenues
Dec-10
1,040
54.21%
Growth (%)
Cost of Revenues
2,386
2,192
15.25%
3.06%
-113
2010
2011
2012
2013
Jun-14
Gross Profit
959,684
1,018,398
1,261,276
1,367,641
800,730
Expenses (Income)
498,761
302,869
430,920
600,059
307,592
Operating Profit
460,923
715,529
830,356
767,582
493,138
55.24%
16.05%
-7.56%
22,338
22,338
Growth (%)
18,806
17,781
-40,832
24,443
-20,673
-37,581
-29,134
420,091
739,972
809,682
733,053
464,004
80,999
145,838
190,849
117,426
99,928
339,092
2,284,080
618,833
615,627
364,076
573.59%
-72.91%
-0.52%
Tax
Profit for the period
Growth (%)
13,224
12,195
11,258
8,667
4,110
Period Attributable
310,916
2,293,427
649,314
648,250
375,962
Comprehensive Income
311,166
2,331,631
755,870
980,588
285,954
Comprehensive Attributable
290,721
2,339,138
775,371
969,250
301,287
RATIOS
Dec-10
Dec-11
Dec-12
Dec-13
Jun-14
104.79
135.73
144.19
117.14
111.21
Dividend (Rp)
167.00
225.00
105.00
115.00
50.00
EPS (Rp)
81.97
600.06
168.59
167.04
96.32
BV (Rp)
629.17
935.30
1,093.03
1,382.00
1,447.44
DAR (X)
0.63
0.57
0.64
0.63
0.62
DER(X)
2.01
1.32
1.80
1.73
1.62
ROA (%)
4.42
27.49
5.25
4.21
2.46
ROE (%)
14.21
63.90
14.70
11.48
6.44
GPM (%)
7.87
OPM (%)
NPM (%)
-447
2010
2011
2012
2013
Jun-14
1,818
1,352
5.42
5.82
6.12
7.11
3.78
3.80
2.78
12.15
3.83
3.44
4.38
2.86
2.76
3.23
203.73
37.50
62.28
68.84
51.91
9.65
7.44
2.53
2.63
1.15
886
619
616
364
339
420
-46
2010
2011
2012
2013
Jun-14