AALI Astra Agro Lestari Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Main Board
Industry Sector : Agriculture (1)
Industry Sub Sector : Plantation (12)

Individual Index
:
Listed Shares
:
Market Capitalization :

1,554.190
1,574,745,000
31,613,005,875,000

27 | 31.6T | 0.64% | 64.16%

49 | 9.42T | 0.64% | 74.08%

COMPANY HISTORY
Established Date
: 03-Oct-1988
Listing Date
: 09-Dec-1997
Under Writer IPO :
PT ABN AMRO Hoare Govett Indonesia
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. Prijono Sugiarto
2. Anugerah Pekerti *)
3. Chiew Sin Cheok
4. Johannes Loman
5. Soemadi Djoko Moerdjono Brotodiningrat *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Widya Wiryawan
2. Bambang Palgoenadi
3. Jamal Abdul Nasser
4. Joko Supriyono
5. Juddy Arianto
6. Rudy
AUDIT COMMITTEE
1. Soemadi Djoko
2. Juliani Eliza Syaftari
3. Moerdjono Brotodiningrat
4. Ratna Wardhani
CORPORATE SECRETARY
Rudy
HEAD OFFICE
Jln. Pulo Ayang Raya Blok OR - I
Kawasan Industri Pulogadung
Jakarta 13930
Phone : (021) 461-6555
Fax
: (021) 461-6682, (021) 461-6689
Homepage
Email

: www.astra-agro.co.id
: Investor@astra-agro.co.id

SHAREHOLDERS (July 2015)

1. PT Astra International Tbk.
2. Public (<5%)

1,254,831,088 :
319,913,912 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1997
1998
1998
1999
1999
2000
2001
2002
2003
2004
2004
2005
2006
2006
2007
2007
2008
2008
2009
2009
2010
2010
2011
2011
2012
2012
2013
2013
2014
2014

Shares

Dividend
37.00
60.00
25.00

5:1
45.00
7.00
10.00
60.00
90.00
100.00
150.00
325.00
95.00
230.00
190.00
625.00
350.00
155.00
220.00
685.00
190.00
640.00
300.00
695.00
230.00
455.00
160.00
515.00
244.00
716.00

Cum Date
22-Jun-98
29-Oct-98
27-May-99
27-May-99
31-May-00
07-Jun-01
18-Jun-02
05-Jun-03
04-Jun-04
06-Dec-04
06-Jun-05
12-May-06
17-Oct-06
11-Jun-07
19-Oct-07
16-Jun-08
23-Oct-08
04-Jun-09
30-Oct-09
08-Jun-10
26-Oct-10
20-May-11
24-Oct-11
08-May-12
16-Oct-12
15-May-13
02-Oct-13
09-May-14
09-Oct-14
21-Apr-15

Recording
Date
01-Jul-98
09-Nov-98
08-Jun-99
08-Jun-99
12-Jun-00
13-Jun-01
24-Jun-02
10-Jun-03
09-Jun-04
09-Dec-04
09-Jun-05
17-May-06
20-Oct-06
14-Jun-07
24-Oct-07
19-Jun-08
28-Oct-08
09-Jun-09
04-Nov-09
11-Jun-10
29-Oct-10
25-May-11
27-Oct-11
14-May-12
19-Oct-12
20-May-13
07-Oct-13
14-May-14
14-Oct-14
24-Apr-15

Ex Date
23-Jun-98
30-Oct-98
28-May-99
28-May-99
02-Jun-00
08-Jun-01
19-Jun-02
06-Jun-03
07-Jun-04
07-Dec-04
07-Jun-05
15-May-06
18-Oct-06
12-Jun-07
22-Oct-07
17-Jun-08
24-Oct-08
05-Jun-09
02-Nov-09
09-Jun-10
27-Oct-10
23-May-11
25-Oct-11
09-May-12
17-Oct-12
16-May-13
03-Oct-13
12-May-14
10-Oct-14
22-Apr-15

79.68%
20.32%

Payment
Date
20-Jul-98
23-Nov-98
05-Jul-99
05-Jul-99
26-Jun-00
27-Jun-01
04-Jul-02
24-Jun-03
23-Jun-04
23-Dec-04
23-Jun-05
01-Jun-06
10-Nov-06
25-Jun-07
02-Nov-07
30-Jun-08
11-Nov-08
23-Jun-09
11-Nov-09
25-Jun-10
12-Nov-10
09-Jun-11
10-Nov-11
29-May-12
05-Nov-12
03-Jun-13
23-Oct-13
30-May-14
28-Oct-14
15-May-15

F/I
F
I
F
B
F
F
F
F
F
I
F
F
I
I
I
F
I
F
I
F
I
F
I
F
I
F
I
F
I
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.

Type of Listing
First Issue
Company Listing
Bonus Shares
Option Conversion
Option Conversion I & II
Option Conversion II
Option Conversion I
Option Conversion II & III
Option Conversion III

Shares
125,800,000
1,132,200,000
251,600,000
12,005,000
5,494,500
18,108,500
162,000
9,856,500
19,518,500

T:
T:
T:
T:
T:
T:
T:

Listing
Date
09-Dec-97
09-Dec-97
06-Jul-99
22-Apr-02
10-Jun-02
02-Jul-02
14-Jan-03
14-Jan-04
15-Jan-04

:
:
:
:
:
:
:

Trading
Date
09-Dec-97
21-Jul-98
06-Jul-99
07-Jun-02
22-Jan-03
18-May-04
31-Jan-03
23-Apr-04
13-May-05

AALI Astra Agro Lestari Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

30,000

16.0

26,250

14.0

22,500

12.0

18,750

10.0

15,000

8.0

11,250

6.0

7,500

4.0

3,750

2.0

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Agriculture Index
January 2011 - July 2015
60%
45%
30%

28.8%

15%
-15%

-16.5%
-25.1%

-30%
-45%
-60%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

273
6,072
135
247

268
5,693
126
246

388
7,542
167
244

439
10,816
436
242

194
4,705
207
142

27,000
16,550
21,700
21,700

24,000
17,800
19,700
19,700

25,750
13,100
25,100
25,100

29,850
19,250
24,250
24,250

27,525
19,500
20,075
20,075

12.64
33.17
3.31

21.94
15.46
3.85

15.62
19.34
3.41

35.57
23.50
2.75

Price (Rupiah)
High
Low
Close
Close*

13.68
PER (X)
1.79
PER Industry (X)
4.06
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Astra Agro Lestari Tbk. [S]
January 2011 - July 2015

Month
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

High
27,000
23,250
23,400
23,250
24,200
23,950
23,800
23,700
22,850
22,200
22,950
22,900

Low
21,000
21,100
21,550
22,350
22,400
22,500
22,700
19,000
18,100
16,550
20,400
20,500

Close
21,700
21,850
22,700
23,150
23,600
23,500
23,500
21,500
19,300
21,450
22,400
21,700

(X)
17,601
12,465
13,880
9,975
12,117
7,249
7,950
11,095
11,760
15,106
9,018
7,255

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

22,550
23,000
23,350
23,750
21,700
22,000
24,000
23,300
23,400
22,100
21,300
19,750

20,550
20,300
18,500
21,000
18,000
19,150
20,100
21,250
19,350
20,200
17,950
17,800

20,600
22,300
23,350
21,400
20,450
20,050
23,000
22,300
21,950
20,950
18,000
19,700

10,520
10,953
11,605
10,260
12,047
13,159
9,547
5,828
14,218
8,856
7,904
10,801

17,532
26,112
26,569
24,103
23,427
27,916
20,808
10,839
33,952
18,910
15,084
22,617

382,289
569,072
592,007
544,061
471,617
579,302
467,231
240,513
728,250
398,764
297,057
422,905

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

20,850
19,300
19,200
18,700
19,500
21,000
19,900
19,800
21,750
21,300
23,400
25,750

18,750
18,250
17,850
17,300
16,900
17,800
15,500
13,100
18,350
18,500
18,050
22,250

18,850
18,450
18,500
17,700
19,500
19,700
15,550
19,750
19,500
18,600
22,250
25,100

10,591
11,374
15,207
10,808
16,961
17,880
13,025
19,132
15,471
10,945
12,858
12,429

20,796
33,001
36,954
21,488
35,698
42,231
21,333
37,761
52,971
21,638
35,024
28,622

409,347
622,045
678,998
388,219
646,786
814,363
370,322
640,710
1,097,030
435,579
759,116
679,065

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
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

25,800
25,750
27,900
29,475
29,850
29,350
28,175
26,700
26,050
23,500
25,450
24,550

20,650
21,250
24,400
25,125
26,600
26,050
25,600
25,500
22,775
19,250
22,775
22,350

21,475
25,500
26,000
29,400
27,325
28,175
26,700
25,500
23,000
23,500
24,000
24,250

44,874
32,016
42,550
36,774
32,492
26,838
36,013
30,897
36,936
49,512
32,960
33,746

40,059
37,535
37,625
29,006
30,003
28,216
35,895
41,565
42,691
57,643
31,250
27,072

875,810
879,827
991,848
788,587
842,728
770,842
954,698
1,087,452
1,018,059
1,222,233
749,632
634,605

20
20
20
20
18
21
18
20
22
23
20
20

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

26,150
26,500
26,525
24,300
27,525
25,850
26,000

23,150
23,275
23,150
19,500
20,050
21,325
19,675

23,250
24,650
24,300
20,350
24,800
22,950
20,075

27,912
29,712
26,722
26,871
33,350
32,679
30,222

24,553
29,124
25,084
28,559
38,857
24,454
23,184

601,935
726,319
637,986
638,079
974,137
576,705
550,225

21
19
22
21
19
21
19

(Thou. Sh.) (Million Rp)

40,233
959,441
25,441
564,248
691,672
30,884
24,194
552,655
29,036
686,010
14,836
343,715
17,996
417,329
471,543
21,690
18,119
375,898
26,569
494,785
13,667
300,152
214,498
9,946

21
18
23
20
21
20
21
19
20
21
22
21

AALI Astra Agro Lestari Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET

Dec-11

Dec-12

Dec-13

Dec-14

Jun-15

838,190

227,769

709,090

611,181

653,897

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

16,358

50,068

20,554

47,451

103,480

Inventories

769,903

1,249,050

802,978

1,278,120

1,462,020

Current Assets

1,886,387

1,780,395

1,691,694

2,403,615

2,807,734

Fixed Assets

3,424,194

4,918,673

6,493,712 16,154,714

8,892,698

285,155

150,998

Other Assets
Total Assets

422,305

403,741

441,980

10,204,495 12,419,820 14,963,190 18,558,329 20,705,325

21.71%

20.48%

1,440,351

2,600,540

3,759,265

337,986

453,869

936,066

1,778,337

3,054,409

4,695,331

6,720,843

9,191,930

71.76%

53.72%

43.14%

36.77%

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

1,575

1,575

1,575

1,575

1,575

500

500

500

500

500

Retained Earnings

7,268,639

8,158,203

Total Equity

8,426,158

9,365,411 10,267,859 11,837,486 11,513,395

Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities

Growth (%)

24.03%

Liabilities

21,250
17,000
12,750
8,500

11.57%

4,250

4,110,955

5,558,162

2,609,888

3,633,768

2011

2012

2013

2014

Jun-15

TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value

INCOME STATEMENTS
Total Revenues

9.64%

15.29%

Dec-12

Dec-13

Dec-14

Jun-15

10,772,582 11,564,319 12,674,999 16,305,831

7,229,196

Dec-11

7.35%

Growth (%)

9.60%

-2.74%

28.65%

6,837,674

7,206,837

8,593,064 11,354,037

5,588,662

3,934,908

4,357,482

4,081,935

4,951,794

1,640,534

601,976

832,589

1,476,864

1,261,804

962,552

Growth (%)

Income before Tax

Tax
Profit for the period

2014

Jun-15

4,593

2,178

2012

2013

TOTAL REVENUES (Bill. Rp)

16,306
16,306

12,979

Other Income (Expenses)

9,365

7,008

2011

Gross Profit
Operating Profit

8,426

11,513

-237

Cost of Revenues
Expenses (Income)

9,423

11,837
10,268

8,087,559 10,548,430 10,270,782

11.15%

Growth (%)

11,837

3,332,932

3,524,893

2,605,071

3,689,990

677,982

834,367

1,004,627

701,983

1,068,715

200,082

2,498,565

2,520,266

1,903,088

2,621,275

477,900

0.87%

-24.49%

37.74%

Growth (%)

10,773

11,564

12,675

9,653

7,229
6,327

3,000

Period Attributable

2,405,564

2,410,259

1,801,397

2,503,695

444,431

Comprehensive Income

2,498,565

2,453,654

1,936,250

2,584,645

504,011

Comprehensive Attributable

2,405,564

2,346,203

1,833,891

2,468,076

469,234

Dec-11

Dec-12

Dec-13

Dec-14

Jun-15

Current Ratio (%)

130.97

68.46

45.00

58.47

50.52

Dividend (Rp)

995.00

685.00

675.00

960.00

EPS (Rp)

1,527.59

1,530.57

1,143.93

1,589.91

282.22

BV (Rp)

5,350.81

5,947.26

6,520.33

7,517.08

7,311.28

DAR (X)

0.17

0.25

0.31

0.36

0.44

DER(X)

0.21

0.33

0.46

0.57

0.80

ROA (%)

24.48

20.29

12.72

14.12

2.31

ROE (%)

29.65

26.91

18.53

22.14

4.15

GPM (%)

36.53

37.68

32.20

30.37

22.69

RATIOS

OPM (%)

NPM (%)

23.19

21.79

15.01

16.08

6.61

Payout Ratio (%)

65.14

44.75

59.01

60.38

4.59

3.48

2.69

3.96

Yield (%)

-326

2011

2012

2013

2014

Jun-15

PROFIT FOR THE PERIOD (Bill. Rp)

2,621

2,499

2,621

2,520
1,903

2,087

1,552

1,017

478
482

-52

2011

2012

2013

2014

Jun-15