ades-akasha wira international

3
COMPANY REPORT : JULY 2015 As of 31 July 2015 Development Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Cosmetics And Household (54) Market Capitalization : COMPANY HISTORY SHAREHOLDERS (July 2015) Established Date : : Listing Date : : Under Writer IPO : PT Pentasena Arthasentosa 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 Hanjaya Limanto Danny Yuwono Siswanto *) ISSUED HISTORY Miscella Dotulong Listing Trading *) Independent Commissioners Type of Listing Date Date BOARD OF DIRECTORS Martin Jimi Ari Wisnubroto Thomas Maria Wisnu Adjie Wihardjo Hadiseputro AUDIT COMMITTEE Danny Yuwono Siswanto Fany Soegiarto Zulbahri CORPORATE SECRETARY Thomas Maria Wisnu Adjie HEAD OFFICE Phone : (021) 275-45000 Fax : (021) 788-45549, 788-45547 Homepage : www.akashainternational.com Email : [email protected] [email protected] 5. Right Issue 440,176,800 28-Dec-07 28-Dec-07 3. Bonus Shares 38,000,000 07-Aug-97 07-Aug-97 4. Right Issue 73,720,000 11-Jun-04 11-Jun-04 15,000,000 13-Jun-94 13-Jun-94 2. Company Listing 23,000,000 13-Jun-94 02-Jan-95 Jln. TB. Simatupang Kav. 88 Jakarta 12520 Bonus F/I Year 40.00 27-Jun-95 28-Jun-95 06-Jul-95 02-Aug-95 F 1996 1 : 1 27-Jun-97 30-Jun-97 08-Jul-97 06-Aug-97 B 2000 10.00 25-Jun-01 26-Jun-01 3. 2. 3. 1. 2. 3. Perkantoran Hijau Arkadia Tower C 15th Fl. PT Raya Saham Registra Plaza Central Building 2nd Fl. 1. 2. 4. 29-Jun-01 13-Jul-01 F 2002 2.00 27-Jun-03 30-Jun-03 02-Jul-03 16-Jul-03 F No. Shares 1. First Issue Akasha Wira International Tbk. [S] 1994 06-Aug-97 05-Jul-96 14-Aug-96 08-Jul-97 Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930 20.00 27-Jun-97 30-Jun-97 20.00 1995 ADES 825,855,520,000 589,896,800 72.727 1. 91.94% 15-Jul-96 1. F F Shares 2. 1996 04-Jul-96 Water Partners Bottling SA Public (<5%) 542,347,113 47,549,687 8.06% 06-Mar-1985 13-Jun-1994 310 | 0.81T | 0.02% | 98.82% 285 | 0.09T | 0.006% | 99.72%

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Page 1: Ades-Akasha Wira International

COMPANY REPORT : JULY 2015 As of 31 July 2015 Development Board Individual Index : Industry Sector : Consumer Goods Industry (5) Listed Shares : Industry Sub Sector : Cosmetics And Household (54) Market Capitalization :

COMPANY HISTORY SHAREHOLDERS (July 2015)Established Date : :Listing Date : :Under Writer IPO :

PT Pentasena Arthasentosa DIVIDEND ANNOUNCEMENTSecurities Administration Bureau : Cash Recording Payment

Dividend Cum Date Ex Date Date Date

Phone : (021) 252-5666Fax : (021) 252-5028

BOARD OF COMMISSIONERSHanjaya LimantoDanny Yuwono Siswanto *) ISSUED HISTORYMiscella Dotulong Listing Trading

*) Independent Commissioners Type of Listing Date Date

BOARD OF DIRECTORSMartin JimiAri WisnubrotoThomas Maria Wisnu AdjieWihardjo Hadiseputro

AUDIT COMMITTEEDanny Yuwono SiswantoFany SoegiartoZulbahri

CORPORATE SECRETARYThomas Maria Wisnu Adjie

HEAD OFFICE

Phone : (021) 275-45000Fax : (021) 788-45549, 788-45547

Homepage : www.akashainternational.comEmail : [email protected]

[email protected]

5. Right Issue 440,176,800 28-Dec-07 28-Dec-07

3. Bonus Shares 38,000,000 07-Aug-97 07-Aug-974. Right Issue 73,720,000 11-Jun-04 11-Jun-04

15,000,000 13-Jun-94 13-Jun-942. Company Listing 23,000,000 13-Jun-94 02-Jan-95

Jln. TB. Simatupang Kav. 88Jakarta 12520

BonusF/I

Year40.00 27-Jun-95 28-Jun-95 06-Jul-95 02-Aug-95 F

1996 1 : 1 27-Jun-97 30-Jun-97 08-Jul-97 06-Aug-97 B2000 10.00 25-Jun-01 26-Jun-01

3.

2. 3.

1. 2. 3.

Perkantoran Hijau Arkadia Tower C 15th Fl.

PT Raya Saham RegistraPlaza Central Building 2nd Fl.

1. 2.

4.

29-Jun-01 13-Jul-01 F2002 2.00 27-Jun-03 30-Jun-03 02-Jul-03 16-Jul-03 F

No. Shares1. First Issue

Akasha Wira International Tbk. [S]

1994

06-Aug-9705-Jul-96 14-Aug-96

08-Jul-97Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930

20.00 27-Jun-97 30-Jun-9720.001995

ADES

825,855,520,000589,896,800

72.727

1. 91.94%

15-Jul-96

1.

FF

Shares

2.

199604-Jul-96

Water Partners Bottling SAPublic (<5%)

542,347,11347,549,687 8.06%

06-Mar-198513-Jun-1994

310 | 0.81T | 0.02% | 98.82%

285 | 0.09T | 0.006% | 99.72%

Page 2: Ades-Akasha Wira International

TRADING ACTIVITIES

SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days

Price (Rupiah) High Low Close Close*

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

Akasha Wira International Tbk. [S]

21

Mar-11Feb-11

Month

Aug-14

1,595 1,350

23

22

Day

1,160High Low Close

1,240 1,040 1,180

Jan-11

Jun-11

1,170May-11

Jul-11Aug-11

1,670

Apr-11

Dec-11

22

19 Jul-15

21 19 1,595

1,425 1,370 1,40521

20 Nov-14

1,370 2,699

1,370 1,370 3751,400

2,245

2,030

1,400

4.74 5.42 4.46 2.80 2.63

2,251 3,103

Jun-15296 1,431

24.22 14.32

1,010 1,920 2,000

246 244 242 142

2,000

1,425 1,345 1,375

1,350 1,400

Feb-15Jan-15

23.03 13.58 21.20 23.94 22.2616.22 19.75 15.98

Oct-141,375 932 7161,480 1,350

20 Dec-14

1,600 1,315996

20 May-14 18 Apr-14 2,100 1,900 1,935 1,923

20 1,461 2,471

1,800 1,645 1,665 1,610 1,607 2,752

4,083 8,0771,985

1,560 1,685 1,43421

Jul-14 18 Jun-14

1,8001,565

34

May-15Apr-15Mar-15

2011 2012 2013 2014 Jul-15

212 382 1,191 90 29Sep-14

5,853 8,5841,430

1,375

20 Dec-13 19 Nov-13 2,750 2,150 2,175 3,213

21 Oct-13 21 Sep-13 2,350 2,618

21,476 59,229

4,934 10,9482,275 2,000 2,000 1,967

20 Mar-14 20 Feb-14Jan-14 20 2,245 1,800 2,000 5,910 12,834 26,775

2,205 1,900 2,080 4,258 8,717 18,263

19 Apr-13 22 Mar-13

21 Feb-13 20 Jan-13

2,850 2,100 2,775 9,132 63,494 159,1114,975 2,625 4,575 12,340 58,358 199,927

2,575 1,820 2,225 8,408

23 Aug-13 17 Jul-13

3,225 2,150 2,500 3,131

22 Jun-13 19 May-13 4,500 3,775 4,050 13,157

3,850 3,075 3,075 5,228 14,765 52,308

47,757 202,040

Dec-12 2,275 1,810 1,920 6,097

22 Nov-12 20 Oct-12 1,570 1,280 1,460

2,525 1,420 2,05023,929 34,312

106,471 206,5743,817

17,313

Jul-12

2,2631,053 5,004 6,531

9,896 13,467

1,500 1,240 1,360 2,232 9,214

Sep-12 20 Aug-12 1,380 1,190 1,210

1,470 1,240 1,320

Mar-12Feb-12Jan-12

1,200 1,040

1,390 1,160 21

1,200 1,040 1,0601,090 1,040 1,060 892 1,856

Apr-12

Jun-12

1,110

2,1081,630 1,060 1,240

ADES

930 1,000 1,820

1,010 1,920 2,000 1,375 1,400

1,3152,525

1,350

26 6247

803

14,994 22,855

1,663 6,158 7,090

May-12

44 91

21

5,000

46364221136

1,590 1,220 1,260 1,782 9,070

2,379 5,512 6,177

1,120 990 1,010

6,582 7,289

1,600

1,300 491

1,200 1,000 1,060 1,974

4,111

1,817

15,668

6,174

12,836

1,866

21,743

Nov-11Oct-11Sep-11 1,350

1,680 1,160 4,643

2,000

1,590 1,300 1,390

1,180 1,020 1,040

690

960 1,000

21 20

2,087 2,146

1,720

657

93,44855,205

22

20 21

720 1,799 2,114777

6,600

23

8342,395

20

18 1,713

19

21

12,5231,694

31,594 65,109

20

21 21

21

21

19 22

18

4,100 16,974 55,189 247,729

49,417 109,788

1,500 1,500

1,150 930 1,070

1,560 31,856 50,592

1,403 3,897 4,361

1,923 7,009 11,076

1,891

1,258 5,208

2,825 2,225

7,332 17,663

6,474 16,5703,125 2,250 2,625 6,092

4,000 2,975 3,500 8,343 26,842 95,178

5,000 3,775

8,000 20,888

1,375 1,350 1,347 1,928

5,899 8,231

1,029 2,435 3,330

1,880 1,546 2,1381,437 2,5271,361

1,380 1,7251,450 1,370 1,375 673

1,435

1,365 1,245

1,445 1,380

3,369 4,630362 583

2,225 2,045 2,070 3,620 7,532 16,133

4,0821,920 1,535

1,850

1,675 1,540 1,270 1,496 2,4171,550

21

1,395 614810 19

(Thou. Sh.)Volume

(Million Rp)Value

(X)Closing Price Freq.

7,5801,370

1,967

1,090 980 1,00021

2,350

2.0

4.0

6.0

8.0

10.0

12.0

14.0

16.0

600

1,200

1,800

2,400

3,000

3,600

4,200

4,800

Jan-11 Jan-12 Jan-13 Jan-14 Jan-15

Closing Price* and Trading VolumeAkasha Wira International Tbk. [S]Closing

Price* Volume (Mill. Sh)

100.6%

-14.1%

28.8%

-70%

-35%

-

35%

70%

105%

140%

175%

210%

Jan 11 Jan 12 Jan 13 Jan 14 Jan 15

Consumer Goods Industry IndexClosing Price*, Jakarta Composite Index (IHSG) and

January 2011 - July 2015

January 2011 - July 2015

Page 3: Ades-Akasha Wira International

Financial Data and Ratios Book End : DecemberPublic Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)

BALANCE SHEET(Million Rp except Par Value)

Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)

Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)

Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)

INCOME STATEMENTSTotal RevenuesGrowth (%)

Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)

Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)

Period AttributableComprehensive IncomeComprehensive Attributable

RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)

31,659 25,868 83,376 55,656 31,021

Akasha Wira International Tbk. [S]

52,178 88,165 195,271- 26,319 -

138,249 184,925 204,736 220,966 279,88280,499 114,484 271,902 298,902

83,376 55,656 31,021

31,659 25,868 83,376 55,656 31,02131,659

-

-44.26%

31,021

0.400.67

12.62

-100.00%

1,884 3,759

-

448.85

25,868 83,376

-18.29% 222.31%

94.35

0.410.71

-

31,659

--

43.85213.17

170.88-

14.47

0.601.518.18

20.5731.7036.80

-

-

151.14

-38.248.798.64

-

53.67

25,868

0.692.259.76

Dec-10 Dec-11 Dec-12

51.64

153.53

6.14

52.59

21.0256.03

- 49,790

5,222 3,308 -33,543 29,627 76,631

25.90% 66.31%

240,896

194.16-

57.05

Dec-10 Dec-11

-495,087

169.31

8.605.36

Dec-13

55,656

-33.25%

180.96

3,538

11.08

- 8,27959,194 41,511

10,490

Dec-14

-17.49

-

171,282

222,364 249,112281,558

26.61% 11.72%

156,900

Dec-12 Dec-13 Dec-14

-

-

-

-

501.44

10.49

218,748 299,409 476,638 502,524 578,78436.87% 59.19% 5.43% 15.18%

-

141.34354.51

0.460.86

21.4339.87

-6,745

-469,219 -385,843 -330,187 -299,16699,878 125,746 209,122 264,778 295,799

590 590 590 590 5901,000 1,000 1,000 1,000 1,000

2,359,587 2,359,587 2,359,587 2,359,587 2,359,587589,897 589,897 589,897 589,897 589,897

-5.43% -2.05% 18.59%-15.28%

109,553 141,558

137,360 114,908 81,348 67,556 52,166190,302

3,276324,493 316,048

224,615 179,972

441,064 504,865

176,286 209,066

108,730

ADES

15,67095,929 71,797 71,787 79,179 105,645

14,787 39,350 23,068 29,116

Dec-10

-2.60% 23.11% 13.36% 14.47%

87,255 75,394 98,624

4,139 4,627 4,191

131,881 128,835 191,489 196,755

3,491389,094

100,904 102,574

Dec-11 Dec-12 Dec-13 Dec-14

8,488 38,965 74,592 84,788 92,474

-

125

250

375

500

625

2010 2011 2012 2013 2014

Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)

100126

209

265296

2010 2011 2012 2013 2014-6

54

115

175

235

296

TOTAL EQUITY (Bill. Rp)

219

299

477503

579

2010 2011 2012 2013 2014-12

106

225

343

461

579

TOTAL REVENUES (Bill. Rp)

3226

83

56

31

2010 2011 2012 2013 2014-2

15

32

49

66

83

PROFIT FOR THE PERIOD (Bill. Rp)