AALI AstraAgroLestariTbk.

[S]
COMPANY REPORT : JANUARY 2013
Main Board
Industry Sector : Agriculture (1)
Industry Sub Sector : Plantation (12)

As of 31 January 2013
:
1,459.351
Individual Index
1,574,745,000
:
Listed Shares
Market Capitalization : 29,683,943,250,000

28 | 29.7T | 0.69% | 64.65%

44 | 5.69T | 0.51% | 73.60%

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 : 252-5666
Fax
: 252-5028
BOARD OF COMMISSIONERS
1. Prijono Sugiarto
2. Anugerah Pekerti *)
3. Chiew Sin Cheok
4. Gunawan Geniusahardja
5. Harbrinderjit Singh Dillon *)
6. Patrick Morris Alexander *)
7. Simon Collier Dixon
*) Independent Commissioners
BOARD OF DIRECTORS
1. Widya Wiryawan
2. Bambang Palgoenadi
3. Jamal Abdul Nasser
4. Joko Supriyono
5. Juddy Arianto
6. Santosa
AUDIT COMMITTEE
1. Anugerah Pekerti
2. Purnama Setiawan
3. Siti Nurwahyuningsih

SHAREHOLDERS (December 2012)

1. PT Astra International Tbk.
2. PT Astra International Tbk.
3. Public ( <5% )
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
1997
37.00 22-Jun-98
1998
60.00 29-Oct-98
1998
25.00 27-May-99
1999
5:1
27-May-99
1999
45.00 31-May-00
2000
7.00 07-Jun-01
2001
10.00 18-Jun-02
2002
60.00 05-Jun-03
2003
90.00 04-Jun-04
2004
100.00 06-Dec-04
2004
150.00 06-Jun-05
2005
325.00 12-May-06
95.00 17-Oct-06
2006
2006
230.00 11-Jun-07
2007
190.00 19-Oct-07
2007
625.00 16-Jun-08
2008
350.00 23-Oct-08
2008
155.00 04-Jun-09
2009
220.00 30-Oct-09
2009
685.00 08-Jun-10
2010
190.00 26-Oct-10
2010
640.00 20-May-11
2011
300.00 24-Oct-11
2011
695.00 08-May-12
2012
230.00 16-Oct-12

976,231,238 :
278,599,850 :
319,913,912 :

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

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

61.99%
17.69%
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

F/I
F
I
F
F
F
F
F
F
I
F
F
I
I
I
F
I
F
I
F
I
F
I
F
I

ISSUED HISTORY
CORPORATE SECRETARY
Santosa
HEAD OFFICE
Jln. Puloayang 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

No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.

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

Shares
125,800,000
1,132,200,000
251,600,000
12,005,000
5,494,500
16,161,500
60,000
102,000
7,048,500
19,518,500
1,947,000
2,808,000

T:
T:
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
20-Jan-03
14-Jan-04
15-Jan-04
23-Jan-04
12-Apr-04

:
:
:
:
:
:
:
:
:

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

AALI AstraAgroLestariTbk.[S]
Closing
Price*

Closing Price
Volume
(Mill. Sh)

28,000

16.0

24,500

14.0

21,000

12.0

17,500

10.0

14,000

8.0

10,500

6.0

7,000

4.0

3,500

2.0

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Change of Closing Price,

Agriculture Index and Jakarta Composite Index
January 2009 - January 2013

Month

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Astra Agro Lestari Tbk. [S]
January 2009 - January 2013

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

High
13,400
13,300
14,700
16,300
19,500
19,500
19,500
24,150
21,700
23,400
23,600
24,350

Low
10,250
10,550
11,800
14,100
15,800
15,300
15,700
18,700
20,100
20,350
20,400
22,200

Close
10,900
12,850
14,100
15,800
17,800
16,850
19,300
21,500
21,050
21,650
22,300
22,750

10,745
9,386
11,890
15,141
15,386
18,774
18,717
16,105
9,937
12,493
8,748
6,593

34,207
30,160
39,649
40,940
46,028
47,411
56,627
42,942
27,906
35,578
21,902
19,775

391,152
368,038
513,792
624,373
830,214
855,043
997,104
917,203
584,366
773,236
493,244
466,964

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

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

25,550
24,900
25,650
25,000
22,500
21,550
21,400
21,700
22,500
26,050
27,100
27,650

22,550
22,800
23,700
22,050
17,050
18,800
18,000
18,900
19,650
20,650
23,650
23,100

23,850
24,200
24,600
22,200
19,850
19,350
19,500
19,650
20,700
24,900
24,150
26,200

7,916
8,153
8,010
12,172
15,859
12,046
18,411
15,573
11,714
14,561
11,673
14,520

19,130
20,719
22,509
35,054
33,661
28,656
56,028
43,260
34,088
43,748
33,724
37,879

466,497
490,352
552,241
828,743
671,865
588,440
1,088,254
878,640
724,583
1,029,862
848,524
958,400

20
19
22
21
19
22
22
21
17
21
21
20

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

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

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

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

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

40,233
25,441
30,884
24,194
29,036
14,836
17,996
21,690
18,119
26,569
13,667
9,946

959,441
564,248
691,672
552,655
686,010
343,715
417,329
471,543
375,898
494,785
300,152
214,498

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

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

20,850 18,750 18,850

10,591

20,796

409,347

21

245%
Jakarta Composite Index
Agriculture Index
Closing Price

210%

209.9%

175%
140%
105%
92.4%
70%

60.4%

35%
-35%

Jan 09

Jan 10

Jan 11

Jan 12

Jan 13

SHARES TRADED

2009

2010

2011

2012 Jan-13

Volume (Million Sh.)

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

443
7,815
154
241

408
9,126
151
245

273
6,072
135
247

268
5,693
126
246

21
409
11
21

24,350
10,250
22,750
22,750

27,650
17,050
26,200
26,200

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

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

20,850
18,750
18,850
18,850

21.57
20.46
PER (X)
9.25
0.14
PER Industry (X)
5.75
5.72
PBV (X)
* Adjusted price after corporate action

13.68
1.79
4.06

13.90
33.17
3.61

13.30
29.01
3.46

Price (Rupiah)
High
Low
Close
Close*

AALI AstraAgroLestariTbk.[S]
Financial Data and Ratios
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

Cash & Cash Equivalents

867,676

788,549

1,240,781

838,190

227,769

Receivable

24,705

156,724

98,832

16,358

50,068

Inventories

781,363

610,031

624,694

769,903

1,249,050

Current Assets

1,975,656

1,714,426

2,051,177

1,886,387

1,780,395

Fixed Assets

2,001,772

2,444,959

2,686,910

3,424,194

4,918,673

Other Assets

85,378

157,888

180,232

285,155

150,998

Total Assets

6,519,791

7,571,399

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

12,500
10,000

Growth (%)

8,791,799 10,204,495 12,419,820

16.13%

16.12%

16.07%

21.71%

938,976

1,061,852

1,440,351

2,600,540

7,500
5,000
2,500
-

Current Liabilities

1,016,167
167,048

205,807

272,690

337,986

453,869

1,183,215

1,144,783

1,334,542

1,778,337

3,054,409

-3.25%

16.58%

33.25%

71.76%

180,331

200,251

245,570

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

4,285,269

5,355,389

6,340,711

7,268,639

8,158,203

Total Equity

5,156,245

6,226,365

7,211,687

8,426,158

9,365,411

20.75%

15.82%

16.84%

11.15%

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

8,161,217

7,424,283

Long Term Liabilities

Total Liabilities

Growth (%)

2008

2009

2010

2011

2012

TOTAL EQUITY (Billion Rupiah)

9,365

Minority Interest
Authorized Capital
Paid up Capital
Paid up Capital (Shares)

8,426
7,212
7,455

6,226
5,156
5,544

Par Value

Growth (%)
INCOME STATEMENTS
Total Revenues

Growth (%)

3,634

1,723

-187

2008

8,843,721 10,772,582 11,564,319

-9.03%

19.12%

21.81%

7.35%

Expenses

4,357,818

4,322,498

5,234,372

6,837,674

7,206,837

Gross Profit

3,803,399

3,101,785

3,609,349

3,934,908

4,357,482

426,055

491,567

610,638

601,976

832,589

3,377,344

2,610,218

2,998,711

3,332,932

2009

2010

Operating Profit

-22.71%

14.88%

11.15%

-100.00%

572,091

-109,792

-34,671

Income before Tax

3,949,435

2,500,426

2,964,040

3,332,932

3,524,893

Tax

1,233,917

770,778

860,388

834,367

1,004,627

-84,499

-68,999

-86,872

2,631,019

1,660,649

2,016,780

2,498,565

2,453,654

-36.88%

21.45%

23.89%

-1.80%
Dec-12

Growth (%)

2012

TOTAL REVENUES (Billion Rupiah)

10,773

11,564

Operating Expenses

2011

9,205

8,161

11,564

8,844
7,424

6,846

Other Income (Expenses)

4,487

2,128

Minority Interest
Net Income

Growth (%)
Dec-08

Dec-09

Dec-10

Dec-11

Current Ratio (%)

194.42

182.58

193.17

130.97

68.46

Dividend (Rp)

505.00

905.00

830.00

995.00

230.00

EPS (Rp)

1,670.76

1,054.55

1,280.70

1,586.65

1,558.13

BV (Rp)

3,274.34

3,953.89

4,579.59

5,350.81

5,947.26

DAR (X)

0.18

0.15

0.15

0.17

0.25

RATIOS

DER(X)

0.23

0.18

0.19

0.21

0.33

ROA (%)

60.58

33.02

33.71

32.66

28.38

ROE (%)

76.60

40.16

41.10

39.55

37.64

GPM (%)

46.60

41.78

40.81

36.53

37.68

OPM (%)

41.38

35.16

33.91

30.94

NPM (%)

32.24

22.37

22.80

23.19

21.22

Payout Ratio (%)

30.23

85.82

64.81

62.71

14.76

5.15

3.98

3.17

4.59

1.17

-231

2008

2009

2010

2011

2012

NET INCOME (Billion Rupiah)

2,631
2,631

2,499

2,454

2011

2012

2,017
2,094

1,661
1,558

Yield (%)

1,021

484

-53

2008

2009

2010