ACES Ace Hardware Indonesia Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Main Board Individual Index : 926.829
Industry Sector : Trade, Services & Investment (9) Listed Shares : 17,150,000,000
Industry Sub Sector : Retail Trade (93) Market Capitalization : 13,034,000,000,000
59 | 13.0T | 0.30% | 78.18%

87 | 2.96T | 0.27% | 88.87%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 03-Feb-1995 1. PT Kawan Lama Sejahtera 10,284,900,000 : 59.97%
Listing Date : 06-Nov-2007 2. Public (<5%) 6,865,100,000 : 40.03%
Under Writer IPO :
PT CLSA Indonesia DIVIDEND ANNOUNCEMENT
PT Dinamika Usaha Jaya Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Adimitra Transferindo 2007 3.49 16-Apr-08 17-Apr-08 21-Apr-08 06-May-08 I
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 2008 7.60 06-May-09 07-May-09 11-May-09 26-May-09 F
Jln. Perintis Kemerdekaan Jakarta 13210 2009 9.20 27-May-10 31-May-10 02-Jun-10 16-Jun-10 F
Phone : (021) 478-81515 (Hunting) 2010 51.85 03-Jun-11 06-Jun-11 08-Jun-11 22-Jun-11 F
Fax : (021) 470-9697 2011 25.00 08-Jun-12 11-Jun-12 13-Jun-12 27-Jun-12 F
2012 10.00 05-Jun-13 07-Jun-13 11-Jun-13 25-Jun-13 F
BOARD OF COMMISSIONERS
1. Kuncoro Wibowo ISSUED HISTORY
2. Ijek Widya Krisnadi Listing Trading
3. Tarub *) No. Type of Listing Shares Date Date
4. Teddy Hartono Setiawan *) 1. First Issue 515,000,000 06-Nov-07 06-Nov-07
*) Independent Commissioners 2. Company Listing 1,200,000,000 06-Nov-07 04-May-08
3. Stock Splits 15,435,000,000 01-Nov-12 01-Nov-12
BOARD OF DIRECTORS
1. Prabowo Widyakrisnadi
2. Hartanto Djasman
3. Rudy Hartono
4. Tarisa Widya Krisnadi

AUDIT COMMITTEE
1. Teddy Hartono Setiawan
2. Iskandar Baha
3. Ngaku Putu Adhiriana

CORPORATE SECRETARY
Helen R. Tanzil

HEAD OFFICE
Gedung Kawan Lama 5th Fl.
Jln. Puri Kencana No. 1 Meruya Kembangan
Jakarta - 11610
Phone : (021) 582-2222
Fax : (021) 582-1520, 582-4022

Homepage : www.acehardware.co.id
Email : helen_tanzil@acehardware.co.id
 ACES Ace Hardware Indonesia Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Ace Hardware Indonesia Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,200 160 Jan-10 1,530 1,400 1,450 144 1,509 2,221 19
Feb-10 1,470 1,320 1,360 122 5,031 6,826 12
1,050 140 Mar-10 1,670 1,360 1,640 286 17,451 25,872 20
Apr-10 1,720 1,610 1,710 101 15,962 25,857 17
May-10 1,730 1,700 1,730 179 16,781 28,964 14
900 120
Jun-10 1,810 1,730 1,800 57 6,436 11,240 16
Jul-10 1,870 1,810 1,840 76 17,404 31,564 18
750 100
Aug-10 1,870 1,780 1,780 160 4,622 8,405 17
Sep-10 2,275 1,760 2,025 695 12,591 25,648 16
600 80
Oct-10 2,700 2,025 2,700 1,072 8,743 19,300 21
Nov-10 2,825 2,200 2,675 737 8,660 22,580 21
450 60 Dec-10 2,950 2,400 2,950 319 7,314 19,161 20

300 40 Jan-11 2,950 2,425 2,650 137 6,258 16,397 18

Feb-11 2,600 2,250 2,500 238 5,988 14,841 16
150 20 Mar-11 2,650 2,400 2,550 180 5,169 13,345 20
Apr-11 2,700 2,400 2,650 1,341 31,938 83,313 18
May-11 2,700 2,600 2,700 176 11,835 31,637 17
Jun-11 3,200 2,600 3,025 575 16,298 48,534 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 3,575 2,850 3,450 118 33,523 102,238 19
Aug-11 3,500 3,000 3,300 209 7,917 25,540 17
Sep-11 3,350 3,025 3,300 204 54,383 178,871 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 3,525 3,050 3,375 809 37,519 126,446 20
Trade, Sevices and Investment Index Nov-11 3,900 3,150 3,800 509 41,307 149,661 21
January 2010 - January 2014 Dec-11 4,400 3,600 4,100 918 14,813 57,833 20
630%
Jan-12 4,250 3,800 4,150 436 5,546 22,460 20
540% Feb-12 4,800 4,100 4,325 1,118 30,112 130,298 20
Mar-12 4,650 4,025 4,450 1,290 23,254 104,761 21
450% Apr-12 5,200 4,300 5,150 1,746 53,843 245,743 20
413.5% May-12 6,100 4,900 5,500 2,752 47,009 246,898 21
360% Jun-12 5,500 4,875 5,050 3,253 33,023 166,671 21
Jul-12 6,250 5,050 5,900 3,242 50,818 282,666 22
Aug-12 6,300 5,550 5,700 3,033 52,432 313,951 18
270%
Sep-12 6,700 5,750 6,150 3,706 21,309 131,483 20
Oct-12 7,150 6,100 7,000 4,491 34,381 226,667 22
180% 180.6%
Nov-12 760 690 750 7,796 433,997 315,631 20
Dec-12 840 710 820 7,353 334,657 255,087 18
90%
71.6%
Jan-13 880 700 760 14,877 424,483 333,200 21
- Feb-13 790 710 730 17,914 524,462 387,776 20
Mar-13 850 730 830 17,814 563,414 443,905 19
-90% Apr-13 1,120 830 980 16,797 455,874 431,749 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 990 840 950 31,865 939,480 853,269 22
Jun-13 950 710 740 23,417 637,982 517,169 19
Jul-13 770 630 720 19,989 770,454 545,560 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 800 570 710 12,990 457,922 317,490 17
Volume (Million Sh.) 123 267 1,120 6,991 535 Sep-13 840 690 700 12,722 446,824 332,470 21
Value (Billion Rp) 228 849 2,442 5,303 365 Oct-13 730 590 610 21,916 822,557 529,063 21
Frequency (Thou. X) 4 5 40 216 26 Nov-13 720 610 690 15,888 514,540 336,995 20
Days 211 225 243 244 20 Dec-13 700 570 590 9,560 433,174 274,606 19

Price (Rupiah) Jan-14 765 590 760 25,910 534,997 364,871 20

High 2,950 4,400 7,150 1,120 765
Low 1,320 2,250 690 570 590
Close 2,950 4,100 820 590 760
Close* 295 410 820 590 760

PER (X) 28.45 25.16 32.79 23.85 25.61

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 4.91 5.71 8.69 5.83 6.80
* Adjusted price after corporate action
 ACES Ace Hardware Indonesia Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 395,772 366,378 210,454 270,050 198,203 2,250

Receivables 13,966 20,983 52,394 30,946 39,553

95,569 135,198 290,356 619,804 777,960 1,800
Inventories
Current Assets 775,772 862,190 846,867 1,218,821 1,460,892
1,350
Fixed Assets 105,122 226,465 361,381 445,064 445,466
Other Assets 22,872 38,281 59,081 - 34,750
900
Total Assets 970,556 1,198,004 1,451,755 1,916,915 2,169,614
Growth (%) 23.43% 21.18% 32.04% 13.18% 450

Current Liabilities 73,186 136,993 166,524 208,255 313,258 -

Long Term Liabilities 29,601 34,437 53,358 90,659 121,926 2009 2010 2011 2012 Sep-13
Total Liabilities 102,787 173,430 219,882 298,914 435,184
Growth (%) 68.73% 26.78% 35.94% 45.59%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 480,000 480,000 480,000 4,800,000 480,000 1,734
Paid up Capital 171,500 171,500 171,500 171,500 171,500 1,734 1,618

Paid up Capital (Shares) 1,715 1,715 1,715 1,715 17,150

Par Value 100 100 100 100 10
1,381
1,232

Retained Earnings 328,146 470,263 666,785 1,061,206 1,208,569 1,025

1,027

868
Total Equity 867,768 1,024,574 1,231,874 1,618,001 1,734,431
Growth (%) 18.07% 20.23% 31.34% 7.20% 673

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 319

Total Revenues 1,358,775 1,641,122 2,426,438 3,223,291 2,788,431

Growth (%) 20.78% 47.85% 32.84%
-35

2009 2010 2011 2012 Sep-13

Cost of Revenues 806,337 932,519 1,290,264 1,671,715 1,421,293

Gross Profit 552,437 708,603 1,136,175 1,551,576 1,367,138
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 374,236 488,596 765,309 989,086 957,197
Operating Profit 178,201 220,007 370,866 562,490 409,941 3,223

Growth (%) 23.46% 68.57% 51.67%

3,223

2,788

2,566
2,426
Other Income (Expenses) 28,129 - - -25,178 -20,404
Income before Tax 206,330 220,007 370,866 537,312 389,536 1,908
1,641
Tax 51,888 52,338 91,361 108,463 76,099 1,359

Profit for the period 154,443 167,668 279,505 428,849 313,437

1,251

Growth (%) 8.56% 66.70% 53.43%

593

Period Attributable - 170,981 285,127 437,143 318,251 -64

Comprehensive Income 154,443 167,908 279,505 428,849 313,437 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - 171,221 285,127 437,143 318,251

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 1,060.00 629.37 508.56 585.25 466.35
429
Dividend (Rp) 9.20 51.85 25.00 10.00 -
EPS (Rp) - 99.70 166.25 254.89 18.56
313
BV (Rp) 505.99 597.42 718.29 943.44 101.13 341

280
DAR (X) 0.11 0.14 0.15 0.16 0.20
0.12 0.17 0.18 0.18 0.25
254

DER(X)
154 168
ROA (%) 15.91 14.00 19.25 22.37 14.45 166

ROE (%) 17.80 16.36 22.69 26.50 18.07

GPM (%) 40.66 43.18 46.82 48.14 49.03 79

OPM (%) 13.11 13.41 15.28 17.45 14.70

NPM (%) 11.37 10.22 11.52 13.30 11.24
-9

2009 2010 2011 2012 Sep-13

Payout Ratio (%) 52.01 15.04 3.92 -
Yield (%) 0.61 1.76 0.61 1.22 -