ALDO Alkindo Naratama Tbk [S]

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 311.111
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 550,000,000
Industry Sub Sector : Pulp & Paper (38) Market Capitalization : 385,000,000,000
350 | 0.39T | 0.009% | 99.55%

141 | 0.74T | 0.07% | 96.45%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 31-Jan-1989 1. PT Golden Arista International 321,230,769 : 58.00%
Listing Date : 12-Jul-2011 2. Lili Mulyadi Sutanto 42,153,846 : 8.00%
Under Writer IPO : 3. Public (<5%) 186,615,385 : 34.00%
PT Erdikha Elit Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sinartama Gunita Bonus Cash Recording Payment
F/I
Sinar Mas Land Plaza Menara I 9th Fl. Year Shares Dividend Cum Date Ex Date Date Date
Jln. M.H. Thamrin No. 51 Jakarta 10350 -
Phone : (021) 392-2332
Fax : (021) 392-3003 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Lili Mulyadi Sutanto 1. First Issue 150,000,000 12-Jul-11 12-Jul-11
2. Gunaratna Andy Tanusasmita *) 2. Company Listing 400,000,000 12-Jul-11 12-Jul-11
3. Irene Sastroamijoyo
*) Independent Commissioners

BOARD OF DIRECTORS
1. Herwanto Sutanto
2. Erik Sutanto
3. Kuswara

AUDIT COMMITTEE
1. Gunaratna Andy Tanusasmita
2. Hanna Carolina Kurniawan
3. Ignatia Meniek Kusumaninten

CORPORATE SECRETARY
Kuswara

HEAD OFFICE
Kawasan Industri Cimareme
Jln. Industri Cimareme II No. 14
Padalarang, Bandung Barat - 40553
Phone : (022) 601-1220, 602-8277
Fax : (022) 603-6489, 600-4508

Homepage : www.alkindo.co.id
Email : kuswara@alkindo.co.id
 ALDO Alkindo Naratama Tbk [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Alkindo Naratama Tbk [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* July 2011 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
780 32.0 Jul-11 335 230 305 4,253 140,965 40,039 14
Aug-11 355 270 300 6,000 134,791 41,008 19
683 28.0 Sep-11 390 280 375 4,075 160,454 54,480 20
Oct-11 420 355 400 5,879 142,077 55,493 21
Nov-11 495 375 435 10,149 203,020 87,798 22
585 24.0
Dec-11 450 340 370 7,716 148,886 58,201 21

488 20.0
Jan-12 500 345 475 6,828 162,690 69,033 21
Feb-12 550 475 495 11,964 145,392 73,790 21
390 16.0
Mar-12 500 400 420 12,943 151,571 67,421 21
Apr-12 425 395 410 12,058 178,777 73,105 20
293 12.0 May-12 420 330 360 9,097 137,237 50,610 21
Jun-12 380 340 350 5,804 111,789 40,538 21
195 8.0 Jul-12 370 340 360 3,465 104,955 37,339 22
Aug-12 375 340 370 3,922 101,275 36,023 19
98 4.0 Sep-12 440 355 420 7,620 101,132 40,535 20
Oct-12 460 400 445 10,529 126,164 54,614 22
Nov-12 590 420 560 9,582 115,199 56,057 20
Dec-12 630 465 470 12,128 125,092 68,385 18
Jul-11 Jan-12 Jul-12 Jan-13 Jul-13 Jan-14

Jan-13 540 475 490 15,636 133,586 68,004 21

Feb-13 570 475 550 12,933 122,609 64,239 20
Closing Price*, Jakarta Composite Index (IHSG) and Mar-13 740 520 680 19,314 155,167 101,296 19
Basic Industry and Chemicals Index Apr-13 690 620 640 15,602 109,246 71,179 22
July 2011 - January 2014 May-13 670 610 650 19,611 124,681 80,651 22
210% Jun-13 680 600 660 14,574 99,564 63,940 19
Jul-13 740 560 580 20,934 155,112 101,377 23
180% 180.0% Aug-13 660 530 640 10,489 93,975 55,645 17
Sep-13 690 580 640 10,683 101,255 63,818 21
150% Oct-13 780 630 690 16,383 149,481 103,317 21
Nov-13 720 650 670 11,315 114,242 78,493 20
120% Dec-13 740 640 660 14,589 117,142 79,158 19

Jan-14 710 645 700 16,931 81,736 54,375 20

90%

60%

30% 26.9%
12.2%
-

-30%

Jul 11 Jan 12 Jul 12 Jan 13 Jul 13 Jan 14

SHARES TRADED 2011 2012 2013 Jan-14

Volume (Million Sh.) 930 1,561 1,476 82
Value (Billion Rp) 337 667 931 54
Frequency (Thou. X) 38 106 182 17
Days 117 246 244 20

Price (Rupiah)
High 495 630 780 710
Low 230 330 475 645
Close 370 470 660 700
Close* 370 470 660 700

PER (X) 22.02 20.81 27.38 29.04

PER Industry (X) 10.41 9.79 17.44 7.83
PBV (X) 2.49 2.74 3.22 3.42
* Adjusted price after corporate action
 ALDO Alkindo Naratama Tbk [S]
Financial Data and Ratios Book End : December
Public Accountant : Arsyad & Rekan

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 4,739 5,120 6,144 238

Receivables 51,060 64,786 88,897

28,614 32,361 42,651 190
Inventories
Current Assets 84,790 104,370 139,377
143
Fixed Assets 73,071 75,470 83,716
Other Assets - - -
95
Total Assets 164,621 184,897 226,182
Growth (%) 12.32% 22.33% 48

Current Liabilities 74,371 85,298 108,575 -

Long Term Liabilities 8,369 5,293 5,027 2011 2012 Sep-13
Total Liabilities 82,740 90,591 113,603
Growth (%) 9.49% 25.40%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 160,000 160,000 160,000 113
Paid up Capital 55,000 55,000 55,000 113

94
Paid up Capital (Shares) 550 550 550
82
Par Value 100 100 100
90

Retained Earnings 6,365 15,589 25,533

67

Total Equity 81,881 94,306 112,580

Growth (%) 15.17% 19.38% 44

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 21

Total Revenues 244,803 279,604 257,388

Growth (%) 14.22%
-2

2011 2012 Sep-13

Cost of Revenues 203,853 229,654 206,810

Gross Profit 40,950 49,950 50,578
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 24,342 29,920 28,326
Operating Profit 16,608 20,030 22,252 280
257
Growth (%) 20.60% 245
280

223

Other Income (Expenses) -4,257 -3,594 -2,301

Income before Tax 12,351 16,436 19,950 166

Tax 3,108 -4,191 5,019

Profit for the period 7,633 12,245 14,931
108

Growth (%) 60.42%

51

Period Attributable 6,087 9,224 9,943 -6

Comprehensive Income 7,917 12,425 18,274 2011 2012 Sep-13

Comprehensive Attributable 6,231 9,316 11,648

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 114.01 122.36 128.37
15
Dividend (Rp) - - - 15

EPS (Rp) 11.07 16.77 18.08 12

BV (Rp) 148.87 171.47 204.69 12

DAR (X) 0.50 0.49 0.50

7.6
1.01 0.96 1.01
9

DER(X)
ROA (%) 4.64 6.62 6.60 6

ROE (%) 9.32 12.98 13.26

GPM (%) 16.73 17.86 19.65 3

OPM (%) 6.78 7.16 8.65

NPM (%) 3.12 4.38 5.80
-0

2011 2012 Sep-13

Payout Ratio (%) - - -
Yield (%) - - -