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AKRA AKR Corporindo Tbk.

[S]
COMPANY REPORT : JULY 2014

As of 25 July 2014

Main Board
Industry Sector : Trade, Services & Investment (9)
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91)

Individual Index
:
Listed Shares
:
Market Capitalization :

3,506.786
3,903,441,500
17,175,142,600,000

53 | 17.2T | 0.34% | 75.73%


44 | 5.61T | 0.66% | 75.00%

COMPANY HISTORY
Established Date
: 28-Nov-1977
Listing Date
: 03-Oct-1994
Under Writer IPO :
PT Lippo Securities
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. Soegiarto Adikoesoemo
2. I Nyoman Mastra *)
3. Sabirin Saiman
*) Independent Commissioners
BOARD OF DIRECTORS
1. Haryanto Adikoesoemo
2. Arief Budiman Utomo
3. Bambang Soetiono Soedijanto
4. Jimmy Tandyo
5. Mery Sofi
6. Nery Polim
7. Suresh Vembu
AUDIT COMMITTEE
1. I Nyoman Mastra
2. Ngurah Gede
3. Subarto Zaini
CORPORATE SECRETARY
Harryati Utami
HEAD OFFICE
Wisma AKR 7th - 8th Fl.
Jln. Panjang No. 5, Kebon Jeruk
Jakarta
Phone : (021) 531-1110
Fax
: (021) 531-1185, 531-1388, 531-1128
Homepage
Email

: www.akr.co.id
: harryati.utami@akr.co.id
tami@akr.co.id

SHAREHOLDERS (July 2014)


1. PT Arthakencana Rayatama
2. Public (<5%)

2,298,640,320 :
1,604,801,180 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1995
1994
1995
1995
1995
1996
2002
2003
2005
2005
2006
2007
2008
2009
2010
2010
2010
2011
2011
2012
2012
2013
2013
2014

Shares

Dividend
80.00
50.00
80.00

10 : 6
70.00
50.00
25.00
50.00
40.00
60.00
65.00
19.00
21.00
25.00
30.00
135.00
2.00
200.00
25.00
40.00
65.00
50.00
65.00
50.00

Cum Date
27-Jan-95
11-Jul-95
17-Nov-95
26-Feb-96
07-Jun-96
23-Jun-97
03-Sep-03
28-Jun-04
02-May-05
01-Sep-06
27-Jun-07
03-Jun-08
09-Jun-09
25-May-10
19-Nov-10
11-Mar-11
31-May-11
22-Aug-11
06-Jun-12
26-Dec-12
31-May-13
18-Sep-13
05-Jun-14
09-Sep-14

Recording
Date
06-Feb-95
20-Jul-95
28-Nov-95
06-Mar-96
18-Jun-96
01-Aug-97
08-Sep-03
01-Jul-04
06-May-05
06-Sep-06
02-Jul-07
06-Jun-08
12-Jun-09
31-May-10
24-Nov-10
16-Mar-11
06-Jun-11
25-Aug-11
11-Jun-12
02-Jan-13
05-Jun-13
23-Sep-13
10-Jun-14
12-Sep-14

Ex Date
30-Jan-95
12-Jul-95
20-Nov-95
27-Feb-96
10-Jun-96
24-Jun-97
04-Sep-03
29-Jun-04
03-May-05
04-Sep-06
28-Jun-07
04-Jun-08
10-Jun-09
26-May-10
22-Nov-10
14-Mar-11
01-Jun-11
23-Aug-11
07-Jun-12
27-Dec-12
03-Jun-13
19-Sep-13
06-Jun-14
10-Sep-14

58.89%
41.11%

Payment
Date
28-Feb-95
11-Aug-95
18-Dec-95
29-Mar-96
11-Jul-96
26-Aug-97
19-Sep-03
14-Jul-04
19-May-05
19-Sep-06
16-Jul-07
16-Jun-08
19-Jun-09
14-Jun-10
09-Dec-10
29-Mar-11
20-Jun-11
08-Sep-11
25-Jun-12
16-Jan-13
20-Jun-13
04-Oct-13
24-Jun-14
26-Sep-14

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

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.

Type of Listing
First Issue
Company Listing
Bonus Shares
Stock Split
Right Issue
OPSI Conversion
Opsi MSOP Conversion I, II & III
Opsi MSOP Conversion I & III
Opsi MSOP Conversion II, III & IV

Opsi MSOP Conversion II, III, IV


Opsi MSOP Conversion IV
Opsi MSOP Conversion III, IV, V
Opsi MSOP Conversion III
Opsi MSOP Conversion IV, V
MSOP Conv. V (2011), I (2012), I (2013)

Shares
15,000,000
50,000,000
39,000,000
2,600,000,000
1,043,658,500
18,292,500
26,537,500
447,500
28,607,500
432,500
195,000
28,907,500
550,000
29,099,000
22,714,000

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

T:
T:

Listing
Date
03-Oct-94
03-Oct-94
01-Apr-96
30-Sep-96
20-Dec-04
11-Apr-08
09-Apr-10
12-Apr-10
13-Apr-11
12-Oct-11
13-Oct-11
09-Apr-12
10-Apr-12
09-Apr-13
04-Apr-14

:
:
:
:
:
:
:
:

:
:

Trading
Date
03-Oct-94
06-May-95
01-Apr-96
27-Jul-07
16-Feb-10
15-Oct-09
13-Oct-10
15-Apr-10
14-Apr-11
12-Oct-11
12-Apr-13
09-Apr-12
10-Apr-12
10-Apr-13
11-Apr-14

AKRA AKR Corporindo Tbk. [S]


Closing
Price*

Closing Price
Volume
(Mill. Sh)

6,000

480

5,250

420

4,500

360

3,750

300

3,000

240

2,250

180

1,500

120

750

60

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and


Trade, Sevices and Investment Index
January 2010 - July 2014

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume


AKR Corporindo Tbk. [S]
January 2010 - July 2014

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

High
1,330
1,200
1,040
1,050
1,040
1,150
1,200
1,400
1,540
1,590
1,720
1,820

Low
1,120
980
900
880
910
950
990
1,190
1,220
1,320
1,450
1,460

Close
1,180
1,020
930
1,030
970
1,060
1,190
1,230
1,510
1,510
1,460
1,730

(X)
12,300
9,796
11,390
18,201
9,782
9,030
10,576
10,505
15,621
21,910
18,191
17,921

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

1,730
1,630
1,660
1,720
1,840
2,200
3,125
3,100
2,775
3,125
3,250
3,075

1,390
1,350
1,420
1,450
1,580
1,770
2,100
2,450
2,150
2,200
2,750
2,900

1,440
1,560
1,470
1,710
1,840
2,125
3,050
2,650
2,400
3,025
2,850
3,025

21,826
13,847
22,274
21,474
19,868
13,270
24,160
33,390
21,997
22,226
24,988
25,252

383,691
227,243
343,580
394,286
352,872
258,481
378,575
463,554
339,598
282,903
317,985
339,968

600,618
339,089
527,701
615,401
589,727
495,557
948,766
1,302,769
863,164
759,571
950,762
1,011,851

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

3,650
3,900
4,425
4,350
4,200
3,775
3,950
3,750
4,275
4,550
4,700
4,325

3,000
3,500
3,550
4,000
3,325
3,150
3,500
3,325
3,450
3,975
4,225
3,950

3,650
3,600
4,300
4,125
3,375
3,475
3,650
3,500
4,250
4,450
4,300
4,150

39,838
22,274
24,831
23,979
23,693
21,238
27,387
18,714
20,476
18,786
17,677
16,535

414,607
284,426
311,040
243,621
271,922
224,399
311,055
297,106
278,456
216,605
217,527
226,058

1,404,452
1,042,116
1,231,547
1,019,079
1,014,240
789,842
1,151,428
1,049,276
1,072,492
931,478
962,649
935,688

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

4,200
4,500
5,550
5,350
5,500
6,100
5,450
4,950
4,650
5,350
5,050
4,975

3,775
3,825
4,425
4,850
4,850
4,625
4,325
3,475
3,500
4,000
4,425
4,350

3,875
4,475
5,000
5,150
5,350
5,300
4,325
3,975
4,000
4,850
4,675
4,375

23,466
19,230
14,741
17,228
19,669
31,480
26,256
22,430
22,308
19,727
19,926
14,061

315,427
218,111
189,877
166,257
183,716
288,147
227,366
245,307
275,681
193,237
204,324
129,874

1,245,106
902,451
947,949
851,310
958,295
1,525,542
1,090,451
1,040,139
1,093,424
914,203
972,950
616,656

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

4,820
4,625
5,200
5,200
4,750
4,640
4,750

4,175
4,200
4,490
4,625
4,125
4,175
4,255

4,400
4,560
4,835
4,770
4,125
4,330
4,400

32,248
34,928
30,860
34,583
30,225
26,447
26,710

151,840
187,729
182,352
161,251
175,805
178,895
188,850

680,984
840,663
874,778
781,369
789,077
790,700
855,524

20
20
20
20
18
21
18

(Thou. Sh.) (Million Rp)


378,735
467,942
730,443
772,002
404,402
401,185
472,646
461,177
303,828
297,455
305,999
321,697
344,118
370,729
297,345
388,187
365,415
507,625
540,611
790,741
396,989
629,461
319,477
532,404

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

420%
360%
300%
280.4%
240%

225.5%

180%
120%
97.6%
60%
-60%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)


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

4,860
5,941
165
245

4,083
9,005
265
247

3,297
12,604
275
246

2,637
12,158
251
244

1,227
5,613
216
137

Price (Rupiah)
High
Low
Close
Close*

1,820
880
1,730
1,730

3,250
1,350
3,025
3,025

4,700
3,000
4,150
4,150

6,100
3,475
4,375
4,375

5,200
4,125
4,400
4,400

22.62
16.89
3.23

21.15
19.08
3.80

24.25
15.43
3.16

22.84
18.07
3.04

21.10
PER (X)
21.27
PER Industry (X)
2.75
PBV (X)
* Adjusted price after corporate action

AKRA AKR Corporindo Tbk. [S]


Financial Data and Ratios

Book End : December

Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

691,848

1,329,789

1,884,943

820,065

918,371

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

1,685,658

2,189,012

3,224,397

4,351,773

4,375,819

Inventories

1,424,614

1,250,135

1,415,169

1,823,246

1,755,648

Current Assets

4,028,178

5,239,361

7,414,601

7,723,315

7,401,051

Fixed Assets

3,037,893

2,437,215

3,177,350

4,226,692

4,233,217

40,371

24,372

20,218

21,041

Other Assets
Total Assets

54,569
7,665,590

8.38%

Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities

8,308,244 11,787,525 14,633,141 14,821,012

41.88%

24.14%

9,000
6,000
3,000
-

3,860,012

5,142,386

6,593,292

6,655,304

962,539

873,528

2,435,399

2,676,688

2,515,709

4,806,757

4,733,540

7,577,785

9,269,980

9,171,012

-1.52%

60.09%

22.33%

-1.07%

Growth (%)

12,000

1.28%

3,844,218

Liabilities

15,000

2010

2011

2012

2013

Jun-14

TOTAL EQUITY (Bill. Rp)


Authorized Capital

750,000

750,000

750,000

750,000

750,000

Paid up Capital

379,294

382,199

385,144

388,073

390,344

3,793

3,822

3,851

3,881

3,903

100

100

100

100

100

Retained Earnings

1,213,492

2,222,920

2,931,851

3,289,047

3,606,457

Total Equity

2,386,407

3,574,704

4,209,740

5,363,161

5,650,000

49.79%

17.76%

27.40%

5.35%

Dec-11

Dec-12

Dec-13

Jun-14

Paid up Capital (Shares)


Par Value

5,363

5,650

5,650

4,210

4,497

3,575
3,345

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-10

1,040

12,194,997 18,805,950 21,673,954 22,337,928 11,258,182

54.21%

Growth (%)
Cost of Revenues

2,386
2,192

15.25%

3.06%

-113

2010

2011

2012

2013

Jun-14

11,235,313 17,787,552 20,412,678 20,970,288 10,457,451

Gross Profit

959,684

1,018,398

1,261,276

1,367,641

800,730

Expenses (Income)

498,761

302,869

430,920

600,059

307,592

Operating Profit

460,923

715,529

830,356

767,582

493,138

55.24%

16.05%

-7.56%

TOTAL REVENUES (Bill. Rp)


21,674

22,338

22,338

Growth (%)

18,806
17,781

Other Income (Expenses)

-40,832

24,443

-20,673

-37,581

-29,134

Income before Tax

420,091

739,972

809,682

733,053

464,004

80,999

145,838

190,849

117,426

99,928

339,092

2,284,080

618,833

615,627

364,076

573.59%

-72.91%

-0.52%

Tax
Profit for the period

Growth (%)

13,224

12,195

11,258

8,667

4,110

Period Attributable

310,916

2,293,427

649,314

648,250

375,962

Comprehensive Income

311,166

2,331,631

755,870

980,588

285,954

Comprehensive Attributable

290,721

2,339,138

775,371

969,250

301,287

RATIOS

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

Current Ratio (%)

104.79

135.73

144.19

117.14

111.21

Dividend (Rp)

167.00

225.00

105.00

115.00

50.00

EPS (Rp)

81.97

600.06

168.59

167.04

96.32

BV (Rp)

629.17

935.30

1,093.03

1,382.00

1,447.44

DAR (X)

0.63

0.57

0.64

0.63

0.62

DER(X)

2.01

1.32

1.80

1.73

1.62

ROA (%)

4.42

27.49

5.25

4.21

2.46

ROE (%)

14.21

63.90

14.70

11.48

6.44

GPM (%)

7.87

OPM (%)
NPM (%)

-447

2010

2011

2012

2013

Jun-14

PROFIT FOR THE PERIOD (Bill. Rp)


2,284
2,284

1,818

1,352

Payout Ratio (%)


Yield (%)

5.42

5.82

6.12

7.11

3.78

3.80

2.78

12.15

3.83

3.44

4.38

2.86

2.76

3.23

203.73

37.50

62.28

68.84

51.91

9.65

7.44

2.53

2.63

1.15

886

619

616
364

339
420

-46

2010

2011

2012

2013

Jun-14