SGRO Sampoerna Agro Tbk.

[S]

COMPANY REPORT : JANUARY 2014

As of 30 January 2014

Main Board
Industry Sector : Agriculture (1)
Industry Sub Sector : Plantation (12)

Individual Index
:
Listed Shares
:
Market Capitalization :

76.709
1,890,000,000
3,392,550,000,000

155 | 3.39T | 0.08% | 93.34%

123 | 1.24T | 0.11% | 94.96%

COMPANY HISTORY
Established Date
: 07-Jun-1993
Listing Date
: 18-Jun-2007
Under Writer IPO :
PT Danareksa Sekuritas
Securities Administration Bureau :
PT Datindo Entrycom
Puri Datindo - Wisma Sudirman
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220
Phone : (021) 570-9009
Fax
: (021) 570-9026
BOARD OF COMMISSIONERS
1. Michael Joseph Sampoerna
2. Hendra Prasetya
3. Permana Agung Dradjattun *)
4. Phang Cheow Hock *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Ekadharmajanto Kasih
2. Budi Setiawan Halim
3. Dwi Asmono
4. Hero Djajakusumah
5. Lim King Hui
6. Marc Stephan Louis Louette
AUDIT COMMITTEE
1. Permana Agung Dradjattun
2. Irawan Sastrotanojo
3. Timotius
CORPORATE SECRETARY
Eris Ariaman
HEAD OFFICE
Sampoerna Strategic Square, North Tower, 28th Fl.
Jln. Jend. Sudirman Kav. 45
Jakarta - 12930
Phone : (021) 577-1711, 577-0886
Fax
: (021) 577-1712
Homepage
Email

:: Eris.Ariaman@sampoernaagro.com

SHAREHOLDERS (January 2014)

1. Sampoerna Agri Resources Pte. Ltd.
2. Public (<5%)

1,267,217,500 :
622,782,500 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2006
2007
2008
2009
2010
2011
2012

Shares

Dividend
126.00
21.00
90.00
45.00
108.00
87.30
45.00

Cum Date
18-Apr-08
18-Jul-08
09-Jul-09
29-Jun-10
30-Jun-11
05-Jul-12
05-Jul-13

Ex Date
21-Apr-08
21-Jul-08
10-Jul-09
30-Jun-10
01-Jul-11
06-Jul-12
08-Jul-13

Recording
Date
23-Apr-08
23-Jul-08
14-Jul-09
02-Jul-10
05-Jul-11
10-Jul-12
10-Jul-13

67.05%
32.95%

Payment
Date
29-Apr-08
01-Aug-08
29-Jul-09
16-Jul-10
18-Jul-11
20-Jul-12
24-Jul-13

F/I
F
F
F
F
F
F
F

ISSUED HISTORY
No. Type of Listing
1. First Issue
2. Company Listing

Shares
461,350,000
1,428,650,000

Listing
Date
18-Jun-07
18-Jun-07

Trading
Date
18-Jun-07
18-Dec-07

SGRO Sampoerna Agro Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

3,800

40.0

3,325

35.0

2,850

30.0

2,375

25.0

1,900

20.0

1,425

15.0

950

10.0

475

5.0

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and

Agriculture Index
January 2010 - January 2014
125%
100%
75%

71.6%

50%
25%
8.5%

-25%

-36.5%
-50%
-75%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

Volume (Million Sh.)

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

1,098
2,976
86
245

1,017
3,308
80
247

684
2,037
60
246

387
783
53
244

14
27
6
20

Price (Rupiah)
High
Low
Close
Close*

3,250
1,810
3,175
3,175

3,775
2,500
2,975
2,975

3,675
2,125
2,500
2,500

2,750
1,470
2,000
2,000

2,075
1,700
1,795
1,795

10.23
1.79
2.25

18.22
33.17
2.26

61.59
20.59
2.26

55.28
18.43
2.26

13.28
PER (X)
0.14
PER Industry (X)
2.81
PBV (X)
* Adjusted price after corporate action

2013 Jan-14

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Sampoerna Agro Tbk. [S]
January 2010 - January 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
3,100
2,850
2,800
2,875
2,725
2,475
2,525
2,750
2,825
3,150
3,250
3,250

Low
2,700
2,525
2,575
2,575
1,810
2,150
2,150
2,375
2,650
2,675
2,850
2,875

Close
2,825
2,725
2,625
2,700
2,250
2,275
2,425
2,700
2,700
3,000
2,950
3,175

(X)
5,526
5,565
9,436
9,420
7,575
4,968
5,961
8,481
5,451
11,682
5,975
6,313

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

3,450
3,050
3,325
3,375
3,600
3,525
3,775
3,700
3,550
3,175
3,125
3,100

2,800
2,575
2,600
3,075
3,350
3,275
3,300
3,175
2,550
2,500
2,900
2,900

2,850
2,600
3,275
3,375
3,450
3,450
3,650
3,500
2,900
3,025
3,000
2,975

8,633
5,557
10,458
6,876
10,299
5,204
10,743
6,259
3,862
6,304
3,741
2,322

94,982
55,907
135,225
109,900
180,627
62,234
167,033
64,243
37,200
42,915
36,332
30,115

298,754
154,128
396,402
356,470
625,076
211,180
599,183
225,582
116,694
124,220
110,473
89,876

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

3,300
3,550
3,600
3,675
3,350
3,050
3,375
3,050
2,950
2,950
2,450
2,525

2,950
3,125
3,350
3,175
2,575
2,450
2,925
2,600
2,650
2,400
2,150
2,125

3,150
3,475
3,575
3,275
2,750
2,975
3,000
2,650
2,900
2,425
2,250
2,500

3,318
4,892
6,556
5,339
6,642
6,685
5,691
5,159
3,944
6,621
2,647
2,798

32,139
67,756
86,906
58,273
78,877
55,999
50,796
51,468
44,070
99,918
34,923
22,385

100,762
230,623
305,650
203,022
227,791
154,265
162,338
143,632
123,719
252,694
81,513
51,080

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

2,750
2,550
2,275
2,200
2,025
1,950
1,670
2,000
1,920
1,840
1,860
2,100

2,300
2,175
2,075
1,930
1,840
1,570
1,470
1,500
1,740
1,740
1,760
1,840

2,325
2,200
2,100
1,950
1,880
1,640
1,570
1,800
1,790
1,780
1,850
2,000

4,161
4,375
3,641
3,165
4,080
7,339
5,576
6,013
4,073
3,056
2,950
4,104

56,110
35,728
31,933
26,617
26,097
35,995
33,807
30,793
17,336
33,495
23,682
35,761

143,058
83,615
69,572
55,464
51,143
63,183
52,939
53,574
32,048
60,095
44,556
73,275

21
20
19
22
22
19
23
17
21
21
20
19

Jan-14

2,075

1,700

1,795

5,629

14,003

26,781

20

(Thou. Sh.) (Million Rp)

76,281
222,550
69,913
188,486
137,904
370,001
134,876
363,122
87,734
201,157
52,114
120,220
69,291
166,066
112,521
297,234
73,036
199,791
151,671
439,080
75,962
232,887
175,545
56,982

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

SGRO Sampoerna Agro Tbk. [S]

Financial Data and Ratios

Book End : December

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

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

387,316

529,550

348,688

228,071

74,475

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

84,330

96,567

52,664

180,526

82,970

Inventories

135,859

226,434

333,911

364,500

353,097

Current Assets

615,542

868,210

782,630

819,067

643,714

Fixed Assets

590,903

653,246

983,777

1,338,675

1,349,251

Other Assets
Total Assets

3,400
2,550

1,739

1,688

4,953

12,646

9,052

2,261,798

2,875,847

3,411,026

4,137,700

4,238,159

27.15%

18.61%

21.30%

2.43%

850
-

Growth (%)
Current Liabilities

235,648

458,869

492,375

738,873

642,032

Long Term Liabilities

239,319

257,713

419,140

731,918

985,066

Total Liabilities

474,967

716,582

911,516

1,470,791

1,627,098

50.87%

27.20%

61.36%

10.63%

1,100,000

1,100,000

1,100,000

1,100,000

1,100,000

378,000

378,000

378,000

378,000

378,000

1,890

1,890

1,890

1,890

1,890

200

200

200

200

200

705,946

1,072,613

1,409,436

1,573,640

1,519,277

Growth (%)

Liabilities

4,250

1,700

2009

2010

2011

2012

Sep-13

TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity

1,765,581

Growth (%)
INCOME STATEMENTS
Total Revenues

2,132,247

2,499,511

2,666,909

2,611,061

20.77%

17.22%

6.70%

-2.09%

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

1,815,557

2,311,749

3,142,379

2,986,237

1,442,729

27.33%

35.93%

-4.97%

Growth (%)

1,469,118

2,081,566

2,193

599,427

842,631

1,060,813

793

248,923

Expenses (Income)

139,389

186,846

312,061

306

158,224

Operating Profit

460,037

655,785

748,752

487

90,699

42.55%

14.18%

-99.94%

2012

Sep-13

1,766

1,579

1,035

491

2010

2011

1,193,806
TOTAL REVENUES (Bill. Rp)
3,142
3,142

-50,679

-25,307

-6,276

-29

-53,048

Income before Tax

409,358

630,478

742,475

457,243

37,651

Tax

123,135

173,159

192,953

120,954

7,207

Profit for the period

286,224

457,319

549,523

336,289

30,444

59.78%

20.16%

-38.80%

2,986

2,312

2,501

Other Income (Expenses)

Growth (%)

2,611

2,132
2,123

2009

1,216,131

Growth (%)

2,667

-53

Gross Profit

Cost of Revenues

2,500

2,667

1,816
1,860

1,443

1,219

578

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)

329,201

30,687

281,766

451,717

549,523

336,289

30,444

329,201

30,687

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

261.21

189.21

158.95

110.85

100.26

45.00

108.00

87.30

45.00

174.18

16.24

BV (Rp)

934.17

1,128.17

1,322.49

1,411.06

1,381.51

DAR (X)

0.21

0.25

0.27

0.36

0.38

DER(X)

EPS (Rp)

0.27

0.34

0.36

0.55

0.62

ROA (%)

12.65

15.90

16.11

8.13

0.72

ROE (%)

16.21

21.45

21.99

12.61

1.17

GPM (%)

33.02

36.45

33.76

0.03

17.25

OPM (%)

25.34

28.37

23.83

0.02

6.29

NPM (%)

15.77

19.78

17.49

Payout Ratio (%)

Yield (%)

1.67

3.40

2.93

11.26

2.11

25.84

1.80

-63

2009

2010

2011

2012

Sep-13

PROFIT FOR THE PERIOD (Bill. Rp)

550
550

457
437

336
325

286

213

30

101

-11

2009

2010

2011

2012

Sep-13