ADES Akasha Wira International Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Development Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Cosmetics And Household (54)

Individual Index
:
Listed Shares
:
Market Capitalization :

72.727
589,896,800
825,855,520,000

310 | 0.81T | 0.02% | 98.82%

285 | 0.09T | 0.006% | 99.72%

COMPANY HISTORY
Established Date
: 06-Mar-1985
Listing Date
: 13-Jun-1994
Under Writer IPO :
PT Pentasena Arthasentosa
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. Hanjaya Limanto
2. Danny Yuwono Siswanto *)
3. Miscella Dotulong
*) Independent Commissioners
BOARD OF DIRECTORS
1. Martin Jimi
2. Ari Wisnubroto
3. Thomas Maria Wisnu Adjie
4. Wihardjo Hadiseputro
AUDIT COMMITTEE
1. Danny Yuwono Siswanto
2. Fany Soegiarto
3. Zulbahri
CORPORATE SECRETARY
Thomas Maria Wisnu Adjie
HEAD OFFICE
Perkantoran Hijau Arkadia Tower C 15th Fl.
Jln. TB. Simatupang Kav. 88
Jakarta 12520
Phone : (021) 275-45000
Fax
: (021) 788-45549, 788-45547
Homepage
Email

: www.akashainternational.com
: wisnu.adji@akasha.co.id
csecretary@akasha.co.id

SHAREHOLDERS (July 2015)

1. Water Partners Bottling SA
2. Public (<5%)

542,347,113 :
47,549,687 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1994
1995
1996
1996
2000
2002

Shares

Dividend
40.00
20.00
20.00

1:1
10.00
2.00

Cum Date
27-Jun-95
04-Jul-96
27-Jun-97
27-Jun-97
25-Jun-01
27-Jun-03

Ex Date
28-Jun-95
05-Jul-96
30-Jun-97
30-Jun-97
26-Jun-01
30-Jun-03

Recording
Date
06-Jul-95
15-Jul-96
08-Jul-97
08-Jul-97
29-Jun-01
02-Jul-03

91.94%
8.06%

Payment
Date
02-Aug-95
14-Aug-96
06-Aug-97
06-Aug-97
13-Jul-01
16-Jul-03

F/I
F
F
F
B
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.

Type of Listing
First Issue
Company Listing
Bonus Shares
Right Issue
Right Issue

Shares
15,000,000
23,000,000
38,000,000
73,720,000
440,176,800

Listing
Date
13-Jun-94
13-Jun-94
07-Aug-97
11-Jun-04
28-Dec-07

Trading
Date
13-Jun-94
02-Jan-95
07-Aug-97
11-Jun-04
28-Dec-07

ADES Akasha Wira International Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

4,800

16.0

4,200

14.0

3,600

12.0

3,000

10.0

2,400

8.0

1,800

6.0

1,200

4.0

600

2.0

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Consumer Goods Industry Index
January 2011 - July 2015
210%
175%
140%
105%

100.6%

70%
35%

28.8%

-14.1%
-35%
-70%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

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

136
212
34
247

221
382
44
246

364
1,191
91
244

46
90
26
242

21
29
6
142

2,000
930
1,010
1,010

2,525
1,000
1,920
1,920

5,000
1,820
2,000
2,000

2,245
1,315
1,375
1,375

1,595
1,350
1,400
1,400

13.58
19.75
5.42

21.20
15.98
4.46

23.94
24.22
2.80

22.26
14.32
2.63

Price (Rupiah)
High
Low
Close
Close*

23.03
PER (X)
16.22
PER Industry (X)
4.74
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Akasha Wira International Tbk. [S]
January 2011 - July 2015

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

High
1,680
1,180
1,240
2,000
1,720
1,590
1,670
1,590
1,350
1,150
1,090
1,120

Low
1,160
1,020
1,040
1,170
1,500
1,300
1,370
1,220
960
930
980
990

Close
1,160
1,040
1,180
1,600
1,500
1,390
1,560
1,260
1,000
1,070
1,000
1,010

(X)
4,643
657
1,663
12,836
1,923
1,258
6,600
1,782
720
777
834
690

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

1,200
1,200
1,090
1,200
1,630
1,390
1,500
1,380
1,470
1,570
2,525
2,275

1,000
1,040
1,040
1,040
1,060
1,160
1,240
1,190
1,240
1,280
1,420
1,810

1,060
1,060
1,060
1,110
1,240
1,300
1,360
1,210
1,320
1,460
2,050
1,920

1,974
2,379
892
1,403
4,111
491
2,232
1,053
2,263
3,817
17,313
6,097

6,582
5,512
1,856
3,897
15,668
1,694
9,214
5,004
9,896
23,929
106,471
31,594

7,289
6,177
1,967
4,361
21,743
2,108
12,523
6,531
13,467
34,312
206,574
65,109

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

2,575
2,850
4,975
5,000
4,500
4,000
3,850
3,225
2,825
3,125
2,750
2,275

1,820
2,100
2,625
3,775
3,775
2,975
3,075
2,150
2,225
2,250
2,150
2,000

2,225
2,775
4,575
4,100
4,050
3,500
3,075
2,500
2,350
2,625
2,175
2,000

8,408
9,132
12,340
16,974
13,157
8,343
5,228
3,131
2,618
6,092
3,213
1,967

49,417
63,494
58,358
55,189
47,757
26,842
14,765
8,000
6,474
21,476
7,332
4,934

109,788
159,111
199,927
247,729
202,040
95,178
52,308
20,888
16,570
59,229
17,663
10,948

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
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

2,245
2,205
2,225
2,100
1,985
1,920
1,800
1,800
1,675
1,600
1,480
1,425

1,800
1,900
2,045
1,900
1,850
1,535
1,560
1,645
1,540
1,315
1,350
1,345

2,000
2,080
2,070
1,935
1,880
1,565
1,685
1,665
1,550
1,375
1,375
1,375

5,910
4,258
3,620
1,923
1,546
1,361
1,434
1,610
1,270
1,350
932
1,029

12,834
8,717
7,532
4,083
2,138
1,437
1,461
1,607
1,496
1,347
716
2,435

26,775
18,263
16,133
8,077
4,082
2,527
2,471
2,752
2,417
1,928
996
3,330

20
20
20
20
18
21
18
20
22
23
20
20

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

1,595
1,430
1,450
1,400
1,425
1,445
1,435

1,350
1,365
1,370
1,370
1,370
1,380
1,350

1,370
1,380
1,375
1,370
1,405
1,395
1,400

2,699
803
673
375
362
614
296

5,853
1,245
2,251
3,369
583
5,899
1,431

8,584
1,725
3,103
4,630
810
8,231
2,030

21
19
22
21
19
21
19

(Thou. Sh.) (Million Rp)

14,994
22,855
1,866
1,713
6,158
7,090
55,205
93,448
7,009
11,076
7,580
5,208
31,856
50,592
9,070
6,174
1,799
2,114
2,350
2,395
2,087
2,146
1,817
1,891

21
18
23
20
21
20
21
19
20
21
22
21

ADES Akasha Wira International Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)
Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Cash & Cash Equivalents

15,670

14,787

39,350

23,068

29,116

Receivables

95,929

71,797

71,787

79,179

105,645

Inventories

8,488

38,965

74,592

84,788

92,474

Current Assets

131,881

128,835

191,489

196,755

240,896

Fixed Assets

100,904

102,574

109,553

141,558

171,282

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets
Total Assets

Assets

375

4,139

4,627

4,191

3,491

3,276

316,048

389,094

441,064

504,865

-2.60%

23.11%

13.36%

14.47%

125
-

87,255

75,394

98,624

108,730

156,900

Long Term Liabilities

137,360

114,908

81,348

67,556

52,166

Total Liabilities

224,615

190,302

179,972

176,286

209,066

-15.28%

-5.43%

-2.05%

18.59%

2,359,587

2,359,587

2,359,587

2,359,587

2,359,587

589,897

589,897

589,897

589,897

589,897

Current Liabilities

500

324,493

Growth (%)

Growth (%)

Liabilities

625

250

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)

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

590

590

590

590

590

1,000

1,000

1,000

1,000

1,000

-495,087

-469,219

-385,843

-330,187

-299,166

99,878

125,746

209,122

264,778

295,799

25.90%

66.31%

26.61%

11.72%

Growth (%)
INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Total Revenues

218,748

299,409

476,638

502,524

578,784

36.87%

59.19%

5.43%

15.18%
279,882

Growth (%)
138,249

184,925

204,736

220,966

Gross Profit

80,499

114,484

271,902

281,558

298,902

Expenses (Income)

52,178

88,165

195,271

222,364

249,112

26,319

49,790

Cost of Revenues

Operating Profit

-100.00%

Growth (%)

296
265

296

209

235

175

126
115

100

54

-6

2010

2011

2012

2013

2014

TOTAL REVENUES (Bill. Rp)

579
579

477

503

461

Other Income (Expenses)

Income before Tax
Tax
Profit for the period

5,222

3,308

8,279

33,543

29,627

76,631

59,194

41,511

1,884

3,759

-6,745

3,538

10,490

31,659

Growth (%)

25,868

83,376

55,656

31,021

-18.29%

222.31%

-33.25%

-44.26%

299

343

219
225

106

Period Attributable

31,659

25,868

83,376

55,656

31,021

Comprehensive Income

31,659

25,868

83,376

55,656

31,021

Comprehensive Attributable

31,659

25,868

83,376

55,656

31,021

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

151.14

170.88

194.16

180.96

153.53

RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)

53.67

43.85

141.34

94.35

52.59

BV (Rp)

169.31

213.17

354.51

448.85

501.44

DAR (X)

0.69

0.60

0.46

0.40

0.41

DER(X)

2.25

1.51

0.86

0.67

0.71

ROA (%)

9.76

8.18

21.43

12.62

6.14

ROE (%)

31.70

20.57

39.87

21.02

10.49

GPM (%)

36.80

38.24

57.05

56.03

51.64

OPM (%)

8.79

8.60

NPM (%)

14.47

8.64

17.49

11.08

5.36

Payout Ratio (%)

Yield (%)

-12

2010

2011

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

83
83

56

66

49

32
32

31

26

15

-2

2010

2011

2012

2013

2014