COMPANY REPORT

ANTA
ANTA ANEKA EXPRESS TOUR & TRAVEL
SERVICE TBK.

Company Profile
PT Anta Aneka Express Tour & Travel Service Tbk (the Company) was established based
th
on Notarial Deed No. 21 dated May 10 , 1972 from Notary Lody Herlianto, S.H., substitute
of John Leonard Waworuntu, S.H.
According to Companys Article of Association, the Company is engaged in tourism
industries, including airline tickets sales, hotel voucher sales, conducting tourism domestic
and abroad, managing travel documents, conducting incentive travel, conferences services,
exhibitions and other related activities.
The Companys head office is located at Jalan Hayam Wuruk No. 88 and has five branch
offices in Jakarta (Cikarang, Bandung, Surabaya, Denpasar and Makassar).
The Company is an agent of IATA (International Air Transport Association) and ASITA
(Association of The Indonesian Tours and Travel Agencies).

August 2010
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.

Anta Express Tour & Travel Service Tbk. [S]

1,050

Volume
(Mill. Sh)
280

900

240

750

200

600

160

450

120

300

80

150

40

Jan 06

Jan 07

Jan 08

Jan 09

Jan 10

CHANGE OF CLOSING PRICE

TRADE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2006 - AUGUST 2010
900%

900%

750%

750%

Jakarta Composite Index

Trade Index
Closing Price

600%

600%

450%

450%

300%

300%

150%

150%

-150%
Jan 06

-150%
Jan 07

SHARES TRADED
Volume (Million Shares)
Value (Billion Rp)
Frequency (X)
Days
Price (Rupiah)
High
Low
Close
Close*
PER (X)
PER Industry (X)
PBV (X)

Jan 08

Jan 09

Jan 10

2006
14
1
624
103

2007
405
85
4,081
149

2008
17
4
603
85

2009
1
0
186
33

Aug-10
246
49
471
50

100
45
90
90

340
80
255
255

350
176
260
260

240
131
165
165

205
117
185
185

5.84
18.25
0.61

11.67
12.81
1.54

12.77
8.30
1.38

9.92
17.60
0.82

43.70
18.37
0.85

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
Nov-06
Dec-06
Jan-00
Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-00
Jan-08
Feb-08
Mar-08
Apr-08
May 08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-00
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-00
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

Freq.
(X)

Volume
Value
(Thou. Sh) (Million Rp)

Day

CLOSING PRICE* AND TRADING VOLUME

ANTA EXPRESS TOUR & TRAVEL SERVICE
TBK. [S]
JANUARY 2006 - AUGUST 2010

Closing
Price*

ANTA

90
85
90
90
95
75
75
75
85
85
100
95

70
70
70
80
55
65
65
75
60
75
45
80

80
70
80
80
75
75
65
75
80
80
85
90

8
6
62
20
82
56
21
16
72
23
189
69

47
143
1,342
709
1,636
2,169
725
77
880
249
4,493
1,345

4
11
105
58
138
145
50.8
6
68
20
391
118

6
2
12
10
10
14
8
2
13
6
9
11

95
98
90
109
150
143
129
145
175
340
320
285

85
85
80
85
93
120
110
100
110
150
240
225

95
85
88
100
130
130
113
110
141
270
255
255

4
51
64
487
817
78
22
24
228
1,477
698
131

21
1,061
566
11,784
25,161
1,338
219
141
4,329
347,602
10,479
1,841

2
100
48
1,165
3,005
178
25
18
680
76,179
2,882
483

4
3
11
18
19
13
9
7
16
17
22
10

300
280
290
230
230
350
310
290
260
220
210
260

220
225
200
210
200
200
215
200
200
200
190
176

250
280
205
230
215
270
215
200
260
200
190
260

200
19
60
21
32
36
53
44
20
28
4
86

6,045
116
4,644
257
301
604
717
850
108
1,839
606
1,032

1,509
29
1,113
54
64
146
194
171
27
368
127
234

13
5
10
4
8
11
8
7
2
10
3
4

240
210
187
160
191
178
186
200
168
165

200
131
151
150
180
178
141
136
135
165

260
260
240
140
151
151
188
178
186
145
168
165

6
21
10
6
65
1
14
52
9
2

29
138
20
80
240
9
41
294
45
3

6 1
21 5
4 2
12 2
45 4
2 1
6 4
46 10
6 3
0 1

150
141
175
178
178
176
205
185

141
140
155
155
117
160
155
175

141
140
170
162
162
161
205
185

8
17
79
123
96
100
34
14

61
3,643
223
135
535
465
241,039
57

9 4
510 4
35 4
22 6
81 8
79 3
48,195 11
10 10

Anta Express Tour & Travel Service Tbk. [S]

ANTA

Financial Data and Ratios

Public Accountant : Kosasih, Nurdiyaman, Tjahjo & Rekan
BALANCE SHEET

Book End : December

Dec-2006

Dec-2007

Dec-2008

Dec-2009

Jun-2010

62,620

84,326

107,169

90,352

59,792

R
Receivable
i bl

102,147
102 147

152,975
152 975

142
142,173
173

199,683
199 683

222,513
222 513

Inventories

213,878

292,188

284,789

318,041

317,360

24,900

24,508

22,321

23,895

22,616

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

Cash & Cash Equivalents

Current Assets
Fixed Assets

(Billion Rupiah)

Other Assets

5,339

6,085

7,619

8,252

Total Assets

264,669

334,568

324,636

360,395

360,053

26.41%

-2.97%

11.01%

-0.09%

155,956

213,252

190,189

207,797

205,526

23,058

24,374

26,880

29,120

29,838

179,015

237,626

217,068

236,917

235,364

32.74%

-8.65%

9.14%

-0.66%

866

1,013

39

52

56

190,000

190,000

190,000

190,000

190,000

57,000

57,000

57,000

57,000

57,000

Paid up Capital (Shares)

570

570

570

570

570

Par Value

100

100

100

100

100

Growth (%)

Assets

363

Liabilities

290
218
145
73
-

Current Liabilities
Long Term Liabilities
Total Liabilities
Growth (%)
Minority Interest
Authorized Capital
Paid up Capital

2006

2007

2008

2009

Jun-10

TOTAL EQUITY (Billion Rupiah)

123

125

2009

Jun-10

125

108
96
100

85

75

Retained Earnings

19,461

30,601

42,202

58,098

59,305

Total Equity

84,788

95,928

107,529

123,426

124,632

13.14%

12.09%

14.78%

0.98%

Growth (%)
INCOME STATEMENTS

Dec-2006

Dec-2007

Dec-2008

Dec-2009

Jun-2010

Total Revenues

1,544,505

1,820,717

2,222,966

2,032,307

1,103,079

17.88%

22.09%

-8.58%

1,472,391

1,742,151

2,128,783

1,928,816

Gross Profit

72,115

78,566

94,182

103,491

47,699

Operating Expenses

65,829

66,116

77,907

86,338

46,954
744

Growth (%)
Expenses

Operating Profit

6,285

25

2006

12,450

16,276

17,153

30.73%

5.39%

6,385

3,502

3,867

4,800

850

12,670

15,952

20,143

21,953

1,595

3,761

4,663

8,528

6,044

384

-122

-149

-14

-13

-5
1,207

2007

2008

TOTAL REVENUES (Billion Rupiah)

1,055,381

98.09%

Growth (%)

50

2,223
2,032

2,223

1,821
1,778

1,545
1,103

1,334

Other Income (Expenses)

Income before Tax
Tax
Minority Interest
Net Income

8,787

11,140

11,601

15,896

26.78%

4.14%

37.03%

Dec-2006

Dec-2007

Dec-2008

Dec-2009

Jun-2010

137.14

137.02

149.74

153.05

154.41

15.42

19.54

20.35

27.89

2.12

BV (Rp)

148.75

168.30

188.65

216.54

218.65

DAR (X)

0.68

0.71

0.67

0.66

0.65

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

889

445

2006

DER(X)

2.11

2.48

2.02

1.92

1.89

ROA (%)

4.79

4.77

6.20

6.09

0.44

ROE (%)

14.94

16.63

18.73

17.79

1.28

GPM (%)

4.67

4.32

4.24

5.09

4.32

0.41

0.68

0.73

0.84

0.07

NPM (%)

0.57

0.61

0.52

0.78

0.11

Payout Ratio (%)

Yield (%)
( )

2008

2009

Jun-10

NET INCOME (Billion Rupiah)

16
16

11

13

10

OPM (%)

2007

12

2006

2007

2008

2009

Jun-10