FISH FKS Multi Agro Tbk.

[S]

COMPANY REPORT : JULY 2014

As of 25 July 2014

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

Individual Index
:
Listed Shares
:
Market Capitalization :

1,440.000
480,000,000
864,000,000,000

293 | 0.86T | 0.02% | 98.67%

446 | 0.0004T | 0.00004% | 99.9994%

COMPANY HISTORY
Established Date
: 27-Jun-1992
Listing Date
: 18-Jan-2002
Under Writer IPO :
PT Bhakti Capital Indonesia
Securities Administration Bureau :
PT BSR Indonesia
Komplek Perkantoran ITC Roxy Mas Blok E1 No. 10 - 11
Jln. K.H. Hasyim Ashari Jakarta 10150
Phone : (021) 631-7828
Fax
: (021) 631-7827
BOARD OF COMMISSIONERS
1. Siswanta Atmaja
2. Yundi Lowana
3. Yus'an *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Hiu Baron Setiawan Sumadi
2. Anand Kishore Bapat
3. Bong Kong Fui
4. Kusnarto
5. Liauw Sioe Lian
AUDIT COMMITTEE
1. Mokmin Susilo
2. Hilda Jahja
3. Liauw Hendrik
CORPORATE SECRETARY
Sofia Ridmarini
HEAD OFFICE
Sampoerna Strategic Square North Tower 3rd Fl.
Jln. Jend. Sudirman Kav. 45-46
Jakarta - 12190
Phone : (021) 579-50889
Fax
: (021) 579-50890
Homepage
Email

: fksmultiagro.com
: corpsec@fksmultiagro.co.id

SHAREHOLDERS (July 2014)

1. PT Caturkartika Perdana
2. Ptera Investama Cemerlang
3. Public (<5%)

50,000,000 :
350,000,000 :
80,000,000 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2002
2003
2005
2005
2007
2009
2010
2011
2012
2013

Shares

Dividend
1.50
2.00
1.00
1.00
5.00
6.50
10.00
10.00
15.00
20.00

Cum Date
12-Aug-03
30-Jul-04
08-Aug-05
19-Apr-07
22-Aug-08
15-Oct-10
03-Aug-11
20-Jul-12
29-Jul-13
13-Jun-14

Ex Date
13-Aug-03
02-Aug-04
09-Aug-05
20-Apr-07
25-Aug-08
18-Oct-10
04-Aug-11
23-Jul-12
30-Jul-13
16-Jun-14

Recording
Date
15-Aug-03
04-Aug-04
11-Aug-05
24-Apr-07
27-Aug-08
20-Oct-10
08-Aug-11
25-Jul-12
01-Aug-13
18-Jun-14

10.42%
72.92%
16.66%

Payment
Date
01-Sep-03
18-Aug-04
25-Aug-05
07-May-07
05-Sep-08
28-Oct-10
16-Aug-11
08-Aug-12
22-Aug-13
26-Jun-14

F/I
F
F
F
F
F
F
F
F
F

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

Shares
80,000,000
400,000,000

Listing
Date
18-Jan-02
18-Jan-02

Trading
Date
18-Jan-02
27-Aug-02

FISH FKS Multi Agro Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

2,600

16.0

2,275

14.0

1,950

12.0

1,625

10.0

1,300

8.0

975

6.0

650

4.0

325

2.0

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
240%
225.5%
200%
160%
120%
97.6%
91.5%

80%
40%
-40%
-80%

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

40
22
1
162

22
38
3
173

23
52
0.4
97

0.6
1
0.2
64

0.2
0.4
0.3
55

Price (Rupiah)
High
Low
Close
Close*

950
500
910
910

2,425
900
2,000
2,000

2,500
1,740
2,200
2,200

2,500
1,950
1,950
1,950

2,030
1,800
1,800
1,800

27.05
16.89
4.11

9.92
19.08
3.17

15.07
15.43
2.13

6.86
18.07
1.44

7.86
PER (X)
21.27
PER Industry (X)
2.15
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

FKS Multi Agro 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
830
670
660
550
620
720
680
780
850
950
950
920

Low
700
560
530
500
510
500
570
650
730
820
750
780

Close
700
560
530
540
530
570
680
780
820
850
750
910

(X)
45
10
154
269
16
299
34
28
48
102
140
116

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

1,100
2,250
1,900
1,780
1,650
2,150
2,425
2,350
2,300
1,950
1,950
2,100

900
1,060
1,550
1,600
1,330
1,600
2,050
1,850
1,800
1,650
1,900
1,930

1,100
1,740
1,750
1,650
1,600
2,125
2,300
2,000
1,810
1,900
1,930
2,000

166
1,648
158
54
109
205
241
41
65
34
10
29

843
3,569
611
185
6,900
7,340
1,544
231
427
56
33
39

843
5,853
1,024
305
8,684
16,291
3,428
507
852
96
63
76

17
18
20
15
19
14
21
10
15
11
6
7

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

2,500
2,350
2,025
2,025
2,100
2,000
1,890
1,910
2,050
2,450
2,500
2,500

2,000
1,950
1,950
1,950
1,900
1,880
1,740
1,830
1,900
2,000
2,350
2,200

2,125
1,950
1,960
2,000
1,990
1,880
1,890
1,890
2,050
2,400
2,500
2,200

70
83
45
25
20
12
14
4
16
41
21
8

6,920
13,650
75
95
24
12
48
11
55
200
2,359
17

13,711
31,553
149
187
48
23
88
21
110
452
5,675
38

17
13
8
7
7
8
6
3
5
9
7
7

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

2,225
2,500
2,400
2,425
2,400
2,350
2,350
2,275
2,250
2,300
1,950
1,950

2,225
2,200
2,300
2,300
2,300
2,275
2,275
2,225
2,250
2,300
1,950
1,950

2,225
2,400
2,350
2,300
2,350
2,275
2,275
2,275
2,250
2,300
1,950
1,950

2
14
14
44
23
17
29
2
2
1
3
2

4
72
45
124
169
124
73
8
3
0.5
4
10

8
174
106
289
395
282
166
18
7
1
7
20

2
6
11
14
11
6
6
2
2
1
2
1

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

1,900
1,900
1,900
1,980
2,030
2,000
2,000

1,875
1,900
1,840
1,840
1,855
1,820
1,800

1,900
1,900
1,840
1,960
2,030
1,820
1,800

9
12
14
176
12
6
31

30
3
19
98
7
6
30

57
6
35
187
13
11
55

3
11
10
15
7
1
8

(Thou. Sh.) (Million Rp)

251
197
263
148
17,980
9,613
7,217
3,821
79
42
12,524
6,642
124
77
109
79
253
207
182
155
335
288
523
469

15
6
16
15
8
17
12
16
11
12
17
17

FISH FKS Multi Agro Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Richard Risambessy & Rekan

BALANCE SHEET

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

5,434

41,109

81,945

90,245

109,853

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Assets

Receivables

74,250

212,772

224,137

332,307

312,364

Inventories

346,900

687,233

1,491,895

1,750,527

1,511,450

Current Assets

492,037

1,041,067

1,957,347

2,415,069

2,194,792

63,724

59,176

61,603

64,404

80,478

Fixed Assets

2,000
1,500

605

604

728

1,062

870

557,385

1,101,333

2,020,101

2,481,578

2,288,401

97.59%

83.42%

22.84%

-7.78%

500

402,737

895,695

1,781,983

2,140,535

1,737,316

4,030

2,553

4,337

7,859

112,332

406,767

898,248

1,786,319

2,148,394

1,849,649

120.83%

98.87%

20.27%

-13.91%

100,000

100,000

100,000

100,000

100,000

48,000

48,000

48,000

48,000

48,000

Paid up Capital (Shares)

480

480

480

480

480

Par Value

100

100

100

100

100

Retained Earnings

101,622

154,089

184,785

273,072

319,980

Total Equity

150,618

203,085

233,781

333,184

438,752

34.83%

15.12%

42.52%

31.68%

Dec-11

Dec-12

Sep-13

Other Assets
Total Assets

Growth (%)
Current Liabilities
Long Term Liabilities
Total Liabilities

Growth (%)

Liabilities

2,500

1,000

2009

2010

2011

2012

Sep-13

TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-09

Dec-10

2,081,305

4,170,426

100.38%

Growth (%)

82.93%

66.00%

170

203

234

151

81

2009

4,019,825

38,802

150,601

238,918

351,084

309,194

Expenses (Income)

50,991

92,857

175,126

185,121

202,788

-12,189

57,744

63,792

165,964

106,406

N/A

10.47%

160.16%

Growth (%)

260

-9

2,042,503

Operating Profit

333
349

7,628,834 12,663,744 11,559,457

Gross Profit

Cost of Revenues

439
439

2010

2011

2012

Sep-13

7,389,915 12,312,660 11,250,263

TOTAL REVENUES (Bill. Rp)
12,664
11,559

12,664

10,080

Other Income (Expenses)

57,632

16,789

-15,900

-21,278

-42,101

Income before Tax

45,442

74,532

47,892

144,686

64,306

Tax

12,862

18,946

12,396

38,254

17,724

Profit for the period

32,581

55,587

35,496

106,432

46,582

70.61%

-36.14%

199.84%

Growth (%)

7,629
7,497

4,170

4,914

2,081
2,330

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)
Dividend (Rp)

106,432

46,582

32,581

55,587

35,496

106,432

46,582

46,582

Dec-09

Dec-10

Dec-11

Dec-12

Sep-13

122.17

116.23

109.84

112.83

126.33

6.50

10.00

10.00

15.00

20.00

221.73

97.05

BV (Rp)

313.79

423.09

487.04

694.13

914.07

DAR (X)

0.73

0.82

0.88

0.87

0.81

DER(X)

2.70

4.42

7.64

6.45

4.22

ROA (%)

5.85

5.05

1.76

4.29

2.04

ROE (%)

21.63

27.37

15.18

31.94

10.62

GPM (%)

1.86

3.61

3.13

2.77

2.67

OPM (%)

-0.59

1.38

0.84

1.31

0.92

NPM (%)

1.57

1.33

0.47

0.84

0.40

6.76

20.61

0.68

0.89

EPS (Rp)

Payout Ratio (%)

Yield (%)

0.69

1.10

0.50

-253

2009

2010

2011

2012

Sep-13

PROFIT FOR THE PERIOD (Bill. Rp)

106
106

85

56

63

41

47
35

33

20

-2

2009

2010

2011

2012

Sep-13