ARNA ArwanaCitramuliaTbk.

[S]

COMPANY REPORT : JULY 2016

As of 29 July 2016

Main Board
Industry Sector : Basic Industry And Chemicals (3)
Industry Sub Sector : Ceramics, Glass, Porcelain (32)

Individual Index
:
Listed Shares
:
Market Capitalization :

3,942.092
7,341,430,976
4,258,029,966,080

164 | 4.26T | 0.08% | 93.35%

135 | 1.02T | 0.07% | 96.20%

COMPANY HISTORY
Established Date
: 22-Feb-1993
Listing Date
: 17-Jul-2001
Under Writer IPO :
PT Ciptadana Sekuritas
PT Makindo Securities
Securities Administration Bureau :
PT Adimitra Jasa Korpora
Rukan Kirana Boutique Office
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara

Phone : (021) 2974-5222

Fax
:
BOARD OF COMMISSIONERS
1. Marsetio *)
2. Edwin Pamimpin Situmorang *)
3. Karsanto *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Tandean Rustandi
2. Edy Suyanto
3. Hatta Safrudin
AUDIT COMMITTEE
1. Karsanto
2. Donisius Illiadi
3. Haryanto
4. Lukman Sidharta
CORPORATE SECRETARY
Rudy Sujanto
HEAD OFFICE
Sentra Niaga Puri Indah Blok T2 No. 6 & 7
Kembangan Selatan,
Jakarta 11610
Phone : (021) 583-02363
Fax
: (021) 583-02361
Homepage
Email

: www.arwanacitra.com
: rudy.sujanto@arwanacitra.com

SHAREHOLDERS (July 2016)

1. Credit Suisse AG Singapore Trust Account Client Monotena 2023904036
2. PT Suprakreasi Eradinamika
3. Credit Suiesse Ag Singapore Trust A/C Client - 2023904000
4. Public (<5%)
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2001
2002
2003
2005
2005
2007
2009
2010
2011
2012
2013
2015

Shares

75 : 1

Dividend
5.00
5.00
8.00
10.00
11.50
5.00
7.00
15.00
20.00
40.00
16.00
5.00

Cum Date
31-May-02
11-Jun-03
11-Jun-04
16-Jun-05
22-May-06
18-Jun-08
28-Jul-10
31-May-11
11-Jun-12
31-May-13
09-Jun-14
04-May-16

Ex Date
03-Jun-02
12-Jun-03
14-Jun-04
17-Jun-05
23-May-06
19-Jun-08
29-Jul-10
01-Jun-11
12-Jun-12
03-Jun-13
10-Jun-14
09-May-16

1,800,000,000
1,025,450,000
611,131,700
3,904,849,276

Recording
Date
06-Jun-02
16-Jun-03
16-Jun-04
21-Jun-05
29-May-06
23-Jun-08
02-Aug-10
06-Jun-11
14-Jun-12
05-Jun-13
12-Jun-14
11-May-16

:
:
:
:

24.52%
13.97%
8.23%
53.28%

Payment
Date
20-Jun-02
30-Jun-03
30-Jun-04
05-Jul-05
09-Jun-06
07-Jul-08
13-Aug-10
20-Jun-11
28-Jun-12
20-Jun-13
26-Jun-14
26-May-16

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

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.

Type of Listing
First Issue
Company Listing
Right issue
Stock Dividend
Stock Split
Stock Split

Shares
125,000,000
423,851,000
356,753,150
12,074,722
917,678,872
5,506,073,232

Listing
Date
17-Jul-01
17-Jul-01
22-Nov-02
09-Jun-06
11-Sep-09
08-Jul-13

Trading
Date
17-Jul-01
17-Jul-01
22-Nov-02
09-Jun-06
11-Sep-09
08-Jul-13

ARNA ArwanaCitramuliaTbk.[S]
Closing
Price*

Volume
(Mill. Sh)

1,200

240

1,050

210

900

180

750

150

600

120

450

90

300

60

150

30

Jan-12

Jan-13

Jan-14

Jan-15

Jan-16

Closing Price*, Jakarta Composite Index (IHSG) and

Basic Industry and Chemicals Index
January 2012 - July 2016
1,050%
900%
750%
600%
518.7%
450%
300%
150%
33.5%
8.3%

-150%

Jan 12

Jan 13

Jan 14

Jan 15

Jan 16

SHARES TRADED

2012

2013

2014

2015

Jul-16

Volume (Million Sh.)

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

607
507
30
246

1,638
2,596
92
244

1,980
1,838
87
242

2,071
1,190
129
244

916
540
46
140

1,670
350
1,640
410

3,450
710
820
820

1,030
725
870
870

1,020
396
500
500

685
461
580
580

25.60
6.83
7.83

24.12
16.60
7.51

52.60
4.10
4.10

46.51
15.15
4.59

Price (Rupiah)
High
Low
Close
Close*

18.97
PER (X)
9.79
PER Industry (X)
4.98
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Arwana Citramulia Tbk. [S]
January 2012 - July 2016

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

High
425
570
560
630
800
770
970
930
1,030
1,330
1,520
1,670

Low
350
410
480
490
600
660
730
820
770
990
1,300
1,440

Close
415
540
495
620
700
760
930
850
1,010
1,320
1,510
1,640

(X)
2,949
3,089
1,536
2,162
3,179
1,438
3,094
1,193
2,199
3,263
2,494
3,403

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

2,050
1,970
2,550
3,125
3,450
3,450
3,450
1,010
920
910
890
880

1,380
1,790
1,750
2,350
2,900
2,700
710
740
780
800
760
820

1,940
1,890
2,375
3,100
3,400
3,200
830
810
850
900
870
820

6,918
6,947
7,588
7,230
9,436
8,311
8,296
9,502
10,169
6,938
7,607
3,538

84,238
75,806
88,121
92,262
103,620
214,569
146,630
193,090
210,429
211,565
165,093
52,947

145,331
142,253
188,952
258,079
328,619
681,529
135,948
170,623
181,046
181,190
137,809
44,853

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

850
865
950
985
1,030
1,015
1,015
1,025
1,020
995
950
930

745
725
805
855
925
925
960
980
940
820
885
830

750
850
945
985
995
1,010
1,010
1,015
995
915
915
870

9,504
7,699
13,328
8,848
6,450
5,197
4,835
4,778
7,422
9,357
5,167
4,615

185,764
128,097
173,858
164,268
163,877
124,292
429,065
172,252
79,336
167,505
71,299
120,628

147,051
102,713
147,559
157,503
163,179
123,355
426,568
174,553
78,210
147,712
65,436
104,653

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
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15

1,005
1,020
955
830
730
695
650
590
550
530
450
505

835
900
755
496
495
520
497
442
430
436
396
412

1,000
955
810
520
675
530
560
475
446
437
420
500

5,639
10,842
9,169
14,026
13,370
7,608
12,242
10,859
6,593
12,761
10,858
14,733

111,262
101,910
180,234
287,813
185,110
62,851
78,830
87,818
65,983
148,586
356,296
404,207

99,636
96,302
148,657
182,970
105,479
39,917
42,207
44,241
33,343
74,173
148,634
174,648

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

Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16

615
595
645
685
675
610
630

461
480
560
550
565
570
570

484
565
625
600
580
610
580

4,508
7,939
6,540
6,984
7,683
6,655
5,441

146,061
148,356
125,676
183,147
85,797
115,848
111,234

72,173
82,149
76,667
114,741
51,316
75,299
68,050

20
20
21
21
20
22
16

(Thou. Sh.) (Million Rp)

42,649
16,891
65,940
32,848
56,767
29,825
56,546
32,524
74,129
51,955
28,877
41,168
59,358
52,233
18,158
15,816
43,431
38,997
50,213
58,201
33,852
48,167
100,811
64,731

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

ARNA ArwanaCitramuliaTbk.[S]
Financial Data and Ratios

Book End : December

Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)
Dec-12

Dec-13

Dec-14

Dec-15

Jun-16

45,047

32,140

47,235

5,105

Receivables

219,607

306,381

392,857

413,926

430,218

Inventories

52,092

56,151

58,178

83,988

143,043

Current Assets

323,837

405,106

507,458

509,178

593,724

Fixed Assets

598,525

705,761

736,206

884,792

883,474

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Other Assets
Total Assets

Assets

Current Liabilities
Long Term Liabilities
Total Liabilities

1,300
975

8,832

16,932

9,019

29,907

28,658

937,360

1,135,245

1,259,175

1,430,779

1,514,084

21.11%

10.92%

13.63%

5.82%

325

277,678

311,781

315,673

498,858

541,829

54,874

54,974

31,272

37,193

67,831

332,552

366,755

346,945

536,051

609,660

10.29%

-5.40%

54.51%

13.73%

150,000

150,000

150,000

150,000

150,000

91,768

91,768

91,768

91,768

91,768

1,835

7,341

7,341

7,341

7,341

50

13

13

13

13

503,672

665,421

807,255

789,692

797,588

Growth (%)

Growth (%)

Liabilities

1,625

650

2012

2013

2014

2015

Jun-16

TOTAL EQUITY (Bill. Rp)

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

604,808

Growth (%)
INCOME STATEMENTS
Total Revenues

768,490

912,231

894,728

904,424

27.06%

18.70%

-1.92%

1.08%

Dec-12

Dec-13

Dec-14

Dec-15

Jun-16

1,113,664

1,417,640

1,609,759

1,291,926

748,557

27.30%

13.55%

-19.74%

Growth (%)

726

735,935

915,440

1,087,606

1,003,838

595,669

377,729

502,200

522,153

288,088

152,889

Expenses (Income)

153,294

180,903

170,326

185,706

85,165

Operating Profit

224,434

321,297

351,826

102,382

67,723

43.16%

9.50%

-70.90%

2015

Jun-16

168

-12,163

-4,947

-3,447

-6,868

-6,540

Income before Tax

212,272

316,350

348,379

95,514

61,184

53,587

78,652

86,728

24,304

15,821

158,684

237,698

261,651

71,210

45,363

49.79%

10.08%

-72.78%

2013

TOTAL REVENUES (Bill. Rp)

1,610
1,418

1,610

Other Income (Expenses)

Growth (%)

2014

605

354

1,281

Profit for the period

904

540

2012

Gross Profit

Tax

895

768

-18

Cost of Revenues

Growth (%)

912
912

1,292

1,114
749

953

625

296

Period Attributable

156,462

235,164

259,297

69,782

44,590

Comprehensive Income

158,684

237,698

261,651

74,226

45,363

Comprehensive Attributable

156,462

235,164

259,297

72,720

44,590

RATIOS

Dec-12

Dec-13

Dec-14

Dec-15

Jun-16

116.62

129.93

160.75

102.07

109.58

40.00

16.00

5.00

Current Ratio (%)

Dividend (Rp)
EPS (Rp)

85.25

32.03

35.32

9.51

6.07

BV (Rp)

329.53

104.68

124.26

121.87

123.19

DAR (X)

0.35

0.32

0.28

0.37

0.40

DER(X)

0.67

0.55

0.48

0.38

0.60

ROA (%)

16.93

20.94

20.78

4.98

3.00

ROE (%)

26.24

30.93

28.68

7.96

5.02

GPM (%)

33.92

35.43

32.44

22.30

20.42

OPM (%)

20.15

22.66

21.86

7.92

9.05

NPM (%)

14.25

16.77

16.25

5.51

6.06

Payout Ratio (%)

46.92

49.95

52.60

2.44

1.95

1.00

Yield (%)

-32

2012

2013

2014

2015

Jun-16

PROFIT FOR THE PERIOD (Bill. Rp)

262
238

262

208

159
155

71

102

45
48

-5

2012

2013

2014

2015

Jun-16