PT Astra Agro Lestari Tbk.

Agriculture, Forestry and Fishing

Head Office Jl. Pulo Ayang Raya Blok OR-1 Summary of Financial Statement
Kawasan Industri Pulo Gadung
Jakarta 13930 (Million Rupiah)
Phone (021) 461-6555 (Hunting) 2010 2011 2012
Fax (021) 461-6655, 461-6677 Total Assets 8,791,799 10,204,495 12,419,820
Email: investor@astra-agro.co.id Current Assets 2,051,177 1,857,025 1,780,395
Website: http://www.astra-agro.co.id of which
Cash and Cash Equivalents 1,240,781 838,190 227,769
Factory Jl. Pulo Ayang Raya Blok OR-1
Trade receivables 50,668 5,374 40,217
Kawasan Industri Pulo Gadung Inventories 624,694 769,903 1,249,050
Jakarta 13930 Non-Current Assets 6,740,622 8,347,470 10,639,425
Phone (021) 461-6555, 461-6688 of which
Fax (021) 461-6618, 461-6689 Fixed Assets-Net 2,686,910 3,424,194 4,918,673
Email: investor@astra-agro.co.id Deffered Tax Assets-Net 58,291 99,613 109,036
Website: http://www.astra-agro.co.id Other Assets 100,819 183,268 150,998
Business Plantations (oil palm, cocoa, rubber & tea) Liabilities 1,334,542 1,778,337 3,054,409
Company Status PMDN Current Liabilities 1,086,449 1,467,569 2,600,540
of which
Financial Performance: Trade payables 348,847 521,839 565,421
The Company recorded net income in 2012 at IDR 2.453 Taxes payable 302,455 354,787 381,999
trillion, or lower than IDR 2.498 trillion recorded in 2011. Accrued expenses 49,122 56,149 72,668
Long-term Liabilities 248,093 310,768 453,869
Brief History: As a member of the Astra International
Group, the company has grown and expanded into one of the Shareholders' Equity 7,457,257 8,426,158 9,365,411
largest oil palm plantations in Indonesia. Among noteworthy Paid-up capital 787,373 787,373 787,373
Paid-up capital
events in the course of its history since its establishment in in excess of par value 83,603 83,603 83,603
1988 was its listing in both the Jakarta and Surabaya Stock Ex- Revaluation of fixed Assets n.a n.a n.a
changes in 1997, offering a total of 125.8 million shares to the Retained earnings 6,586,281 7,555,182 8,494,435
public, as well as the issuance of corporate bonds in 2000. To- Net Sales 8,843,721 10,772,582 11,564,319
day the company is the proud owner of 188,831 hectares of Cost of Goods Sold 5,234,372 6,837,674 7,206,837
cultivated palm oil estates, accounting for 92.7% of the total Gross Profit 3,609,349 3,934,908 4,357,482
203,780 hectares plantations area. The remaining 7.3% of the Operating Expenses 610,638 745,053 932,949
Operating Profit 2,998,711 3,189,855 3,424,533
plantations area comprises rubber, tea, and cocoa. Other Income (Expenses) (34,671) 143,077 100,360
Profit before Taxes 2,964,040 3,332,932 3,524,893
Comprehensive Profit 2,103,652 2,498,565 2,453,654

Per Share Data (Rp)

Earnings per Share 1,336 1,587 1,558
Equity per Share 4,736 5,351 5,947
Dividend per Share 640 695 455
Closing Price 26,200 21,700 19,700

Financial Ratios
PER (x) 19.61 13.68 12.64
PBV (x) 5.53 4.06 3.31
Dividend Payout (%) 47.91 43.80 29.20
Dividend Yield (%) 13.51 12.99 7.65

Current Ratio (x) 1.89 1.27 0.68

Debt to Equity (x) 0.18 0.21 0.33
Leverage Ratio (x) 0.15 0.17 0.25
Gross Profit Margin (x) 0.41 0.37 0.38
Operating Profit Margin (x) 0.34 0.30 0.30
Net Profit Margin (x) 0.24 0.23 0.21
Inventory Turnover (x) 8.38 8.88 5.77
Total Assets Turnover (x) 1.01 1.06 0.93
ROI (%) 23.93 24.48 19.76
ROE (%) 28.21 29.65 26.20

PER = 21,24x ; PBV = 3,34x (June 2013)

Financial Year: December 31
Public Accountant: Tanudiredja, Wibisana & Co.

Shareholders
PT Astra International Tbk 79.68%
Public 20.32%

4 Indonesian Capital Market Directory 2013

PT Astra Agro Lestari Tbk. Agriculture, Forestry and Fishing

Board of Commissioners Board of Directors

President Commissioner Prijono Sugiarto President Director Widya Wiryawan
Vice President Commissioner Chiew Sin Cheok Directors Bambang Palgoenadi, Joko Supriyono,
Commissioners Gunawan Geniusahardja, Simon Collier Dixon,
Juddy Arianto, Jamal Abdul Nasser, Rudy
Patrick Morris Alexander, Anugerah Pekerti,
Harbrinderjit Singh Dillon Number of Employees 28,158

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 First Issue 1997 1997 125,800,000 125,800,000
2 Company Listing 1997 1998 1,132,200,000 1,258,000,000
3 Bonus Shares 1999 1999 251,600,000 1,509,600,000
4 Option Conversion 2002 2002 12,005,000 1,521,605,000
5 Option Conversion I & II 2002 2002 5,201,500 1,526,806,000
6 Option Conversion II 2002 2002 43,500 1,526,850,000
7 Option Conversion II 2003 2003 15,903,500 1,542,753,500
8 Option II & III Conversion 2004 2004 33,064,500 1,575,818,000
9 Option III Conversion 4-Jan-05 4-Jan-05 95,000 1,575,913,000
10 Option III Conversion 4-Feb-05 4-Feb-05 411,000 1,576,324,000
11 Option III Conversion 4-Mar-05 4-Mar-05 1,002,500 1,577,326,500
12 Option III Conversion 4-Apr-05 4-Apr-05 104,000 1,577,430,500
13 Option III Conversion 4-May-05 4-May-05 243,000 1,577,673,500
Underwriter PT Danareksa Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-12 22,550 20,550 20,600 17,532.00 382,289.00 10,520 21 1,577,673,500 32,439,747.00
February-12 23,000 20,300 22,300 26,112.00 569,072.00 10,953 21 1,577,673,500 35,116,814.00
March-12 23,350 18,500 23,350 26,569.00 592,007.00 11,605 21 1,577,673,500 36,770,296.00
April-12 23,750 21,000 21,400 24,103.00 544,061.00 10,260 20 1,577,673,500 33,699,543.00
May-12 21,700 18,000 20,450 23,427.00 471,617.00 12,047 21 1,577,673,500 32,203,535.00
June-12 22,000 19,150 20,050 27,916.00 579,302.00 13,159 21 1,577,673,500 31,573,637.00
July-12 24,000 20,100 23,000 20,808.00 467,231.00 9,547 22 1,577,673,500 36,219,135.00
August-12 23,300 21,250 22,300 10,839.00 240,513.00 5,828 19 1,577,673,500 35,116,814.00
September-12 23,400 19,350 21,950 33,952.00 728,250.00 14,218 20 1,577,673,500 34,565,653.00
October-12 22,100 20,200 20,950 18,910.00 398,764.00 8,856 22 1,577,673,500 32,990,908.00
November-12 21,300 17,950 18,000 15,084.00 297,057.00 7,904 20 1,577,673,500 28,345,410.00
December-12 19,750 17,800 19,700 22,617.00 422,905.00 10,801 18 1,577,673,500 31,022,477.00
January-13 20,850 18,750 18,850 20,796.00 409,347.00 10,591 21 1,577,673,500 29,683,943.00
February-13 19,300 18,250 18,450 33,001.00 622,045.00 11,374 20 1,577,673,500 29,054,045.00
March-13 19,200 17,850 18,500 36,954.00 678,998.00 15,207 19 1,577,673,500 29,132,783.00
April-13 18,700 17,300 17,700 21,488.00 388,219.00 10,808 22 1,577,673,500 27,872,987.00
May-13 19,500 16,900 19,500 35,698.00 646,786.00 16,961 22 1,577,673,500 30,707,528.00
June-13 21,000 17,800 19,700 42,261.00 814,363.00 17,880 19 1,577,673,500 31,022,477.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
25,000 6,000

5,000
20,000

4,000
15,000

3,000

10,000
2,000

5,000
1,000

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Jan-12 Mar-12 May-12 Jul-12 Sep-12 Nov-12 Jan-13 Mar-13 May-13

Institute for Economic and Financial Research 5