ADES AkashaWiraInternationalTbk.

[S]

COMPANY REPORT : JULY 2016

As of 29 July 2016

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

Individual Index
:
Listed Shares
:
Market Capitalization :

71.948
589,896,800
817,007,068,000

317 | 0.82T | 0.01% | 98.84%

382 | 0.01T | 0.0008% | 99.98%

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. Miscellia Dotulong
2. Christine
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
corporate.secretary@adeswaters.co.id

SHAREHOLDERS (July 2016)

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

539,896,713 :
50,000,087 :

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

91.52%
8.48%

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 AkashaWiraInternationalTbk.[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-12

Jan-13

Jan-14

Jan-15

Jan-16

Closing Price*, Jakarta Composite Index (IHSG) and

Consumer Goods Industry Index
January 2012 - July 2016
385%
330%
275%
220%
165%
110%
76.7%

55%

37.1%
33.5%

-55%

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

221
382
44
246

364
1,191
91
244

46
90
26
242

23
32
8
234

7
8
3
138

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
910
1,015
1,015

1,575
980
1,385
1,385

21.20
15.98
4.46

23.94
24.22
2.80

18.23
17.71
1.82

17.88
17.58
2.28

Price (Rupiah)
High
Low
Close
Close*

13.58
PER (X)
19.75
PER Industry (X)
5.42
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 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
1,200
1,200
1,090
1,200
1,630
1,390
1,500
1,380
1,470
1,570
2,525
2,275

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

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

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

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

1,595
1,430
1,450
1,400
1,425
1,445
1,435
1,400
1,150
1,140
1,240
1,200

1,350
1,365
1,370
1,370
1,370
1,380
1,350
910
1,000
1,000
980
1,005

1,370
1,380
1,375
1,370
1,405
1,395
1,400
1,125
1,060
1,025
1,165
1,015

2,699
803
673
375
362
614
296
634
130
316
634
383

5,853
1,245
2,251
3,369
583
5,899
1,431
619
299
277
785
707

8,584
1,725
3,103
4,630
810
8,231
2,030
744
332
286
919
795

21
19
22
21
19
21
19
18
16
21
19
18

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

1,100
1,055
1,100
1,075
1,100
1,325
1,575

980
1,005
1,010
1,020
1,020
1,055
1,240

1,005
1,035
1,050
1,035
1,045
1,290
1,385

187
163
490
227
160
784
665

189
284
3,539
464
275
1,331
1,285

167
292
3,219
482
286
1,554
1,811

19
19
21
21
20
22
16

(Thou. Sh.) (Million Rp)

6,582
7,289
5,512
6,177
1,856
1,967
3,897
4,361
15,668
21,743
1,694
2,108
9,214
12,523
5,004
6,531
9,896
13,467
23,929
34,312
106,471
206,574
65,109
31,594

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

ADES AkashaWiraInternationalTbk.[S]
Financial Data and Ratios

Book End : December

Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)
Dec-12

Dec-13

Dec-14

Dec-15

Jun-16

Cash & Cash Equivalents

39,350

23,068

29,116

24,068

37,227

Receivables

71,787

79,179

105,645

1,255,383

172,632

Inventories

74,592

84,788

92,474

99,210

95,088

Current Assets

191,489

196,755

240,896

276,323

324,161

Fixed Assets

109,553

141,558

171,282

284,380

349,939

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets
Total Assets

Assets

525

4,191

3,491

3,276

3,420

2,962

441,064

504,865

653,224

755,167

13.36%

14.47%

29.39%

15.61%

175
-

Current Liabilities

98,624

108,730

156,900

199,364

274,177

Long Term Liabilities

81,348

67,556

52,166

125,491

130,268

179,972

176,286

209,066

324,855

404,445

-2.05%

18.59%

55.38%

24.50%

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

Total Liabilities

700

389,094

Growth (%)

Growth (%)

Liabilities

875

350

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

590

590

590

590

590

1,000

1,000

1,000

1,000

1,000

-385,843

-330,187

-299,166

-268,778

-246,425

209,122

264,778

295,799

328,369

350,722

26.61%

11.72%

11.01%

6.81%

Growth (%)
INCOME STATEMENTS

Dec-12

Dec-13

Dec-14

Dec-15

Jun-16

Total Revenues

476,638

502,524

578,784

669,725

450,341

5.43%

15.18%

15.71%

Growth (%)

265
279

209
208

136

65

2012

204,736

220,966

279,882

330,023

217,069

Gross Profit

271,902

281,558

298,902

339,702

233,272

Expenses (Income)

195,271

222,364

249,112

295,527

203,097

49,790

44,175

30,175

-11.28%

Growth (%)

Income before Tax

8,279

76,631

59,194

41,511

44,175

30,175

Tax

-6,745

3,538

10,490

11,336

7,822

Profit for the period

83,376

55,656

31,021

32,839

22,353

-33.25%

-44.26%

5.86%

2014

2015

Jun-16

670
670

Growth (%)

2013

TOTAL REVENUES (Bill. Rp)

533

Other Income (Expenses)

351

296

-7

Cost of Revenues

Operating Profit

328

351

579
503

477

450

396

260

123

Period Attributable

83,376

55,656

31,021

32,839

22,353

Comprehensive Income

83,376

55,656

31,021

36,224

22,353

Comprehensive Attributable

83,376

55,656

31,021

36,224

22,353

Dec-12

Dec-13

Dec-14

Dec-15

Jun-16

194.16

180.96

153.53

138.60

118.23

RATIOS
Current Ratio (%)

EPS (Rp)

141.34

94.35

52.59

55.67

37.89

BV (Rp)

354.51

448.85

501.44

556.65

594.55

DAR (X)

0.46

0.40

0.41

0.50

0.54

DER(X)

Dividend (Rp)

0.86

0.67

0.71

0.99

1.15

ROA (%)

21.43

12.62

6.14

5.03

2.96

ROE (%)

39.87

21.02

10.49

10.00

6.37

GPM (%)

57.05

56.03

51.64

50.72

51.80

OPM (%)

8.60

6.60

6.70

NPM (%)

17.49

11.08

5.36

4.90

4.96

Payout Ratio (%)

Yield (%)

-13

2012

2013

2014

2015

Jun-16

PROFIT FOR THE PERIOD (Bill. Rp)

83
83

56

66

49

31

33
22

32

15

-2

2012

2013

2014

2015

Jun-16