ALTO Tri Banyan Tirta Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Main Board Individual Index : 164.871
Industry Sector : Consumer Goods Industry (5) Listed Shares : 2,186,603,355
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 721,579,107,150
335 | 0.72T | 0.01% | 98.97%

315 | 0.07T | 0.004% | 99.79%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 03-Jun-1997 1. Fikasa Bintang Cemerlang 925,101,199 : 42.31%
Listing Date : 10-Jul-2012 2. PT Tirtamas Anggada 523,729,339 : 23.95%
Under Writer IPO : 3. PT Trimegah Sekuritas Indonesia Tbk. 307,898,800 : 14.08%
PT Valbury Asia Securities 4. Public (<5%) 429,874,017 : 19.66%
Securities Administration Bureau :
PT Adimitra Jasa Korpora DIVIDEND ANNOUNCEMENT
Rukan Kirana Boutique Office Bonus Cash Recording Payment
F/I
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 2974-5222 -
Fax :
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Agung Salim No. Type of Listing Shares Date Date
2. Andy Wardhana Putra Tanumihardja *) 1. First Issue 300,000,000 10-Jul-12 10-Jul-12
3. Marlen Subotoredjo 2. Company Listing 1,250,000,000 10-Jul-12 10-Jul-12
*) Independent Commissioners 3. Warrant I 12,413,774 T: 17-Jul-13 : 11-Jan-17
4. Right Issue 624,189,497 T: 16-Dec-13 : 30-Dec-13
BOARD OF DIRECTORS
1. Bhakti Salim
2. Dharmawandi Sutanto
3. Elly Salim

AUDIT COMMITTEE
1. Andy Wardhana Putra Tanumihardja
2. Rohana Agustin
3. Yanuar

CORPORATE SECRETARY
Edwin Kosasih

HEAD OFFICE
Kp. Pasir Dalem RT. 02 RW. 09
Desa Babakan Pari, Kec. Cidahu
Kabupaten Sukabumi, Jawa Barat
Phone : (0266) 735-813, 530-0689
Fax : (0266) 731-319, 735-813, 530-1620

Homepage : www.altospringswater.com
Email : edwin_tph@yahoo.com
corsec@altospringswater.com
 ALTO Tri Banyan Tirta Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Tri Banyan Tirta Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
780 480 Jan-13 425 315 400 2,480 46,036 16,749 21
Feb-13 435 400 415 2,441 68,053 27,521 20
683 420 Mar-13 750 410 680 8,350 261,590 126,858 19
Apr-13 730 610 650 9,547 249,957 154,618 22
May-13 830 640 740 8,808 240,809 176,565 22
585 360
Jun-13 820 630 660 6,103 212,754 147,259 19
Jul-13 680 590 600 6,274 206,646 129,295 23
488 300
Aug-13 620 550 560 4,953 124,701 73,183 17
Sep-13 680 530 670 4,945 667,102 285,693 21
390 240
Oct-13 720 650 680 5,437 241,640 149,824 21
Nov-13 710 650 690 4,395 181,203 122,922 20
293 180 Dec-13 690 560 570 3,372 191,379 115,699 19

195 120 Jan-14 580 545 560 6,218 176,896 92,547 20

Feb-14 565 545 550 4,653 98,811 55,053 20
98 60 Mar-14 555 540 540 2,073 54,919 30,170 20
Apr-14 545 525 540 3,665 87,470 46,766 20
May-14 - - 540 - - - -
Jun-14 - - 540 - - - -
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 540 360 373 741 48,329 18,229 13
Aug-14 375 331 355 385 38,789 10,581 20
Sep-14 375 325 340 304 11,070 3,483 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 360 335 349 1,787 14,021 4,929 23
Consumer Goods Industry Index Nov-14 349 315 343 1,575 17,183 8,254 20
January 2013 - January 2017 Dec-14 364 340 352 1,511 48,001 12,726 20
175%
Jan-15 360 336 340 1,352 17,842 6,149 21
150% Feb-15 357 338 353 2,148 52,139 18,169 19
Mar-15 356 345 347 2,720 59,408 21,830 22
125% Apr-15 350 330 345 792 101,330 34,241 18
May-15 355 310 350 1,222 16,626 5,669 17
100% Jun-15 355 334 354 263 131,903 42,581 17
Jul-15 355 335 335 690 125,294 32,443 19
Aug-15 345 328 330 274 125,442 33,428 20
75%
Sep-15 334 300 325 191 2,804 924 21
Oct-15 330 292 330 410 13,253 4,110 21
50%
46.7% Nov-15 330 297 326 142 1,866 609 19
Dec-15 385 300 325 310 22,581 6,459 18
25%
21.8%
Jan-16 350 324 327 236 38,501 7,559 18
5.8%
- Feb-16 327 320 325 203 20,282 5,599 18
Mar-16 327 301 324 306 67,084 17,216 20
-25% Apr-16 330 300 327 318 22,301 6,832 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 330 306 326 377 11,939 3,895 20
Jun-16 330 324 330 276 46,594 13,254 22
Jul-16 338 326 330 276 4,094 1,354 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 330 326 330 430 8,554 2,807 22
Volume (Million Sh.) 2,692 595 670 237 57 Sep-16 330 326 330 356 5,513 1,808 21
Value (Billion Rp) 1,526 283 207 64 18 Oct-16 330 326 330 307 4,830 1,584 20
Frequency (Thou. X) 67 23 11 4 0.6 Nov-16 340 326 328 232 3,934 1,290 17
Days 244 198 232 227 20 Dec-16 330 320 330 209 3,153 1,030 12

Price (Rupiah) Jan-17 336 240 330 645 57,206 17,910 20

High 830 580 385 350 336
Low 315 315 292 300 240
Close 570 352 325 330 330
Close* 570 352 325 330 330

PER (X) 103.36 219.08 -29.24 1.66 1.66

PER Industry (X) 15.98 24.22 17.71 23.77 19.08
PBV (X) 2.30 1.41 1.40 0.01 0.01
* Adjusted price after corporate action
 ALTO Tri Banyan Tirta Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Gideon Adi & Rekan (Member of Parker Randall International)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 31,171 72,785 105,375 2,933 443,239 125,000

Receivables 81,700 659,468 73,442 129,361 9,551,347

70,700 82,439 110,304 117,443 12,039,072 100,000
Inventories
Current Assets 201,293 1,056,509 733,468 555,759 53,719,328
75,000
Fixed Assets 122,977 438,155 502,483 583,094 60,444,610
Other Assets 1 3,557 2,328 8,398 1,022,353
50,000
Total Assets 324,620 1,502,519 1,239,054 1,180,228 117,596,337
Growth (%) 362.85% -17.53% -4.75% 9,863.87% 25,000

Current Liabilities 93,929 575,436 238,475 351,136 30,117,284 -

Long Term Liabilities 41,769 384,754 467,928 322,120 37,583,543 2012 2013 2014 2015 Sep-16
Total Liabilities 135,698 960,190 706,403 673,256 67,700,827
Growth (%) 607.59% -26.43% -4.69% 9,955.73%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 500,000 218,466 218,653 218,653 218,653 49,896
Paid up Capital 155,000 218,466 218,653 218,653 218,653 49,896

Paid up Capital (Shares) 1,550 2,185 2,187 2,187 2,187

Par Value 100 100 100 100 0
39,717

Retained Earnings 3,473 15,521 5,432 -20,206 -1,793,848

188,922 542,329 532,651 506,972 49,895,510
29,538

Total Equity
Growth (%) 187.07% -1.78% -4.82% 9,741.86% 19,359

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 9,181

Total Revenues 233,676 487,200 332,402 301,782 24,501,047 189 542 533 507

Growth (%) 108.49% -31.77% -9.21%

-998

2012 2013 2014 2015 Sep-16

Cost of Revenues 186,710 347,279 209,570 213,328 17,018,218

Gross Profit 46,966 139,922 122,832 88,454 7,482,828
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 16,289 78,657 89,739 78,501 3,373,833
Operating Profit 30,677 61,264 33,094 9,953 4,108,996 24,501

Growth (%) 99.71% -45.98% -69.92%

24,501

19,503

Other Income (Expenses) -8,721 -37,375 -43,193 -49,070 -3,439,560

Income before Tax 21,956 23,889 -10,100 -39,117 669,436 14,505

Tax 5,788 7,051 36 -14,772 346,816

Profit for the period 16,167 12,059 -10,135 -24,346 322,620 9,506

Growth (%) -25.41% N/A -140.21%

4,508

234 487 332 302

Period Attributable 16,167 12,048 10,089 -24,302 326,774 -490

Comprehensive Income 16,167 12,059 -10,135 -24,163 322,620 2012 2013 2014 2015 Sep-16
Comprehensive Attributable 16,167 12,048 10,089 -24,163 322,620

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 214.30 183.60 307.57 158.27 178.37
323
Dividend (Rp) - - - - -
EPS (Rp) 10.43 5.51 4.61 -11.11 149.45
BV (Rp) 121.89 248.24 243.61 231.86 22,819.51 253

DAR (X) 0.42 0.64 0.57 0.57 0.58

DER(X) 0.72 1.77 1.33 1.33 1.36
184

ROA (%) 4.98 0.80 -0.82 -2.06 0.27 114

ROE (%) 8.56 2.22 -1.90 -4.80 0.65

GPM (%) 20.10 28.72 36.95 29.31 30.54 16 12
2014 2015
45

OPM (%) 13.13 12.57 9.96 3.30 16.77

NPM (%) 6.92 2.48 -3.05 -8.07 1.32 2012 2013 Sep-16
-24

-10
-24
Payout Ratio (%) - - - - -
Yield (%) - - - - -