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COMPANY REPORT

AQUA
AQUA GOLDEN MISSISIPPI TBK.

Company Profile
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PT Aqua Golden Mississippi Tbk (“the Company”) was established on February 23 , 1973
based on Notarial Deed No. 24 of Tan Thong Kie, S.H.

The Company is engaged in the manufacturing and bottling of drinking water.

The Company is domiciled in Jakarta, and its head office is located at Jalan H.R. Rasuna
Said, Jakarta. The Company’s factories are located in Bekasi, Citeureup and Mekarsari,
West Java.

The parent of the Company is PT Tirta Investama and the ultimate parent of the Company
is Groupe Danone, a limited liability Company, which is incorporated and is domiciled in
France.

The Company has direct ownership in IBIC Sendirian Berhad, which is domiciled in Brunei
Darussalam. IBIC started its commercial operation in 1991. The main activity is the same
with the Company.

Minority ownership of IBIC Sendirian Berhad of 20% is held by PT Tirta Investama, the
major shareholder of the Company.

August 2010

Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or
of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be
by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or otherwise responsible in anyway for any
advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
Aqua Golden Mississippi Tbk. [S] AQUA
COMPANY REPORT : AUGUST 2010 As of 31 August 2010
Main Board Individual Index : 5,508.006
Industry Sector : Consumer Goods Industry (5) Listed Shares : 13,162,473
Industry Sub Sector : Food And Beverages (51) Market Capitalization: 3,222,173,390,400

COMPANY HISTORY SHAREHOLDERS (August 2010)


Established Date : 23-Feb-1973 1. PT Tirta Investama 11,976,500 : 90.00%
Listing Date : 01-Mar-1990
Under Writer IPO : DIVIDEND ANNOUNCEMENT
PT Ficorinvest Bonus Cash Cum Ex Recording Payment
Securities Administration Bureau : Year Shares Devidend Date Date Date Date F/I
PT Sirca Datapro Perdana 1990 200.00 25-Jun-91 26-Jun-91 03-Jul-91 05-Aug-91 F
Wisma Sirca 1991 200.00 19-Jun-92 22-Jun-92 29-Jun-92 30-Jul-92 F
Jln. Johar No.18, Menteng, Jakarta 10340 1992 200.00 02-Jul-93 05-Jul-93 12-Jul-93 12-Aug-93 F
Phone : 314-0032, 390-5920, 390-0645 1993 155.00 06-Jul-94 07-Jul-94 14-Jul-94 15-Aug-94 F
Fax : 390-0671, 390-0652 1994 100 : 50 05-Sep-94 06-Sep-94 13-Sep-94 13-Oct-94
1994 125.00 08-Jun-95 09-Jun-95 16-Jun-95 15-Jul-95 F
BOARD OF COMMISSIONERS 1995 10 : 3 07-Sep-95 08-Sep-95 18-Sep-95 16-Oct-95
1. Lisa Tirto Utomo 1995 125.00 08-Jul-96 09-Jul-96 17-Jul-96 15-Aug-96 F
2. Janto Utomo 1996 265.00 30-Jun-97 01-Jul-97 09-Jul-97 08-Aug-97 F
3. R. Soekardi *) 1997 8:1 30-Jun-97 01-Jul-97 09-Jul-97 08-Aug-97
*) Independent Commissioners 1998 300.00 28-Jun-99 29-Jun-99 07-Jul-99 05-Aug-99 F
1999 400.00 06-Jul-00 07-Jul-00 17-Jul-00 28-Jul-00 F
BOARD OF DIRECTORS 2000 500.00 16-Jul-01 17-Jul-01 24-Jul-01 07-Aug-01 F
1. Parmaningsih 2001 625.00 15-Jul-02 16-Jul-02 19-Aug-02 02-Aug-02 F
2. Bastian Willy Matheus Tannizar 2002 860.00 16-Jul-03 17-Jul-03 21-Jul-03 04-Aug-03 F
3. Theresia L. Setionegoro 2003 800.00 17-Jun-04 18-Jun-04 22-Jun-04 06-Jul-04 F
2005 1,180.00 05-Jul-05 06-Jul-05 07-Jul-05 21-Jul-05
AUDIT COMMITTEE 2005 830.00 11-Jul-06 12-Jul-06 14-Jul-06 28-Jul-06 F
1. R.Soekardi 2007 1,000.00 03-Jul-08 04-Jul-08 08-Jul-08 22-Jul-08 F
2. Purnama Sidhi 2008 1,200.00 13-Jul-09 14-Jul-09 16-Jul-09 31-Jul-09 F
3. Raymond 2009 1,800.00 05-Jul-10 06-Jul-10 08-Jul-10 22-Jul-10 F

CORPORATE SECRETARY ISSUED HISTORY


Yanie Setionegoro Listing Trading
Type of Listing Shares Date Date
HEAD OFFICE 1. First Issue 1,000,000 01-Mar-90 01-Mar-90
Cyber 2 Tower, 10th, 11th, 12th Fl., Jln. HR. Rasuna Said Blok X-5 2. Company Listing 5,000,000 01-Mar-90 01-Mar-90
Kel. Kuningan Timur, Kec. Setiabudi, Jakarta 12950 3. Bonus Shares 3,000,000 14-Oct-94 14-Oct-94
Phone : (021) 2996-1000 (hunting) 4. Bonus Shares 2,700,000 13-Oct-95 13-Oct-95
Fax : (021) 2902-1292 5. Stock Dividen 1,462,473 11-Aug-97 11-Aug-97

Homepage : www.danone.com
Email : yanie.setionegoro@danone.com
Aqua Golden Mississippi Tbk. [S] AQUA
TRADING ACTIVITIES
CLOSING PRICE* AND TRADING VOLUME
Closing Volume Closing Price Freq. Volume Value

Day
AQUA GOLDEN MISSISSIPPI TBK. [S]
Price* JANUARY 2006 - AUGUST 2010 (Mill. Sh) Month High Low Close (X) (Thou. Sh) (Million Rp)
245,000 0.14 Jan-06 87,000 75,600 87,000 6 43 4,205 4
Feb-06 90,000 70,000 70,000 6 4 323 5
Mar-06 80,000 69,000 80,000 4 3 195 3
210,000 0.12
Apr-06 80,000 80,000 80,000 1 1 40 1
May-06 90,000 90,000 90,000 1 1 45 1
175,000 0.10 Jun-06 90,000 90,000 90,000 3 2 131 2
Jul-06 - - 90,000 1 0.1 5.6 1
Aug-06 - - 90,000 - - - -
140,000 0.08 Sep-06 90,000 90,000 90,000 8 3 292 5
Oct-06 90,000 90,000 90,000 2 1 54 1
Nov-06 100,000 93,500 99,000 17 11 1,102 10
105,000 0.06
Dec-06 110,000 99,000 110,000 29 56 5,563 6
Jan-00
70,000 0.04 Jan-07 120,000 120,000 120,000 1 1 60 1
Feb-07 129,000 129,000 129,000 2 1 85 2
Mar-07 - - 129,000 1 0.1 10 1
35,000 0.02 Apr-07 129,000 129,000 129,000 2 3 323 2
May-07 - - 129,000 2 0.003 0.4 2
Jun-07 - - 129,000 - - - -
0.00
Jan 06 Jan 07 Jan 08 Jan 09 Jan 10 Jul-07 - - 129,000 - - - -

Aug-07 - - 129,000 - - - -

Sep-07 118,000 110,000 110,000 3 2 228 2


Oct-07 - - 110,000 1 2 230 1
CHANGE OF CLOSING PRICE Nov-07 129,500 129,500 129,500 1 1 65 1
CONSUMER GOODS INDEX AND JAKARTA COMPOSITE INDEX Dec-07 129,500 128,000 129,500 2 2 194 1
JANUARY 2006 - AUGUST 2010
Jan-00
300% 300%
Jan-08 129,500 129,500 129,500 1 4 453 1
Feb-08 - - 129,500 - - - -

250% 250% Mar-08 104,000 100,000 100,000 7 4 411 5


Apr-08 125,000 100,000 125,000 8 3 336 6
May 08
May-08 - - 125 000
125,000 3 04
0.4 30 3
200% 200% Jun-08 126,000 126,000 126,000 2 1 126 2
Jul-08 127,500 127,500 127,500 1 1 64 1
Aug-08 - - 127,500 1 0.1 10 1
150% 150%
Sep-08 - - 127,500 - - - -

Oct-08 127,000 127,000 127,000 1 1 127 1


100% 100% Nov-08 - - 127,000 - - - -

Dec-08 - - 127,000 - - - -

Jan-00
50% 50%
Jan-09 125,500 125,500 125,500 1 1 126 1
Feb-09 135,000 135,000 135,000 1 1 68 1
- -
Mar-09 - - 135,000 - - - -
Jakarta Composite Index Apr-09 138,000 138,000 138,000 3 3 350 2
Consumer Goods Index
Closing Price
May-09 155,000 138,000 155,000 7 67 9,015 4
-50% -50% Jun-09 244,800 170,000 244,800 15 112 37,116 3
Jan 06 Jan 07 Jan 08 Jan 09 Jan 10 Jul-09 - - 244,800 - - - -

Aug-09 - - 244,800 - - - -

Sep-09 - - 244,800 - - - -

SHARES TRADED 2006 2007 2008 2009 Aug-10 Oct-09 - - 244,800 - - - -

Volume (Million Shares) 0.12 0.01 0.01 0.18 - Nov-09 - - 244,800 - - - -

Value (Billion Rp) 12 1 2 47 - Dec-09 - - 244,800 - - - -

Frequency (X) 78 15 24 27 - Jan-00


Days 39 13 20 11 - Jan-10 - - 244,800 - - - -

Feb-10 - - 244,800 - - - -

Price (Rupiah) Mar-10 - - 244,800 - - - -

High 110,000 129,500 129,500 244,800 - Apr-10 - - 244,800 - - - -

Low 69,000 110,000 100,000 125,500 - May-10 - - 244,800 - - - -

Close 110,000 129,500 127,000 244,800 244,800 Jun-10 - - 244,800 - - - -

Close* 110,000 129,500 127,000 244,800 244,800 Jul-10 - - 244,800 - - - -

Aug-10 - - 244,800 - - - -

PER (X) 29.64 24.47 20.30 31.28 24.72 Sep-10


PER Industry (X) 16.98 11.98 8.75 13.04 15.89 Oct-10
PBV (X) 3.24 3.46 2.87 5.04 4.68 Nov-10
Dec-10
* Adjusted price after corporate action
Aqua Golden Mississippi Tbk. [S] AQUA
Financial Data and Ratios
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network) Book End : December

BALANCE SHEET Dec-2006 Dec-2007 Dec-2008 Dec-2009 Mar-2010


TOTAL ASSETS AND LIABILITIES
(Million Rp except Par Value) (Billion Rupiah)
Cash & Cash Equivalents 36,577 44,200 60,938 230,843 60,304 1,250
R
Receivable
i bl 430,749
430 749 454,497
454 497 1
1,468,869
468 869 445,600
445 600 691,180
691 180 Assets Liabilities
1,000
Inventories 23,732 24,701 26,278 22,612 21,194
Current Assets 527,137 564,787 660,532 780,488 850,123 750

Fixed Assets 259,610 302,246 332,516 358,792 369,720


500
Other Assets - - - - -
Total Assets 795,244 891,530 1,003,488 1,147,206 1,229,707
250
Growth (%) 12.11% 12.56% 14.32% 7.19%
-
Current Liabilities 73,395 79,642 84,482 123,198 157,685 2006 2007 2008 2009 Mar-10
Long Term Liabilities 269,501 297,936 327,984 357,693 374,199
Total Liabilities 342,897 377,577 412,466 480,891 531,884
Growth (%) 10.11% 9.24% 16.59% 10.60% TOTAL EQUITY (Billion Rupiah)

688
657
Minority Interest 5,122 6,683 9,442 9,400 9,434 688

582
Authorized Capital 45,000 45,000 45,000 45,000 45,000
507
Paid up Capital 13,162 13,162 13,162 13,162 13,162
551

447
Paid up Capital (Shares) 13 13 13 13 13
413

Par Value 1,000 1,000 1,000 1,000 1,000


Retained Earnings 410,228 467,849 537,129 617,247 649,830 275

Total Equity 447,226 507,270 581,580 656,915 688,389


Growth (%) 13.43% 14.65% 12.95% 4.79% 138

INCOME STATEMENTS Dec-2006 Dec-2007 Dec-2008 Dec-2009 Mar-2010


-

2006 2007 2008 2009 Mar-10


Total Revenues 1,665,615 1,952,156 2,331,532 2,733,713 705,420
Growth (%) 17.20% 19.43% 17.25%

TOTAL REVENUES (Billion Rupiah)


Expenses 1,567,477 1,832,966 2,204,849 2,566,767 654,896
Gross Profit 98,138 119,190 126,684 166,946 50,525 2,734
2,734

Operating Expenses 30,575 29,919 31,049 39,731 7,293 2,332


Operating Profit 67,563 89,271 95,634 127,215 43,232 2,187
1,952
Growth (%) 32.13% 7.13% 33.02% 1,666
1,640

Other Income (Expenses) 12,232 6,550 22,366 8,139 35


Income before Tax 79,794 95,821 118,001 135,354 43,266
1,093

705
Tax 30,529 28,953 34,189 38,286 10,376
547

Minority Interest -411 -955 -1,475 -1,155 -309


Net Income 48,854 65,913 82,337 95,913 32,581 -

Growth (%) 34.92% 24.92% 16.49% 2006 2007 2008 2009 Mar-10

RATIOS Dec-2006 Dec-2007 Dec-2008 Dec-2009 Mar-2010


Current Ratio (%) 718.22 709.16 781.86 633.52 539.13 NET INCOME (Billion Rupiah)
Dividend (Rp) - 1,000.00 1,200.00 1,800.00 - 96
EPS (Rp) 3,711.59 5,007.63 6,255.43 7,286.85 2,475.33 96

82
BV (Rp) 33,977.32 38,539.08 44,184.70 49,908.17 52,299.34
DAR (X) 0.43 0.42 0.41 0.42 0.43
77

66
DER(X) 0.77 0.74 0.71 0.73 0.77
58

49
ROA (%) 10.03 10.75 11.76 11.80 3.52
ROE (%) 17.84 18.89 20.29 20.60 6.29 38 33
GPM (%) 5.89 6.11 5.43 6.11 7.16
OPM (%) 4.06 4.57 4.10 4.65 6.13 19

NPM (%) 2.93 3.38 3.53 3.51 4.62


Payout Ratio (%) - 19.97 19.18 24.70 -
-

Yield ((%)) - 0.77 0.94 0.74 - 2006 2007 2008 2009 Mar-10