AALI AstraAgroLestariTbk.

[S]
COMPANY REPORT : JULY 2012
Main Board
Industry Sector : Agriculture (1)
Industry Sub Sector : Plantation (12)
COMPANY HISTORY
Established Date : 03-Oct-1988
Listing Date
: 09-Dec-1997
Under Writer IPO :
PT ABN AMRO Hoare Govett Indonesia
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47-48 Jakarta
Phone : 252-5666
Fax
: 252-5028
BOARD OF COMMISSIONERS
1. Prijono Sugiarto
2. Anugerah Pekerti *)
3. Chiew Sin Cheok
4. Gunawan Geniusahardja
5. Harbrinderjit Singh Dillon *)
6. Patrick Morris Alexander *)
7. Simon Collier Dixon
*) Independent Commissioners
BOARD OF DIRECTORS
1. Widya Wiryawan
2. Bambang Palgoenadi
3. Jamal Abdul Nasser
4. Joko Supriyono
5. Juddy Arianto
6. Santosa
AUDIT COMMITTEE
1. Anugerah Pekerti
2. Purnama Setiawan
3. Siti Nurwahyuningsih
CORPORATE SECRETARY
Santosa
HEAD OFFICE
Jln. Puloayang Raya Blok OR-I
Kawasan Industri Pulo Gadung, Jakarta 13930
Phone : (021) 461-6555
Fax
: (021) 461-6682, 461-6689
Homepage
Email

: www.astra-agro.co.id
: investor@astra-agro.co.id

As of 31 July 2012
:
1,780.641
Individual Index
1,574,745,000
:
Listed Shares
Market Capitalization : 36,219,135,000,000
SHAREHOLDERS (July 2012)
1. PT Astra International
2. PT Astra International
3. Public ( <5% )

976,231,238 :
278,599,850 :
319,913,912 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
1997
37.00 22-Jun-98
1998
60.00 29-Oct-98
1998
25.00 27-May-99
1999
5:1
27-May-99
1999
45.00 31-May-00
2000
7.00 07-Jun-01
2001
10.00 18-Jun-02
2002
60.00 05-Jun-03
2003
90.00 04-Jun-04
2004
100.00 06-Dec-04
2004
150.00 06-Jun-05
2005
325.00 12-May-06
2006
95.00 17-Oct-06
2006
230.00 11-Jun-07
2007
190.00 19-Oct-07
2007
625.00 16-Jun-08
2008
350.00 23-Oct-08
155.00 04-Jun-09
2008
2009
220.00 30-Oct-09
2009
685.00 08-Jun-10
2010
190.00 26-Oct-10
2010
640.00 20-May-11
2011
300.00 24-Oct-11
2011
695.00 08-May-12

Recording
Date
01-Jul-98
09-Nov-98
08-Jun-99
08-Jun-99
12-Jun-00
13-Jun-01
24-Jun-02
10-Jun-03
09-Jun-04
09-Dec-04
09-Jun-05
17-May-06
20-Oct-06
14-Jun-07
24-Oct-07
19-Jun-08
28-Oct-08
09-Jun-09
04-Nov-09
11-Jun-10
29-Oct-10
25-May-11
27-Oct-11
14-May-12

Ex Date
23-Jun-98
30-Oct-98
28-May-99
28-May-99
02-Jun-00
08-Jun-01
19-Jun-02
06-Jun-03
07-Jun-04
07-Dec-04
07-Jun-05
15-May-06
18-Oct-06
12-Jun-07
22-Oct-07
17-Jun-08
24-Oct-08
05-Jun-09
02-Nov-09
09-Jun-10
27-Oct-10
23-May-11
25-Oct-11
09-May-12

61.99%
17.69%
20.32%

Payment
Date
20-Jul-98
23-Nov-98
05-Jul-99
05-Jul-99
26-Jun-00
27-Jun-01
04-Jul-02
24-Jun-03
23-Jun-04
23-Dec-04
23-Jun-05
01-Jun-06
10-Nov-06
25-Jun-07
02-Nov-07
30-Jun-08
11-Nov-08
23-Jun-09
11-Nov-09
25-Jun-10
12-Nov-10
09-Jun-11
10-Nov-11
29-May-12

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

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.

Type of Listing
First Issue
Company Listing
Bonus Shares
Option Conversion
Option Conversion I & II
Option Conversion II
Option Conversion I
Option Conversion I
Option Conversion II & III
Option Conversion III
Option Conversion II
Option Conversion II & III

Shares
125,800,000
1,132,200,000
251,600,000
12,005,000
5,494,500
16,161,500
60,000
102,000
7,048,500
19,518,500
1,947,000
2,808,000

T:
T:
T:
T:
T:
T:
T:
T:
T:

Listing
Date
09-Dec-97
09-Dec-97
06-Jul-99
22-Apr-02
10-Jun-02
02-Jul-02
14-Jan-03
20-Jan-03
14-Jan-04
15-Jan-04
23-Jan-04
12-Apr-04

:
:
:
:
:
:
:
:
:

Trading
Date
09-Dec-97
21-Jul-98
06-Jul-99
07-Jun-02
22-Jan-03
13-Jan-04
31-Jan-03
20-Jan-03
04-Mar-04
13-May-05
18-May-04
23-Apr-04

AALI AstraAgroLestariTbk.[S]
Closing
Price*

Closing Price
Volume
(Mill. Sh)

36,000

16.0

31,500

14.0

27,000

12.0

22,500

10.0

18,000

8.0

13,500

6.0

9,000

4.0

4,500

2.0

Jan-08

Jan-09

Jan-10

Jan-11

Jan-12

Change of Closing Price,

Agriculture Index and Jakarta Composite Index
January 2008 - July 2012

Month

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Astra Agro Lestari Tbk. [S]
January 2008 - July 2012

Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08

High
34,800
35,300
33,500
26,900
27,300
31,050
30,300
21,700
18,450
12,000
9,000
10,300

Low
24,000
28,700
22,500
20,300
23,350
23,800
19,100
15,700
10,000
4,600
5,900
7,500

Close
30,200
31,600
25,850
23,700
26,450
29,550
21,900
17,950
12,950
6,050
8,450
9,800

13,995
13,814
26,678
28,029
16,174
20,500
24,197
26,668
23,181
14,751
14,261
11,176

54,538
42,135
89,800
72,923
47,632
67,767
71,956
87,160
83,719
82,629
51,278
44,818

1,645,052
1,335,273
2,454,815
1,745,787
1,214,327
1,859,375
1,653,350
1,548,782
1,173,269
600,817
392,709
452,726

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

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

13,400
13,300
14,700
16,300
19,500
19,500
19,500
24,150
21,700
23,400
23,600
24,350

10,250
10,550
11,800
14,100
15,800
15,300
15,700
18,700
20,100
20,350
20,400
22,200

10,900
12,850
14,100
15,800
17,800
16,850
19,300
21,500
21,050
21,650
22,300
22,750

10,745
9,386
11,890
15,141
15,386
18,774
18,717
16,105
9,937
12,493
8,748
6,593

34,207
30,160
39,649
40,940
46,028
47,411
56,627
42,942
27,906
35,578
21,902
19,775

391,152
368,038
513,792
624,373
830,214
855,043
997,104
917,203
584,366
773,236
493,244
466,964

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

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

25,550
24,900
25,650
25,000
22,500
21,550
21,400
21,700
22,450
26,050
27,100
27,650

22,550
22,800
23,700
22,050
17,050
18,800
18,000
18,900
19,650
20,650
23,650
23,100

23,850
24,200
24,600
22,200
19,850
19,350
19,500
19,650
20,700
24,900
24,150
26,200

7,916
8,153
8,010
12,172
15,859
12,046
18,411
15,573
11,714
14,561
11,673
14,520

19,130
20,719
22,509
35,054
33,661
28,656
56,028
43,260
34,088
43,748
33,724
37,879

466,497
490,352
552,241
828,743
671,865
588,440
1,088,254
878,640
724,583
1,029,862
848,524
958,400

20
19
22
21
19
22
22
21
17
21
21
20

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

27,000
23,250
23,400
23,250
24,200
23,950
23,800
23,700
22,850
22,200
22,950
22,900

21,000
21,100
21,550
22,350
22,400
22,500
22,700
19,000
18,100
16,550
20,400
20,500

21,700
21,850
22,700
23,150
23,600
23,500
23,500
21,500
19,300
21,450
22,400
21,700

17,601
12,465
13,880
9,975
12,117
7,249
7,950
11,095
11,760
15,106
9,018
7,255

40,233
25,441
30,884
24,194
29,036
14,836
17,996
21,690
18,119
26,569
13,667
9,946

959,441
564,248
691,672
552,655
686,010
343,715
417,329
471,543
375,898
494,785
300,152
214,498

21
18
23
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12

22,550
23,000
23,350
23,750
21,700
22,000
24,000

20,550
20,300
18,500
21,000
18,000
19,150
20,100

20,600
22,300
23,350
21,400
20,450
20,050
23,000

10,520
10,953
11,605
10,260
12,047
13,159
9,547

17,532
26,112
26,569
24,103
23,427
27,916
20,808

382,289
569,072
592,007
544,061
471,617
579,302
467,231

21
21
21
20
21
21
22

100%
Jakarta Composite Index
Agriculture Index
Closing Price

75%

51.7%

50%
25%
-

-15.5%
-18.9%

-25%
-50%
-75%
-100%

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

SHARES TRADED

2008

2009

2010

2011

Jul-12

Volume (Million Sh.)

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

796
16,076
233
240

443
7,815
154
241

408
9,126
151
245

273
6,072
135
247

166
3,606
78
147

Price (Rupiah)
High
Low
Close
Close*

35,300
4,600
9,800
9,800

24,350
10,250
22,750
22,750

27,650
17,050
26,200
26,200

27,000
16,550
21,700
21,700

24,000
18,000
23,000
23,000

5.87
21.57
PER (X)
11.25
-1.22
PER Industry (X)
2.99
5.75
PBV (X)
* Adjusted price after corporate action

20.46
0.14
5.72

13.68
1.79
4.06

19.65
29.62
4.42

AALI AstraAgroLestariTbk.[S]
Financial Data and Ratios
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
BALANCE SHEET
(Million Rp except Par Value)

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

Cash & Cash Equivalents

867,676

788,549

1,240,781

838,190

349,367

Receivable

24,705

156,724

98,832

16,358

34,866

Inventories

781,363

610,031

624,694

769,903

888,976

Current Assets

1,975,656

1,714,426

2,051,177

1,886,387

1,753,027

Fixed Assets

2,001,772

2,444,959

2,686,910

3,424,194

4,197,637

Other Assets

85,378

157,888

180,232

285,155

276,808

Total Assets

6,519,791

7,571,399

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Liabilities

12,500
10,000

Growth (%)

8,791,799 10,204,495 11,322,942

16.13%

16.12%

16.07%

10.96%

938,976

1,061,852

1,440,351

2,658,798

7,500
5,000
2,500
-

Current Liabilities
Long Term Liabilities
Total Liabilities

1,016,167
167,048

205,807

272,690

337,986

467,386

1,183,215

1,144,783

1,334,542

1,778,337

3,126,184

-3.25%

16.58%

33.25%

75.79%

180,331

200,251

245,570

2,000,000

2,000,000

2,000,000

2,000,000

2,000,000

787,373

787,373

787,373

787,373

787,373

Growth (%)
Minority Interest
Authorized Capital
Paid up Capital

1,575

1,575

1,575

1,575

1,575

500

500

500

500

500

Retained Earnings

4,285,269

5,355,389

6,340,711

7,268,639

7,132,805

Total Equity

5,156,245

6,226,365

7,211,687

8,426,158

8,196,758

20.75%

15.82%

16.84%

-2.72%

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

8,161,217

7,424,283

8,843,721 10,772,582

5,646,895

Paid up Capital (Shares)

2008

2009

2010

2011

Jun-12

TOTAL EQUITY (Billion Rupiah)

8,426

8,197

2011

Jun-12

8,426

7,212
6,226

6,707

5,156
4,988

Par Value

Growth (%)
INCOME STATEMENTS
Total Revenues

Growth (%)

-9.03%

19.12%

21.81%

Expenses

4,357,818

4,322,498

5,234,372

6,837,674

3,847,952

Gross Profit

3,803,399

3,101,785

3,609,349

3,934,908

1,798,943

426,055

491,567

610,638

601,976

401,423

3,377,344

2,610,218

2,998,711

3,332,932

1,397,520

-22.71%

14.88%

11.15%

572,091

-109,792

-34,671

Income before Tax

3,949,435

2,500,426

2,964,040

3,332,932

1,397,520

Tax

1,233,917

770,778

860,388

834,367

401,156

-84,499

-68,999

-86,872

2,631,019

1,660,649

2,016,780

2,498,565

921,708

-36.88%

21.45%

23.89%

3,269

1,550

-169

2008

2009

2010

TOTAL REVENUES (Billion Rupiah)

10,773
10,773

Operating Expenses
Operating Profit

Growth (%)

8,161
8,575

8,844
7,424
5,647

6,377

Other Income (Expenses)

4,180

1,982

Minority Interest
Net Income

Growth (%)

2008

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

Current Ratio (%)

194.42

182.58

193.17

130.97

65.93

Dividend (Rp)

505.00

905.00

830.00

995.00

EPS (Rp)

1,670.76

1,054.55

1,280.70

1,586.65

585.31

BV (Rp)

3,274.34

3,953.89

4,579.59

5,350.81

5,205.13

DAR (X)

0.18

0.15

0.15

0.17

0.28

RATIOS

-215

DER(X)

0.23

0.18

0.19

0.21

0.38

ROA (%)

60.58

33.02

33.71

32.66

12.34

ROE (%)

76.60

40.16

41.10

39.55

17.05

GPM (%)

46.60

41.78

40.81

36.53

31.86

OPM (%)

41.38

35.16

33.91

30.94

24.75

NPM (%)

32.24

22.37

22.80

23.19

16.32

Payout Ratio (%)

30.23

85.82

64.81

62.71

5.15

3.98

3.17

4.59

2009

2010

2011

Jun-12

NET INCOME (Billion Rupiah)

2,631

2,499

2,631

2,017
2,094

1,661
1,558

Yield (%)

922
1,021

484

-53

2008

2009

2010

2011

Jun-12