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AKRA AKRCorporindoTbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 5,319.954
Industry Sector : Trade, Services & Investment (9) Listed Shares : 3,991,781,170
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization : 26,645,139,309,750
36 | 26.6T | 0.46% | 67.88%

38 | 10.6T | 0.57% | 70.45%

COMPANY HISTORY SHAREHOLDERS (January 2017)


Established Date : 28-Nov-1977 1. PT Arthakencana Rayatama 2,338,456,120 : 58.58%
Listing Date : 03-Oct-1994 2. Public (<5%) 1,653,325,050 : 41.42%
Under Writer IPO :
PT Lippo Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Raya Saham Registra Year Shares Dividend Cum Date Ex Date Date Date
Plaza Central Building 2nd Fl. 1994 50.00 11-Jul-95 12-Jul-95 20-Jul-95 11-Aug-95 F
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 1995 230.00 From 30-Jan-95 Until 11-Jul-96 F
Phone : (021) 252-5666 1995 10 : 6 26-Feb-96 27-Feb-96 06-Mar-96 29-Mar-96 B
Fax : (021) 252-5028 1996 50.00 23-Jun-97 24-Jun-97 01-Aug-97 26-Aug-97 F
2002 25.00 03-Sep-03 04-Sep-03 08-Sep-03 19-Sep-03 F
BOARD OF COMMISSIONERS 2003 50.00 28-Jun-04 29-Jun-04 01-Jul-04 14-Jul-04 F
1. Soegiarto Adikoesoemo 2005 100.00 From 03-May-05 Until 19-Sep-06 F
2. I Nyoman Mastra *) 2006 65.00 27-Jun-07 28-Jun-07 02-Jul-07 16-Jul-07 F
3. Mahendra Siregar 2007 19.00 03-Jun-08 04-Jun-08 06-Jun-08 16-Jun-08 F
*) Independent Commissioners 2008 21.00 09-Jun-09 10-Jun-09 12-Jun-09 19-Jun-09 F
2009 25.00 25-May-10 26-May-10 31-May-10 14-Jun-10 F
BOARD OF DIRECTORS 2010 167.00 From 09-Dec-10 Until 20-Jun-11 F
1. Haryanto Adikoesoemo 2011 225.00 From 08-Sep-11 Until 25-Jun-12 F
2. Ter Murti Tiban 2012 105.00 From 16-Jan-13 Until 20-Jun-13 F
3. Suresh Vembu 2013 115.00 From 04-Oct-13 Until 24-Jun-14 F
4. Nery Polim 2014 130.00 From 26-Sep-14 Until 29-May-15 F
5. Mery Sofi 2015 190.00 From 21-Aug-15 Until 25-May-16 F
6. Arief Budiman Utomo 2016 70.00 02-Aug-16 03-Aug-16 05-Aug-16 25-Aug-16 I
7. Bambang Soetiono Soedijanto
8. Jimmy Tandyo ISSUED HISTORY
Listing Trading
AUDIT COMMITTEE No. Type of Listing Shares Date Date
1. I Nyoman Mastra 1. First Issue 15,000,000 03-Oct-94 03-Oct-94
2. Edwin Gerungan 2. Company Listing 50,000,000 T: 03-Oct-94 : 06-May-95
3. Sahat Pardede 3. Bonus Shares 39,000,000 01-Apr-96 01-Apr-96
4. Stock Split 2,600,000,000 T: 30-Sep-96 : 27-Jul-07
CORPORATE SECRETARY 5. Right Issue 1,043,658,500 T: 20-Dec-04 : 16-Feb-10
Harryati Utami 6. OPSI Conversion 18,292,500 T: 11-Apr-08 : 15-Oct-09
7. Opsi MSOP Conversion I, II & III 26,537,500 T: 09-Apr-10 : 13-Oct-10
HEAD OFFICE 8. Opsi MSOP Conversion I & III 447,500 T: 12-Apr-10 : 15-Apr-10
Wisma AKR 7th - 8th Fl. 9. Opsi MSOP Conversion II, III & IV 28,607,500 T: 13-Apr-11 : 14-Apr-11
Jln. Panjang No. 5, Kebon Jeruk 10. Opsi MSOP Conversion II, III, IV 432,500 12-Oct-11 12-Oct-11
Jakarta 11. Opsi MSOP Conversion IV 195,000 T: 13-Oct-11 : 12-Apr-13
Phone : (021) 531-1110 12. Opsi MSOP Conversion III, IV, V 28,907,500 09-Apr-12 09-Apr-12
Fax : (021) 531-1185, 531-1388, 531-1128 13. Opsi MSOP Conversion III 550,000 10-Apr-12 10-Apr-12
14. Opsi MSOP Conversion IV, V 29,099,000 T: 09-Apr-13 : 10-Apr-13
Homepage : www.akr.co.id 15. MSOP V (2011) 3, I (2012) 2, I (2013) 1 22,714,000 T: 04-Apr-14 : 11-Apr-14
Email : harryati.utami@akr.co.id 16. MSOP V (2011) 3, I (2012) 2, II (2013) 1 9,996,174 07-Oct-14 07-Oct-14
tami@akr.co.id 17. MSOP I (2012) 2, II (2013) 1 200,000 09-Oct-14 09-Oct-14
18. MSOP I (2012) 3, MSOP II (2013) 2 20,525,500 T: 06-Apr-15 : 07-Apr-15
19. MSOP I (2012) 3, II (2013) 2, 2014 5,549,400 T: 08-Apr-15 : 10-Apr-15
20. MSOP Tahap I Tahun 2012 Vesting 3 3,735,000 05-Oct-15 05-Oct-15
21. MSOP Tahap II Tahun 2013 Vesting 2 3,546,261 T: 05-Oct-15 : 08-Oct-15
22. MSOP Tahun 2014 Vesting 1 2,036,400 T: 07-Oct-15 : 12-Oct-15
23. MSOP Tahun 2014 Vesting 2 14,647,500 08-Apr-16 08-Apr-16
24. MSOP II 2013 V3, 2014 V2, 2015 V1 26,207,435 11-Apr-16 11-Apr-16
25. MSOP II 2013 V3, 2014 V2, 2015 V1 342,000 13-Apr-16 13-Apr-16
26. MSOP Tahun 2015 Vesting 1 1,554,000 T: 11-Oct-16 : 12-Oct-16
AKRA AKRCorporindoTbk.[S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
AKR Corporindo Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 160 Jan-13 4,200 3,775 3,875 23,466 315,427 1,245,106 21
Feb-13 4,500 3,825 4,475 19,230 218,111 902,451 20
8,750 140 Mar-13 5,550 4,425 5,000 14,741 189,877 947,949 19
Apr-13 5,350 4,850 5,150 17,228 166,257 851,310 22
May-13 5,500 4,850 5,350 19,669 183,716 958,295 22
7,500 120
Jun-13 6,100 4,625 5,300 31,480 288,147 1,525,542 19
Jul-13 5,450 4,325 4,325 26,256 227,366 1,090,451 23
6,250 100
Aug-13 4,950 3,475 3,975 22,430 245,307 1,040,139 17
Sep-13 4,650 3,500 4,000 22,308 275,681 1,093,424 21
5,000 80
Oct-13 5,350 4,000 4,850 19,727 193,237 914,203 21
Nov-13 5,050 4,425 4,675 19,926 204,324 972,950 20
3,750 60 Dec-13 4,975 4,350 4,375 14,061 129,874 616,656 19

2,500 40 Jan-14 4,820 4,175 4,400 32,248 151,840 680,984 20


Feb-14 4,625 4,200 4,560 34,928 187,729 840,663 20
1,250 20 Mar-14 5,200 4,490 4,835 30,860 182,352 874,778 20
Apr-14 5,200 4,625 4,770 34,583 161,251 781,369 20
May-14 4,750 4,125 4,125 30,225 175,805 789,077 18
Jun-14 4,640 4,175 4,330 26,447 178,895 790,700 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 4,750 4,255 4,400 26,710 188,850 855,524 18
Aug-14 5,375 4,400 5,250 25,846 165,098 786,913 20
Sep-14 5,825 5,050 5,450 28,569 160,850 853,493 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 5,475 4,700 4,925 29,475 160,511 796,156 23
Trade, Sevices and Investment Index Nov-14 4,950 4,540 4,650 30,471 192,944 900,889 20
January 2013 - January 2017 Dec-14 4,680 3,950 4,120 54,597 234,929 1,040,676 20
105%
Jan-15 4,750 4,110 4,695 50,776 274,374 1,245,406 21
90% Feb-15 4,920 4,565 4,870 27,389 161,693 768,346 19
Mar-15 5,200 4,800 5,125 24,742 198,686 999,074 22
75% Apr-15 5,675 4,960 5,200 32,243 261,347 1,384,596 21
May-15 5,775 5,000 5,475 22,396 111,597 601,606 19
60% 61.8% Jun-15 6,225 5,100 5,925 24,500 114,486 645,479 21
Jul-15 6,100 5,200 5,750 34,681 155,464 877,200 19
Aug-15 6,100 5,225 6,075 34,867 161,322 912,186 20
45%
Sep-15 6,075 5,500 5,850 45,702 175,509 1,012,181 21
Oct-15 6,225 5,600 5,900 68,112 205,663 1,197,809 21
30%
Nov-15 6,200 5,775 6,100 70,486 339,847 2,046,075 21
21.8% Dec-15 7,300 6,075 7,175 45,178 156,416 1,055,458 19
15% 14.7%
Jan-16 7,900 6,700 7,350 51,362 203,633 1,469,733 20
- Feb-16 8,450 7,150 8,175 48,921 135,035 1,050,475 20
Mar-16 8,075 6,750 6,950 62,967 158,482 1,164,531 21
-15% Apr-16 7,100 6,350 6,500 52,211 183,729 1,240,587 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 6,500 5,725 6,400 55,208 207,763 1,272,982 20
Jun-16 6,475 5,800 6,400 42,995 187,797 1,152,130 22
Jul-16 6,925 6,400 6,750 38,261 108,541 727,304 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 7,100 6,550 6,675 43,220 142,869 969,694 22
Volume (Million Sh.) 2,637 2,141 2,316 1,705 88 Sep-16 6,950 6,200 6,450 30,439 95,807 637,583 21
Value (Billion Rp) 12,158 9,991 12,745 11,522 553 Oct-16 7,100 6,325 7,100 33,904 92,819 619,382 21
Frequency (Thou. X) 251 385 481 545 29 Nov-16 7,075 6,300 6,675 41,080 93,118 629,803 22
Days 244 242 244 246 21 Dec-16 6,775 5,400 6,000 44,065 95,054 587,752 20

Price (Rupiah) Jan-17 6,875 5,650 6,675 29,072 87,885 552,709 21


High 6,100 5,825 7,300 8,450 6,875
Low 3,475 3,950 4,110 5,400 5,650
Close 4,375 4,120 7,175 6,000 6,675
Close* 4,375 4,120 7,175 6,000 6,675

PER (X) 26.19 20.90 27.41 22.65 25.19


PER Industry (X) 15.42 22.13 14.53 19.07 17.53
PBV (X) 3.17 2.84 3.89 3.06 3.40
* Adjusted price after corporate action
AKRA AKRCorporindoTbk.[S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,884,943 820,065 896,591 1,289,809 1,366,943 16,250

Receivables 3,224,397 4,351,773 4,350,615 3,093,357 2,600,467


1,415,169 1,823,246 934,877 2,598,793 862,466 13,000
Inventories
Current Assets 7,414,601 7,723,315 6,719,745 7,285,599 7,391,379
9,750
Fixed Assets 3,177,350 4,226,692 4,390,207 4,469,498 4,561,738
Other Assets 24,372 20,218 21,220 40,963 47,249
6,500
Total Assets 11,787,525 14,633,141 14,791,917 15,203,130 15,830,741
Growth (%) 24.14% 1.09% 2.78% 4.13% 3,250

Current Liabilities 5,142,386 6,593,292 6,183,756 4,871,402 5,815,708 -


Long Term Liabilities 2,435,399 2,676,688 2,646,978 3,045,552 1,940,713 2012 2013 2014 2015 2016
Total Liabilities 7,577,785 9,269,980 8,830,735 7,916,954 7,756,420
Growth (%) 22.33% -4.74% -10.35% -2.03%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 750,000 750,000 750,000 750,000 750,000 8,074
Paid up Capital 385,144 388,073 391,364 393,971 399,178 8,074

7,286
Paid up Capital (Shares) 3,851 3,881 3,914 3,940 3,992
5,961
Par Value 100 100 100 100 100
6,427

5,363
Retained Earnings 2,931,851 3,289,047 3,845,417 4,375,360 5,028,694
4,210
4,209,740 5,363,161 5,961,183 7,286,175 8,074,320
4,780

Total Equity
Growth (%) 27.40% 11.15% 22.23% 10.82% 3,133

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 1,486

Total Revenues 21,673,954 22,337,928 22,468,328 19,764,821 15,212,591


Growth (%) 3.06% 0.58% -12.03% -23.03%
-161

2012 2013 2014 2015 2016

Cost of Revenues 20,412,678 20,970,288 20,736,407 17,548,827 13,337,659


Gross Profit 1,261,276 1,367,641 1,731,920 2,215,994 1,874,932
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 430,920 600,059 695,937 866,825 685,931
Operating Profit 830,356 767,582 1,063,170 1,349,170 1,175,360 22,338 22,468
21,674
Growth (%) -7.56% 38.51% 26.90% -12.88% 19,765
22,468

15,213
17,885

Other Income (Expenses) -20,673 -37,581 -69,826 -32,149 -19,195


Income before Tax 809,682 733,053 993,344 1,317,021 1,118,545 13,301

Tax 190,849 117,426 202,780 233,174 71,695


Profit for the period 618,833 615,627 790,563 1,058,741 1,046,850
8,718

Growth (%) -0.52% 28.42% 33.92% -1.12%


4,134

Period Attributable 649,314 648,250 810,094 1,033,630 1,010,786 -449

Comprehensive Income 755,870 980,588 739,586 1,084,776 901,036 2012 2013 2014 2015 2016
Comprehensive Attributable 775,371 969,250 756,333 1,046,610 878,161

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 144.19 117.14 108.67 149.56 127.09
1,059 1,047
Dividend (Rp) 105.00 115.00 130.00 120.00 70.00 1,059

EPS (Rp) 168.59 167.04 206.99 262.36 253.22


791
BV (Rp) 1,093.03 1,382.00 1,523.18 1,849.42 2,022.74 843

DAR (X) 0.64 0.63 0.60 0.52 0.49 619 616

DER(X) 1.80 1.73 1.48 1.09 0.96


627

ROA (%) 5.25 4.21 5.34 6.96 6.61 411

ROE (%) 14.70 11.48 13.26 14.53 12.97


GPM (%) 5.82 6.12 7.71 11.21 12.32 195

OPM (%) 3.83 3.44 4.73 6.83 7.73


NPM (%) 2.86 2.76 3.52 5.36 6.88
-21

2012 2013 2014 2015 2016


Payout Ratio (%) 62.28 68.84 62.80 45.74 27.64
Yield (%) 2.53 2.63 3.16 1.67 1.17