ADI SARANA ARMADA Tbk.

Tugas 1

Manajemen Dana dan Investasi

Dosen Pengasuh : Dr. Maya Sari, SE, Ak, M. Si., CA

Ulvi Wildani

NPM : 1505170052

Program Studi Akuntansi

Fakultas Ekonomi dan Bisnis
Universitas Muhammadiyah Sumatera Utara
T.A. 2017/2018

Minggu ke 2 Februari 2018

 ASSA Adi Sarana Armada Tbk.
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Main Board Individual Index : 50.000
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 3,397,500,000
Industry Sub Sector : Transportation (74) Market Capitalization : 662,512,500,000
343 | 0.66T | 0.01% | 99.06%

237 | 0.30T | 0.02% | 99.14%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 17-Dec-1999 1. PT Adi Dinamika Investindo 847,500,000 : 24.94%
Listing Date : 12-Nov-2012 2. PT Daya Adicipta Mustika 651,400,000 : 19.17%
Under Writer IPO : 3. Prodjo Sunarjanto 330,000,000 : 9.71%
PT Bahana Securities 4. T. Permadi Rachmat 228,611,600 : 6.73%
PT Buana Capital 5. Public (<5%) 1,339,988,400 : 39.44%
Securities Administration Bureau :
PT Raya Saham Registra DIVIDEND ANNOUNCEMENT
Plaza Central Building 2nd Fl. Bonus Cash Recording Payment F/I
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666 2013 9.00 28-May-14 30-May-14 03-Jun-14 17-Jun-14 F
Fax : (021) 252-5028 2015 4.00 13-Jun-16 14-Jun-16 16-Jun-16 30-Jun-16 F

BOARD OF COMMISSIONERS ISSUED HISTORY

1. Erida Listing Trading
2. Rudyanto Hardjanto No. Type of Listing Shares Date Date
3. Thomas Honggo Setjokusumo *) 1. First Issue 1,360,000,000 12-Nov-12 12-Nov-12
*) Independent Commissioners 2. Company Listing 2,037,500,000 12-Nov-12 12-Nov-12

BOARD OF DIRECTORS
1. Prodjo Sunarjanto Sekar Pantjawati
2. Maickel Tilon
3. Alexander Sukanta
4. Hindra Tanujaya
5. Jany Candra

AUDIT COMMITTEE
1. Thomas Honggo Setjokusumo
2. Linda Laulendra
3. Timotius

CORPORATE SECRETARY
Hindra Tanujaya

HEAD OFFICE
Graha Kirana Building 6th Fl.
Jln. Yos Sudarso No. 88, Sunter
Jakarta 14350
Phone : (021) 6530-8811
Fax : (021) 6530-8822

Homepage : www.assarent.co.id
Email : corporate.secretary@assarent.co.id
hindra.tanujaya@assarent.co.id
 ASSA Adi Sarana Armada Tbk.
Closing Price*

Day
Closing
Price* January 2013 - January 2017
480 21
20
420 19
22
22
360
19
23
300
17
21
240 21
20
180 19

120 20
20
60 20
20
18
21
Jan-13 Jan-14
18
20
22
Closing Price*, 23
Infrastructure, Utilities and Transportation Index 20
January 2013 - January 2017 20
60%
21
40% 19
22
20% 21
19
- 21
19
20
-20%
21
21
-40%
21
19
-60%

20
-80% 20
21
-100% 21
20
Jan 13 Jan 14
22
16
SHARES TRADED 22
Volume (Million Sh.) 21
Value (Billion Rp) 21
Frequency (Thou. X) 22
Days 20

Price (Rupiah) Jan-17 208 191 195 4,837 37,548 7,331 21

High 470 326 222 240 208
Low 190 154 94 96 191
Close 280 155 100 195 195
Close* 280 155 100 195 195

PER (X) 10.34 11.05 9.95 12.54 12.54

PER Industry (X) 12.11 20.04 9.49 8.16 9.33
PBV (X) 1.15 0.63 0.40 0.75 0.75
* Adjusted price after corporate action
 ASSA Adi Sarana Armada Tbk.
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 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 315,568 25,995 21,674 27,905 32,048 3,000
Receivables 82,681 110,919 135,505 172,156 222,407
Inventories 1,731 32,483 25,529 19,737 32,240 2,400
Current Assets 435,661 200,697 215,695 265,669 344,516
1,800
Fixed Assets 1,643,771 1,911,663 2,192,962 2,537,852 2,546,832
Other Assets 869 1,291 5,367 4,220 4,046
1,200
Total Assets 2,108,998 2,172,241 2,507,311 2,892,967 2,983,145
Growth (%) 3.00% 15.43% 15.38% 3.12% 600

Current Liabilities 396,686 410,111 537,745 625,123 585,868 -

Long Term Liabilities 979,358 937,134 1,132,149 1,413,300 1,517,482 2012 2013 2014 2015 Sep-16
Total Liabilities 1,376,044 1,347,244 1,669,894 2,038,423 2,103,350
Growth (%) -2.09% 23.95% 22.07% 3.19%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 800,000 800,000 800,000 800,000 800,000 880
837 855
Paid up Capital 339,750 339,750 339,750 339,750 339,750 825
733
Paid up Capital (Shares) 3,398 3,398 3,398 3,398 3,398
Par Value 100 100 100 100 0
Retained Earnings 18,271 110,311 122,667 139,763 161,393
Total Equity 732,954 824,997 837,417 854,544 879,795
Growth (%) 12.56% 1.51% 2.05% 2.95%

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16

Total Revenues 793,862 1,018,883 1,140,260 1,392,597 1,133,094
Growth (%) 28.35% 11.91% 22.13%
2012 2013 2014 2015 Sep-16

Cost of Revenues 528,149 673,181 791,064 977,644 816,390

Gross Profit 265,714 345,702 349,197 414,952 316,704
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 90,413 126,846 153,548 186,998 125,675
Operating Profit 175,301 218,856 195,648 227,954 191,029 1,393
Growth (%) 24.85% -10.60% 16.51% 1,140 1,133
1,019
Other Income (Expenses) -132,332 -112,433 -139,327 -171,099 -139,067
794
Income before Tax 42,968 106,424 56,322 56,855 51,962
Tax 13,515 14,381 13,374 22,679 12,309
Profit for the period 29,453 92,043 42,948 34,176 39,653
Growth (%) 212.50% -53.34% -20.42%

Period Attributable 29,453 92,040 42,934 34,146 39,631

Comprehensive Income 29,453 92,043 42,948 33,274 38,841 2012 2013 2014 2015 Sep-16
Comprehensive Attributable - 92,040 42,934 33,244 38,819

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 109.83 48.94 40.11 42.50 58.80 92
Dividend (Rp) - 9.00 - 4.00 -
EPS (Rp) 8.67 27.09 12.64 10.05 11.66
BV (Rp) 215.73 242.82 246.48 251.52 258.95
DAR (X) 0.65 0.62 0.67 0.70 0.71
DER(X) 1.88 1.63 1.99 2.39 2.39 43 40
34
ROA (%) 1.40 4.24 1.71 1.18 1.33 29
ROE (%) 4.02 11.16 5.13 4.00 4.51
GPM (%) 33.47 33.93 30.62 29.80 27.95

OPM (%) 22.08 21.48 17.16 16.37 16.86

NPM (%) 3.71 9.03 3.77 2.45 3.50
2012 2013 2014 2015 Sep-16
Payout Ratio (%) - 33.22 - 39.80 -
Yield (%) - 3.21 - 4.00 -