ACES

Ace Hardware Indonesia Tbk.

 IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Ace Hardware Indonesia Tbk. has a main business field of Trading. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Idot Supriadi and PT CLSA Indonesia
KUNCORO WIBOWO. The largest shareholder of the company is PT KAWAN 03 Feb 1995 06 Nov 2007 820
LAMA SEJAHTERA (59.97%). The percentage of public shareholding (<5%) is
39.86%. The company has 3 subsidiaries. One of the biggest subsidiaries is PT Stock Overview
TOYS KINGDOM INDONESIA.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 8,403,500,000,000 11,125,059,490,071
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=ACES
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 17,150,000,000 0.09% 0.31%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 39.84% 145 of 838 59 of 842
Domestic 12,446.6 2,064.1
Individual 76.51% 79.69% Industrial Classification
61% Institution 20.46% 8.92%
76% Others 3.03% 11.40% Sector Industry
Foreign 8,093.0 677.2 E Consumer Cyclicals E74 Specialty Retail
Individual 1.32% 0.43%
39%
24% Institution 71.90% 79.49% Sub-Sector Sub-Industry
Others 26.79% 20.08% E7 Retailing E743 Home Improvement Retail
Year 2022 YTD 2023
Total 20,539.6 2,741.3
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
11.46x 1.52x 16.97 Low
D 780.3 335.5 1,115.8
-1,413.5 -167.6
F 167.9 86.9 254.8 *Total trading value by Foreign is the sum of
Total 948.3 422.4 1,370.6 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 3,934.1 2,996.0 6,930.1 "Foreign Buy-Domestic Sell" minus "Foreign Sell- ACES Sector PER Market PER
Domestic Buy".
F 1,582.5 1,757.3 3,339.7 A positive net foreign indicates a net buy by
11.46x 12.68x
Total 5,516.5 4,753.3 10,269.8 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp20.59 17-Jun-22 20-Jun-22 08-Jul-22 2012 SS 01-Nov-12 7,000 10:1 700 0.100
2021 F - Rp32.15 18-Jun-21 21-Jun-21 09-Jul-21 - - - - - - -
2020 F - Rp18.10 14-Aug-20 18-Aug-20 04-Sep-20 - - - - - - -
2019 F - Rp28.25 24-May-19 27-May-19 14-Jun-19 - - - - - - -
2018 F - Rp22.81 28-May-18 31-May-18 21-Jun-18 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. ACES Ace Hardware Indonesia Tbk. 8,403.50 09/30/22 7,120,123 5,517,759 1,602,364 4,895,089 355,509
2. DEPO Caturkarda Depo Bangunan 3,286.36 09/30/22 1,725,308 1,128,276 597,033 1,879,188 60,456
3. CSAP Catur Sentosa Adiprana Tbk. 3,254.60 12/31/22 9,645,596 2,496,048 7,149,548 15,447,381 263,262
4. BAUT Mitra Angkasa Sejahtera 240.00 12/31/22 245,227 194,071 51,156 180,922 6,442
5. TOOL Rohartindo Nusantara Luas 149.65 09/30/22 209,451 162,029 47,422 77,448 13,452
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ACES Ace Hardware Indonesia Tbk. 11.46 1.52 4.99 22.19 0.77 3.44
2. DEPO Caturkarda Depo Bangunan Tbk. 37.83 2.91 3.50 10.13 0.65 1.89
3. CSAP Catur Sentosa Adiprana Tbk. 13.45 1.35 2.73 3.68 0.26 0.35
4. BAUT Mitra Angkasa Sejahtera Tbk. 33.52 1.23 2.63 12.59 0.79 3.79
5. TOOL Rohartindo Nusantara Luas Tbk 11.01 0.92 6.42 28.37 0.77 3.42
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 ACES*

-61.42%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 -9.57%
*Adjusted Close Price; **Consumer Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,285 1,110 1,170 1,025 1,000 795 765 720 615 590 500 510
Lowest 1,060 960 1,030 960 765 700 650 610 500 500 398 430
Close 1,070 1,025 1,045 960 770 710 720 610 565 500 496 490
Adj. Close* 1,070 1,025 1,045 960 770 710 720 610 565 500 496 490
Growth (%) -4.21% 1.95% -8.13% -19.79% -7.79% 1.41% -15.28% -7.38% -11.50% -0.80% -1.21%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 459 1,029 917 587 1,113 888 1,762 917 1,702 1,386 3,098 2,848
Value (bill.) 539 1,059 1,005 584 937 654 1,263 605 925 768 1,415 1,371
Frequency (th.) 71 134 120 80 127 99 140 98 134 112 231 206
Days 19 20 20 20 20 18 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Home Improvement Retail
Highest 1,615 1,890 1,850 1,800 1,385 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,125 1,485 1,040 1,220 398
Close 1,490 1,495 1,715 1,280 496 1. ACES -50.5% -50.5% -60.3% -71.5% -63.7%
Adj. Close* 1,490 1,495 1,715 1,280 496 2. DEPO -4.2% -4.2% -2.4% n.a. n.a.
Growth (%) 0.34% 14.72% -25.36% -61.25% 3. CSAP 47.2% 47.2% 44.6% 66.7% 49.0%
4. BAUT -49.5% -49.5% -72.5% n.a. n.a.
Shares Traded 2018 2019 2020 2021 2022 5. TOOL n.a. n.a. n.a. n.a. n.a.
Volume 3,832 6,253 5,114 7,478 14,253
Value 5,179 10,676 7,783 10,956 10,270 Note:

Frequency 352 1,037 1,001 1,059 1,414 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. COMPOSITE 11. KOMPAS100 21. 31.
2. IDX80 12. LQ45 22. 32.
3. IDXCYCLIC 13. MBX 23. 33.
4. IDXESGL 14. 24. 34.
5. IDXQ30 15. 25. 35.
6. IDXSMC-COM 16. 26. 36.
7. IDXSMC-LIQ 17. 27. 37.
8. ISSI 18. 28. 38.
9. JII 19. 29. 39.
10. JII70 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

ACES Ace Hardware Indonesia Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 798,522 1,255,018 2,219,785 2,543,834 1,845,459
Trade receivables 36,643 89,139 143,483 66,778 65,683 Total Asset & Liabilities (Bill. Rp)
Inventories 2,519,908 2,652,703 2,453,227 2,367,949 2,824,753 Asset Liabilities
8
Current Assets 4,096,280 4,584,329 5,034,737 5,192,108 5,259,834
Investment Properties 357,391 345,016 363,069 348,425 336,913 7

Fixed Asset 443,895 502,038 1,477,190 1,320,612 1,203,349 6

- - - - - -
5
Total Assets 5,321,181 5,920,170 7,247,064 7,189,816 7,120,123
Trade Payable 197,936 177,558 164,227 126,724 158,098 4

- - - - - - 3
- - - - - -
2
- - - - - -
Current Liabilities 631,055 567,618 844,928 722,537 510,526 1
- - - - - - -
- - - - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 1,085,710 1,177,676 2,024,821 1,677,058 1,602,364
Total Equity (Bill. Rp)
Common Stocks 171,500 171,500 171,500 171,500 171,500
5,513 5,518
Paid up Capital (Shares) 17,150 17,150 17,150 17,150 17,150 5,222
Par Value 10 10 10 10 10 4,742

Retained earnings 3,668,709 4,169,724 4,629,340 4,903,395 4,902,599 4,235

Total Equity 4,235,471 4,742,494 5,222,243 5,512,759 5,517,759

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 7,239,754 8,142,717 7,412,767 6,543,363 4,895,089
Gross Profit 3,443,158 3,887,090 3,659,182 3,212,649 2,364,655
Operating Profit/Loss 1,072,420 1,162,575 853,085 787,726 359,120
Interest & Finance Costs -17,600 -20,775 -63,531 -63,637 -38,536
EBT 1,202,709 1,280,008 923,336 858,919 428,163
Tax -226,436 -243,398 -192,025 -140,117 -72,654
2018 2019 2020 2021 2022
Profit/Loss for the period 976,273 1,036,611 731,311 718,802 355,509
Profit/Loss Period Attributable 964,554 1,030,106 733,195 704,384 351,713
Comprehensive Income 1,044,485 990,585 833,807 840,937 355,509 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,032,077 984,577 833,568 824,475 351,713
8,143
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 7,240 7,413
Net Cash - Operating 280,550 1,159,516 1,538,615 1,305,426 113,888 6,543
Net Cash - Investing -183,917 -158,078 -165,980 -83,380 -83,641
Net Cash - Financing -198,588 -547,512 -405,038 -897,843 -730,454 4,895
Net Increase/Decrease in C&CE -101,955 453,927 967,597 324,203 -700,208
C&CE, end of period 798,522 1,255,018 2,219,785 2,543,834 1,845,459

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 6.49 8.08 5.96 7.19 10.30
DAR (x) 0.20 0.20 0.28 0.23 0.23
DER (x) 0.26 0.25 0.39 0.30 0.29
EPS (IDR) 55.31 57.98 48.55 30.70 39.06 2018 2019 2020 2021 2022

PER (x) 26.94 25.79 35.32 41.70 15.62

BV (IDR) 247 277 305 321 322 Profit/Loss for the Period (Bill. Rp)
PBV (x) 6.03 5.41 5.63 3.98 1.54
ROA (%) 18.35 17.51 10.09 10.00 4.99
ROE (%) 23.05 21.86 14.00 13.04 6.44 1,037
976
GPM (%) 47.56 47.74 49.36 49.10 48.31
OPM (%) 14.81 14.28 11.51 12.04 7.34 731 719
NPM (%) 13.48 12.73 9.87 10.99 7.26
DPS (IDR) 22.81 28.25 18.10 32.15 20.59
DPR (%) 41.24 48.72 37.28 104.73 52.72
356
Dividend Yield (%) 1.53 1.89 1.06 2.51 4.15

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 17,150 17,150 17,150 17,150 17,150
Market Capitalization, billion IDR 25,554 25,639 29,412 21,952 13,206
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE