AKRA

AKR Corporindo Tbk.

 IDX Company Fact Sheet

AKRA AKR Corporindo Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT AKR Corporindo Tbk. has a main business field of Trade and distribution of Established Listing Date IPO Price (IDR) IPO Lead Underwriter
fuel and basic chemicals. The company's President Director and President PT Lippo Securities
Commisioner are Doddy Hermawan and Soegiarto Adikoesoemo. The largest 28 Nov 1977 03 Oct 1994 4,000
shareholder of the company is PT Arthakencana Rayatama (59.60%). The
percentage of public shareholding (<5%) is 38.72%. The company has 10 Stock Overview
subsidiaries. One of the biggest subsidiaries is PT. USAHA ERA PRATAMA
NUSANTARA DAN ENTITAS ANAK. Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 26,296,251,726,000 15,409,091,955,601
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=AKRA
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 20,073,474,600 0.28% 0.43%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 37.09% 64 of 838 47 of 842
Domestic 19,637.5 1,550.7
Individual 65.38% 53.31% Industrial Classification
Institution 28.63% 27.26%
65%
75%
Others 5.99% 19.42% Sector Industry
Foreign 10,850.8 547.3 A Energy A11 Oil & Gas
Individual 0.21% 0.08%
35%
25% Institution 70.84% 70.08% Sub-Sector Sub-Industry
Others 28.95% 29.84% A1 Oil, Gas & Coal A112 Oil & Gas Storage & Distribution
Year 2022 YTD 2023
Total 30,488.3 2,098.0
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
14.00x 2.17x 26.77 Medium
D 600.7 173.4 774.1
-30.4 2.6
F 175.9 99.0 274.9 *Total trading value by Foreign is the sum of
Total 776.6 272.4 1,049.0 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 6,679.5 3,154.4 9,834.0 "Foreign Buy-Domestic Sell" minus "Foreign Sell- AKRA Sector PER Market PER
Domestic Buy".
F 3,124.1 2,286.1 5,410.2 A positive net foreign indicates a net buy by
6.38x 12.68x
Total 9,803.6 5,440.6 15,244.2 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 I - Rp25.00 04-Aug-22 05-Aug-22 16-Aug-22 2022 SS 12-Jan-22 4,200 5:1 840 0.200
2022 F - Rp17.00 18-May-22 19-May-22 24-May-22 2010 RI 29-Jan-10 1,250 5:1 1,190 0.948
2021 I - Rp60.00 04-Aug-21 05-Aug-21 19-Aug-21 2007 SS 26-Jul-07 5,500 5:1 1,100 0.200
2021 F - Rp75.00 11-May-21 17-May-21 28-May-21 2004 RI 01-Oct-04 1,700 1:2 900 0.529
2020 F - Rp50.00 05-Aug-20 06-Aug-20 13-Aug-20 1996 SS 30-Sep-96 2,450 2:1 1,230 0.500
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. AKRA AKR Corporindo Tbk. 26,296.25 09/30/22 26,669,681 12,131,561 14,538,120 34,581,919 1,508,571
2. PGAS Perusahaan Gas Negara 37,453.13 09/30/22 112,043,232 52,057,233 59,985,998 40,236,284 5,580,202
3. RAJA Rukun Raharja Tbk. 4,015.73 09/30/22 3,821,039 1,948,015 1,873,024 1,338,531 86,358
4. HITS Humpuss Intermoda 2,769.42 09/30/22 3,268,428 1,041,144 2,227,284 1,202,137 96,343
5. SHIP Sillo Maritime Perdana Tbk. 2,719.79 09/30/22 5,877,642 2,556,901 3,320,741 1,426,183 327,670
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. AKRA AKR Corporindo Tbk. 14.00 2.17 5.66 10.38 0.45 0.83
2. PGAS Perusahaan Gas Negara Tbk. 7.54 0.72 4.98 9.30 0.46 0.87
3. RAJA Rukun Raharja Tbk. 39.91 2.06 2.26 4.61 0.51 1.04
4. HITS Humpuss Intermoda Transportasi -40.08 2.66 2.95 4.33 0.32 0.47
5. SHIP Sillo Maritime Perdana Tbk. 11.68 1.06 5.57 9.87 0.44 0.77
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

AKRA AKR Corporindo Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 AKRA*

80.69%
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 70.07%
*Adjusted Close Price; **Energy

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 785 960 1,070 1,120 1,195 1,250 1,285 1,455 1,560 1,550 1,450 1,400
Lowest 695 740 910 1,005 1,030 900 1,160 1,150 1,330 1,350 1,340 1,230
Close 755 910 1,070 1,120 1,030 1,250 1,200 1,350 1,560 1,385 1,400 1,310
Adj. Close* 755 910 1,070 1,120 1,030 1,250 1,200 1,350 1,560 1,385 1,400 1,310
Growth (%) 20.53% 17.58% 4.67% -8.04% 21.36% -4.00% 12.50% 15.56% -11.22% 1.08% -6.43%

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.) 899 1,448 985 758 1,190 1,265 1,145 1,544 1,398 1,108 812 800
Value (bill.) 658 1,215 945 794 1,315 1,327 1,388 2,021 1,985 1,584 1,128 1,049
Frequency (th.) 85 129 113 80 118 124 134 156 139 141 82 86
Days 20 19 20 18 20 20 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: Oil & Gas Storage & Distribution
Highest 6,450 5,775 3,900 4,690 4,360 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,260 3,250 1,495 2,810 695
Close 4,290 3,950 3,180 4,110 1,400 1. AKRA 48.0% 48.0% 79.5% 97.9% 5.2%
Adj. Close* 858 790 636 822 280 2. PGAS 8.4% 8.4% 12.0% -9.4% -40.8%
Growth (%) -7.93% -19.49% 29.25% -65.94% 3. RAJA 405.3% 405.3% 442.9% 630.8% 184.4%
4. HITS -15.9% -15.9% 16.8% -32.2% -45.1%
Shares Traded 2018 2019 2020 2021 2022 5. SHIP 0.0% 0.0% 5.8% 33.3% 27.4%
Volume 2,578 2,048 4,934 3,255 13,295
Value 11,540 8,767 13,569 11,693 15,244 Note:

Frequency 537 502 682 762 1,387 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 No. Index Code

1. BISNIS-27 11. IDXSMC-COM 21. SMinfra18 31.
2. COMPOSITE 12. IDXSMC-LIQ 22. 32.
3. ESGQKEHATI 13. Investor33 23. 33.
4. ESGSKEHATI 14. ISSI 24. 34.
5. I-GRADE 15. JII 25. 35.
6. IDX80 16. JII70 26. 36.
7. IDXENERGY 17. KOMPAS100 27. 37.
8. IDXESGL 18. LQ45 28. 38.
9. IDXLQ45LCL 19. MBX 29. 39.
10. IDXSHAGROW 20. MNC36 30. 40.

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

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AKRA AKR Corporindo 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 2,171,084 1,860,781 1,549,364 2,600,492 4,372,802
Trade receivables 5,120,425 5,068,711 2,368,361 4,488,568 6,507,397 Total Asset & Liabilities (Bill. Rp)
Inventories 5,937,302 6,270,489 6,134,116 7,073,167 6,437,575 Asset Liabilities
30
Current Assets 11,268,598 10,777,639 8,042,419 12,022,678 15,104,365
Investment Properties - - 983,750 1,816,568 1,816,568
25
Fixed Asset 4,921,528 5,325,172 5,126,119 4,978,381 4,973,876
- - - - - - 20
Total Assets 19,940,851 21,409,046 18,683,573 23,508,586 26,669,681
Trade Payable 4,996,896 5,835,094 3,011,754 7,766,849 9,716,832 15

Curr. Maturities - Bank Loans 240,130 300,596 366,545 383,787 496,911

Curr. Maturities - Bonds Payable 874,516 158,137 - 67,871 - 10

- - - - - -
5
Current Liabilities 8,062,728 8,712,526 5,102,110 9,306,841 11,617,236
Long-term Bank Loans 813,634 1,634,299 2,552,611 2,164,803 2,118,595 -
Long-term Bonds Payable 989,435 835,194 104,232 36,677 36,732 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 10,014,019 11,342,185 8,127,217 12,209,621 14,538,120
Total Equity (Bill. Rp)
Common Stocks 401,469 401,469 401,469 401,469 401,469
Paid up Capital (Shares) 4,015 4,015 4,015 4,015 20,073 12,132
Par Value 100 100 100 100 20 11,299
10,556
9,927 10,067
Retained earnings 6,410,237 6,401,191 6,930,562 7,518,359 8,254,654
Total Equity 9,926,831 10,066,861 10,556,356 11,298,965 12,131,561

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 23,548,144 21,702,638 17,715,928 25,707,069 34,581,919
Gross Profit 1,554,566 1,892,122 2,047,920 2,293,159 2,720,583
Operating Profit/Loss 915,448 1,094,039 1,201,423 1,455,306 1,935,360
Interest & Finance Costs -86,484 -109,792 -74,284 -57,069 -47,814
EBT 868,081 865,380 1,226,719 1,436,743 1,903,361
Tax -204,740 -165,884 -264,722 -301,741 -394,790
2018 2019 2020 2021 2022
Profit/Loss for the period 1,596,653 703,077 961,997 1,135,002 1,508,571
Profit/Loss Period Attributable 1,644,834 717,205 924,918 1,111,614 1,563,830
Comprehensive Income 1,613,028 656,278 971,870 1,157,728 1,574,338 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,644,418 687,807 929,216 1,125,643 1,599,182
34,582
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Net Cash - Operating -448,864 687,980 1,066,973 2,944,557 2,599,606
Net Cash - Investing 385,814 -779,297 -139,353 -208,358 -185,260 25,707
23,548
Net Cash - Financing 350,754 -128,832 -1,239,093 -1,683,257 -788,990 21,703
Net Increase/Decrease in C&CE 287,703 -220,150 -311,473 1,052,942 1,625,356 17,716
C&CE, end of period 2,171,084 1,860,781 1,549,364 2,600,492 4,372,802

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.40 1.24 1.58 1.29 1.30
DAR (x) 0.50 0.53 0.43 0.52 0.55
DER (x) 1.01 1.13 0.77 1.08 1.20
EPS (IDR) 361.03 235.30 203.59 263.16 75.56 2018 2019 2020 2021 2022

PER (x) 11.88 16.79 15.62 15.62 17.87

BV (IDR) 2,473 2,508 2,629 2,814 604 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.73 1.58 1.21 1.46 2.32
ROA (%) 8.01 3.28 5.15 4.83 5.66
1,597
ROE (%) 16.08 6.98 9.11 10.05 12.44 1,509
GPM (%) 6.60 8.72 11.56 8.92 7.87
OPM (%) 3.89 5.04 6.78 5.66 5.60 1,135
NPM (%) 6.78 3.24 5.43 4.42 4.36 962
DPS (IDR) 220.00 180.00 100.00 135.00 42.00
703
DPR (%) 60.94 76.50 49.12 51.30 55.59
Dividend Yield (%) 5.13 4.56 3.14 3.28 3.00

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 4,015 4,015 4,015 4,015 20,073
Market Capitalization, billion IDR 17,223 15,858 12,767 16,500 20,676
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