AISA Tiga Pilar Sejahtera Food Tbk.

[S]
COMPANY REPORT : JANUARY 2015 As of 30 January 2015
Main Board Individual Index : 261.689
Industry Sector : Consumer Goods Industry (5) Listed Shares : 3,218,600,000
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 6,919,990,000,000
122 | 6.92T | 0.13% | 89.33%

87 | 3.40T | 0.23% | 88.41%

COMPANY HISTORY SHAREHOLDERS (January 2015)

Established Date : 26-Jan-1990 1. PT Tiga Pilar Corpora 475,443,817 : 14.77%
Listing Date : 11-Jun-1997 2. JP Morgan Chase Bank NA Re Non-Treaty Clients - 215 300,275,155 : 9.33%
Under Writer IPO : 3. PT Permata Handrawina Sakti 296,189,000 : 9.20%
PT Trimegah Securindolestari 4. Trophy 2014 Investor Limited 292,600,000 : 9.09%
Securities Administration Bureau : 5. Primanex Pte. Ltd. 212,190,517 : 6.59%
PT Sinartama Gunita 6. Primanex Pte. Ltd. 212,000,000 : 6.59%
Sinar Mas Land Plaza Menara I 9th Fl. 7. Morgan Stanley and Co. LLC-Client Account 209,820,700 : 6.52%
Jln. M.H. Thamrin No. 51 Jakarta 10350 8. Public (<5%) 1,220,080,811 : 37.91%
Phone : (021) 392-2332
Fax : (021) 392-3003 DIVIDEND ANNOUNCEMENT
Bonus Cash Recording Payment
F/I
BOARD OF COMMISSIONERS Year Shares Dividend Cum Date Ex Date Date Date
1. Anton Apriantono 1996 60.00 21-Jul-97 22-Jul-97 30-Jul-97 30-Aug-97 F
2. Kang Hongkie Widjaja 2011 6.50 28-Aug-12 29-Aug-12 31-Aug-12 14-Sep-12 F
3. Hengky Koestanto 2012 8.00 09-Jul-13 10-Jul-13 12-Jul-13 23-Jul-13 F
4. Ridha D.M. Wirakusumah 2012 8.00 09-Jul-13 10-Jul-13 12-Jul-13 23-Jul-13 F
5. Bondan Haryo Winarno *) 2013 8.50 24-Dec-14 29-Dec-14 02-Jan-15 14-Jan-15 F
*) Independent Commissioners
ISSUED HISTORY
BOARD OF DIRECTORS Listing Trading
1. Stefanus Joko Mogoginta No. Type of Listing Shares Date Date
2. Budhi Istanto Suwito 1. First Issue 45,000,000 11-Jun-97 11-Jun-97
3. Jo Tjong Seng 2. Company Listing 90,000,000 11-Jun-97 14-Jan-98
3. Additional Listing 230,000,000 11-Nov-02 11-Nov-02
AUDIT COMMITTEE 4. Right Issue 547,500,000 20-Nov-03 20-Nov-03
1. Haryadi 5. CB Conversion 132,500,000 01-Dec-03 01-Dec-03
2. Trisnawan Widodo 6. Right Issue 627,000,000 30-May-08 30-May-08
3. Sri Wahyuni 7. Right Issue 1,254,000,000 22-Dec-11 22-Dec-11
8. Additional Listing without Right Issue (Mandatory Convertible Bond) 292,600,000 02-Oct-14 02-Oct-14
CORPORATE SECRETARY
Desilina

HEAD OFFICE
Wisma Alun Graha 1st Fl., Suite 110
Jln. Prof. Dr. Soepomo No. 233
Jakarta Selatan 12820
Phone : (021) 831-8775
Fax : (021) 835-1215

Homepage : yulianni.l@tigapilar.com; vito.p@tigapilar.com; firman.k@tigapilar.com

Email : www.tigapilar.com
 AISA Tiga Pilar Sejahtera Food Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Tiga Pilar Sejahtera Food Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - January 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
2,600 480 Jan-11 800 630 720 8,267 327,773 216,272 21
Feb-11 800 720 740 5,122 43,130 32,918 18
2,275 420 Mar-11 820 670 800 16,779 179,589 130,203 23
Apr-11 830 720 750 12,937 170,283 126,124 20
May-11 750 620 620 11,189 151,336 93,224 21
1,950 360
Jun-11 710 630 660 9,445 130,412 81,864 20
Jul-11 810 650 760 20,142 357,597 265,447 21
1,625 300
Aug-11 810 600 750 20,871 292,932 193,460 19
Sep-11 790 640 670 13,027 141,512 102,392 20
1,300 240
Oct-11 700 580 650 15,035 131,923 86,396 21
Nov-11 720 640 680 9,489 106,521 72,072 22
975 180 Dec-11 700 440 495 20,718 1,060,303 580,293 21

650 120 Jan-12 495 440 475 20,170 335,280 159,389 21

Feb-12 510 455 470 14,504 391,849 155,352 21
325 60 Mar-12 540 460 510 11,672 466,046 187,999 21
Apr-12 720 495 710 12,666 471,262 275,197 20
May-12 710 540 570 10,433 433,867 258,073 21
Jun-12 660 500 610 7,895 331,303 185,198 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 770 600 720 14,533 473,183 321,889 22
Aug-12 740 640 660 7,647 167,270 115,331 19
Sep-12 740 620 730 6,217 187,362 123,517 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 930 720 900 11,571 320,282 250,926 22
Consumer Goods Industry Index Nov-12 1,190 840 1,190 13,261 343,439 302,572 20
January 2011 - January 2015 Dec-12 1,230 1,000 1,080 11,718 418,848 412,702 18
280%
Jan-13 1,220 1,030 1,140 13,140 254,343 276,548 21
240% Feb-13 1,330 1,100 1,300 12,932 298,963 351,914 20
Mar-13 1,340 1,200 1,280 14,711 309,739 378,559 19
200% 201.5% Apr-13 1,400 1,160 1,240 14,491 320,537 401,014 22
May-13 1,540 1,240 1,470 15,995 299,585 388,860 22
160% Jun-13 1,480 1,090 1,250 14,886 248,067 304,282 19
Jul-13 1,590 1,190 1,310 19,359 765,537 1,088,430 23
Aug-13 1,370 1,050 1,220 14,976 450,653 605,981 17
120%
109.6% Sep-13 1,340 1,120 1,250 12,806 293,036 384,222 21
Oct-13 1,370 1,230 1,320 8,075 125,689 157,380 21
80%
Nov-13 1,440 1,280 1,400 8,895 183,028 250,732 20
Dec-13 1,490 1,390 1,430 5,126 137,509 197,757 19
40% 41.9%

Jan-14 1,650 1,440 1,555 12,037 96,829 151,072 20

- Feb-14 1,945 1,550 1,900 22,191 330,692 513,138 20
Mar-14 2,090 1,855 2,060 16,991 181,809 307,481 20
-40% Apr-14 2,240 2,000 2,200 17,195 137,742 283,168 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 2,620 2,200 2,510 19,598 136,276 310,956 18
Jun-14 2,610 2,205 2,315 34,225 154,233 363,180 21
Jul-14 2,485 2,250 2,375 18,884 93,254 216,544 18
SHARES TRADED 2011 2012 2013 2014 Jan-15 Aug-14 2,565 2,325 2,505 17,028 91,419 208,599 20
Volume (Million Sh.) 3,093 4,340 3,687 1,703 94 Sep-14 2,530 2,225 2,295 18,650 155,310 347,816 22
Value (Billion Rp) 1,981 2,748 4,786 3,405 198 Oct-14 2,315 2,045 2,190 17,126 104,568 223,150 23
Frequency (Thou. X) 163 142 155 231 16 Nov-14 2,335 2,195 2,270 17,343 111,266 245,678 20
Days 247 246 244 242 21 Dec-14 2,290 2,050 2,095 19,266 109,927 233,959 20

Price (Rupiah) Jan-15 2,200 2,000 2,150 16,336 93,634 198,203 21

High 830 1,230 1,590 2,620 2,200
Low 440 440 1,030 1,440 2,000
Close 495 1,080 1,430 2,095 2,150
Close* 495 1,080 1,430 2,095 2,150

PER (X) 9.66 12.46 13.48 20.48 21.02

PER Industry (X) 16.22 19.75 15.98 24.22 25.21
PBV (X) 0.79 1.55 1.78 2.05 2.10
* Adjusted price after corporate action
 AISA Tiga Pilar Sejahtera Food Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 15,427 634,673 102,175 316,590 1,320,396 7,500

Receivables 163,025 474,549 603,410 904,695 1,192,629

424,332 331,899 602,660 1,023,728 1,278,954 6,000
Inventories
Current Assets 666,010 1,726,581 1,544,940 2,445,504 4,054,764
4,500
Fixed Assets 620,043 933,668 1,233,721 1,443,553 1,698,002
Other Assets 1,827 6,279 105,482 22,805 93,961
3,000
Total Assets 1,936,950 3,590,309 3,867,576 5,020,824 7,114,542
Growth (%) 85.36% 7.72% 29.82% 41.70% 1,500

Current Liabilities 518,295 911,836 1,216,997 1,397,224 1,618,458 -

Long Term Liabilities 828,586 845,656 617,126 1,266,827 2,206,701 2010 2011 2012 2013 Sep-14
Total Liabilities 1,346,881 1,757,492 1,834,123 2,664,051 3,825,158
Growth (%) 30.49% 4.36% 45.25% 43.58%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 998,000 998,000 998,000 998,000 998,000 3,289
Paid up Capital 374,900 374,900 625,700 625,700 625,700 3,289

Paid up Capital (Shares) 1,672 1,672 2,926 2,926 2,926

2,357
Par Value 500 & 200 500 & 200 500 & 200 500 & 200 500 & 200
2,618

2,033
Retained Earnings -18,109 108,797 300,975 587,961 809,977 1,833
1,947

Total Equity 590,069 1,832,817 2,033,453 2,356,773 3,289,383

Growth (%) 210.61% 10.95% 15.90% 39.57% 1,276

590
INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 605

Total Revenues 705,220 1,752,802 2,747,623 4,056,735 3,663,425

Growth (%) 148.55% 56.76% 47.65%
-66

2010 2011 2012 2013 Sep-14

Cost of Revenues 521,405 1,330,461 2,142,377 3,143,263 2,901,036

Gross Profit 183,815 422,341 605,246 913,472 762,389
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 89,629 237,162 145,468 300,226 266,152
Operating Profit - 185,179 459,778 613,246 496,237 4,057
3,663
Growth (%) 148.29% 33.38%
4,057

2,748
3,229

Other Income (Expenses) - - -135,313 -163,660 -

Income before Tax 94,186 185,179 324,465 449,586 10,290,305 2,402

1,753
Tax 14,743 35,228 70,801 102,858 2,634,028
Profit for the period 80,066 149,951 253,664 346,728 7,656,277
1,574

Growth (%) 87.28% 69.16% 36.69% 705

746

Period Attributable 75,857 126,906 211,197 310,394 7,656,277 -81

Comprehensive Income 80,066 149,951 253,664 346,728 7,534,562 2010 2011 2012 2013 Sep-14
Comprehensive Attributable 75,857 126,906 211,197 310,394 7,534,562

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Sep-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 128.50 189.35 126.95 175.03 250.53
7,656
Dividend (Rp) - 6.50 16.00 8.50 - 7,656

EPS (Rp) 45.37 75.90 72.18 106.08 2,616.64

BV (Rp) 352.91 1,096.18 694.96 805.46 1,124.19 6,094

DAR (X) 0.70 0.49 0.47 0.53 0.54

2.28 0.96 0.90 1.13 1.16
4,533

DER(X)
ROA (%) 4.13 4.18 6.56 6.91 107.61 2,971

ROE (%) 13.57 8.18 12.47 14.71 232.76

GPM (%) 26.06 24.10 22.03 22.52 20.81 1,409

150 254 347

OPM (%) - 10.56 16.73 15.12 13.55 80

NPM (%) 11.35 8.55 9.23 8.55 208.99

-153

2010 2011 2012 2013 Sep-14

Payout Ratio (%) - 8.56 22.17 8.01 -
Yield (%) - 1.31 1.48 0.59 -