ALKA Alakasa Industrindo Tbk.

[S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Development Board
Industry Sector : Basic Industry And Chemicals (3)
Industry Sub Sector : Metal And Allied Products (33)

Individual Index
:
Listed Shares
:
Market Capitalization :

16.835
101,533,011
50,766,505,500
468 | 0.09T | 0.002% | 99.96%

494 | 0.00000T | 0.00000% | 100.00000%

COMPANY HISTORY
Established Date
: 21-Feb-1972
Listing Date
: 12-Jul-1990
Under Writer IPO :
PT Danareksa Sekuritas
PT Multicor
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
Phone : (021) 252-5666
Fax
: (021) 252-5028
BOARD OF COMMISSIONERS
1. Ki Agus Umar Tochfa *)
2. Bambang Rahardja Burhan *)
3. Jacob Soetoyo
4. Timbul Thomas Lubis
*) Independent Commissioners
BOARD OF DIRECTORS
1. Hilton Barki
2. Nurtavip Sucipto
3. Peng Tjoan
AUDIT COMMITTEE
1. Bambang Rahardja Burhan
2. Darmawan Kusnadi
3. Rumondang Hutapea
CORPORATE SECRETARY
Hilton Barki
HEAD OFFICE
Jln. Pulo Gadung No. 4
Kawasan Industri Pulogadung
Jakarta 13930
Phone : (021) 526-5490, 460-8855
Fax
: (021) 460-3574, 460-8856
Homepage
Email

: www.alakasa.co.id
: alakasa@indosat.net.id

SHAREHOLDERS (July 2015)

1. Ryburn Investment Limited
2. Sino Aluminium Holding(S) Pte. Ltd.
3. Ryburn Venture Limited
4. Gesit Alumas
5. Public (<5%)

33,534,761
25,526,460
21,021,790
14,085,500
7,364,500

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1990
1990
1991
1991
1991
1992
1992
1993
1994
1995
1996

Shares

Dividend
200.00
240.00

1:2

10 : 1

70.00
80.00
60.00
20.00
40.00
50.00
25.00
25.00

Cum Date
08-Nov-90
16-May-91
06-Jun-91
07-Oct-91
27-May-92
29-Dec-92
09-Jul-93
21-Jul-94
06-Jul-95
29-Jul-96
14-Jul-97

Ex Date
09-Nov-90
17-May-91
07-Jun-91
08-Oct-91
28-May-92
30-Dec-92
12-Jul-93
22-Jul-94
07-Jul-95
30-Jul-96
15-Jul-97

Recording
Date
17-Nov-90
24-May-91
14-Jun-91
15-Oct-91
05-Jun-92
08-Jan-93
19-Jul-93
29-Jul-94
17-Jul-95
07-Aug-96
24-Jul-97

:
:
:
:
:

33.28%
25.14%
20.70%
13.87%
7.00%

Payment
Date
05-Dec-90
31-May-91
24-Jun-91
04-Nov-91
30-Jun-92
29-Jan-93
18-Aug-93
29-Aug-94
15-Aug-95
04-Sep-96
18-Aug-97

F/I
I
F
B
I
F
I
F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.

Type of Listing
First Issue
Company Listing
Bonus Shares
Dividend Shares
Additional Listing without RI

Shares
1,500,000
5,000,000
13,000,000
1,950,000
80,083,011

Listing
Date
12-Jul-90
12-Jul-90
20-Jun-91
01-Sep-94
03-Apr-03

Trading
Date
12-Jul-90
19-Jul-90
20-Jun-91
01-Sep-94
03-Apr-03

ALKA Alakasa Industrindo Tbk. [S]

Closing
Price*

Volume
(Mill. Sh)

1,000

0.02

875

0.01

750

0.01

625

0.01

500

0.01

375

0.01

250

0.00

125

0.00

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Basic Industry and Chemicals Index
January 2011 - July 2015
80%
60%
40%
28.8%
20%
1.7%

-20%

-37.5%

-40%
-60%
-80%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

0.04
0.02
0.02
10

0.007
0.004
0.006
6

0.001
0.001
0.002
2

0.001
0.001
0.006
4

0.01
0.007
0.05
20

Price (Rupiah)
High
Low
Close
Close*

700
350
550
550

550
550
550
550

600
600
600
600

900
600
900
900

925
370
500
500

8.91
9.79
1.02

-193.29
6.83
1.02

27.99
16.60
1.47

27.83
13.88
0.77

5.52
PER (X)
10.41
PER Industry (X)
1.15
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Alakasa Industrindo Tbk. [S]
January 2011 - July 2015

Month
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

High
700
550
400
450
550
-

Low
700
475
350
430
550
-

Close
700
700
475
400
400
450
550
550
550
550
550
550

(X)
1
5
11
2
2
-

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

550
550
-

550
550
-

550
550
550
550
550
550
550
550
550
550
550
550

3
1
1
1
-

6
0.5
0.3
0.3
-

3
0.3
0.1
0.2
-

3
1
1
1
-

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

600
600

600
600

550
550
600
600
600
600
600
600
600
600
600
600

1
1

0.5
0.5

0.3
0.3

1
1

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

600
900
-

600
700
-

600
600
600
600
900
900

2
4
-

0.7
0.4
-

0.4
0.3
-

1
3
-

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

900
900
900
925
770

900
900
370
525
500

900
900
900
900
600
765
500

1
3
25
18
5

0.1
0.3
8
2
0.5

0.1
0.3
5
2
0.3

1
2
7
6
4

(Thou. Sh.) (Million Rp)

3
2
12
6
12
4
4
10
2
1
-

1
2
4
1
2
-

ALKA Alakasa Industrindo Tbk. [S]

Financial Data and Ratios

Book End : December

Public Accountant : Johannes Patricia Juara & Rekan (Member of INAA Group)
Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

18,562

10,184

3,565

19,756

5,745

Receivables

117,374

200,448

111,838

152,247

167,035

Inventories

9,289

9,196

12,516

18,107

16,739

147,030

246,209

133,817

219,942

219,581

2,222

2,687

3,177

9,530

14,344

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Current Assets
Fixed Assets
Other Assets
Total Assets

Assets

158

258,484

147,882

241,913

244,879

62.37%

-42.79%

63.58%

1.23%

53
-

Current Liabilities

98,010

195,541

81,821

173,184

173,277

Long Term Liabilities

22,178

14,382

11,235

9,069

8,367

120,189

209,923

93,056

182,254

181,643

74.66%

-55.67%

95.85%

-0.33%

254,508

254,508

254,508

254,508

254,508

73,504

73,504

73,504

73,504

73,504

102

102

102

102

102

Total Liabilities

210

159,196

Growth (%)

Growth (%)

Liabilities

263

105

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)

Authorized Capital
Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity

1,000 & 650 1,000 & 650 1,000 & 650 1,000 & 650 1,000 & 650

-34,530

-24,561

-19,438

-19,753

-17,090

39,008

48,560

54,826

59,659

63,236

24.49%

12.90%

8.82%

6.00%

Growth (%)
INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Total Revenues

845,070

873,024

836,887

1,099,620

1,230,365

3.31%

-4.14%

31.39%

11.89%
1,208,701

Growth (%)
829,476

854,392

814,301

1,078,156

Gross Profit

15,594

18,633

22,586

21,464

21,663

Expenses (Income)

10,185

6,200

-16,353

20,202

19,760

12,432

6,232

1,262

1,903

-49.87%

-79.75%

50.82%

-1,839

2,031

Cost of Revenues

Operating Profit

Growth (%)

63

Income before Tax

5,410

12,432

6,232

-577

3,934

Tax

1,254

2,463

1,110

-262

1,275

Profit for the period

4,156

9,970

5,123

-315

2,659

139.89%

-48.61%

N/A

N/A

Growth (%)

60

63

49
50

39
37

25

12

-1

2010

2011

2012

2013

2014

TOTAL REVENUES (Bill. Rp)

1,230
1,100

1,230

979

Other Income (Expenses)

55

845

873

837

2010

2011

2012

728

477

226

Period Attributable

4,156

9,970

5,123

-315

2,663

Comprehensive Income

3,506

10,125

6,266

4,720

3,577

Comprehensive Attributable

3,506

10,125

6,266

4,721

3,580

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

150.02

125.91

163.55

127.00

126.72

RATIOS
Current Ratio (%)
Dividend (Rp)
EPS (Rp)

40.93

98.19

50.46

-3.10

26.23

BV (Rp)

384.19

478.27

539.98

587.58

622.81

DAR (X)

0.75

0.81

0.63

0.75

0.74

DER(X)

3.08

4.32

1.70

3.05

2.87

ROA (%)

2.61

3.86

3.46

-0.13

1.09

ROE (%)

10.65

20.53

9.34

-0.53

4.21

GPM (%)

1.85

2.13

2.70

1.95

1.76

OPM (%)

1.42

0.74

0.11

0.15

NPM (%)

0.49

1.14

0.61

-0.03

0.22

Payout Ratio (%)

Yield (%)

-25

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)

10.0
10

5.1

4.2
2.7

2013
-0

2010

2011

2012

-0.3

2014