ADES AkashaWiraInternationalTbk.

[S]
COMPANY REPORT : JULY 2016 As of 29 July 2016
Development Board Individual Index : 71.948
Industry Sector : Consumer Goods Industry (5) Listed Shares : 589,896,800
Industry Sub Sector : Cosmetics And Household (54) Market Capitalization : 817,007,068,000
317 | 0.82T | 0.01% | 98.84%

382 | 0.01T | 0.0008% | 99.98%

COMPANY HISTORY SHAREHOLDERS (July 2016)

Established Date : 06-Mar-1985 1. Water Partners Bottling SA 539,896,713 : 91.52%
Listing Date : 13-Jun-1994 2. Public (<5%) 50,000,087 : 8.48%
Under Writer IPO :
PT Pentasena Arthasentosa DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Raya Saham Registra Year Shares Dividend Cum Date Ex Date Date Date
Plaza Central Building 2nd Fl. 1994 40.00 27-Jun-95 28-Jun-95 06-Jul-95 02-Aug-95 F
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 1995 20.00 04-Jul-96 05-Jul-96 15-Jul-96 14-Aug-96 F
Phone : (021) 252-5666 1996 20.00 27-Jun-97 30-Jun-97 08-Jul-97 06-Aug-97 F
Fax : (021) 252-5028 1996 1:1 27-Jun-97 30-Jun-97 08-Jul-97 06-Aug-97 B
2000 10.00 25-Jun-01 26-Jun-01 29-Jun-01 13-Jul-01 F
BOARD OF COMMISSIONERS 2002 2.00 27-Jun-03 30-Jun-03 02-Jul-03 16-Jul-03 F
1. Hanjaya Limanto
2. Danny Yuwono Siswanto ISSUED HISTORY
3. Miscella Dotulong *) Listing Trading
*) Independent Commissioners No. Type of Listing Shares Date Date
1. First Issue 15,000,000 13-Jun-94 13-Jun-94
BOARD OF DIRECTORS 2. Company Listing 23,000,000 13-Jun-94 02-Jan-95
1. Martin Jimi 3. Bonus Shares 38,000,000 07-Aug-97 07-Aug-97
2. Ari Wisnubroto 4. Right Issue 73,720,000 11-Jun-04 11-Jun-04
3. Thomas Maria Wisnu Adjie 5. Right Issue 440,176,800 28-Dec-07 28-Dec-07
4. Wihardjo Hadiseputro

AUDIT COMMITTEE
1. Miscellia Dotulong
2. Christine
3. Zulbahri

CORPORATE SECRETARY
Thomas Maria Wisnu Adjie

HEAD OFFICE
Perkantoran Hijau Arkadia Tower C 15th Fl.
Jln. TB. Simatupang Kav. 88
Jakarta 12520
Phone : (021) 275-45000
Fax : (021) 788-45549, 788-45547

Homepage : www.akashainternational.com
Email : wisnu.adji@akasha.co.id
corporate.secretary@adeswaters.co.id
 ADES AkashaWiraInternationalTbk.[S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Akasha Wira International Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2012 - July 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,800 16.0 Jan-12 1,200 1,000 1,060 1,974 6,582 7,289 21
Feb-12 1,200 1,040 1,060 2,379 5,512 6,177 21
4,200 14.0 Mar-12 1,090 1,040 1,060 892 1,856 1,967 21
Apr-12 1,200 1,040 1,110 1,403 3,897 4,361 20
May-12 1,630 1,060 1,240 4,111 15,668 21,743 21
3,600 12.0
Jun-12 1,390 1,160 1,300 491 1,694 2,108 21
Jul-12 1,500 1,240 1,360 2,232 9,214 12,523 22
3,000 10.0
Aug-12 1,380 1,190 1,210 1,053 5,004 6,531 19
Sep-12 1,470 1,240 1,320 2,263 9,896 13,467 20
2,400 8.0
Oct-12 1,570 1,280 1,460 3,817 23,929 34,312 22
Nov-12 2,525 1,420 2,050 17,313 106,471 206,574 20
1,800 6.0 Dec-12 2,275 1,810 1,920 6,097 31,594 65,109 18

1,200 4.0 Jan-13 2,575 1,820 2,225 8,408 49,417 109,788 21

Feb-13 2,850 2,100 2,775 9,132 63,494 159,111 20
600 2.0 Mar-13 4,975 2,625 4,575 12,340 58,358 199,927 19
Apr-13 5,000 3,775 4,100 16,974 55,189 247,729 22
May-13 4,500 3,775 4,050 13,157 47,757 202,040 22
Jun-13 4,000 2,975 3,500 8,343 26,842 95,178 19
Jan-12 Jan-13 Jan-14 Jan-15 Jan-16
Jul-13 3,850 3,075 3,075 5,228 14,765 52,308 23
Aug-13 3,225 2,150 2,500 3,131 8,000 20,888 17
Sep-13 2,825 2,225 2,350 2,618 6,474 16,570 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-13 3,125 2,250 2,625 6,092 21,476 59,229 21
Consumer Goods Industry Index Nov-13 2,750 2,150 2,175 3,213 7,332 17,663 20
January 2012 - July 2016 Dec-13 2,275 2,000 2,000 1,967 4,934 10,948 19
385%
Jan-14 2,245 1,800 2,000 5,910 12,834 26,775 20
330% Feb-14 2,205 1,900 2,080 4,258 8,717 18,263 20
Mar-14 2,225 2,045 2,070 3,620 7,532 16,133 20
275% Apr-14 2,100 1,900 1,935 1,923 4,083 8,077 20
May-14 1,985 1,850 1,880 1,546 2,138 4,082 18
220% Jun-14 1,920 1,535 1,565 1,361 1,437 2,527 21
Jul-14 1,800 1,560 1,685 1,434 1,461 2,471 18
Aug-14 1,800 1,645 1,665 1,610 1,607 2,752 20
165%
Sep-14 1,675 1,540 1,550 1,270 1,496 2,417 22
Oct-14 1,600 1,315 1,375 1,350 1,347 1,928 23
110%
Nov-14 1,480 1,350 1,375 932 716 996 20
76.7% Dec-14 1,425 1,345 1,375 1,029 2,435 3,330 20
55%
37.1%
33.5% Jan-15 1,595 1,350 1,370 2,699 5,853 8,584 21
- Feb-15 1,430 1,365 1,380 803 1,245 1,725 19
Mar-15 1,450 1,370 1,375 673 2,251 3,103 22
-55% Apr-15 1,400 1,370 1,370 375 3,369 4,630 21
Jan 12 Jan 13 Jan 14 Jan 15 Jan 16 May-15 1,425 1,370 1,405 362 583 810 19
Jun-15 1,445 1,380 1,395 614 5,899 8,231 21
Jul-15 1,435 1,350 1,400 296 1,431 2,030 19
SHARES TRADED 2012 2013 2014 2015 Jul-16 Aug-15 1,400 910 1,125 634 619 744 18
Volume (Million Sh.) 221 364 46 23 7 Sep-15 1,150 1,000 1,060 130 299 332 16
Value (Billion Rp) 382 1,191 90 32 8 Oct-15 1,140 1,000 1,025 316 277 286 21
Frequency (Thou. X) 44 91 26 8 3 Nov-15 1,240 980 1,165 634 785 919 19
Days 246 244 242 234 138 Dec-15 1,200 1,005 1,015 383 707 795 18

Price (Rupiah) Jan-16 1,100 980 1,005 187 189 167 19

High 2,525 5,000 2,245 1,595 1,575 Feb-16 1,055 1,005 1,035 163 284 292 19
Low 1,000 1,820 1,315 910 980 Mar-16 1,100 1,010 1,050 490 3,539 3,219 21
Close 1,920 2,000 1,375 1,015 1,385 Apr-16 1,075 1,020 1,035 227 464 482 21
Close* 1,920 2,000 1,375 1,015 1,385 May-16 1,100 1,020 1,045 160 275 286 20
Jun-16 1,325 1,055 1,290 784 1,331 1,554 22
PER (X) 13.58 21.20 23.94 18.23 17.88 Jul-16 1,575 1,240 1,385 665 1,285 1,811 16
PER Industry (X) 19.75 15.98 24.22 17.71 17.58
PBV (X) 5.42 4.46 2.80 1.82 2.28
* Adjusted price after corporate action
 ADES AkashaWiraInternationalTbk.[S]
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 39,350 23,068 29,116 24,068 37,227 875

Receivables 71,787 79,179 105,645 1,255,383 172,632

74,592 84,788 92,474 99,210 95,088 700
Inventories
Current Assets 191,489 196,755 240,896 276,323 324,161
525
Fixed Assets 109,553 141,558 171,282 284,380 349,939
Other Assets 4,191 3,491 3,276 3,420 2,962
350
Total Assets 389,094 441,064 504,865 653,224 755,167
Growth (%) 13.36% 14.47% 29.39% 15.61% 175

Current Liabilities 98,624 108,730 156,900 199,364 274,177 -

Long Term Liabilities 81,348 67,556 52,166 125,491 130,268 2012 2013 2014 2015 Jun-16
Total Liabilities 179,972 176,286 209,066 324,855 404,445
Growth (%) -2.05% 18.59% 55.38% 24.50%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 2,359,587 2,359,587 2,359,587 2,359,587 2,359,587 351
Paid up Capital 589,897 589,897 589,897 589,897 589,897 351 328
296
Paid up Capital (Shares) 590 590 590 590 590
265
Par Value 1,000 1,000 1,000 1,000 1,000
279

-385,843 -330,187 -299,166 -268,778 -246,425 209

Retained Earnings
208

Total Equity 209,122 264,778 295,799 328,369 350,722

Growth (%) 26.61% 11.72% 11.01% 6.81% 136

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 65

Total Revenues 476,638 502,524 578,784 669,725 450,341

Growth (%) 5.43% 15.18% 15.71%
-7

2012 2013 2014 2015 Jun-16

Cost of Revenues 204,736 220,966 279,882 330,023 217,069

Gross Profit 271,902 281,558 298,902 339,702 233,272
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 195,271 222,364 249,112 295,527 203,097
Operating Profit - - 49,790 44,175 30,175 670

Growth (%) -11.28%

670

579
503
477
450
533

Other Income (Expenses) - - 8,279 - -

Income before Tax 76,631 59,194 41,511 44,175 30,175 396

Tax -6,745 3,538 10,490 11,336 7,822

Profit for the period 83,376 55,656 31,021 32,839 22,353
260

Growth (%) -33.25% -44.26% 5.86%

123

Period Attributable 83,376 55,656 31,021 32,839 22,353 -13

Comprehensive Income 83,376 55,656 31,021 36,224 22,353 2012 2013 2014 2015 Jun-16
Comprehensive Attributable 83,376 55,656 31,021 36,224 22,353

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Jun-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 194.16 180.96 153.53 138.60 118.23
83
Dividend (Rp) - - - - - 83

EPS (Rp) 141.34 94.35 52.59 55.67 37.89

BV (Rp) 354.51 448.85 501.44 556.65 594.55 66

56
DAR (X) 0.46 0.40 0.41 0.50 0.54
0.86 0.67 0.71 0.99 1.15
49

DER(X)
31 33
ROA (%) 21.43 12.62 6.14 5.03 2.96
22
32

ROE (%) 39.87 21.02 10.49 10.00 6.37

GPM (%) 57.05 56.03 51.64 50.72 51.80 15

OPM (%) - - 8.60 6.60 6.70

NPM (%) 17.49 11.08 5.36 4.90 4.96
-2

2012 2013 2014 2015 Jun-16

Payout Ratio (%) - - - - -
Yield (%) - - - - -