ASII

Astra International Tbk. [S]

COMPANY REPORT : FEBRUARY 2013

Main Board
Industry Sector : Miscellaneous Industry (4)
Industry Sub Sector : Automotive And Components (42)

As of 28 February 2013
:
5,685.191
Individual Index
40,483,553,140
:
Listed Shares
Market Capitalization : 321,844,247,463,000

1 | 297.6T | 6.96% | 6.96%

1 | 73.7T | 6.61% | 6.61%

COMPANY HISTORY
Established Date : 20-Feb-1957
Listing Date
: 04-Apr-1990
Under Writer IPO :
PT Danareksa Sekuritas
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
Phone : 252-5666
Fax
: 252-5028
BOARD OF COMMISSIONERS
1. Budi Setiadharma
2. Anthony John Liddell Nightingale
3. Benjamin William Keswick
4. Chiew Sin Cheok
5. David Alexander Newbigging
6. Djunaedi Hadisumarto *)
7. Erry Firmansyah *)
8. Jonathan Chang
9. Kyoichi Tanada *)
10. Mark Spencer Greenberg
11. Soemadi Djoko Moerdjono Brotodiningrat *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Prijono Sugiarto
2. Angky Tisnadisastra
3. Djoko Pranoto
4. Gunawan Geniusahardja
5. Johannes Loman
6. Johnny Darmawan Danusasmita
7. Simon Collier Dixon
8. Sudirman Maman Rusdi
9. Widya Wiryawan
AUDIT COMMITTEE
1. Soemadi Djoko Moerdjono Brotodiningrat
2. Chiew Sin Cheok
3. Inget Sembiring
4. Harry Wiguna
CORPORATE SECRETARY
Gita Tiffany Boer
HEAD OFFICE
Gedung AMDI
Jln. Gaya Motor Raya No. 8 Sunter
Jakarta
Phone : (021) 653-10418
Fax
: (021) 653-04957
Homepage
Email

: [Link]
: [Link]@[Link]

SHAREHOLDERS (February 2013)

1. Jardine Cycle & Carriage Limited
2. Public (<5%)
DIVIDEND ANNOUNCEMENT
Cash
Bonus
Year Shares Dividend Cum Date
1990
100.00 05-Nov-90
150.00 02-May-91
1990
1991
100.00 12-Nov-91
1991
125.00 17-Jun-92
1992
100.00
01-Jul-93
1993
225.00 13-Jun-94
1993
1:3
29-Jul-94
1994
80.00 22-Jun-95
1995
90.00 25-Jun-96
1996
120.00 30-Jun-97
2003
50.00 01-Dec-03
2003
170.00 28-Jun-04
2004
100.00 01-Nov-04
2005
270.00 16-Jun-05
100.00 09-Nov-05
2005
2005
340.00 15-Jun-06
2006
150.00 20-Oct-06
2006
290.00 14-Jun-07
2007
160.00 29-Oct-07
2008
300.00 28-Oct-08
2008
570.00 17-Jun-09
2009
830.00 16-Jun-10
2010
470.00 27-Oct-10
2011
600.00 26-Oct-11
2011
1,380.00 16-May-12
2012
66.00 18-Oct-12

20,276,860,040 :
20,206,693,100 :

Recording
Date
13-Nov-90
13-May-91
20-Nov-91
25-Jun-92
09-Jul-93
21-Jun-94
08-Aug-94
03-Jul-95
04-Jul-96
09-Jul-97
04-Dec-03
01-Jul-04
04-Nov-04
21-Jun-05
14-Nov-05
20-Jun-06
01-Nov-06
19-Jun-07
01-Nov-07
31-Oct-08
22-Jun-09
21-Jun-10
01-Nov-10
31-Oct-11
23-May-12
23-Oct-12

Ex Date
06-Nov-90
03-May-91
13-Nov-91
18-Jun-92
02-Jul-93
14-Jun-94
01-Aug-94
23-Jun-95
26-Jun-96
01-Jul-97
02-Dec-03
29-Jun-04
02-Nov-04
17-Jun-05
10-Nov-05
16-Jun-06
30-Oct-06
15-Jun-07
30-Oct-07
29-Oct-08
18-Jun-09
17-Jun-10
28-Oct-10
27-Oct-11
21-May-12
19-Oct-12

50.09%
49.91%

Payment
Date
27-Nov-90
10-Jun-91
16-Dec-91
24-Jul-92
09-Aug-93
21-Jul-94
07-Sep-94
31-Jul-95
31-Jul-96
29-Jul-97
18-Dec-03
14-Jul-04
12-Nov-04
04-Jul-05
24-Nov-05
04-Jul-06
15-Nov-06
03-Jul-07
15-Nov-07
14-Nov-08
03-Jul-09
05-Jul-10
15-Nov-10
14-Nov-11
06-Jun-12
07-Nov-12

F/I
I
F
I
F
F
F
F
F
F
F
I
F
F
I
F
I
F
I
I
F
F
I
I
F
I

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.

Type of Listing
First Issue
Partial Listing
Company Listing
Koperasi
Right Issue
Bonus Shares
CB Conversion
Stock Split
Right Conversion
Option I
Option I Conversion
Option II Conversion

Shares
30,000,000
24,805,000
184,893,000
2,500,000
1,453,219,775
871,912,800
280,837
37,598,029,063
262,168,650
8,637,003
16,203,924
30,903,088

T:
T:
T:
T:
T:
T:
T:
T:
T:
T:

Listing
Date
04-Apr-90
04-Apr-90
18-Dec-91
18-Dec-91
03-Jan-94
08-Sep-94
12-Mar-97
01-Sep-97
24-Apr-00
16-Oct-00
31-Jul-01
26-Apr-02

:
:
:
:
:
:
:
:
:
:

Trading
Date
04-Apr-90
04-Oct-90
02-Jan-92
31-Dec-99
21-Jan-03
08-Sep-94
07-Aug-97
05-Jun-12
19-Jan-04
16-Feb-01
26-Apr-02
25-May-04

ASII

Astra International Tbk. [S]

Closing
Price*

Closing Price
Volume
(Mill. Sh)

10,000

160

8,750

140

7,500

120

6,250

100

5,000

80

3,750

60

2,500

40

1,250

20

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Closing Price*, Jakarta Composite Index (IHSG) and

Miscellaneous Industry Index
January 2009 - February 2013

Month

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Astra International Tbk. [S]
January 2009 - February 2013

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

High
13,700
13,100
16,000
18,700
22,300
25,800
29,500
31,950
34,150
35,300
34,500
35,600

Low
10,800
10,550
10,600
14,350
17,000
20,800
22,650
28,100
28,800
29,950
29,750
31,750

Close
13,000
11,300
14,250
18,000
20,800
23,800
29,300
30,150
33,350
31,300
32,350
34,700

14,675
19,624
15,798
18,983
19,964
18,270
21,642
22,416
18,178
27,390
30,398
18,623

137,428
97,220
120,998
160,051
179,898
181,594
158,450
119,329
80,827
114,924
103,164
64,091

1,734,888
1,114,621
1,590,474
2,493,745
3,469,872
4,245,636
4,140,599
3,558,767
2,534,454
3,767,551
3,282,336
2,147,346

19
20
20
20
20
22
21
20
18
22
20
19

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

36,500
37,050
44,050
48,150
47,150
50,250
52,800
51,150
60,750
60,200
58,400
54,900

33,200
32,750
35,900
41,900
36,050
41,950
45,900
46,250
47,700
55,500
51,750
48,800

35,950
36,250
41,900
47,150
43,150
48,300
50,700
47,600
56,700
57,000
51,900
54,550

22,946
18,048
21,483
28,903
47,944
31,878
26,514
43,255
30,503
34,859
38,884
37,913

85,776
96,912
114,202
106,447
155,094
99,163
88,613
117,841
88,766
84,089
101,694
127,743

3,000,682
3,389,851
4,525,172
4,732,781
6,330,370
4,509,862
4,334,658
5,657,856
4,847,381
4,815,487
5,647,237
6,712,077

20
19
22
21
19
22
22
21
17
21
21
20

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

55,050
53,450
58,250
58,500
62,150
64,250
75,950
72,750
71,800
70,000
72,000
75,000

45,250
47,400
52,300
53,600
55,800
55,950
64,600
60,850
55,000
57,300
65,500
68,300

48,900
52,050
57,000
56,150
58,750
63,550
70,500
66,150
63,650
69,000
70,900
74,000

64,822
38,264
40,364
35,963
31,103
29,158
35,960
67,327
64,076
51,096
40,280
33,641

188,808
146,051
99,865
91,805
79,319
74,147
84,447
133,636
121,029
100,835
67,618
57,371

9,245,116
7,289,652
5,492,743
5,134,338
4,668,750
4,395,238
5,852,767
9,085,095
7,758,524
6,582,050
4,676,338
4,137,042

21
18
23
20
21
20
21
19
20
21
22
21

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

79,650
79,200
74,200
77,100
74,250
64,200
7,100
7,400
7,550
8,300
8,000
7,700

73,500
67,100
68,750
70,650
64,200
6,400
6,250
6,600
6,700
7,250
7,200
6,800

78,900
70,850
73,950
71,000
64,300
6,850
7,000
6,750
7,400
8,050
7,250
7,600

31,100
68,125
48,766
37,681
46,178
61,324
65,520
44,874
41,289
47,388
59,594
58,107

60,335
130,669
83,919
68,944
90,988
816,809
943,478
635,813
694,972
931,778
832,310
918,874

4,672,194
9,466,255
5,984,168
5,052,940
6,242,152
6,070,144
6,342,540
4,486,738
5,034,167
7,387,900
6,351,667
6,627,662

21
21
21
20
21
21
22
19
20
22
20
18

Jan-13
Feb-13

7,900
8,000

7,300
7,400

7,350
7,950

56,816
39,847

830,431
683,833

6,337,529
5,281,553

21
20

595%
551.6%
510%
481.1%
425%
340%
255%

233.7%

170%
85%
-85%

Jan 09

Jan 10

Jan 11

Jan 12

Jan 13

SHARES TRADED

2009

2010

2011

Volume (Million Sh.)

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

1,518
34,080
246
241

1,266
58,503
383
245

1,245
74,318
532
247

6,209
73,719
610
246

2012 Feb-13
1,514
11,619
97
41

Price (Rupiah)
High
Low
Close
Close*

35,600
10,550
34,700
3,470

60,750
32,750
54,550
5,455

75,950
45,250
74,000
7,400

79,650
6,250
7,600
7,600

8,000
7,300
7,950
7,950

13.99
15.37
PER (X)
4.47
16.08
PER Industry (X)
3.52
4.48
PBV (X)
* Adjusted price after corporate action

14.03
12.24
3.95

13.58
18.33
3.68

14.33
18.04
3.58

ASII

Astra International Tbk. [S]

Financial Data and Ratios

Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)
Dec-08

Dec-09

Cash & Cash Equivalents

8,785,000

8,732,000

Receivable

6,474,000 25,491,000 23,919,000 37,405,000 38,608,000

Inventories

8,666,000

BALANCE SHEET
(Million Rp except Par Value)

Dec-10

Dec-11

Dec-12

Book End : December

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

7,005,000 13,111,000 11,055,000

Liabilities

187,500
150,000

Current Assets

7,282,000 10,842,000 11,990,000 15,285,000

35,531,000 36,595,000 46,843,000 65,978,000 75,799,000

Fixed Assets

612,000 21,941,000 24,363,000 28,604,000 34,326,000

Other Assets

612,000

Total Assets

739,000

612,000

1,043,000

1,824,000

80,740,000 88,938,000 112,857,000 153,521,000 182,274,000

10.15%

Growth (%)

26.89%

36.03%

112,500
75,000
37,500

18.73%
-

Current Liabilities

26,883,000 26,735,000 37,124,000 48,371,000 54,178,000

Long Term Liabilities

13,280,000 13,271,000 17,044,000 29,312,000 38,282,000

Total Liabilities

40,163,000 40,006,000 54,168,000 77,683,000 92,460,000

Growth (%)

-0.39%

35.40%

43.41%

19.02%

9,038,000

9,379,000

2008

2009

2010

2011

2012

TOTAL EQUITY (Billion Rupiah)

89,814

Minority Interest

7,497,000

Authorized Capital

3,000,000

3,000,000

3,000,000

3,000,000

3,000,000

Paid up Capital

2,024,178

2,024,178

2,024,178

2,024,178

2,024,178

4,048

4,048

4,048

4,048

40,484

500

500

500

500

50

Paid up Capital (Shares)

89,814

75,838
71,492

49,310

53,170

Par Value
Retained Earnings

29,027,000 35,586,000 44,731,000 55,628,000 66,289,000

Total Equity

33,080,000 39,894,000 49,310,000 75,838,000 89,814,000

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-08

20.60%

23.60%

53.80%

18.43%

Dec-09

Dec-10

Dec-11

Dec-12

39,894
33,080
34,848

16,526

-1,796

2008

97,064,000 98,526,000 129,991,000 162,564,000 188,053,000

1.51%

Growth (%)

31.94%

25.06%

2009

2010

2011

2012

15.68%

Expenses

75,334,000 75,755,000 103,117,000 130,530,000 151,853,000

Gross Profit

21,730,000 22,771,000 26,874,000 32,034,000 36,200,000

TOTAL REVENUES (Billion Rupiah)

188,053
188,053

Operating Expenses
Operating Profit

9,854,000 10,015,000 12,149,000 14,202,000

11,876,000 12,756,000 14,725,000 17,832,000

Growth (%)

162,564

8,302,000
-

7.41%

15.44%

21.10%

-100.00%

1,079,000

1,410,000

7,940,000

111,327

Other Income (Expenses)

Income before Tax
Tax

1,083,000

15,363,000 16,402,000 21,031,000 25,772,000 27,898,000

4,065,000

3,958,000

4,027,000

4,695,000

5,156,000

-2,107,000 -2,404,000 -2,638,000

129,991

149,690

97,064

98,526

2008

2009

72,965

34,602

Minority Interest
Net Income

9,191,000 10,040,000 14,366,000 21,348,000 22,460,000

Growth (%)

9.24%

43.09%

48.60%

5.21%

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

Current Ratio (%)

132.17

136.88

126.18

136.40

139.91

Dividend (Rp)

870.00

830.00

470.00

1,980.00

66.00

EPS (Rp)

2,270.30

2,480.02

3,548.60

5,273.25

554.79

BV (Rp)

8,171.22

9,854.37

12,180.25

18,733.04

2,218.53

DAR (X)

0.50

0.45

0.48

0.51

0.51

DER(X)

1.21

1.00

1.10

1.02

1.03

RATIOS

-3,761

2010

2011

2012

NET INCOME (Billion Rupiah)

21,348

22,460

22,460

17,878

14,366
13,296

ROA (%)

19.03

18.44

18.64

16.79

15.31

ROE (%)

46.44

41.11

42.65

33.98

31.06

GPM (%)

22.39

23.11

20.67

19.71

19.25

OPM (%)

12.24

12.95

11.33

10.97

NPM (%)

9.47

10.19

11.05

13.13

11.94

38.32

33.47

13.24

37.55

11.90

8.25

2.39

0.86

2.68

0.87

Payout Ratio (%)

Yield (%)

9,191

10,040

8,714

4,133

-449

2008

2009

2010

2011

2012