ASSA Adi Sarana Armada Tbk.

COMPANY REPORT : JULY 2016 As of 29 July 2016

Main Board Individual Index : 42.051
Industry Sector : Infrastructure, Utilities And Transportation (7) Listed Shares : 3,397,500,000
Industry Sub Sector : Transportation (74) Market Capitalization : 557,190,000,000
351 | 0.56T | 0.010% | 99.24%

235 | 0.14T | 0.010% | 99.39%

COMPANY HISTORY SHAREHOLDERS (July 2016)

Established Date : 17-Dec-1999 1. PT Adi Dinamika Investindo 847,500,000 : 24.94%
Listing Date : 12-Nov-2012 2. PT Daya Adicipta Mustika 651,400,000 : 19.17%
Under Writer IPO : 3. Prodjo Sunarjanto 331,322,200 : 9.75%
PT Bahana Securities 4. T. Permadi Rachmat 202,980,000 : 5.97%
PT Buana Capital 5. Public (<5%) 1,364,297,800 : 40.17%
Securities Administration Bureau :
PT Raya Saham Registra DIVIDEND ANNOUNCEMENT
Plaza Central Building 2nd Fl. Bonus Cash Recording Payment
F/I
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 252-5666 2013 9.00 28-May-14 30-May-14 03-Jun-14 17-Jun-14 F
Fax : (021) 252-5028 2015 4.00 13-Jun-16 14-Jun-16 16-Jun-16 30-Jun-16 F

BOARD OF COMMISSIONERS ISSUED HISTORY

1. Erida Listing Trading
2. Rudyanto Hardjanto No. Type of Listing Shares Date Date
3. Thomas Honggo Setjokusumo *) 1. First Issue 1,360,000,000 12-Nov-12 12-Nov-12
*) Independent Commissioners 2. Company Listing 2,037,500,000 12-Nov-12 12-Nov-12

BOARD OF DIRECTORS
1. Prodjo Sunarjanto Sekar Pantjawati
2. Alexander Sukanta
3. Hindra Tanujaya
4. Jany Candra
5. Maickel Tilon

AUDIT COMMITTEE
1. Thomas Honggo Setjokusumo
2. Linda Laulendra
3. Timotius

CORPORATE SECRETARY
Hindra Tanujaya

HEAD OFFICE
Graha Kirana Building 6th Fl.
Jln. Yos Sudarso No. 88, Sunter
Jakarta 14350
Phone : (021) 6530-8811
Fax : (021) 6530-8822

Homepage : www.assarent.co.id
Email : [email protected]
[email protected]
 ASSA Adi Sarana Armada Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Adi Sarana Armada Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* November 2012 - July 2016 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
540 320 Nov-12 550 420 510 12,192 850,464 400,098 13
Dec-12 540 395 425 3,997 339,868 162,868 18
473 280
Jan-13 455 390 390 7,256 362,752 152,852 21
Feb-13 420 350 365 6,175 263,994 102,387 20
405 240
Mar-13 470 370 455 10,022 553,731 239,331 19
Apr-13 455 345 365 5,759 284,407 111,202 22
338 200
May-13 440 350 380 13,636 703,992 275,045 22
Jun-13 380 275 285 5,217 173,243 56,710 19
270 160
Jul-13 315 260 290 5,597 153,857 44,381 23
Aug-13 315 190 260 3,321 181,202 47,928 17
203 120 Sep-13 300 245 275 2,457 105,350 29,314 21
Oct-13 325 260 305 2,645 137,190 36,057 21
135 80 Nov-13 310 270 270 1,652 147,410 27,629 20
Dec-13 290 230 280 2,393 95,644 25,005 19
68 40
Jan-14 315 250 300 2,366 60,000 17,274 20
Feb-14 308 288 300 1,383 29,800 8,899 20
Mar-14 319 284 308 3,012 107,822 32,169 20
Nov-12 Nov-13 Nov-14 Nov-15
Apr-14 326 295 300 1,174 37,425 11,730 20
May-14 310 290 293 888 14,314 4,289 18
Jun-14 295 255 260 682 33,666 16,011 21
Closing Price*, Jakarta Composite Index (IHSG) and Jul-14 264 250 253 876 7,258 1,844 18
Infrastructure, Utilities and Transportation Index Aug-14 252 210 223 4,595 33,664 7,569 20
November 2012 - July 2016 Sep-14 224 200 208 4,088 39,422 8,467 22
60% Oct-14 208 180 186 563 11,376 2,176 23
Nov-14 189 169 176 938 21,579 3,840 20
40% Dec-14 184 154 155 706 44,458 18,343 20
28.4%
20% 20.8% Jan-15 180 134 148 12,302 249,055 39,086 21
Feb-15 222 147 207 15,832 410,734 78,608 19
- Mar-15 207 155 164 7,723 123,599 22,196 22
Apr-15 181 135 142 3,688 39,493 6,962 21
May-15 158 137 155 1,559 17,833 2,608 19
-20%
Jun-15 154 129 144 1,289 12,712 1,749 21
Jul-15 144 105 105 1,289 27,694 3,333 19
-40%
Aug-15 136 99 112 2,407 47,067 5,391 20
Sep-15 115 94 95 519 14,600 1,571 21
-60% Oct-15 121 95 117 1,007 7,605 852 21
-66.5%
Nov-15 118 105 107 484 3,304 365 21
-80% Dec-15 110 98 100 1,065 66,424 6,481 19

-100% Jan-16 105 96 100 666 7,202 715 20

Nov 12 Nov 13 Nov 14 Nov 15 Feb-16 108 97 100 1,793 32,505 3,269 20
Mar-16 136 99 115 14,284 406,924 47,908 21
Apr-16 122 114 115 3,806 109,226 12,724 21
SHARES TRADED 2012 2013 2014 2015 Jul-16 May-16 121 108 116 1,603 43,320 4,937 20
Volume (Million Sh.) 1,190 3,163 441 1,020 937 Jun-16 125 111 113 2,443 45,149 5,244 22
Value (Billion Rp) 563 1,148 133 169 122 Jul-16 194 113 164 12,001 292,808 46,763 16
Frequency (Thou. X) 16 66 21 49 37
Days 31 244 242 244 140

Price (Rupiah)
High 550 470 326 222 194
Low 395 190 154 94 96
Close 425 280 155 100 164
Close* 425 280 155 100 164

PER (X) 49.02 10.34 11.05 9.95 16.88

PER Industry (X) 17.53 12.11 20.04 9.49 11.42
PBV (X) 1.97 1.15 0.63 0.40 0.86
* Adjusted price after corporate action
 ASSA Adi Sarana Armada Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Mar-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 315,568 25,995 21,674 27,905 30,233 3,000

Receivables 82,681 110,919 135,505 172,156 207,407

1,731 32,483 25,529 19,737 27,182 2,400
Inventories
Current Assets 435,661 200,697 215,695 265,669 339,501
1,800
Fixed Assets 1,643,771 1,911,663 2,192,962 2,537,852 2,499,898
Other Assets 869 1,291 5,367 4,220 3,982
1,200
Total Assets 2,108,998 2,172,241 2,507,311 2,892,967 2,930,686
Growth (%) 3.00% 15.43% 15.38% 1.30% 600

Current Liabilities 396,686 410,111 537,745 625,123 595,841 -

Long Term Liabilities 979,358 937,134 1,132,149 1,413,300 1,469,598 2012 2013 2014 2015 Mar-16
Total Liabilities 1,376,044 1,347,244 1,669,894 2,038,423 2,065,439
Growth (%) -2.09% 23.95% 22.07% 1.33%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 800,000 800,000 800,000 800,000 800,000 865
837 855
825
Paid up Capital 339,750 339,750 339,750 339,750 339,750 865

733
Paid up Capital (Shares) 3,398 3,398 3,398 3,398 3,398
Par Value 100 100 100 100 100
689

Retained Earnings 18,271 110,311 122,667 139,763 150,460

512

Total Equity 732,954 824,997 837,417 854,544 865,247

Growth (%) 12.56% 1.51% 2.05% 1.25% 336

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Mar-16 159

Total Revenues 793,862 1,018,883 1,140,260 1,392,597 365,275

Growth (%) 28.35% 11.91% 22.13%
-17

2012 2013 2014 2015 Mar-16

Cost of Revenues 528,149 673,181 791,064 977,644 264,924

Gross Profit 265,714 345,702 349,197 414,952 100,351
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 90,413 126,846 153,548 186,998 40,230
Operating Profit 175,301 218,856 195,648 227,954 60,121 1,393

Growth (%) 24.85% -10.60% 16.51%

1,393

1,140
1,109 1,019
Other Income (Expenses) -132,332 -112,433 -139,327 -171,099 -47,347
794
Income before Tax 42,968 106,424 56,322 56,855 12,774 824

Tax 13,515 14,381 13,374 22,679 1,800

Profit for the period 29,453 92,043 42,948 34,176 10,974 365
540

Growth (%) 212.50% -53.34% -20.42%

256

Period Attributable 29,453 92,040 42,934 34,146 10,967 -28

Comprehensive Income 29,453 92,043 42,948 33,274 10,703 2012 2013 2014 2015 Mar-16
Comprehensive Attributable - 92,040 42,934 33,244 10,696

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Mar-16 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 109.83 48.94 40.11 42.50 56.98
92
Dividend (Rp) - 9.00 - 4.00 - 92

EPS (Rp) 8.67 27.09 12.64 10.05 3.23

BV (Rp) 215.73 242.82 246.48 251.52 254.67 73

DAR (X) 0.65 0.62 0.67 0.70 0.70

1.88 1.63 1.99 2.39 2.39 43
54

DER(X)
34
ROA (%) 1.40 4.24 1.71 1.18 0.37 36 29
ROE (%) 4.02 11.16 5.13 4.00 1.27
GPM (%) 33.47 33.93 30.62 29.80 27.47 17 11

OPM (%) 22.08 21.48 17.16 16.37 16.46

NPM (%) 3.71 9.03 3.77 2.45 3.00
-2

2012 2013 2014 2015 Mar-16

Payout Ratio (%) - 33.22 - 39.80 -
Yield (%) - 3.21 - 4.00 -