AISA TigaPilarSejahteraFoodTbk.

[S]

COMPANY REPORT : JULY 2016

As of 29 July 2016

Main Board
Industry Sector : Consumer Goods Industry (5)
Industry Sub Sector : Food And Beverages (51)

Individual Index
:
Listed Shares
:
Market Capitalization :

239.171
3,218,600,000
6,324,549,000,000

125 | 6.32T | 0.11% | 89.74%

93 | 2.12T | 0.15% | 91.65%

COMPANY HISTORY
Established Date
: 26-Jan-1990
Listing Date
: 11-Jun-1997
Under Writer IPO :
PT Trimegah Securindolestari
Securities Administration Bureau :
PT Sinartama Gunita
Sinar Mas Land Plaza Menara I, 9th Fl.
Jln. M.H. Thamrin No. 51, Jakarta 10350
Phone : (021) 392-2332
Fax
: (021) 392-3003
BOARD OF COMMISSIONERS
1. Anton Apriyantono
2. Bondan Haryo Winarno *)
3. Hengky Koestanto
4. Jaka Prasetya
5. Kang Hongkie Widjaja
*) Independent Commissioners
BOARD OF DIRECTORS
1. Stefanus Joko Mogoginta
2. Budhi Istanto Suwito
3. Jo Tjong Seng
AUDIT COMMITTEE
1. Anton Apriyantono
2. Bondan Haryo Winarno
3. Sudibyo Haryanto
4. Wijaya Kusumo
CORPORATE SECRETARY
Desilina
HEAD OFFICE
Alun Graha 1st Fl.
Jl. Prof. Dr. Soepomo No. 233
Jakarta Selatan - 12820
Phone : (021) 5790-5335
Fax
: (021) 5790-5335, 5333, 5785-3456
Homepage
Email

: www.tigapilar.com
: corporate.secretary@tigapilar.com

SHAREHOLDERS (July 2016)

1. PT Tiga Pilar Corpora
2. JP Morgan Chase Bank Na Re Non-Treaty Clients - 2157804006
3. PT Permata Handrawina Sakti
4. Trophy 2014 Investor Limited
5. Primanex Pte. Ltd.
6. Morgan Stanley and Co. LLC-Client Account
7. Pandawa Treasures Pte. Ltd.
8. Primanex Pte. Ltd.
9. Public (<5%)
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1996
2011
2012
2012
2013

Shares

Dividend
60.00
6.50
8.00
8.00
8.50

Cum Date
21-Jul-97
28-Aug-12
09-Jul-13
09-Jul-13
24-Dec-14

Ex Date
22-Jul-97
29-Aug-12
10-Jul-13
10-Jul-13
29-Dec-14

519,424,439
300,275,155
296,189,000
292,600,000
212,000,000
211,067,600
173,710,133
173,114,557
1,040,219,116

Recording
Date
30-Jul-97
31-Aug-12
12-Jul-13
12-Jul-13
02-Jan-15

:
:
:
:
:
:
:
:
:

16.14%
9.33%
9.20%
9.09%
6.59%
6.56%
5.40%
5.38%
32.32%

Payment
Date
30-Aug-97
14-Sep-12
23-Jul-13
23-Jul-13
14-Jan-15

F/I
F
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.

Type of Listing
First Issue
Company Listing
Additional Listing
Right Issue
CB Conversion
Right Issue
Right Issue
Additional Listing without Right Issue (Mandatory Convertible Bond)

Shares
45,000,000
90,000,000
230,000,000
547,500,000
132,500,000
627,000,000
1,254,000,000
292,600,000

Listing
Date
11-Jun-97
11-Jun-97
11-Nov-02
20-Nov-03
01-Dec-03
30-May-08
22-Dec-11
02-Oct-14

Trading
Date
11-Jun-97
14-Jan-98
11-Nov-02
20-Nov-03
01-Dec-03
30-May-08
22-Dec-11
02-Oct-14

AISA TigaPilarSejahteraFoodTbk.[S]
Closing
Price*

Volume
(Mill. Sh)

2,600

480

2,275

420

1,950

360

1,625

300

1,300

240

975

180

650

120

325

60

Jan-12

Jan-13

Jan-14

Jan-15

Jan-16

Closing Price*, Jakarta Composite Index (IHSG) and

Consumer Goods Industry Index
January 2012 - July 2016
455%
390%
325%

309.4%

260%
195%
130%
76.7%

65%

33.5%
-65%

Jan 12

Jan 13

Jan 14

Jan 15

Jan 16

SHARES TRADED

2012

2013

2014

2015

Jul-16

Volume (Million Sh.)

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

4,340
2,748
142
246

3,687
4,786
155
244

1,703
3,405
231
242

1,016
1,859
177
244

1,271
1,564
155
140

Price (Rupiah)
High
Low
Close
Close*

1,230
440
1,080
1,080

1,590
1,030
1,430
1,430

2,620
1,440
2,095
2,095

2,300
1,185
1,210
1,210

2,120
860
1,965
1,965

13.48
15.98
1.78

20.48
24.22
2.05

12.04
17.71
0.98

14.98
17.58
1.79

12.46
PER (X)
19.75
PER Industry (X)
1.55
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Tiga Pilar Sejahtera Food Tbk. [S]
January 2012 - July 2016

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

High
495
510
540
720
710
660
770
740
740
930
1,190
1,230

Low
440
455
460
495
540
500
600
640
620
720
840
1,000

Close
475
470
510
710
570
610
720
660
730
900
1,190
1,080

(X)
20,170
14,504
11,672
12,666
10,433
7,895
14,533
7,647
6,217
11,571
13,261
11,718

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

1,220
1,330
1,340
1,400
1,540
1,480
1,590
1,370
1,340
1,370
1,440
1,490

1,030
1,100
1,200
1,160
1,240
1,090
1,190
1,050
1,120
1,230
1,280
1,390

1,140
1,300
1,280
1,240
1,470
1,250
1,310
1,220
1,250
1,320
1,400
1,430

13,140
12,932
14,711
14,491
15,995
14,886
19,359
14,976
12,806
8,075
8,895
5,126

254,343
298,963
309,739
320,537
299,585
248,067
765,537
450,653
293,036
125,689
183,028
137,509

276,548
351,914
378,559
401,014
388,860
304,282
1,088,430
605,981
384,222
157,380
250,732
197,757

21
20
19
22
22
19
23
17
21
21
20
19

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

1,650
1,945
2,090
2,240
2,620
2,610
2,485
2,565
2,530
2,315
2,335
2,290

1,440
1,550
1,855
2,000
2,200
2,205
2,250
2,325
2,225
2,045
2,195
2,050

1,555
1,900
2,060
2,200
2,510
2,315
2,375
2,505
2,295
2,190
2,270
2,095

12,037
22,191
16,991
17,195
19,598
34,225
18,884
17,028
18,650
17,126
17,343
19,266

96,829
330,692
181,809
137,742
136,276
154,233
93,254
91,419
155,310
104,568
111,266
109,927

151,072
513,138
307,481
283,168
310,956
363,180
216,544
208,599
347,816
223,150
245,678
233,959

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

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15

2,200
2,250
2,300
2,100
1,950
1,940
2,170
1,960
1,665
1,775
1,740
1,540

2,000
2,025
2,045
1,660
1,735
1,700
1,870
1,335
1,410
1,430
1,430
1,185

2,150
2,200
2,095
1,760
1,825
1,870
1,925
1,605
1,450
1,585
1,460
1,210

16,336
16,108
12,986
20,756
14,157
10,803
9,159
13,765
10,133
21,176
15,525
15,632

93,634
97,884
86,201
164,514
85,121
69,569
60,465
69,350
41,874
108,182
49,725
89,490

198,203
207,903
187,937
302,023
157,147
127,742
121,971
117,018
64,835
177,132
78,545
118,367

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

Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16

1,225
1,165
1,295
1,245
1,460
1,590
2,120

860
1,010
1,055
1,105
1,080
1,380
1,590

1,035
1,050
1,185
1,130
1,460
1,590
1,965

46,550
19,020
17,130
9,626
29,226
19,376
14,254

475,670
112,536
97,416
52,265
299,109
137,775
96,404

482,066
123,490
119,927
61,533
393,158
203,679
180,113

20
20
21
21
20
22
16

(Thou. Sh.) (Million Rp)

335,280
159,389
391,849
155,352
466,046
187,999
471,262
275,197
433,867
258,073
331,303
185,198
473,183
321,889
167,270
115,331
187,362
123,517
320,282
250,926
343,439
302,572
412,702
418,848

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

AISA TigaPilarSejahteraFoodTbk.[S]
Financial Data and Ratios

Book End : December

Public Accountant : Amir Abadi Jusuf, Aryanto, Mawar & Rekan (Member of RSM International)
Dec-12

Dec-13

Dec-14

Dec-15

Mar-16

Cash & Cash Equivalents

102,175

316,590

1,216,554

588,514

523,992

Receivables

603,410

904,695

1,344,109

1,978,613

2,075,997

Inventories

602,660

1,023,728

1,240,358

1,620,940

Current Assets

1,544,940

2,445,504

3,977,086

4,463,635

4,490,829

Fixed Assets

1,233,721

1,443,553

1,785,691

2,290,408

2,313,995

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets
Total Assets

Assets

Current Liabilities
Long Term Liabilities
Total Liabilities

8,000
6,000

105,482

22,805

189,440

285,787

418,035

3,867,576

5,020,824

7,371,846

9,060,979

9,314,406

29.82%

46.83%

22.91%

2.80%

2,000
-

Growth (%)
1,216,997

1,397,224

1,493,308

2,750,456

2,718,846

617,126

1,266,827

2,285,709

2,343,616

2,480,366

1,834,123

2,664,051

3,779,017

5,094,072

5,199,212

45.25%

41.85%

34.80%

2.06%

Growth (%)

Liabilities

10,000

4,000

2012

2013

2014

2015

Mar-16

TOTAL EQUITY (Bill. Rp)

Authorized Capital

998,000

998,000

998,000

998,000

998,000

Paid up Capital

625,700

625,700

625,700

711,220

711,220

Paid up Capital (Shares)

Par Value
Retained Earnings
Total Equity

2,926

2,926

2,926

3,354

3,354

500 & 200

500 & 200

500 & 200

500 & 200

500 & 200

300,975

587,961

894,902

1,215,374

1,338,348

2,033,453

2,356,773

3,592,829

3,966,907

4,115,194

15.90%

52.45%

10.41%

3.74%

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-12

Dec-13

Dec-14

Dec-15

Mar-16

2,747,623

4,056,735

5,139,974

6,010,895

1,660,859

47.65%

26.70%

16.94%

Growth (%)

3,276

2,436

2,033

3,143,263

4,099,240

4,737,175

605,246

913,472

1,040,734

1,273,720

405,752

Expenses (Income)

145,468

300,226

360,986

534,286

101,152

Operating Profit

459,778

613,246

679,748

739,434

304,600

33.38%

10.84%

8.78%

-135,313

-163,660

-195,156

-238,999

-101,694

757

324,465

449,586

484,592

500,435

202,906

70,801

102,858

106,458

126,685

54,619

253,664

346,728

378,142

373,750

148,287

36.69%

9.06%

-1.16%

Income before Tax

Tax
Profit for the period

Growth (%)

2013

2014

2015

Mar-16

1,255,107
TOTAL REVENUES (Bill. Rp)
6,011
6,011

5,140
4,057

4,785

Other Income (Expenses)

2,357

1,597

2012

2,142,377

Growth (%)

4,115

-82

Gross Profit

Cost of Revenues

3,967
3,593

4,115

3,558

2,748
1,661

2,332

1,106

Period Attributable

211,197

310,394

331,812

323,441

122,974

Comprehensive Income

253,664

346,728

378,142

379,032

148,287

Comprehensive Attributable

211,197

310,394

331,812

327,772

122,974

RATIOS

Dec-12

Dec-13

Dec-14

Dec-15

Mar-16

126.95

175.03

266.33

162.29

165.17

16.00

8.50

EPS (Rp)

72.18

106.08

113.40

96.45

36.67

BV (Rp)

694.96

805.46

1,227.90

1,182.88

1,227.10

DAR (X)

0.47

0.53

0.51

0.56

0.56

DER(X)

0.90

1.13

1.05

1.28

1.26

ROA (%)

6.56

6.91

5.13

4.12

1.59

ROE (%)

12.47

14.71

10.52

9.42

3.60

GPM (%)

22.03

22.52

20.25

21.19

24.43

OPM (%)

16.73

15.12

13.22

12.30

18.34

NPM (%)

9.23

8.55

7.36

6.22

8.93

22.17

8.01

1.48

0.59

Current Ratio (%)

Dividend (Rp)

Payout Ratio (%)

Yield (%)

-120

2012

2013

2014

2015

Mar-16

PROFIT FOR THE PERIOD (Bill. Rp)

347

378

301

378

374

254

224

148
147

70

-8

2012

2013

2014

2015

Mar-16