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ALTO Tri Banyan Tirta Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Main Board Individual Index : 279.782
Industry Sector : Consumer Goods Industry (5) Listed Shares : 2,185,365,177
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 1,223,804,499,120
246 | 1.22T | 0.03% | 97.91%

147 | 0.65T | 0.06% | 96.82%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 03-Jun-1997 1. Fikasa Bintang Cemerlang 1,170,499,999 : 53.56%
Listing Date : 10-Jul-2012 2. PT Tirtamas Anggada 593,136,500 : 27.14%
Under Writer IPO : 3. Public (<5%) 421,728,678 : 19.30%
PT Valbury Asia Securities
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Transferindo Bonus Cash Recording Payment
F/I
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Year Shares Dividend Cum Date Ex Date Date Date
Jln. Perintis Kemerdekaan Jakarta 13210 -
Phone : (021) 478-81515 (Hunting)
Fax : (021) 470-9697 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Agung Salim 1. First Issue 300,000,000 10-Jul-12 10-Jul-12
2. Andy Wardhana Putra Tanumihardja *) 2. Company Listing 1,250,000,000 10-Jul-12 10-Jul-12
3. Marlen Subotoredjo 3. Warrant I 11,175,680 T: 17-Jul-13 : 30-Jan-14
*) Independent Commissioners 4. Right Issue 624,189,497 T: 16-Dec-13 : 30-Dec-13

BOARD OF DIRECTORS
1. Bhakti Salim
2. Dharmawandi Sutanto
3. Elly Salim

AUDIT COMMITTEE
1. Andy Wardhana Putra Tanumihardja
2. Rohana Agustin
3. Yanuar

CORPORATE SECRETARY
Edwin Kosasih

HEAD OFFICE
Kp. Pasir Dalem RT. 02 RW. 09
Desa Babakan Pari, Kecamatan Cidahu
Kabupaten Sukabumi, Jawa Barat
Phone : (0266) 735-813, 530-0689
Fax : (0266) 731-319, 735-813, 530-1620

Homepage : www.altospringswater.com
Email : edwin_tph@yahoo.com
corsec@altospringswater.com
ALTO Tri Banyan Tirta Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Tri Banyan Tirta Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* July 2012 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
780 480 Jul-12 410 260 375 5,705 97,133 33,330 16
Aug-12 450 315 355 3,286 41,666 16,271 19
683 420 Sep-12 385 330 355 2,093 17,986 6,413 20
Oct-12 355 315 315 2,092 25,545 8,649 22
Nov-12 355 315 325 2,725 31,230 10,270 20
585 360
Dec-12 325 300 315 1,502 20,569 6,507 18

488 300
Jan-13 425 315 400 2,480 46,036 16,749 21
Feb-13 435 400 415 2,441 68,053 27,521 20
390 240
Mar-13 750 410 680 8,350 261,590 126,858 19
Apr-13 730 610 650 9,547 249,957 154,618 22
293 180 May-13 830 640 740 8,808 240,809 176,565 22
Jun-13 820 630 660 6,103 212,754 147,259 19
195 120 Jul-13 680 590 600 6,274 206,646 129,295 23
Aug-13 620 550 560 4,953 124,701 73,183 17
98 60 Sep-13 680 530 670 4,945 667,102 285,693 21
Oct-13 720 650 680 5,437 241,640 149,824 21
Nov-13 710 650 690 4,395 181,203 122,922 20
Dec-13 690 560 570 3,372 191,379 115,699 19
Jul-12 Oct-12 Jan-13 Apr-13 Jul-13 Oct-13 Jan-14

Jan-14 580 545 560 6,218 176,896 92,547 20

Closing Price*, Jakarta Composite Index (IHSG) and


Consumer Goods Industry Index
July 2012 - January 2014
175%

150%

125%

100%

85.2%
75%

50%

25% 24.4%
10.2%
-

-25%

Jul 12 Oct 12 Jan 13 Apr 13 Jul 13 Oct 13 Jan 14

SHARES TRADED 2012 2013 Jan-14


Volume (Million Sh.) 234 2,692 177
Value (Billion Rp) 81 1,526 93
Frequency (Thou. X) 17 67 6
Days 115 244 20

Price (Rupiah)
High 450 830 580
Low 260 315 545
Close 315 570 560
Close* 302 570 560

PER (X) 30.20 65.92 64.78


PER Industry (X) 19.75 19.15 22.20
PBV (X) 2.58 6.08 5.98
* Adjusted price after corporate action
ALTO Tri Banyan Tirta Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Jamaludin, Ardi, Sukimto & Rekan

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,815 31,171 1,405 350

Receivables 22,499 81,700 88,250


67,838 70,700 62,918 280
Inventories
Current Assets 94,124 201,293 202,022
210
Fixed Assets 118,312 122,977 140,421
Other Assets 1 1 1
140
Total Assets 213,201 324,620 342,916
Growth (%) 52.26% 5.64% 70

Current Liabilities 50,396 93,929 107,353 -


Long Term Liabilities 50,498 41,769 30,823 2011 2012 Sep-13
Total Liabilities 100,894 135,698 138,176
Growth (%) 34.50% 1.83%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 500,000 500,000 500,000 205
Paid up Capital 125,000 155,000 155,000,000 205
189
Paid up Capital (Shares) 125 1,550 1,550,000
Par Value 1,000 100 100
163

Retained Earnings -12,694 3,473 17,641 112


121

Total Equity 112,306 188,922 204,740


Growth (%) 68.22% 8.37% 79

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 38

Total Revenues 129,526 233,676 194,849


Growth (%) 80.41%
-4

2011 2012 Sep-13

Cost of Revenues 107,755 186,710 152,238


Gross Profit 21,771 46,966 42,610
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 10,599 16,289 15,680
Operating Profit 11,172 30,677 26,930 234

Growth (%) 174.58%


234

195
186

Other Income (Expenses) -6,787 -8,721 -7,932


130
Income before Tax 4,386 21,956 18,998 138

Tax 1,143 5,788 4,830


Profit for the period 3,242 16,167 14,168
91

Growth (%) 398.62%


43

Period Attributable 3,242 16,167 14,168 -5

Comprehensive Income 3,242 16,167 14,168 2011 2012 Sep-13


Comprehensive Attributable 3,242 16,167 14,168

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 186.77 214.30 188.18
16
Dividend (Rp) - - -
14
16

EPS (Rp) 25.94 10.43 0.01


BV (Rp) 898.45 121.89 0.13 13

DAR (X) 0.47 0.42 0.40


0.90 0.72 0.67
10

DER(X)
ROA (%) 1.52 4.98 4.13 6

ROE (%) 2.89 8.56 6.92 3.2


GPM (%) 16.81 20.10 21.87 3

OPM (%) 8.63 13.13 13.82


NPM (%) 2.50 6.92 7.27
-0

2011 2012 Sep-13


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