ASII Astra International Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 6,042.750
Industry Sector : Miscellaneous Industry (4) Listed Shares : 40,483,553,140
Industry Sub Sector : Automotive And Components (42) Market Capitalization : 342,086,024,033,000
7 | 342.1T | 4.61% | 41.23%

5 | 75.8T | 3.65% | 24.61%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 20-Feb-1957 1. Jardine Cycle & Carriage Limited 20,288,255,040 : 50.11%
Listing Date : 04-Apr-1990 (IPO Price: 14,850) 2. Public (<5%) 20,195,298,100 : 49.89%
Underwriter IPO :
PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Raya Saham Registra Year Shares Dividend Cum Date Ex Date Date Date
1995 90.00 25-Jun-96 26-Jun-96 4-Jul-96 31-Jul-96 F
BOARD OF COMMISSIONERS 1996 120.00 30-Jun-97 1-Jul-97 9-Jul-97 29-Jul-97 F
1. Budi Setiadharma 2003 50.00 1-Dec-03 2-Dec-03 4-Dec-03 18-Dec-03 I
2. Adrian Teng Wei Ann 2003 170.00 28-Jun-04 29-Jun-04 1-Jul-04 14-Jul-04 F
3. Anthony John Liddell Nightingale 2004 100.00 1-Nov-04 2-Nov-04 4-Nov-04 12-Nov-04 I
4. Benjamin William Keswick 2004 270.00 16-Jun-05 17-Jun-05 21-Jun-05 4-Jul-05 F
5. David Alexander Newbigging 2005 100.00 9-Nov-05 10-Nov-05 14-Nov-05 24-Nov-05 I
6. John Raymond Witt 2005 340.00 15-Jun-06 16-Jun-06 20-Jun-06 4-Jul-06 F
7. Mark Spencer Greenberg 2006 150.00 20-Oct-06 30-Oct-06 1-Nov-06 15-Nov-06 I
8. Muhamad Chatib Basri *) 2006 290.00 14-Jun-07 15-Jun-07 19-Jun-07 3-Jul-07 F
9. Sri Indrastuti Hadiputranto *) 2007 160.00 29-Oct-07 30-Oct-07 1-Nov-07 15-Nov-07 I
10. Takayuki Yoshitsugu *) 2008 300.00 28-Oct-08 29-Oct-08 31-Oct-08 14-Nov-08 I
*) Independent Commissioners 2008 570.00 17-Jun-09 18-Jun-09 22-Jun-09 3-Jul-09 F
2009 830.00 16-Jun-10 17-Jun-10 21-Jun-10 5-Jul-10 F
BOARD OF DIRECTORS 2010 470.00 27-Oct-10 28-Oct-10 1-Nov-10 15-Nov-10 I
1. Prijono Sugiarto 2011 600.00 26-Oct-11 27-Oct-11 31-Oct-11 14-Nov-11 I
2. Bambang Widjanarko Santoso 2011 1,380.00 16-May-12 21-May-12 23-May-12 6-Jun-12 F
3. Chiew Sin Cheok 2012 66.00 18-Oct-12 19-Oct-12 23-Oct-12 7-Nov-12 I
4. Djony Bunarto Tjondro 2012 150.00 20-May-13 21-May-13 23-May-13 7-Jun-13 F
5. Gidion Hasan 2013 64.00 10-Oct-13 11-Oct-13 17-Oct-13 31-Oct-13 I
6. Gita Tiffani Boer 2013 152.00 22-May-14 23-May-14 28-May-14 12-Jun-14 F
7. Henry Tanoto 2014 64.00 14-Oct-14 15-Oct-14 17-Oct-14 31-Oct-14 I
8. Johannes Loman 2014 152.00 6-May-15 7-May-15 11-May-15 29-May-15 F
9. Santosa 2015 64.00 25-Sep-15 28-Sep-15 30-Sep-15 21-Oct-15 I
10. Suparno Djasmin 2015 113.00 4-May-16 9-May-16 11-May-16 27-May-16 F
2016 55.00 26-Sep-16 27-Sep-16 29-Sep-16 21-Oct-16 I
AUDIT COMMITTEE 2016 113.00 28-Apr-17 2-May-17 4-May-17 19-May-17 F
1. Muhamad Chatib Basri 2017 55.00 2-Oct-17 3-Oct-17 5-Oct-17 27-Oct-17 I
2. Adrian Teng Wei Ann 2017 130.00 3-May-18 4-May-18 8-May-18 25-May-18 F
3. Angky Utarya Tisnadisastra 2018 60.00 4-Oct-18 5-Oct-18 9-Oct-18 31-Oct-18 I
4. Lindawati Gani
ISSUED HISTORY
CORPORATE SECRETARY Listing Trading
Gita Tiffany Boer No. Type of Listing Shares Date Date
1. First Issue 30,000,000 4-Apr-90 4-Apr-90
HEAD OFFICE 2. Partial Listing 24,805,000 T: 4-Apr-90 : 4-Oct-90
Astra Building 3. Company Listing 184,893,000 T: 18-Dec-91 : 2-Jan-92
Jl. Jenderal Sudirman Kav 5-6 4. Koperasi 2,500,000 T: 18-Dec-91 : 31-Dec-99
Jakarta 10250 5. Right Issue 1,453,219,775 T: 3-Jan-94 : 21-Jan-03
Phone : (021) 5082-1997 6. Bonus Shares 871,912,800 8-Sep-94 8-Sep-94
Fax : (021) 6530-4957 7. CB Conversion 280,837 T: 12-Mar-97 : 7-Aug-97
Homepage : www.astra.co.id 8. Stock Split 37,598,029,063 T: 1-Sep-97 : 5-Jun-12
Email : [email protected] 9. Right Conversion 262,168,650 T: 24-Apr-00 : 19-Jan-04
[email protected] 10. Option I 8,637,003 T: 16-Oct-00 : 16-Feb-01
11. Option I Conversion 16,203,924 T: 31-Jul-01 : 26-Apr-02
12. Option II Conversion 30,903,088 T: 26-Apr-02 : 25-May-04
 ASII Astra International Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Astra International Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
10,000 320 Jan-15 8,100 7,000 7,850 80,784 804,490 6,050,554 21
Feb-15 8,175 7,450 7,850 72,728 692,429 5,401,520 19
8,750 280 Mar-15 8,575 7,800 8,575 77,266 1,094,749 8,817,908 22
Apr-15 8,575 6,700 6,850 81,463 962,611 7,475,288 21
May-15 7,950 6,950 7,300 64,001 657,248 4,891,329 19
7,500 240
Jun-15 7,350 6,550 7,075 79,359 735,267 5,126,440 21
Jul-15 7,150 6,325 6,650 62,675 381,032 2,576,235 19
6,250 200
Aug-15 6,875 5,450 5,925 83,564 881,000 5,385,567 20
Sep-15 6,200 4,975 5,225 79,802 590,132 3,412,962 21
5,000 160
Oct-15 6,875 5,075 5,900 120,523 1,170,631 7,099,297 21
Nov-15 6,850 5,800 5,925 105,808 1,168,021 7,428,850 21
3,750 120 Dec-15 6,600 5,800 6,000 102,962 1,002,948 6,241,308 19

2,500 80 Jan-16 6,450 5,700 6,450 100,020 1,286,937 7,745,522 20

Feb-16 7,150 6,050 6,800 114,269 1,323,536 8,865,281 20
1,250 40 Mar-16 7,525 6,575 7,250 97,271 1,019,546 7,273,311 21
Apr-16 7,850 6,600 6,725 85,928 904,645 6,505,517 21
May-16 6,800 6,000 6,600 83,719 892,157 5,771,878 20
Jun-16 7,400 6,500 7,400 95,059 976,858 6,664,491 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 7,825 6,975 7,725 85,978 1,025,887 7,578,146 16
Aug-16 8,650 7,650 8,150 107,608 1,328,778 10,777,443 22
Sep-16 8,875 7,700 8,250 90,887 905,514 7,520,722 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 8,600 8,075 8,225 83,200 790,440 6,572,517 21
Miscellaneous Industry Index Nov-16 8,400 7,300 7,550 107,226 978,647 7,745,903 22
January 2015 - January 2019 Dec-16 8,275 7,325 8,275 80,062 643,082 5,007,909 20
40%
Jan-17 8,250 7,900 7,950 64,767 515,769 4,162,657 21
30% Feb-17 8,425 7,850 8,200 69,729 619,361 5,009,369 19
24.6% Mar-17 8,800 8,100 8,625 86,727 1,253,345 10,615,445 22
20% Apr-17 9,350 8,350 8,950 70,794 583,383 5,095,422 17
May-17 9,050 8,325 8,750 89,112 739,914 6,440,409 20
14.2%
10% 11.2% Jun-17 9,150 8,650 8,925 51,178 501,548 4,444,226 15
Jul-17 9,025 7,900 7,975 86,368 1,096,363 9,273,202 21
Aug-17 8,050 7,650 7,875 86,524 939,312 7,395,704 22
-
Sep-17 7,950 7,625 7,900 59,509 906,857 5,034,874 19
Oct-17 8,525 7,800 8,000 78,494 622,576 5,029,083 22
-10%
Nov-17 8,600 7,975 7,975 71,522 707,716 5,845,364 22
Dec-17 8,475 7,975 8,300 70,522 625,556 5,132,392 18
-20%

Jan-18 8,750 8,000 8,500 90,912 764,322 6,372,847 22

-30% Feb-18 8,750 8,000 8,075 71,003 633,775 5,271,947 19
Mar-18 8,200 7,050 7,300 108,407 940,206 7,095,199 21
-40% Apr-18 7,975 7,050 7,150 70,582 666,391 4,990,119 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 7,400 6,525 6,900 94,082 1,003,839 7,041,383 20
Jun-18 7,100 6,275 6,600 67,440 726,895 4,915,951 13
Jul-18 7,150 6,100 7,150 88,391 737,595 4,872,118 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 7,600 6,600 7,250 99,659 740,476 5,384,531 21
Volume (Million Sh.) 10,141 12,076 9,112 9,780 1,026 Sep-18 7,575 6,600 7,350 90,730 765,226 5,450,365 19
Value (Billion Rp) 69,907 88,029 73,478 73,689 8,476 Oct-18 7,900 6,700 7,900 89,656 874,023 6,304,318 23
Frequency (Thou. X) 1,011 1,131 885 1,090 146 Nov-18 8,625 7,825 8,550 110,038 1,061,823 8,776,820 21
Days 244 246 238 240 22 Dec-18 8,775 8,050 8,225 109,043 865,763 7,213,257 18

Price (Rupiah) Jan-19 8,550 7,950 8,450 146,053 1,025,915 8,475,751 22

High 8,575 8,875 9,350 8,775 8,550
Low 4,975 5,700 7,625 6,100 7,950
Close 6,000 8,275 8,300 8,225 8,450
Close* 6,000 8,275 8,300 8,225 8,450

PER (X) 16.79 22.28 17.80 14.63 15.03

PER Industry (X) 0.95 13.86 4.78 16.15 17.64
PBV (X) 1.92 2.54 2.15 1.98 2.04
* Adjusted price after corporate action
 ASII Astra International Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis, & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 20,902,000 27,102,000 29,357,000 31,574,000 36,669,000 337,500

Receivables 54,759,000 53,005,000 55,063,000 61,949,000 36,061,000

16,986,000 18,337,000 17,771,000 19,504,000 24,357,000 270,000
Inventories
Current Assets 97,241,000 105,161,000 110,403,000 121,293,000 142,063,000
202,500
Fixed Assets 41,250,000 41,702,000 43,237,000 48,402,000 6,299,000
Other Assets 2,869,000 2,978,000 3,007,000 4,846,000 6,072,000
135,000
Total Assets 236,029,000 245,435,000 261,855,000 295,646,000 333,325,000
Growth (%) 3.99% 6.69% 12.90% 12.74% 67,500

Current Liabilities 73,523,000 76,242,000 89,079,000 98,722,000 115,458,000 -

Long Term Liabilities 42,182,000 42,660,000 32,870,000 40,595,000 49,936,000 2014 2015 2016 2017 Sep-18
Total Liabilities 115,705,000 118,902,000 121,949,000 139,317,000 165,394,000
Growth (%) 2.76% 2.56% 14.24% 18.72%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 167,931
Paid up Capital 2,024,178 2,024,000 2,024,178 2,024,178 2,024,178 167,931 156,329

40,484 40,480 40,484 40,484 40,484 139,906

Paid up Capital (Shares)
126,533
50 50 50 50 50 120,324
Par Value
133,673

Retained Earnings 87,459,000 92,989,000 97,039,000 113,428,000 122,956,000

120,324,000 126,533,000 139,906,000 156,329,000 167,931,000
99,415

Total Equity
Growth (%) 5.16% 10.57% 11.74% 7.42% 65,157

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 30,899

Total Revenues 201,701,000 184,196,000 181,084,000 206,057,000 174,881,000

Growth (%) -8.68% -1.69% 13.79%
-3,359

2014 2015 2016 2017 Sep-18

Cost of Revenues 162,892,000 147,486,000 144,652,000 163,689,000 138,179,000

Gross Profit 38,809,000 36,710,000 36,432,000 42,368,000 36,702,000
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 11,457,000 17,080,000 14,179,000 13,172,000 9,517,000
Operating Profit - - - - - 201,701 206,057
184,196 181,084
Growth (%)
206,057

174,881
164,021

Other Income (Expenses) - - - - -

Income before Tax 27,352,000 19,630,000 22,253,000 29,196,000 27,185,000 121,986

Tax 5,227,000 4,017,000 3,951,000 6,031,000 5,668,000

Profit for the period 22,125,000 15,613,000 18,302,000 23,165,000 21,517,000 79,950

Growth (%) -29.43% 17.22% 26.57%

37,914

Period Attributable 19,181,000 14,464,000 15,156,000 18,881,000 17,073,000 -4,121

Comprehensive Income 22,151,000 16,454,000 19,804,000 22,636,000 23,208,000 2014 2015 2016 2017 Sep-18
Comprehensive Attributable 18,867,000 15,276,000 16,626,000 22,636,000 18,156,000

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 132.26 137.93 123.94 122.86 123.04
23,165
216.00 177.00 168.00 185.00 60.00 22,125
Dividend (Rp) 23,165 21,517
EPS (Rp) 473.80 357.31 374.37 466.39 421.73 18,302
BV (Rp) 2,972.17 3,125.82 3,455.87 3,861.54 4,148.13 18,439

15,613
DAR (X) 0.49 0.48 0.47 0.47 0.50
DER(X) 0.96 0.94 0.87 0.89 0.98
13,714

ROA (%) 9.37 6.36 6.99 7.84 6.46 8,988

ROE (%) 18.39 12.34 13.08 14.82 12.81

GPM (%) 19.24 19.93 20.12 20.56 20.99 4,262

OPM (%) - - - - -
NPM (%) 10.97 8.48 10.11 11.24 12.30
-463

2014 2015 2016 2017 Sep-18

Payout Ratio (%) 45.59 49.54 44.87 39.67 14.23
Yield (%) 2.91 2.95 2.03 2.23 0.82

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929