PT Alam Karya Unggul Tbk.

(Formerly PT Aneka Kemasindo Utama Tbk) Plastics and Glass Products

Head Office Indosurya Plaza 13th Floor, Penthouse Summary of Financial Statement
Jl. MH. Thamrin Kav. 8-9
Jakarta 10230 (Million Rupiah)
Phone (021) 3193-4699 2011 2012 2013
Fax (021) 3193-4698 Total Assets 11,767 10,583 45,208
Email: [email protected] Current Assets 1,972 1,540 18,924
Factory Jl. Industri VIII Blok M No. 21 of which
RT 02/RW 03, Kel. Pasir Jaya, Kec. Jatiuwung Cash and cash equivalents 198 68 13
Tangerang, Banten Trade receivables 530 446 18,567
Inventories 143 98 n.a
Business Plastic and Packaging
Non-Current Assets 9,795 9,043 26,285
Company Status PMA
of which
Financial Performance: The Company net loss at IDR1.46 Fixed Assets-Net 9,251 7,840 21,709
Deffered Tax Assets 544 1,203 178
billion in 2013, or lower that previous year net loss at IDR2.027
Other Assets n.a n.a n.a
billion.
Brief History: Established in year 2001 in Tangerang, Liabilities 5,833 6,675 42,758
engaged in plastic bottling packaging. Its products range from Current Liabilities 5,818 6,402 25,267
glass, bottle gallon, plastic bottle. 70% of its sales generated of which
from direct selling to foods and drinks companies while the Trade payables 51 211 230
Taxes payable 330 373 1,837
remaining 30% are sold to the distributors. Accrued expenses 101 18 1,401
Non-Current Liabilities 15 274 17,491

Shareholders' Equity 5,935 3,908 2,450

Paid-up capital 23,000 23,000 23,000
Paid-up capital
in excess of par value 8,223 8,223 8,223
Retained earnings (accumulated loss) (25,288) (27,315) (28,773)

Net Sales 2,568 1,603 6,319

Cost of Goods Sold 4,387 3,112 1,957
Gross Profit (1,819) (1,510) 4,363
Operating Expenses 844 913 2,125
Operating Profit (2,663) (2,422) 2,238
Other Income (Expenses) (3,795) (263) (1,271)
Profit (Loss) before Taxes (6,458) (2,686) 967
Comprehensive Profit (Loss) (8,893) (2,027) (1,460)

Per Share Data (Rp)

Earnings (Loss) per Share (39) (9) (6)
Equity per Share 26 17 11
Dividend per Share n.a n.a n.a
Closing Price 155 164 305

Financial Ratios
PER (x) (4.01) (18.61) (48.04)
PBV (x) 6.01 9.65 28.63
Dividend Payout (%) n.a n.a n.a
Dividend Yield (%) n.a n.a n.a

Current Ratio (x) 0.34 0.24 0.75

Debt to Equity (x) 0.98 1.71 17.45
Leverage Ratio (x) 0.50 0.63 0.95
Gross Profit Margin (x) n.a n.a 0.69
Operating Profit Margin (x) n.a n.a 0.35
Net Profit Margin (x) n.a n.a n.a
Inventory Turnover (x) 30.68 31.80 n.a
Total Assets Turnover (x) 0.22 0.15 0.14
ROI (%) (75.58) (19.15) (3.23)
ROE (%) (149.85) (51.87) (59.61)

PER = -12,54x ; PBV = -201,85x (June 2014)

Shareholders Financial Year: December 31
Public Accountant: Budiman, Wawan, Pamudji & Co. (2012);
Oil and Gas Ventures Limited 84.91%
Mulyamin Sensi Suryanto & Lianny (2013)
Public 15.09%

310 Indonesian Capital Market Directory 2014

PT Alam Karya Unggul Tbk.
(Formerly PT Aneka Kemasindo Utama Tbk) Plastics and Glass Products

Board of Commissioners Board of Directors

President Commissioner Reno Himawan (Reno Sasongko) President Director Bambang Adhi Pratomo
Commissioner Drs. Tanto Sudiro Director Imam Suryadi

Number of Employees 2

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 First Issue 1-Nov-04 1-Nov-04 80,000,000 80,000,000
2 Company Listing 1-Nov-04 1-Jul-05 150,000,000 230,000,000

Underwriter
PT Yulie Sekurindo Tbk

Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
Stock Price Shares Traded Trading Listed Market
Month High Low Close Volume Value Frequency Day Shares Capitalization
(Rp) (Rp) (Rp) (Thousand Shares) (Rp Million) (Rp Million)
January-13 179 78 78 2.00 0.27 4 4 230,000,000 17,940.00
February-13 0 0 78 23,366.00 1,402.00 3 1 230,000,000 17,940.00
March-13 180 78 150 1,690.00 158.00 58 8 230,000,000 34,500.00
April-13 305 150 305 1,870.00 465.00 110 5 230,000,000 70,150.00
May-13 0 0 305 134.00 41.00 1 1 230,000,000 70,150.00
June-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
July-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
August-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
September-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
October-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
November-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
December-13 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
January-14 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
February-14 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
March-14 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
April-14 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
May-14 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00
June-14 0 0 305 0.00 0.00 0 0 230,000,000 70,150.00

Stock Price and Traded Chart

Stock Price (Rp) Thousand Shares
350 180

160
300
140
250
120

200 100

150 80

60
100
40
50
20

- -
Jan-13 Mar-13 May-13 Jul-13 Sep-13 Nov-13 Jan-14 Mar-14 May-14

Institute for Economic and Financial Research 311