ARNA Arwana Citramulia Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Main Board Individual Index : 5,097.533
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 7,341,430,976
Industry Sub Sector : Ceramics, Glass, Porcelain (32) Market Capitalization : 5,506,073,232,000
116 | 5.51T | 0.13% | 89.37%

112 | 1.52T | 0.14% | 93.61%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 22-Feb-1993 1. Credit Suisse AG Singapore Trust Account Client 1,244,000,000 : 16.94%
Listing Date : 17-Jul-2001 2. PT Suprakreasi Eradinamika 1,022,100,000 : 13.92%
Under Writer IPO : 3. UBS AG Singapore Non-Treaty Omnibus Account 898,882,000 : 12.24%
PT Ciptadana Sekuritas 4. Credit Suisse Ag Sg Br S.A. Manotena Universal 540,000,000 : 7.36%
PT Makindo Securities 5. Public (<5%) 3,636,448,976 : 49.54%
Securities Administration Bureau :
PT Adimitra Transferindo DIVIDEND ANNOUNCEMENT
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Bonus Cash Recording Payment
F/I
Jln. Perintis Kemerdekaan Jakarta 13210 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 478-81515 (Hunting) 2001 5.00 31-May-02 03-Jun-02 06-Jun-02 20-Jun-02 F
Fax : (021) 470-9697 2002 5.00 11-Jun-03 12-Jun-03 16-Jun-03 30-Jun-03 F
2003 8.00 11-Jun-04 14-Jun-04 16-Jun-04 30-Jun-04 F
BOARD OF COMMISSIONERS 2005 10.00 16-Jun-05 17-Jun-05 21-Jun-05 05-Jul-05
1. Edwin Pamimpin Situmorang, SH. MH 2005 75 : 1 11.50 22-May-06 23-May-06 29-May-06 09-Jun-06 F
2. Donisius Illiadi, BBA *) 2007 5.00 18-Jun-08 19-Jun-08 23-Jun-08 07-Jul-08 F
3. Drs. Karsanto, MBA *) 2009 7.00 28-Jul-10 29-Jul-10 02-Aug-10 13-Aug-10 F
*) Independent Commissioners 2010 15.00 31-May-11 01-Jun-11 06-Jun-11 20-Jun-11 F
2011 20.00 11-Jun-12 12-Jun-12 14-Jun-12 28-Jun-12 F
BOARD OF DIRECTORS 2012 40.00 31-May-13 03-Jun-13 05-Jun-13 20-Jun-13 F
1. Tandean Rustandi
2. Edy Suyanto ISSUED HISTORY
3. Hadi Purnama Widjaja, OEI Listing Trading
No. Type of Listing Shares Date Date
AUDIT COMMITTEE 1. First Issue 125,000,000 17-Jul-01 17-Jul-01
1. Drs. Karsanto, MBA 2. Company Listing 423,851,000 17-Jul-01 17-Jul-01
2. Donisius Illiadi, BBA 3. Right issue 356,753,150 22-Nov-02 22-Nov-02
3. Haryanto, MBA 4. Stock Dividend 12,074,722 09-Jun-06 09-Jun-06
4. Lukman Sidharta SE, MBA 5. Stock Split 917,678,872 11-Sep-09 11-Sep-09
6. Stock Split 5,506,073,232 08-Jul-13 08-Jul-13
CORPORATE SECRETARY
Rudy Sujanto

HEAD OFFICE
Sentra Niaga Puri Indah Blok T2 No. 6 & 7
Kembangan Selatan,
Jakarta - 11610
Phone : (021) 583-02363
Fax : (021) 583-02361

Homepage : www.arwanacitra.com
Email : rudy.sujanto@arwanacitra.com
joice@arwanacitra.com
 ARNA Arwana Citramulia Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Arwana Citramulia Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,000 160 Jan-10 159 140 154 97 3,466 520 14
Feb-10 163 136 161 80 2,230 347 12
875 140 Mar-10 240 148 215 444 10,781 1,982 20
Apr-10 265 190 265 383 14,431 3,300 19
May-10 265 190 245 108 887 198 15
750 120
Jun-10 245 210 235 116 4,483 950 19
Jul-10 290 230 280 99 1,267 322 10
625 100
Aug-10 330 270 300 424 16,605 4,942 21
Sep-10 345 300 315 615 22,889 7,315 16
500 80
Oct-10 335 285 300 1,156 46,848 14,807 21
Nov-10 315 275 280 524 13,727 4,051 21
375 60 Dec-10 335 260 290 1,675 19,659 5,956 20

250 40 Jan-11 290 235 250 607 5,117 1,364 20

Feb-11 285 245 280 445 9,872 2,622 18
125 20 Mar-11 285 245 270 588 6,208 1,594 23
Apr-11 290 260 285 470 5,731 1,591 20
May-11 405 275 350 5,323 94,361 33,278 21
Jun-11 390 325 360 2,461 37,936 13,507 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 415 345 365 8,519 194,534 73,746 21
Aug-11 370 280 345 3,404 82,648 26,550 19
Sep-11 475 310 345 6,272 146,707 58,674 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 360 275 345 1,678 28,567 8,878 21
Basic Industry and Chemicals Index Nov-11 370 325 360 1,012 12,141 4,305 22
January 2010 - January 2014 Dec-11 365 345 365 480 4,865 1,726 21
2,590%
Jan-12 425 350 415 2,949 42,649 16,891 21
2,220% Feb-12 570 410 540 3,089 65,940 32,848 21
Mar-12 560 480 495 1,536 56,767 29,825 21
1,850% 1913.4% Apr-12 630 490 620 2,162 56,546 32,524 20
May-12 800 600 700 3,179 74,129 51,955 21
1,480% Jun-12 770 660 760 1,438 41,168 28,877 21
Jul-12 970 730 930 3,094 59,358 52,233 22
Aug-12 930 820 850 1,193 18,158 15,816 19
1,110%
Sep-12 1,030 770 1,010 2,199 43,431 38,997 20
Oct-12 1,330 990 1,320 3,263 50,213 58,201 22
740%
Nov-12 1,520 1,300 1,510 2,494 33,852 48,167 20
Dec-12 1,670 1,440 1,640 3,403 64,731 100,811 18
370%

Jan-13 2,050 1,380 1,940 6,918 84,238 145,331 21

71.6%
86.2%
- Feb-13 1,970 1,790 1,890 6,947 75,806 142,253 20
Mar-13 2,550 1,750 2,375 7,588 88,121 188,952 19
-370% Apr-13 3,125 2,350 3,100 7,230 92,262 258,079 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 3,450 2,900 3,400 9,436 103,620 328,619 22
Jun-13 3,450 2,700 3,200 8,311 214,569 681,529 19
Jul-13 3,450 710 830 8,296 146,630 135,948 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 1,010 740 810 9,502 193,090 170,623 17
Volume (Million Sh.) 157 629 607 1,638 186 Sep-13 920 780 850 10,169 210,429 181,046 21
Value (Billion Rp) 45 228 507 2,596 147 Oct-13 910 800 900 6,938 211,565 181,190 21
Frequency (Thou. X) 6 31 30 92 10 Nov-13 890 760 870 7,607 165,093 137,809 20
Days 208 246 246 244 20 Dec-13 880 820 820 3,538 52,947 44,853 19

Price (Rupiah) Jan-14 850 745 750 9,504 185,764 147,051 20

High 345 475 1,670 3,450 850
Low 136 235 350 710 745
Close 290 365 1,640 820 750
Close* 73 91 410 820 750

PER (X) 6.73 6.98 18.97 25.27 23.11

PER Industry (X) 12.86 10.41 9.79 17.44 13.29
PBV (X) 1.30 1.39 4.98 8.46 7.74
* Adjusted price after corporate action
 ARNA Arwana Citramulia Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,378 40,054 10,037 45,047 32,140 1,250

Receivables 161,071 196,501 199,687 219,607 306,381

37,509 56,760 35,614 52,092 56,151 1,000
Inventories
Current Assets 205,033 298,437 261,066 323,837 405,106
750
Fixed Assets 601,649 568,502 564,891 598,525 705,761
Other Assets 13,285 848 1,726 8,832 16,932
500
Total Assets 822,687 873,154 831,508 937,360 1,135,245
Growth (%) 6.13% -4.77% 12.73% 21.11% 250

Current Liabilities 258,756 307,161 257,011 277,678 311,781 -

Long Term Liabilities 215,606 150,933 91,323 54,874 54,974 2009 2010 2011 2012 2013
Total Liabilities 474,362 458,094 348,334 332,552 366,755
Growth (%) -3.43% -23.96% -4.53% 10.29%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 150,000 150,000 150,000 150,000 150,000 768
Paid up Capital 91,768 91,768 91,768 91,768 91,768 768

Paid up Capital (Shares) 1,835 1,835 1,835 1,835 7,341 605

Par Value 50 50 50 50 13
612

483
Retained Earnings 250,521 316,714 383,917 503,672 665,421 409
455

Total Equity 342,521 408,714 483,173 604,808 768,490 343

Growth (%) 19.33% 18.22% 25.17% 27.06% 298

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 141

Total Revenues 714,062 830,184 922,685 1,113,664 1,417,640

Growth (%) 16.26% 11.14% 20.70% 27.30%
-15

2009 2010 2011 2012 2013

Cost of Revenues 501,343 565,896 636,882 735,935 915,440

Gross Profit 212,719 264,288 285,803 377,729 502,200
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 86,642 117,141 136,831 153,294 180,903
Operating Profit 126,077 147,146 148,972 224,434 321,297 1,418

Growth (%) 16.71% 1.24% 50.66% 43.16%

1,114
1,128

Other Income (Expenses) -35,190 -39,409 -19,054 -12,163 -4,947 923

830
Income before Tax 90,887 107,737 129,918 212,272 316,350 839
714
Tax 25,849 27,623 33,968 53,587 78,652
Profit for the period 65,038 80,114 95,949 158,684 237,698
550

Growth (%) 23.18% 19.77% 65.38% 49.79%

261

Period Attributable - - - 156,462 235,164 -28

Comprehensive Income 63,888 79,040 95,949 158,684 237,698 2009 2010 2011 2012 2013
Comprehensive Attributable - - - 156,462 235,164

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 79.24 97.16 101.58 116.62 129.93
238
Dividend (Rp) 7.00 15.00 20.00 40.00 - 238

EPS (Rp) - - - 85.25 32.03

BV (Rp) 186.62 222.69 263.26 329.53 104.68 189

159
DAR (X) 0.58 0.52 0.42 0.35 0.32
1.38 1.12 0.72 0.55 0.48
141

DER(X)
96
ROA (%) 7.91 9.18 11.54 16.93 20.94 80
65
92

ROE (%) 18.99 19.60 19.86 26.24 30.93

GPM (%) 29.79 31.83 30.98 33.92 35.43 44

OPM (%) 17.66 17.72 16.15 20.15 22.66

NPM (%) 9.11 9.65 10.40 14.25 16.77
-5

2009 2010 2011 2012 2013

Payout Ratio (%) 46.92 -
Yield (%) 4.70 5.17 5.48 2.44 -