Aqua Golden Mississippi Tbk AQUA

Company Report : July 2007 As of 31 July 2007

Main Board Individual Index : 2,902.503
Industry Sector : Consumer Goods Industry (5) Listed Shares : 13,162,473
Industry Sub-Sector : Food And Beverages (51) Market Capitalization : 1,697,959,017,000

Company History Dividend Announcement

Established Date : 23-February-1973 Bonus Cash Cum Ex Recording Payment
F/I
Listing Date : 01-March-1990 Year Shares Dividend Date Date Date Date
Under Writer IPO : 1990 200.00 25-Jun-91 26-Jun-91 03-Jul-91 05-Aug-91 F
PT Ficorinvest 1991 200.00 19-Jun-92 22-Jun-92 29-Jun-92 30-Jul-92 F
Securities Administration Bureau : 1992 200.00 02-Jul-93 05-Jul-93 12-Jul-93 12-Aug-93 F
PT Sirca Datapro Perdana 1993 155.00 06-Jul-94 07-Jul-94 14-Jul-94 15-Aug-94 F
Wisma Sirca 1994 100 : 50 05-Sep-94 06-Sep-94 13-Sep-94 13-Oct-94
Jl. Johar No.18, Menteng, Jakarta 10340 1994 125.00 08-Jun-95 09-Jun-95 16-Jun-95 15-Jul-95 F
Phone : 314-0032, 390-5920, 390-0645 1995 10 : 3 07-Sep-95 08-Sep-95 18-Sep-95 16-Oct-95
Fax : 390-0671, 390-0652 1995 125.00 08-Jul-96 09-Jul-96 17-Jul-96 15-Aug-96 F
1997 8:1 30-Jun-97 01-Jul-97 09-Jul-97 08-Aug-97
Shareholders (July 2007) 1996 265.00 30-Jun-97 01-Jul-97 09-Jul-97 08-Aug-97 F
1. PT Tirta Investama 11,976,500 90.00% 1998 300.00 28-Jun-99 29-Jun-99 07-Jul-99 05-Aug-99 F
1999 400.00 06-Jul-00 07-Jul-00 17-Jul-00 28-Jul-00 F
Board of Commissioners 2000 500.00 16-Jul-01 17-Jul-01 24-Jul-01 07-Aug-01 F
1. Lisa Tirto Utomo 2001 625.00 15-Jul-02 16-Jul-02 19-Aug-02 02-Aug-02 F
2. Janto Utomo 2002 860.00 16-Jul-03 17-Jul-03 21-Jul-03 04-Aug-03 F
3. R. Soekardi *) 2003 800.00 17-Jun-04 18-Jun-04 22-Jun-04 06-Jul-04 F
*) Independent Commissioners 2004 1,180.00 05-Jul-05 06-Jul-05 07-Jul-05 21-Jul-05 F
2005 830.00 11-Jul-06 12-Jul-06 14-Jul-06 28-Jul-06 F
Board of Directors
1. Willy Sidharta Issued History
2. John Abdi Listing Trading
3. Parmaningsih Type of Listing Shares Date Date
1. First Issue 1,000,000 01-Mar-90 01-Mar-90
Audit Committee 2. Company Listing 5,000,000 01-Mar-90 01-Mar-90
1. R. Soekardi 3. Bonus Shares 3,000,000 14-Oct-94 14-Oct-94
2. Purnama Sidhi 4. Bonus Shares 2,700,000 13-Oct-95 13-Oct-95
3. Raymond 5. Stock Dividend 1,462,473 11-Aug-97 11-Aug-97

Corporate Secretary
Yanie Setionegoro, SH, MH

Head Office:
Jl. Pulo Lentut No.3 Kawasan Industry Pulogadung
Jakarta - 13920
Phone : (021) 471-2989, 471-2998, 460-3070
Fax : (021) 460-9177

Homepage : http://www.aqua.com/
Email : agm@aqua.com

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Aqua Golden Mississippi Tbk AQUA
Trading Activities
Composite Composite Index and Consumer Goods Index Sectoral
January 2000 - July 2007 Stock Price Volume Value
Index Index
Month High Low Close Freq. (Thou.) (Rp Mill.) Day
2,700 480
Jan03 37,500 37,500 37,500 1 1 38 22
Composite Stock Price Index Feb03 - - 37,500 1 0 9 19
2,250 400
Consumer Goods Index Mar03 40,000 38,000 40,000 5 4 138 20
1,800 320 Apr03 44,500 40,000 44,500 12 8 318 20
May03 44,500 44,000 44,500 6 6 266 19
1,350 240 Jun03 47,500 42,650 42,650 15 12 559 21
Jul03 51,900 44,000 51,900 20 38 1,821 23
900 160 Aug03 52,400 52,400 52,400 2 6 314 20
Sep03 - - 52,400 - - - 21
450 80
Oct03 47,800 47,800 47,800 6 6 287 23
Nov03 47,800 47,800 47,800 1 1 24 15
- -
Jan-00 Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07
Dec03 47,800 47,800 47,800 5 12 577 19
Jan00 - - - - - - -
Jan04 47,800 47,800 47,800 3 5 239 20
Feb04 51,500 44,000 51,500 5 19 861 18
Closing Closing Price and Trading Volume Volume
Mar04 45,300 45,250 45,300 2 1 45 22
Price*) January 2000 - July 2007 (Mill. Shares)
Apr04 47,550 46,400 47,550 4 8 352 20
144,000 3.6
May04 45,000 37,500 37,500 8 13 548 19
120,000 3.0
Jun04 45,000 40,000 40,000 4 2 83 21
Jul04 43,000 38,000 43,000 6 99 4,230 21
96,000 2.4 Aug04 39,000 38,200 38,200 10 18 671 21
Sep04 39,500 38,000 38,000 13 25 971 20
72,000 1.8 Oct04 38,000 37,550 38,000 7 14 531 21
Nov04 48,800 38,000 48,800 9 19 856 17
48,000 1.2 Dec04 49,900 40,800 48,000 11 14 648 21
Jan00 - - - - - - -
24,000 0.6
Jan05 48,500 44,500 47,000 21 26 1,183 20
Feb05 50,000 47,100 50,000 14 29 1,379 18
- -
Mar05 50,500 49,000 50,200 9 97 4,374 21
Jan-00 Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07
Apr05 51,000 50,000 50,600 13 12 609 20
May05 51,000 50,500 51,000 8 6 295 20
Jun05 50,500 50,500 50,500 9 13 661 22
Closing Closing Price and Consumer Goods Index Sectoral
Jul05 55,000 49,000 55,000 13 12 614 21
Price*) January 2000 - July 2007 Index
Aug05 59,000 50,000 50,000 9 11 543 22
144,000 480
Sep05 52,500 48,000 52,500 9 7 325 21
120,000
Closing Price
400
Oct05 - - 52,500 - - - 21
Consumer Goods Index Nov05 - - 52,500 - - - 17
96,000 320 Dec05 63,000 63,000 63,000 2 1 63 20
Jan00 - - - - - - -
72,000 240 Jan06 87,000 75,600 87,000 6 43 4,205 20
Feb06 90,000 70,000 70,000 6 4 323 20
48,000 160 Mar06 80,000 69,000 80,000 4 3 195 21
Apr06 80,000 80,000 80,000 1 1 40 18
24,000 80 May06 90,000 90,000 90,000 1 1 45 21
Jun06 90,000 90,000 90,000 3 2 131 22
- -
Jul06 - - 90,000 1 0 6 21
Jan-00 Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07
Aug06 - - 90,000 - - - 20
Sep06 90,000 90,000 90,000 8 3 292 21
Shares Traded 2003 2004 2005 2006 Jul 07 Oct06 90,000 90,000 90,000 2 1 54 17
Volume (Thou.) 93 235 213 123 4 Nov06 100,000 93,500 99,000 17 11 1,102 22
Value (Million) 4,351 10,033 10,046 11,955 478 Dec06 110,000 99,000 110,000 29 56 5,563 19
Frequency (X) 74 82 107 78 8 Jan00 - - - - - - -
Days 32 45 44 39 8 Jan07 120,000 120,000 120,000 1 1 60 22
Feb07 129,000 129,000 129,000 2 1 85 20
Price (Rupiah) Mar07 - - 129,000 1 0 10 21
High 52,400 51,500 63,000 110,000 129,000 Apr07 129,000 129,000 129,000 2 3 323 20
Low 37,500 37,500 44,500 69,000 120,000 May07 - - 129,000 2 0 0 21
Close 47,800 48,000 63,000 110,000 129,000 Jun07 - - 129,000 - - - 20
Close * 47,800 48,000 63,000 110,000 129,000 Jul07 - - 129,000 - - - 22
Aug07 - - ###### - - - 8
PER (X) 10.14 6.89 12.89 29.64 24.70 Sep07 - - - - - - -
PER Industry (X) 11.16 6.01 16.55 16.98 11.20 Oct07 - - - - - - -
PBV (X) 2.32 1.78 2.05 3.24 3.59 Nov07 - - - - - - -
Dec07 - - - - - - -
*) Adjusted price after corporate action

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Aqua Golden Mississippi Tbk AQUA
Financial Data and Ratios
Public Accountant : Haryanto Sahari & Co. - PricewaterhouseCoopers Book End : December

BALANCE SHEET Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Jun-07

Assets and Liabilities
(Million Rp except Par Value) (Trillion Rp)
Cash & Cash Equivalents 29,505 33,578 47,206 58,892 36,577 32,345 1.00
Accounts Receivable 158,126 151,913 293,306 339,922 430,749 455,389 Assets Liabilities
0.80

Inventories 7,561 7,816 23,453 24,342 23,732 26,329

Current Assets 196,368 208,888 380,571 442,484 527,137 545,342 0.60

Fixed Assets 338,806 310,916 290,365 287,735 259,610 282,895

0.40
Other Assets 0 0 0 0 0 0
Total Assets 545,394 523,302 671,109 730,586 795,244 838,784
0.20
Growth (%) -4.05% 28.25% 8.86% 8.85% 5.48%
-
Current Liabilities 274,818 41,534 85,921 58,404 73,395 76,934 2002 2003 2004 2005 2006 Jun-07
Long Term Liabilities 43,871 204,923 223,540 257,955 269,501 282,705
Total Liabilities 318,689 246,457 309,461 316,359 342,897 359,639
Growth (%) -22.67% 25.56% 2.23% 8.39% 4.88% Total Equity
(Trillion Rp)
0.473
Minority Interest 5,940 6,081 7,151 8,903 5,122 5,751 0.47 0.447
Authorized Capital 45,000 45,000 45,000 45,000 45,000 45,000 0.405
0.354
Paid up Capital 13,162 13,162 13,162 13,162 13,162 13,162 0.38

Paid up Capital (Shares) 13 13 13 13 13 13 0.271

0.28

Par Value 1,000 1,000 1,000 1,000 1,000 1,000 0.221

Retained Earnings 191,819 242,571 322,641 372,299 410,228 436,303 0.19

Total Equity 220,765 270,764 354,497 405,324 447,226 473,394

Growth (%) 22.65% 30.93% 14.34% 10.34% 5.85% 0.09

INCOME STATEMENTS (Million Rp) 2002 2003 2004 2005 2006 Jun-07
Total Revenues 1,021,899 1,077,222 1,333,147 1,563,156 1,665,615 923,325
Growth (%) 5.41% 23.76% 17.25% 6.55%
Total Revenues
Expenses 897,846 969,935 1,191,197 1,459,062 1,567,477 874,343 (Trillion Rp)
Gross Profit 124,053 107,287 141,950 104,094 98,138 48,983 1.67
1.56
Operating Expenses 39,228 28,554 25,193 31,591 30,575 10,557
1.67

Operating Profit 84,825 78,732 116,757 72,503 67,563 38,426 1.33

1.33

Growth (%) -7.18% 48.30% -37.90% -6.81% 1.08

1.02
1.00
0.92

Other Income (Expenses) 12,119 12,917 16,720 18,860 12,232 11,718

Income before Tax 96,943 91,649 133,477 91,363 79,794 50,144 0.67

Tax 30,241 28,703 41,115 25,553 30,529 15,172

-592 -875 -722 -1,460 -411 -605
0.33

Minority Interest
Net Income 66,110 62,071 91,640 64,350 48,854 34,367 -

Growth (%) -6.11% 47.64% -29.78% -24.08% 2002 2003 2004 2005 2006 Jun-07

RATIOS
Current Ratio (%) 71.45 502.93 442.93 757.62 718.22 708.84 Total Income
(Billion Rp)
Dividend (Rp) 860.00 800.00 1,180.00 830.00 - -
92
EPS (Rp) 5,022.61 4,715.76 6,962.21 4,888.89 3,711.59 2,611.01 91.64

BV (Rp) 16,772.31 20,570.87 26,932.42 30,793.90 33,977.32 35,965.46

DAR (X) 0.58 0.47 0.46 0.43 0.43 0.43 73.31
66 64
62
DER(X) 1.44 0.91 0.87 0.78 0.77 0.76
49
ROA (%) 17.77 17.51 19.89 12.51 10.03 5.98
54.98

ROE (%) 43.91 33.85 37.65 22.54 17.84 10.59 36.66

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GPM (%) 12.14 9.96 10.65 6.66 5.89 5.31

OPM (%) 8.30 7.31 8.76 4.64 4.06 4.16 18.33

NPM (%) 6.47 5.76 6.87 4.12 2.93 3.72

Payout Ratio (%) 17.12 16.96 16.95 16.98 - - -

2002 2003 2004 2005 2006 Jun-07

Yield (%) 2.29 1.67 2.46 1.32 - -

Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the
institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person
relied upon as the basis for taking any action or making any decision. The Jakarta Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or
decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
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