AKKU AlamKaryaUnggulTbk.

COMPANY REPORT : JULY 2016

As of 29 July 2016

Development Board
Industry Sector : Trade, Services & Investment (9)
Industry Sub Sector : Tourism, Restaurant And Hotel (94)

Individual Index
:
Listed Shares
:
Market Capitalization :

157.273
253,000,000
87,538,000,000
498 | 0.09T | 0.002% | 99.990%

477 | 0.0006T | 0.00005% | 99.9995%

COMPANY HISTORY
Established Date
: 05-Apr-2001
Listing Date
: 01-Nov-2004
Under Writer IPO :
PT Yulie Sekurindo
Securities Administration Bureau :
PT Sinartama Gunita
Sinar Mas Land Plaza Menara I, 9th Fl.
Jln. M.H. Thamrin No. 51, Jakarta 10350
Phone : (021) 392-2332
Fax
: (021) 392-3003
BOARD OF COMMISSIONERS
1. Reno Himawan *)
2. Tanto Sudiro
*) Independent Commissioners
BOARD OF DIRECTORS
1. Bambang Adhi Pratomo
2. Imam Suryadi
AUDIT COMMITTEE
1. Reno Himawan
2. Brithma Argandhi
CORPORATE SECRETARY
Herliansyah Rahadian
HEAD OFFICE
Indosurya Plaza 13th Fl. (Penthouse)
Jln. MH. Thamrin Kav. 8-9 Kelurahan Kebon Melati
Kec. Tanah Abang Jakarta Pusat 10230
Phone : (021) 3193-4699
Fax
: (021) 3193-4698
Homepage
Email

:
: william.yue.wy@gmail.com

SHAREHOLDERS (July 2016)

1. Oil And Gas Ventures Limited
2. Public (<5%)

195,289,000 :
57,711,000 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2005
2005

Shares

Dividend
2.20
2.00

Cum Date
17-Jun-05
14-Dec-06

Ex Date
20-Jun-05
15-Dec-06

Recording
Date
22-Jun-05
19-Dec-06

77.19%
22.81%

Payment
F/I
Date
06-Jul-05
28-Dec-06 F

ISSUED HISTORY
No.
1.
2.
3.

Type of Listing
First Issue
Company Listing
Additional Listing without Right Issue

Shares
80,000,000
150,000,000
23,000,000

Listing
Date
01-Nov-04
01-Nov-04
23-Dec-14

Trading
Date
01-Nov-04
01-Jul-05
23-Dec-14

AKKU AlamKaryaUnggulTbk.
Closing
Price*

Volume
(Mill. Sh)

440

24.0

385

21.0

330

18.0

275

15.0

220

12.0

165

9.0

110

6.0

55

3.0

Jan-12

Jan-13

Jan-14

Jan-15

Jan-16

Closing Price*, Jakarta Composite Index (IHSG) and

Trade, Sevices and Investment Index
January 2012 - July 2016
180%
150%
123.2%

120%
90%
60%

46.3%
33.5%

30%
-30%
-60%

Jan 12

Jan 13

Jan 14

Jan 15

Jan 16

SHARES TRADED

2012

2013

2014

2015

Jul-16

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

25
4
0.09
30

27
2
0.2
19

0.000
0.000
0.002
1

2
0.6
1
111

Price (Rupiah)
High
Low
Close
Close*

240
140
164
164

305
78
305
305

305
305

302
300
300
300

436
131
346
346

-18.61
-48.07
PER (X)
9.79
6.83
PER Industry (X)
9.65
28.63
PBV (X)
* Adjusted price after corporate action

-14.56
16.60
-50.59

-25.40
0.60
42.00

81.30
8.79
23.04

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Alam Karya Unggul Tbk.
January 2012 - July 2016

Month
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

High
190
220
240
230
191
175
164

Low
160
180
190
191
181
175
140

Close
160
180
210
191
181
181
181
181
181
175
175
164

(X)
41
7
10
3
4
2
1
21

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

179
180
305
-

78
78
150
-

78
78
150
305
305
305
305
305
305
305
305
305

4
3
58
110
1
-

2
23,366
1,690
1,870
134
-

0.3
1,402
158
465
41
-

4
1
8
5
1
-

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

305
-

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15

302

300

305
305
305
305
300

0.2

0.1

Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16

330
250
230
200
220
436
400

205
135
150
140
131
202
310

220
215
174
167
200
350
346

58
143
231
144
150
290
15

990
154
179
147
238
688
12

263
33
30
23
43
241
4

10
19
18
20
19
17
8

(Thou. Sh.) (Million Rp)

277
41
785
157
37
8
6
1
29
5
16
3
1
0.2
3,530
23,526

12
3
5
3
2
2
1
2

AKKU AlamKaryaUnggulTbk.
Financial Data and Ratios

Book End : December

Public Accountant : Mulyamin Sensi Suryanto & Lianny (independent member of Moore Stephens International Limited)
Dec-11

Dec-12

Dec-13

Dec-14

Sep-15

Cash & Cash Equivalents

198

68

13

70

457

Receivables

530

446

18,567

20,325

5,564

Inventories

143

98

Current Assets

1,972

1,540

18,924

67,000

6,640

Fixed Assets

9,251

7,840

21,709

18,674

95

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Other Assets
Total Assets

Assets

Current Liabilities
Long Term Liabilities
Total Liabilities

80
60

11,767

10,583

45,208

90,674

6,929

-10.07%

327.19%

100.57%

-92.36%

20
-

Growth (%)
5,818

6,583

25,267

34,070

1,802

15

96

17,491

52,740

3,320

5,833

6,678

42,758

86,809

5,122

14.50%

540.27%

103.02%

-94.10%

Growth (%)

Liabilities

100

40

2011

2012

2013

2014

Sep-15

TOTAL EQUITY (Bill. Rp)

Authorized Capital

60,000

60,000

60,000

60,000

60,000

Paid up Capital

23,000

23,000

23,000

25,300

25,300

Paid up Capital (Shares)

230

230

230

253

253

Par Value

100

100

100

100

100

Retained Earnings

200

-27,315

-28,974

-34,919

-36,978

Total Equity

5,935

3,908

2,450

3,865

1,807

-34.16%

-37.31%

57.76%

-53.24%

Dec-11

Dec-12

Dec-13

Dec-14

Sep-15

2,568

1,603

6,319

4,261

2,446

-37.59%

294.30%

-32.56%

4,387

3,112

1,957

4,829

-1,819

-1,510

4,363

-568

2,446

844

913

2,125

4,339

3,579

-2,663

-2,422

2,238

-4,907

-1,133

9.04%

N/A

N/A

Growth (%)
INCOME STATEMENTS
Total Revenues

Growth (%)
Cost of Revenues
Gross Profit
Expenses (Income)
Operating Profit

Growth (%)

5.9
6

3.9

3.9

2.4
1.8

-0

2011

2012

2013

TOTAL REVENUES (Bill. Rp)

6.3

4.3

-3,795

-263

-1,271

-1,339

-854

Income before Tax

-6,458

-2,686

967

-6,246

-1,987

Profit for the period

2,436

-659

2,433

-301

255

-8,893

-2,027

-1,466

-5,945

-2,242

77.21%

27.68%

-305.54%

Growth (%)

Sep-15

Other Income (Expenses)

Tax

2014

2.6

2.4

1.6

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Current Ratio (%)

8,893

-2,027

-1,459

-5,945

-2,241

-8,893

-2,027

-1,466

-5,945

-2,242

8,893

-2,027

-1,459

-5,944

-2,242

Dec-11

Dec-12

Dec-13

Dec-14

Sep-15

33.89

23.39

74.89

196.66

368.49

EPS (Rp)

38.67

-8.81

-6.34

-23.50

-8.86

BV (Rp)

25.80

16.99

10.65

15.28

7.14

DAR (X)

0.50

0.63

0.95

0.96

0.74

DER(X)

0.98

1.71

17.45

22.46

2.83

ROA (%)

-75.58

-19.15

-3.24

-6.56

-32.36

ROE (%)

-149.85

-51.87

-59.84

-153.82

-124.06

Dividend (Rp)

GPM (%)

-70.82

-94.19

69.04

-13.33

100.00

OPM (%)

-103.69

-151.13

35.41

-115.15

-46.32

NPM (%)

-346.31

-126.48

-23.20

-139.51

-91.67

Payout Ratio (%)

Yield (%)

-0

2011

2012

2013

2014

Sep-15

PROFIT FOR THE PERIOD (Bill. Rp)

1

2011

2012

2013

2014

Sep-15

-1

-2.0

-3

-1.5
-2.2

-5

-5.9

-7

-9

-8.9