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PT Akasha Wira International Tbk.

Head Ofce Perkantoran Hijau Arkadia Tower C 15th-16th Floor Jl. TB. Simatupang Kav. 88 Jakarta 12520 Phone (021) 2754-5000, (Hunting) Fax (021) 7884-5549 - Tapos Km. 1, Desa Kranji, Bogor, Jawa Barat Phone (021) 875-3054, 875-3055 Fax (021) 875-2970 - Jl. Raya Pudak Payung No. 1 Semarang Selatan, Jawa Tengah Phone (024) 475-062, 475-068, 475-054 Fax (024) 475-074 - Desa Namo Riam, Kecamatan Pancur Batu Kabupaten Deli Serdang Sumatera Utara Beverages (Bottled Mineral Water) PMA

(Formerly PT Ades Waters Indonesia Tbk)


Summary of Financial Statement

Food and Beverages

(Million Rupiah) 2008 2009 2010


Total Assets Current Assets of which Cash and cash equivalents Trade receivables Inventories Non-Current Assets of which Fixed Assets-Net Deffered Tax Assets Liabilities Current Liabilities of which Bank loans Trade payables Taxes payable Non-Current Liabilities Minority Interests in Subsidiaries Shareholders' Equity Paid-up capital Paid-up capital in excess of par value Retained earnings (accumulated loss) Net Sales Cost of Goods Sold Gross Profit Operating Expenses Operating Profit Other Income (Expenses) Profit (Loss) before Taxes Profit (Loss) after Taxes Per Share Data (Rp) Earnings (Loss) per Share Equity per Share Dividend per Share Closing Price Financial Ratios PER (x) PBV (x) Dividend Payout (%) Dividend Yield (%) Current Ratio (x) Debt to Equity (x) Leverage Ratio (x) Gross Profit Margin (x) Operating Profit Margin (x) Net Profit Margin (x) Inventory Turnover (x) Total Assets Turnover (x) ROI (%) ROE (%) 185,015 59,208 29,311 16,042 9,581 125,807 124,311 733 133,117 115,217 84,251 14,599 842 17,900 n.a 51,898 589,897 5,068 (543,067) 129,542 93,936 35,606 74,346 (38,740) 8,107 (30,633) (15,208) 178,287 66,860 38,471 20,093 7,088 111,427 104,023 1,373 110,068 29,613 n.a 13,728 624 80,455 n.a 68,219 589,897 5,068 (526,746) 134,438 86,062 48,376 43,744 4,632 12,763 17,395 16,321 324,493 131,881 15,670 95,084 8,488 192,612 100,904 115 224,615 87,255 37,500 15,087 2,604 137,360 n.a 99,878 589,897 5,068 (495,087) 218,748 138,249 80,499 52,178 28,321 5,222 33,543 31,659

Factories

Business Company Status

Financial Performance: The Company successfully booked net income at IDR 31.659 billion in 2010, versus net prot at IDR 16.321 billion in 2009. Brief History: The company supplied bottled water in plastic glass, plastic bottles and glass bottles. Production capacity in 1993 was 2.9 million liters per year. Operations are supported by two bottling plants: one in Cibinong, West Java, and the other in Deli Serdang, North Sumatra. The companys bottled water has been exported to Singapore and Australia. In November 1993, the company took over full ownership of PT Pamargha Indojatim, which operates in the same line of business. And on October 1996, buoyed by strong prospects in the bottled water industry, the company is building a new water plant in Ujungpandang. The water source located in Maros, South Sulawesi will supply this plant which will have a 40 million liter capacity a year. Cost of the project has been pegged at Rp 3 billion. Construction is slated to nish in the 2nd semester of 1996 and commercial operations should commence in mid 1997. In October 2000, the company sold its AdeS, Desta, Vica, and Desca brands to Coca Cola as part of its debt restructuring process. In 2009, the Company changed its name to PT Akasha Wira International Tbk.

(26) 88 n.a 225

28 116 n.a 640

54 169 n.a 1,620

(8.73) 2.56 n.a n.a 0.51 2.22 0.72 0.27 n.a n.a 9.80 0.70 (8.22) (29.30)

23.13 5.53 n.a n.a 2.26 0.43 0.62 0.36 0.05 0.12 12.14 0.75 9.15 23.92

30.19 9.57 n.a n.a 1.51 0.87 0.69 0.37 0.20 0.14 16.29 0.67 9.76 31.70

PER = 32,10x ; PBV = 7,48x (June 2011) Financial Year: December 31 Public Accountant: Hendrawinata Gani & Hidayat (2009); Johan Malonda Mustika & Co. (2010)

(million rupiah) 2011 2010


Total Assets Current Assets Non-Current Assets Liabilities Shareholders' Equity Net Sales 311,627 125,798 185,829 202,038 109,589 147,729 9,711 3.12 8.86 182,346 83,297 99,049 105,044 77,302 78,144 8,135 4.46 10.52

Shareholders Water Partners Bottling S.A. UBS AG Singapore-UBS Equities Public

Profit after Taxes

91.94% 1.91% 6.15%

ROI (%) ROE (%) In june

120

Indonesian Capital Market Directory 2011

PT Akasha Wira International Tbk. (Formerly PT Ades Waters Indonesia Tbk)


Board of Commissioners President Commissioner Hanjaya Limanto Commissioners Danny Yuwono Siswanto, Miscellia Dotulong

Food and Beverages

Board of Directors President Director Agoes Soewandi Wangsapoetra Directors M. Wisnu Adjie, Martin Jimi Number of Employees 860

No 1 2 3 4 5

Type of Listing First Issue Company Listing Bonus Shares Right Issue Right Issue

Listing Date 13-Jun-94 13-Jun-94 07-Aug-97 11-Jun-04 28-Dec-08

Trading Date 13-Jun-94 02-Jan-95 07-Aug-97 11-Jun-04 28-Dec-08

Number of Shares per Listing 15,000,000 23,000,000 38,000,000 73,720,000 440,176,800

Total Listed Shares 15,000,000 38,000,000 76,000,000 149,720,000 589,896,800

Underwriter PT Pentasena Arthasentosa Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization

Stock Price and Traded Chart


Stock Price (Rp) 3,500 3,000 2,500 2,000 1,500 1,000 500 Jan-10 Feb-10Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11

Thousand Shares 50,000 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 -

Institute for Economic and Financial Research

121

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