AMRT Sumber Alfaria Trijaya Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Main Board Individual Index : 1,140.626
Industry Sector : Trade, Services & Investment (9) Listed Shares : 37,749,547,000
Industry Sub Sector : Retail Trade (93) Market Capitalization : 16,874,047,509,000
45 | 16.9T | 0.39% | 73.48%

238 | 0.14T | 0.01% | 99.43%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 22-Feb-1989 1. PT Sigmantara Alfindo 20,393,481,910 : 54.02%
Listing Date : 15-Jan-2009 2. HSBC-Fund Services, Arisaig Asia Consumer Fd Ltd. 2,242,975,000 : 5.94%
Under Writer IPO : 3. Public (<5%) 15,113,090,090 : 40.04%
PT Ciptadana Securities
PT Indo Premier Securities DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Adimitra Transferindo Year Shares Dividend Cum Date Ex Date Date Date
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 2008 9.50 16-Jul-09 17-Jul-09 22-Jul-09 05-Aug-09 F
Jln. Perintis Kemerdekaan Jakarta 13210 2009 13.50 28-Jun-10 29-Jun-10 01-Jul-10 15-Jul-10 F
Phone : (021) 478-81515 (Hunting) 2010 35.00 03-Jan-11 04-Jan-11 06-Jan-11 12-Jan-11 I
Fax : (021) 470-9697 2012 51.00 27-Jun-13 28-Jun-13 02-Jul-13 16-Jul-13 F
2012 51.00 27-Jun-13 28-Jun-13 02-Jul-13 16-Jul-13 F
BOARD OF COMMISSIONERS
1. Budiyanto Djoko Susanto ISSUED HISTORY
2. Ahwil Loetan *) Listing Trading
3. Fernia Rosalie Kristanto No. Type of Listing Shares Date Date
4. Imam Santoso Hadiwidjaja *) 1. First Issue 343,177,000 15-Jan-09 15-Jan-09
5. Sudrajat *) 2. Company Listing 3,088,600,000 15-Jan-09 15-Jan-09
*) Independent Commissioners 3. Additional Listing without RI 343,177,700 12-Mar-12 12-Mar-12

BOARD OF DIRECTORS
1. Feny Djoko Susanto
2. Ang Gara Hans Prawira
3. Bambang Setyawan Djojo
4. Harryanto Susanto
5. Pudjianto
6. Pudjianto
7. Theignatius Agus Salim
8. Tomin Widian

AUDIT COMMITTEE
1. Imam Santoso Hadiwidjaja
2. Lucia Hadisurya
3. Timotius

CORPORATE SECRETARY
Tomin Widian

HEAD OFFICE
Jln. M.H. Thamrin No. 9
Cikokol, Tangerang - 15117
Phone : (021) 557-55966
Fax : (021) 557-55961

Homepage : www.alfamartku.com
Email : fernia.kristanto@sat.co.id
 AMRT Sumber Alfaria Trijaya Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Sumber Alfaria Trijaya Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
740 1,600 Jan-10 850 510 850 70 4,121 3,076 17
Feb-10 1,050 800 1,000 49 1,728 1,565 10
648 1,400 Mar-10 950 860 890 36 543 492 11
Apr-10 1,300 850 1,100 28 514 558 11
May-10 1,230 1,000 1,000 51 2,907 3,017 12
555 1,200
Jun-10 1,200 1,000 1,050 15 2,072 2,363 8
Jul-10 1,400 1,090 1,100 26 446 549 10
463 1,000
Aug-10 1,200 880 940 40 2,340 2,341 7
Sep-10 1,760 1,160 1,700 67 1,140,608 840,814 16
370 800
Oct-10 2,100 1,610 1,860 147 43,500 68,032 19
Nov-10 2,450 1,800 2,150 264 50,931 88,147 19
278 600 Dec-10 2,900 2,200 2,900 260 1,473,435 2,495,957 20

185 400 Jan-11 3,000 2,400 2,650 321 414,333 1,140,881 21

Feb-11 2,750 2,550 2,600 199 36,221 99,711 15
93 200 Mar-11 2,900 2,550 2,750 94 110,740 314,492 17
Apr-11 2,900 2,750 2,850 81 38,166 105,538 14
May-11 3,675 2,800 3,475 138 6,375 19,977 14
Jun-11 3,750 3,025 3,400 81 35,154 123,562 12
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 4,100 3,300 4,100 57 887 3,492 16
Aug-11 4,100 3,300 3,350 159 58,547 177,128 17
Sep-11 4,000 3,300 3,700 94 17,979 60,355 17
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 4,000 3,550 4,000 43 597 2,245 11
Trade, Sevices and Investment Index Nov-11 4,200 3,725 4,050 120 119,120 476,540 14
January 2010 - January 2014 Dec-11 4,600 3,800 3,950 106 427,032 1,883,796 16
1,330%
Jan-12 4,150 3,650 3,950 357 422,763 1,611,389 20
1,140% Feb-12 4,200 3,750 4,100 205 10,100 40,318 20
Mar-12 5,100 3,875 5,000 506 16,815 66,691 21
950% Apr-12 5,400 5,050 5,400 72 1,098 5,682 11
May-12 5,400 4,875 5,100 173 2,896 14,654 15
760% 759.6%
Jun-12 5,000 4,650 4,750 92 1,435 6,986 12
Jul-12 5,650 4,500 5,500 147 3,268 16,306 21
Aug-12 5,750 4,750 5,750 69 21,829 116,148 13
570%
Sep-12 5,750 5,100 5,500 189 5,634 31,198 11
Oct-12 5,650 5,200 5,200 76 29,785 156,254 16
380%
Nov-12 5,300 5,000 5,300 71 11,661 59,467 14
Dec-12 5,400 4,900 5,250 101 13,936 71,595 17
190% 180.6%
71.6% Jan-13 5,400 4,925 5,300 95 49,484 247,912 18
- Feb-13 6,700 5,300 6,500 100 1,457 8,441 15
Mar-13 6,500 5,850 6,500 56 8,243 51,121 14
-190% Apr-13 6,700 6,000 6,000 368 300,793 1,873,027 15
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 7,500 5,900 7,100 508 73,962 450,903 20
Jun-13 7,150 6,000 6,750 388 95,650 583,793 19
Jul-13 6,800 620 640 579 10,438 64,316 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 800 520 570 996 27,503 15,642 17
Volume (Million Sh.) 2,723 1,265 541 1,265 65 Sep-13 610 530 570 502 56,917 32,973 21
Value (Billion Rp) 3,507 4,408 2,197 3,660 29 Oct-13 580 530 540 232 354,314 195,292 21
Frequency (Thou. X) 1 1 2 6 2 Nov-13 550 460 500 943 109,629 54,158 20
Days 160 184 191 222 19 Dec-13 500 430 450 785 176,486 82,626 19

Price (Rupiah) Jan-14 475 435 447 1,630 64,506 29,285 19

High 2,900 4,600 5,750 7,500 475
Low 510 2,400 3,650 430 435
Close 2,900 3,950 5,250 450 447
Close* 290 395 525 450 447

PER (X) 38.90 36.11 32.21 36.91 31.34

PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 9.17 9.28 6.39 7.09 6.48
* Adjusted price after corporate action
 AMRT Sumber Alfaria Trijaya Tbk.
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 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 387,885 255,831 585,028 926,564 811,137 11,250

Receivables 222,066 246,488 393,407 758,115 1,244,231

816,245 1,328,986 1,413,885 2,101,473 3,025,318 9,000
Inventories
Current Assets 1,534,343 2,165,078 2,582,053 4,067,778 5,774,601
6,750
Fixed Assets 972,947 1,464,781 1,668,522 2,191,135 3,250,041
Other Assets 6,314 4,842 8,782 13,026 25,226
4,500
Total Assets 2,860,479 4,262,929 5,014,932 7,503,846 10,808,760
Growth (%) 49.03% 17.64% 49.63% 44.04% 2,250

Current Liabilities 1,858,443 2,775,514 3,099,699 4,065,584 7,046,460 -

Long Term Liabilities 110,943 402,309 454,753 338,756 1,365,144 2009 2010 2011 2012 Sep-13
Total Liabilities 1,969,386 3,177,823 3,554,452 4,404,340 8,411,604
Growth (%) 61.36% 11.85% 23.91% 90.98%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 3,100
Paid up Capital 343,178 343,178 343,178 377,496 377,496 3,100

Paid up Capital (Shares) 3,432 3,432 3,432 3,775 3,775 2,397

Par Value 100 100 100 100 100
2,467

Retained Earnings 450,558 539,940 900,614 1,204,148 1,356,770

1,460
1,835

Total Equity 891,093 1,085,106 1,460,480 3,099,506 2,397,156

Growth (%) 21.77% 34.59% 112.23% -22.66% 1,085
1,203

891

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 570

Total Revenues 10,555,113 14,063,557 18,227,044 23,366,331 25,116,093

Growth (%) 33.24% 29.60% 28.20%
-62

2009 2010 2011 2012 Sep-13

Cost of Revenues 8,970,325 11,918,051 15,406,118 19,766,433 20,661,922

Gross Profit 1,584,788 2,145,506 2,820,926 3,599,898 4,454,171
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 1,374,456 1,834,653 2,323,866 2,992,992 3,857,487
Operating Profit 210,332 310,853 497,060 606,906 596,684 25,116
23,366
Growth (%) 47.79% 59.90% 22.10%
25,116

19,992 18,227
Other Income (Expenses) 2,365 -20,614 -87,080 -38,823 -182,405
14,064
Income before Tax 212,697 290,239 409,980 568,083 414,279 14,869

Tax 26,274 34,416 49,306 87,007 51,807 10,555

Profit for the period 186,423 255,823 360,674 481,076 362,471

9,745

Growth (%) 37.23% 40.99% 33.38%

4,621

Period Attributable - 255,823 360,674 480,956 345,145 -502

Comprehensive Income 186,423 255,823 375,374 615,213 362,472 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - 255,823 375,374 615,093 345,145

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 82.56 78.01 83.30 100.05 81.95
481
Dividend (Rp) 13.50 35.00 - 102.00 - 481

EPS (Rp) - 74.55 105.10 127.41 91.43

361 362
BV (Rp) 259.66 316.19 425.58 821.07 635.02 383

DAR (X) 0.69 0.75 0.71 0.59 0.78

256
2.21 2.93 2.43 1.42 3.51
285

DER(X)
186
ROA (%) 6.52 6.00 7.19 6.41 3.35 187

ROE (%) 20.92 23.58 24.70 15.52 15.12

GPM (%) 15.01 15.26 15.48 15.41 17.73 89

OPM (%) 1.99 2.21 2.73 2.60 2.38

NPM (%) 1.77 1.82 1.98 2.06 1.44
-10

2009 2010 2011 2012 Sep-13

Payout Ratio (%) 46.95 - 80.06 -
Yield (%) 2.60 1.21 - 1.94 -