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ASIA Asia Natural Resources Tbk.

[S]
COMPANY REPORT : JANUARY 2014 As of 30 January 2014
Development Board Individual Index : 12.644
Industry Sector : Trade, Services & Investment (9) Listed Shares : 2,275,009,490
Industry Sub Sector : Wholesale (Durable & Non-Durable Goods) (91) Market Capitalization : 113,750,474,500
417 | 0.11T | 0.003% | 99.90%

394 | 0.002T | 0.0002% | 99.996%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 16-Nov-1989 1. Rich Achieve Enterprises Limited 611,500,910 : 26.88%
Listing Date : 20-Oct-1994 2. Wellstead Investment Pte. Ltd. 541,830,000 : 23.82%
Under Writer IPO : 3. Public (<5%) 1,121,678,580 : 49.30%
PT OCBC Sikap Securities
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Ficomindo Buana Registrar Bonus Cash Recording Payment
F/I
Mayapada Tower 10th Fl. Suite 02 B Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 1994 35.00 05-Jul-95 06-Jul-95 14-Jul-95 14-Aug-95 F
Phone : (021) 521-2316, 521-2317 1995 5:3 50.00 05-Jul-96 08-Jul-96 16-Jul-96 15-Aug-96 F
Fax : (021) 521-2320 1996 100.00 05-Dec-96 06-Dec-96 16-Dec-96 23-Dec-96 I

BOARD OF COMMISSIONERS ISSUED HISTORY


1. Than Yang Hwee Listing Trading
2. Djunggu H. Sitorus No. Type of Listing Shares Date Date
3. Muhammad Ilyas Yusuf *) 1. First Issue 19,800,000 20-Oct-94 20-Oct-94
4. Thomas Djugito *) 2. Company Listing 10,200,000 20-Oct-94 26-May-94
*) Independent Commissioners 3. Bonus Shares 18,000,000 16-Aug-96 16-Aug-96
4. Stock Split 48,000,000 02-Jun-97 02-Jun-97
BOARD OF DIRECTORS 5. Right Issue 96,000,000 18-Jul-97 18-Jul-97
1. Paulus Junanda 6. Warrant 1,200 07-May-98 07-May-98
2. Domi Dominicus Josef Mere 7. Additional Listing 292,005,948 08-Jun-00 08-Jun-00
8. Stock Split 322,671,432 18-Dec-00 18-Dec-00
AUDIT COMMITTEE 9. Additional Listing without RI 638,830,000 22-Apr-02 22-Apr-02
1. Muhammad Ilyas Yusuf 10. Additional Listing without RI 829,500,910 12-Aug-08 12-Aug-08
2. Radityo Indriawan
3. Thomas Tjugito

CORPORATE SECRETARY
Domi Dominicus Josef Mere

HEAD OFFICE
Ged. Arta Graha, 7th Fl. Kawasan SCBD
Jln. Jend. Sudirman Kav. 52 - 53
Jakarta
Phone : (021) 515-0238, 255-39414
Fax : (021) 515-0249

Homepage : www.anr.co.id
Email : dommi.mere@yahoo.com
widi@anr.co.id; paulusl@anr.co.id
ASIA Asia Natural Resources Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Asia Natural Resources 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)
180 560 Jan-10 116 100 101 7,254 149,065 15,957 20
Feb-10 103 68 71 5,283 82,262 7,006 19
158 490 Mar-10 143 64 98 23,738 912,915 100,157 22
Apr-10 111 95 101 14,146 319,846 33,634 21
May-10 112 77 102 9,215 324,767 32,824 19
135 420
Jun-10 166 102 132 47,546 2,554,580 365,783 22
Jul-10 145 117 123 7,767 282,697 37,939 22
113 350
Aug-10 136 103 112 12,837 405,770 48,610 21
Sep-10 119 110 112 7,873 222,934 25,434 17
90 280
Oct-10 120 103 106 16,166 740,067 76,256 21
Nov-10 106 84 85 8,331 221,656 20,340 21
68 210 Dec-10 88 79 80 3,692 83,390 6,895 20

45 140 Jan-11 82 65 66 3,108 54,456 3,978 21


Feb-11 68 50 53 2,558 70,630 3,887 18
23 70 Mar-11 66 53 56 3,875 86,735 5,075 23
Apr-11 74 55 66 9,831 310,494 20,532 20
May-11 72 62 64 3,979 114,472 7,639 21
Jun-11 65 59 61 2,027 54,854 3,447 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 64 58 60 2,973 74,297 4,494 21
Aug-11 60 51 53 1,772 48,756 2,668 19
Sep-11 56 50 50 1,152 49,886 2,562 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 50 50 50 114 3,670 172 20
Trade, Sevices and Investment Index Nov-11 50 50 50 29 1,755 87 15
January 2010 - January 2014 Dec-11 50 50 50 21 201 10 9
240%
Jan-12 69 50 60 6,164 203,542 12,339 20
200% Feb-12 68 54 56 3,422 151,222 9,425 21
180.6% Mar-12 56 50 50 1,463 43,117 2,222 21
160% Apr-12 65 50 55 7,490 290,094 16,568 20
May-12 56 50 50 992 30,303 1,555 21
120% Jun-12 51 50 50 340 15,782 789 21
Jul-12 51 50 50 94 5,315 173 18
Aug-12 50 50 50 33 569 28 11
80%
71.6% Sep-12 54 50 50 494 12,248 622 13
Oct-12 50 50 50 113 735 37 18
40%
Nov-12 50 50 50 9 69 3 6
Dec-12 56 50 50 918 31,446 1,642 13
-

Jan-13 52 50 50 161 3,692 195 18


-40% Feb-13 50 50 50 20 285 9 13
-52.8%
Mar-13 50 50 50 24 778 32 11
-80% Apr-13 50 50 50 17 2,650 58 12
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 50 50 50 14 105 5 4
Jun-13 - - 50 - - - -
Jul-13 - - 50 - - - -
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 - - 50 - - - -
Volume (Million Sh.) 6,300 870 784 8 - Sep-13 - - 50 - - - -
Value (Billion Rp) 771 55 45 0.3 - Oct-13 - - 50 - - - -
Frequency (Thou. X) 164 31 22 0.2 - Nov-13 - - 50 - - - -
Days 245 227 203 58 - Dec-13 - - 50 - - - -

Price (Rupiah) Jan-14 - - 50 - - - -


High 166 82 69 52 -
Low 64 50 50 50 -
Close 80 50 50 50 50
Close* 80 50 50 50 50

PER (X) 52.36 -12.85 -17.81 -122.42 -122.42


PER Industry (X) 21.27 16.89 19.08 15.43 13.90
PBV (X) 3.50 2.69 3.17 3.24 3.24
* Adjusted price after corporate action
ASIA Asia Natural Resources Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Asep Rahmansyah & Rekan (Member of International Expert and Consultants Associate)

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 619 674 422 457 457 75

Receivables 21,063 15,783 5,352 635 648


9,849 8,161 5,560 - 11,275 60
Inventories
Current Assets 38,441 35,157 23,787 19,103 30,888
45
Fixed Assets 4,995 4,577 4,112 3,633 3,286
Other Assets - - - - -
30
Total Assets 74,906 65,266 58,681 51,672 63,110
Growth (%) -12.87% -10.09% -11.94% 22.14% 15

Current Liabilities 17,527 4,279 2,531 2,530 13,687 -


Long Term Liabilities 9,603 9,893 13,909 13,289 14,267 2009 2010 2011 2012 Sep-13
Total Liabilities 27,131 14,172 16,440 15,819 27,954
Growth (%) -47.76% 16.00% -3.78% 76.71%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 1,223,000 1,223,000 1,223,000 1,223,000 1,223,000 52
Paid up Capital 388,837 388,837 388,837 388,837 388,837 52 49

Paid up Capital (Shares) 2,275 2,275 2,275 2,275 2,275 42

Par Value 300 & 100 300 & 100 300 & 100 300 & 100 300 & 100 36 35
41

Retained Earnings -343,736 -340,261 -349,113 -355,501 -356,248


31

Total Equity 48,512 51,988 42,241 35,853 35,156


Growth (%) 7.16% -18.75% -15.12% -1.94% 20

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

Total Revenues 152,585 95,153 7,408 4,923 19,284


Growth (%) -37.64% -92.21% -33.54%
-1

2009 2010 2011 2012 Sep-13

Cost of Revenues 133,144 80,795 7,352 5,560 17,356


Gross Profit 19,441 14,358 56 -637 1,928
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 9,392 6,729 15,204 3,900 2,622
Operating Profit 10,049 7,629 -15,148 -4,537 -694 153

Growth (%) -24.08% N/A 70.05%


153

121

Other Income (Expenses) -38 -84 132 -6 -3 95


Income before Tax 10,011 7,545 -15,016 -4,542 -697 90

Tax 4,412 4,228 -6,163 1,845 -


Profit for the period 5,599 3,318 -8,853 -6,388 -697
59

Growth (%) -40.75% N/A 27.84% 19


28

7.4 4.9
Period Attributable - - - -6,388 -697 -3

Comprehensive Income 5,768 3,476 -8,853 -6,388 -697 2009 2010 2011 2012 Sep-13
Comprehensive Attributable - - - - -697

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 219.32 821.59 939.99 754.94 225.68
5.6
Dividend (Rp) - - - - - 6

- - - -2.81 -0.31 3.3


EPS (Rp)
BV (Rp) 21.32 22.85 18.57 15.76 15.45 3

2011 2012 Sep-13


DAR (X) 0.36 0.22 0.28 0.31 0.44
0.56 0.27 0.39 0.44 0.80
-0

DER(X)
2009 2010 -0.7
ROA (%) 7.47 5.08 -15.09 -12.36 -1.10 -3

ROE (%) 11.54 6.38 -20.96 -17.82 -1.98


GPM (%) 12.74 15.09 0.76 -12.93 10.00 -6

OPM (%) 6.59 8.02 -204.47 -92.15 -3.60 -6.4


NPM (%) 3.67 3.49 -119.49 -129.74 -3.61
-9

-8.9
Payout Ratio (%) - -
Yield (%) - - - - -

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