ALTO Tri Banyan Tirta Tbk.

*)
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 167.369
Industry Sector : Consumer Goods Industry (5) Listed Shares : 2,186,528,006
Industry Sub Sector : Food And Beverages (51) Market Capitalization : 732,486,882,010
322 | 0.74T | 0.01% | 99.00%

212 | 0.28T | 0.02% | 98.84%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 03-Jun-1997 1. Fikasa Bintang Cemerlang 1,170,499,999 : 53.53%
Listing Date : 10-Jul-2012 2. PT Tirtamas Anggada 622,606,506 : 28.47%
Under Writer IPO : 3. Public (<5%) 393,421,501 : 17.99%
PT Valbury Asia Securities
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Transferindo Bonus Cash Recording Payment
F/I
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Year Shares Dividend Cum Date Ex Date Date Date
Jln. Perintis Kemerdekaan Jakarta 13210 -
Phone : (021) 478-81515 (Hunting)
Fax : (021) 470-9697 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Agung Salim 1. First Issue 300,000,000 10-Jul-12 10-Jul-12
2. Andy Wardhana Putra Tanumihardja *) 2. Company Listing 1,250,000,000 10-Jul-12 10-Jul-12
3. Marlen Subotoredjo 3. Warrant I 12,338,509 T: 17-Jul-13 : 04-Mar-15
*) Independent Commissioners 4. Right Issue 624,189,497 T: 16-Dec-13 : 30-Dec-13

BOARD OF DIRECTORS
1. Bhakti Salim
2. Dharmawandi Sutanto
3. Elly Salim

AUDIT COMMITTEE
1. Andy Wardhana Putra Tanumihardja
2. Rohana Agustin
3. Yanuar

CORPORATE SECRETARY
Edwin Kosasih

HEAD OFFICE
Kp. Pasir Dalem RT. 02 RW. 09
Desa Babakan Pari, Kecamatan Cidahu
Kabupaten Sukabumi, Jawa Barat
Phone : (0266) 735-813, 530-0689
Fax : (0266) 731-319, 735-813, 530-1620

Homepage : www.altospringswater.com
Email : edwin_tph@yahoo.com
corsec@altospringswater.com
 ALTO Tri Banyan Tirta Tbk. *)
TRADING ACTIVITIES
Closing Price* and Trading Volume
Tri Banyan Tirta Tbk. *) Closing Price Freq. Volume Value

Day
Closing Volume
Price* July 2012 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
780 480 Jul-12 410 260 375 5,705 97,133 33,330 16
Aug-12 450 315 355 3,286 41,666 16,271 19
683 420 Sep-12 385 330 355 2,093 17,986 6,413 20
Oct-12 355 315 315 2,092 25,545 8,649 22
Nov-12 355 315 325 2,725 31,230 10,270 20
585 360
Dec-12 325 300 315 1,502 20,569 6,507 18

488 300
Jan-13 425 315 400 2,480 46,036 16,749 21
Feb-13 435 400 415 2,441 68,053 27,521 20
390 240
Mar-13 750 410 680 8,350 261,590 126,858 19
Apr-13 730 610 650 9,547 249,957 154,618 22
293 180 May-13 830 640 740 8,808 240,809 176,565 22
Jun-13 820 630 660 6,103 212,754 147,259 19
195 120 Jul-13 680 590 600 6,274 206,646 129,295 23
Aug-13 620 550 560 4,953 124,701 73,183 17
98 60 Sep-13 680 530 670 4,945 667,102 285,693 21
Oct-13 720 650 680 5,437 241,640 149,824 21
Nov-13 710 650 690 4,395 181,203 122,922 20
Dec-13 690 560 570 3,372 191,379 115,699 19
Jul-12 Jan-13 Jul-13 Jan-14 Jul-14 Jan-15 Jul-15

Jan-14 580 545 560 6,218 176,896 92,547 20

Feb-14 565 545 550 4,653 98,811 55,053 20
Closing Price*, Jakarta Composite Index (IHSG) and Mar-14 555 540 540 2,073 54,919 30,170 20
Consumer Goods Industry Index Apr-14 545 525 540 3,665 87,470 46,766 20
July 2012 - July 2015 May-14 - - 540 - - - -
175% Jun-14 - - 540 - - - -
Jul-14 540 360 373 741 48,329 18,229 13
150% Aug-14 375 331 355 385 38,789 10,581 20
Sep-14 375 325 340 304 11,070 3,483 22
125% Oct-14 360 335 349 1,787 14,021 4,929 23
Nov-14 349 315 343 1,575 17,183 8,254 20
100% Dec-14 364 340 352 1,511 48,001 12,726 20

Jan-15 360 336 340 1,352 17,842 6,149 21

75%
Feb-15 357 338 353 2,148 52,139 18,169 19
Mar-15 356 345 347 2,720 59,408 21,830 22
50%
44.8% Apr-15 350 330 345 792 101,330 34,241 18
May-15 355 310 350 1,222 16,626 5,669 17
25% Jun-15 355 334 354 263 131,903 42,581 17
19.8%
10.8% Jul-15 355 335 335 690 125,294 32,443 19
-

-25%

Jul 12 Jan 13 Jul 13 Jan 14 Jul 14 Jan 15 Jul 15

SHARES TRADED 2012 2013 2014 Jul-15

Volume (Million Sh.) 234 2,692 595 505
Value (Billion Rp) 81 1,526 283 161
Frequency (Thou. X) 17 67 23 9
Days 115 244 198 133

Price (Rupiah)
High 450 830 580 360
Low 260 315 315 310
Close 315 570 352 335
Close* 302 570 352 335

PER (X) 30.20 103.36 219.08 -45.98

PER Industry (X) 19.75 15.98 24.22 14.32
PBV (X) 2.58 2.30 1.41 1.39
* Adjusted price after corporate action
 ALTO Tri Banyan Tirta Tbk. *)
Financial Data and Ratios Book End : December
Public Accountant : Jamaludin, Ardi, Sukimto & Rekan

BALANCE SHEET Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,815 31,171 72,785 105,375 1,625

Receivables 22,499 81,700 659,468 73,442

67,838 70,700 82,439 110,304 1,300
Inventories
Current Assets 94,124 201,293 1,056,509 733,468
975
Fixed Assets 118,312 122,977 438,155 502,483
Other Assets 1 1 3,557 2,328
650
Total Assets 213,201 324,620 1,502,519 1,239,054
Growth (%) 52.26% 362.85% -17.53% 325

Current Liabilities 50,396 93,929 575,436 238,475 -

Long Term Liabilities 50,498 41,769 384,754 467,928 2011 2012 2013 2014
Total Liabilities 100,894 135,698 960,190 706,403
Growth (%) 34.50% 607.59% -26.43%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 500,000 500,000 218,466 218,653 542 533
Paid up Capital 125,000 155,000 218,466 218,653 542

Paid up Capital (Shares) 125 1,550 2,185 2,187

Par Value 1,000 100 100 100
432

Retained Earnings -12,694 3,473 15,521 5,432

321

Total Equity 112,306 188,922 542,329 532,651

Growth (%) 68.22% 187.07% -1.78% 210
189

112
INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 100

Total Revenues 129,526 233,676 487,200 332,402

Growth (%) 80.41% 108.49% -31.77%
-11

2011 2012 2013 2014

Cost of Revenues 107,755 186,710 347,279 209,570

Gross Profit 21,771 46,966 139,922 122,832
TOTAL REVENUES (Bill. Rp)
Expenses (Income) 10,599 16,289 78,657 89,739
Operating Profit 11,172 30,677 61,264 33,094 487

Growth (%) 174.58% 99.71% -45.98%

487

332
388

Other Income (Expenses) -6,787 -8,721 -37,375 -43,193

Income before Tax 4,386 21,956 23,889 -10,100 288

234
Tax 1,143 5,788 7,051 36
Profit for the period 3,242 16,167 12,059 -10,135 130
189

Growth (%) 398.62% -25.41% N/A

90

Period Attributable 3,242 16,167 12,048 10,089 -10

Comprehensive Income 3,242 16,167 12,059 -10,135 2011 2012 2013 2014
Comprehensive Attributable 3,242 16,167 12,048 10,089

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 186.77 214.30 183.60 307.57
16
Dividend (Rp) - - - - 16

12
EPS (Rp) 25.94 10.43 5.51 4.61
BV (Rp) 898.45 121.89 248.24 243.61 11

DAR (X) 0.47 0.42 0.64 0.57

3.2
0.90 0.72 1.77 1.33
6

DER(X)
2014
ROA (%) 1.52 4.98 0.80 -0.82 0

ROE (%) 2.89 8.56 2.22 -1.90

2011 2012 2013
GPM (%) 16.81 20.10 28.72 36.95 -5

OPM (%) 8.63 13.13 12.57 9.96

NPM (%) 2.50 6.92 2.48 -3.05
-10

-10
Payout Ratio (%) - - - -
Yield (%) - - - -