Aneka Kemasindo Utama Tbk AKKU

Company Report : July 2007 As of 31 July 2007

Development Board Individual Index : 31.818
Industry Sector : Basic Industry And Chemicals (3) Listed Shares : 230,000,000
Industry Sub-Sector : Plastics & Packaging (35) Market Capitalization : 16,100,000,000

Company History Dividend Announcement

Established Date : 05-April-2001 Bonus Cash Cum Ex Recording Payment
F/I
Listing Date : 01-November-2004 Year Shares Dividend Date Date Date Date
Under Writer IPO : 2004 2.20 17-Jun-05 20-Jun-05 22-Jun-05 06-Jul-05 F
PT Yulie Sekurindo Tbk (affiliated) 2005 2.00 14-Dec-06 15-Dec-06 19-Dec-06 28-Dec-06 F
Securities Administration Bureau :
PT Adimitra Transferindo Issued History
Nusalanggeng Building 2nd Fl. Jl. Perintis Kemerdekaan Listing Trading
Komplek Pertokoan Pulo Mas Blok VIII No. 1 Jakarta Timur 13210 Type of Listing Shares Date Date
Phone : 4788-1515 (Hunting) 1. First Issue 80,000,000 01-Nov-04 01-Nov-04
Fax : 470-9697 2. Company Listing 150,000,000 01-Nov-04 01-Jul-05

Shareholders (July 2007)

1. PT Jeje Yutrindo Utama 148,500,000 64.57%

Board of Commissioners
1. Chu Jang Lie
2. Joesoef Teguh Pramono
*) Independent Commissioners

Board of Directors
1. Jonathan Yuwono
2. Victor Sianipar

Audit Committee
1. Joesoef Teguh Pramono
2. Andi Hirawan
3. [Link] Sara

Corporate Secretary
Fanriyati

Head Office:
Daan Mogot Km. 19, Jl. Yos Sudarso No. 143, Kebon Besar
Batu Ceper, Tangerang 15124
Phone : (021) 619-7191
Fax : (021) 619-5847

Homepage : -
Email : -

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Aneka Kemasindo Utama Tbk AKKU
Trading Activities
Composite Composite Index and Basic Industry Index Sectoral
November 2004 - July 2007 Stock Price Volume Value
Index Index
Month High Low Close Freq. (Thou.) (Rp Mill.) Day
2,700 240
Nov04 230 175 195 1,137 41,517 8,927 17
Composite Stock Price Index Dec04 215 140 200 2,742 94,946 18,190 21
2,250 200
Basic Industry Index Jan00 - - - - - - -
1,800 160 Jan05 200 160 160 3,688 138,891 26,031 20
Feb05 170 140 170 95 1,193 188 18
1,350 120 Mar05 165 140 140 143 5,512 799 21
Apr05 140 85 100 297 22,665 3,029 20
900 80 May05 115 95 100 955 39,517 4,003 20
Jun05 100 90 95 986 78,293 7,388 22
450 40
Jul05 90 65 70 25 483 35 21
Aug05 90 60 70 173 1,741 129 22
- -
Nov-04 May-05 Nov-05 May-06 Nov-06 May-07
Sep05 80 60 60 40 588 40 21
Oct05 75 60 65 47 405 25 21
Nov05 80 65 65 7 38 3 17
Dec05 75 50 60 33 444 28 20
Closing Closing Price and Trading Volume Volume
Jan00 - - - - - - -
Price*) November 2004 - July 2007 (Mill. Shares)
Jan06 70 60 65 17 122 7 20
240 30
Feb06 65 55 60 15 390 22 20
200 25
Mar06 60 50 55 42 282 15 21
Apr06 65 50 55 90 1,645 96 18
160 20 May06 60 45 55 37 327 17 21
Jun06 50 40 45 139 477 22 22
120 15 Jul06 50 40 40 99 242 10 21
Aug06 50 40 50 5 104 4 20
80 10 Sep06 50 35 45 136 903 38 21
Oct06 45 35 40 62 572 21 17
40 5
Nov06 45 35 35 212 1,327 51 22
Dec06 45 35 40 46 180 7 19
- -
Jan00 - - - - - - -
Nov-04 May-05 Nov-05 May-06 Nov-06 May-07
Jan07 50 40 46 28 216 9 22
Feb07 50 40 43 81 1,703 69 20
Mar07 44 40 42 244 2,271 94 21
Closing Closing Price and Basic Industry Index Sectoral
Apr07 71 39 67 1,079 23,649 1,258 20
Price*) November 2004 - July 2007 Index
May07 76 50 55 103 3,952 254 21
240 240
Jun07 80 55 60 231 4,979 336 20
200
Closing Price
200
Jul07 77 55 70 92 1,625 109 22
Basic Industry Index Aug07 - - - - - - -
160 160 Sep07 - - - - - - -
Oct07 - - - - - - -
120 120 Nov07 - - - - - - -
Dec07 - - - - - - -
80 80 Jan00 - - - - - - -
Jan08 - - - - - - -
40 40 Feb08 - - - - - - -
Mar08 - - - - - - -
- -
Apr08 - - - - - - -
Nov-04 May-05 Nov-05 May-06 Nov-06 May-07
May08 - - - - - - -
Jun08 - - - - - - -
Shares Traded 2003 2004 2005 2006 Jul 07 Jul08 - - - - - - -
Volume (Thou.) 0 136,462 289,767 6,568 38,394 Aug08 - - - - - - -
Value (Million) 0 27,117 41,697 311 2,129 Sep08 - - - - - - -
Frequency (X) 0 3,879 6,489 900 1,858 Oct08 - - - - - - -
Days 0 37 160 104 96 Nov08 - - - - - - -
Dec08 - - - - - - -
Price (Rupiah) Jan00 - - - - - - -
High 0 230 200 70 80 Jan09 - - - - - - -
Low 0 140 50 35 39 Feb09 - - - - - - -
Close 0 200 60 40 70 Mar09 - - - - - - -
Close * 0 200 60 40 70 Apr09 - - - - - - -
May09 - - - - - - -
PER (X) 0.00 18.24 9.29 76.62 686.89 Jun09 - - - - - - -
PER Industry (X) 0.00 6.73 7.59 17.78 13.33 Jul09 - - - - - - -
PBV (X) 0.00 1.36 0.40 0.27 0.47 Aug09 - - - - - - -
Sep09 - - - - - - -
*) Adjusted price after corporate action

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Financial Data and Ratios
Public Accountant : Dedy Zeinirwan Santosa Book End : December

BALANCE SHEET Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Jun-07

Assets and Liabilities
(Million Rp except Par Value) (Trillion Rp)
Cash & Cash Equivalents 10,990 3,846 331 260 0.06
Accounts Receivable 6,038 5,422 9,527 8,246 Assets Liabilities
0.05
Inventories 2,904 5,387 7,422 7,376
Current Assets 20,238 14,772 17,628 16,068 0.04

Fixed Assets 14,132 24,440 31,583 30,577

Other Assets 0 0 0 0 0.03

Total Assets 37,628 41,378 51,236 48,670

0.01
Growth (%) 9.96% 23.83% -5.01%
-
Current Liabilities 2,684 5,248 14,975 12,364 2002 2003 2004 2005 2006 Jun-07
Long Term Liabilities 997 1,203 1,674 1,707
Total Liabilities 3,681 6,451 16,650 14,071
Growth (%) 75.26% 158.09% -15.48% Total Equity
(Trillion Rp)
0.035 0.035 0.035
Minority Interest 0 0 0 0 0.03
0.034

Authorized Capital 60,000 60,000 60,000 60,000

Paid up Capital 23,000 23,000 23,000 23,000 0.03

Paid up Capital (Shares) 230 230 230 230

0.02

Par Value 100 100 100 100

Retained Earnings 2,725 3,704 3,364 3,376 0.01

Total Equity 33,948 34,926 34,587 34,598

Growth (%) 2.88% -0.97% 0.03% 0.01

- -
-

INCOME STATEMENTS (Million Rp) 2002 2003 2004 2005 2006 Jun-07
Total Revenues 22,332 25,514 22,354 7,577
Growth (%) 14.25% -12.38%
Total Revenues
Expenses 18,484 22,949 20,323 6,192 (Trillion Rp)
Gross Profit 3,849 2,564 2,032 1,385 0.026
Operating Expenses 943 1,514 1,798 796
0.03

0.022 0.022
Operating Profit 2,906 1,051 233 590 0.02

Growth (%) -63.84% -77.81%

0.02

Other Income (Expenses) 155 758 -181 -538

Income before Tax 3,061 1,808 52 52 0.01

0.008
Tax 539 324 -68 40
0 0 0 0
0.01

Minority Interest
- -
Net Income 2,522 1,485 120 12 -

Growth (%) -41.13% -91.91% 2002 2003 2004 2005 2006 Jun-07

RATIOS
Current Ratio (%) 753.99 281.49 117.71 129.96 Total Income
(Billion Rp)
Dividend (Rp) - - 2.20 2.00 - -
2.52
EPS (Rp) 10.97 6.46 0.52 0.05 2.52

BV (Rp) 147.60 151.85 150.38 150.43

DAR (X) 0.10 0.16 0.32 0.29 2.02

DER(X) 0.11 0.18 0.48 0.41 1.51

1.48

ROA (%) 8.13 4.37 0.10 0.11

ROE (%) 9.02 5.18 0.15 0.15 1.01

GPM (%) 17.23 10.05 9.09 18.28 0.50

OPM (%) 13.01 4.12 1.04 7.78 0.12

0.01
- -
NPM (%) 11.29 5.82 0.54 0.15 -

Payout Ratio (%) 20.06 30.98 - - 2002 2003 2004 2005 2006 Jun-07

Yield (%) - - 1.10 3.33 - -

Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the publisher or of the
institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the publication it should not be by any person
relied upon as the basis for taking any action or making any decision. The Jakarta Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice action taken or
decision made on the basis of the facts and opinions stated or expressed or stated within this publication.
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