Aces Profil

COMPANY REPORT : JULY 2015 As of 31 July 2015 Main Board Individual Index : Industry Sector : Trade, Services & Investment (9) Listed Shares : Industry Sub Sector : Retail Trade (93) Market Capitalization :

COMPANY HISTORY SHAREHOLDERS (July 2015)Established Date : :Listing Date : :Under Writer IPO :

PT CLSA Indonesia DIVIDEND ANNOUNCEMENTPT Dinamika Usaha Jaya Cash Recording Payment

Securities Administration Bureau : Dividend Cum Date Ex Date Date Date

Phone : (021) 478-81515 (Hunting)Fax : (021) 470-9697

BOARD OF COMMISSIONERSKuncoro WibowoIjek Widya Krisnadi ISSUED HISTORYTarub *) Listing TradingTeddy Hartono Setiawan *) Type of Listing Date Date

*) Independent Commissioners

BOARD OF DIRECTORSPrabowo Widya KrisnadiHartanto DjasmanRudy Hartono Tarisa Widyakrisnadi

AUDIT COMMITTEEFormulaIskandar Baha

CORPORATE SECRETARYHelen R. Tanzil

HEAD OFFICE

Phone : (021) 582-2222Fax : (021) 582-1520, 582-4022

Homepage : www.acehardware.co.idEmail : [email protected];

2. Company Listing 1,200,000,000 06-Nov-07 04-May-083. Stock Splits 15,435,000,000 01-Nov-12 01-Nov-12

27-May-15 28-May-15 01-Jun-15 19-Jun-15 F

No. Shares1. First Issue 515,000,000 06-Nov-07 06-Nov-07

Kawan Lama Building 5th Fl.Jln. Puri Kencana No. 1 Meruya KembanganJakarta 11610

BonusF/I

Year3.49 16-Apr-08 17-Apr-08 21-Apr-08 06-May-08 I

2010 51.85 03-Jun-11 06-Jun-11 08-Jun-11 22-Jun-11 F2011 25.00 08-Jun-12

Jln. Perintis Kemerdekaan Jakarta 13210

2. 3. 4.

1.

1. 2.

PT Adimitra Transferindo

1.

2. 3.

11-Jun-12 13-Jun-12 27-Jun-12 F2012 10.00 05-Jun-13 07-Jun-13 11-Jun-13 25-Jun-13 F2014 16.00

Ace Hardware Indonesia Tbk. [S]

4.

2007

16-Jun-1007-May-09 26-May-09

02-Jun-10Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

9.20 27-May-10 31-May-107.602008

ACES

10,976,000,000,00017,150,000,000

780.488

1. 59.97%

11-May-09 FF

Shares

2.

200906-May-09

PT Kawan Lama SejahteraPublic (<5%)

10,284,900,0006,865,100,000 40.03%

03-Feb-199506-Nov-2007

71 | 12.7T | 0.24% | 80.53%

70 | 4.85T | 0.33% | 83.59%

TRADING ACTIVITIES

SHARES TRADEDVolume (Million Sh.)Value (Billion Rp)Frequency (Thou. X)Days

Price (Rupiah) High Low Close Close*

PER (X)PER Industry (X)PBV (X)* Adjusted price after corporate action


18

Mar-11Feb-11

Month

Aug-14

815 675

23

22

Day

2,650High Low Close

2,650 2,400 2,550

Jan-11

Jun-11

2,400May-11

Jul-11Aug-11

3,575

Apr-11

Dec-11

22

19 Jul-15

21 19 855

710 635 69021

20 Nov-14

740 29,032

635 645 20,405640

1,025

112,133

740

5.71 8.69 5.28 6.16 4.70

379,727 291,686

Jun-1511,392 174,797

22.13 16.33

4,100 820 590

243 244 242 142

4,400

815 710 785

620 640

Feb-15Jan-15

25.16 32.79 19.88 26.88 22.0916.89 19.08 15.42

Oct-14805 27,217 946,206845 770

20 Dec-14

895 780759,163

20 May-14 18 Apr-14 825 710 745 22,459

20 267,638 239,578

970 855 935 20,838 310,369 282,732

646,069 512,059920

845 925 15,90621

Jul-14 18 Jun-14

940880

5

May-15Apr-15Mar-15

2011 2012 2013 2014 Jul-15

849 2,442 5,303 4,852 2,661Sep-14

753,951 564,195855

785

20 Dec-13 19 Nov-13 720 610 690 15,888

21 Oct-13 21 Sep-13 700 12,722

822,557 529,063

433,174 274,606700 570 590 9,560

20 Mar-14 20 Feb-14Jan-14 20 765 590 760 25,910 534,997 364,871

880 700 800 20,691 467,442 369,086

19 Apr-13 22 Mar-13

21 Feb-13 20 Jan-13

790 710 730 17,914 524,462 387,776850 730 830 17,814 563,414 443,905

880 700 760 14,877

23 Aug-13 17 Jul-13

800 570 710 12,990

22 Jun-13 19 May-13 990 840 950 31,865

770 630 720 19,989 770,454 545,560

939,480 853,269

Dec-12 840 710 820 7,353

22 Nov-12 20 Oct-12 7,150 6,100 7,000

760 690 75034,381 226,667

433,997 315,6314,4917,796

Jul-12

3,7063,033 52,432 313,951

21,309 131,483

6,250 5,050 5,900 3,242 50,818

Sep-12 20 Aug-12 6,300 5,550 5,700

6,700 5,750 6,150

Mar-12Feb-12Jan-12

5,200 4,300

5,500 4,875 21

4,800 4,100 4,3254,650 4,025 4,450 1,290 23,254

Apr-12

Jun-12

5,150

166,6716,100 4,900 5,500

ACES

2,250 690 570

410 820 590 785 640

5907,150

600

268 126225

18,434

6,258 16,397

180 5,169 13,345

May-12

40 216

3,719

1,120

5,9716,9911,120267

3,500 3,000 3,300 209 25,540

1,118 30,112 130,298

4,400 3,600 4,100

5,546 22,460

2,650

5,050 3,253

4,250 3,800 4,150 436

2,752

14,813

47,009

7,917

1,341

14,841

246,898

Nov-11Oct-11Sep-11 3,350

2,950 2,425 137

2,700

3,200 2,600 3,025

2,600 2,250 2,500

918

3,025 3,300

19 20

41,307 149,661

2,700

238

83,31331,938

21

19 20

204 54,383 178,871809

118

20

509126,446

18

16 5,988

17

17

282,66633,023

334,657 255,087

20

20 21

20

21

18 22

18

980 16,797 455,874 431,749

424,483 333,200

2,600 2,700

3,525 3,050 3,375

3,450 33,523 102,238

1,746 53,843 245,743

176 11,835 31,637

57,833

575 16,298

840 690

514,540 336,995

446,824 332,470730 590 610 21,916

950 710 740 23,417 637,982 517,169

1,120 830

457,922 317,490

810 32,016 670,808 558,608

461,497 299,353

22,969 464,497 357,305

900 16,201 427,298321,337 280,46918,294

845 479,746850 695 735 18,734

690

740 612,320

690 600

901,930 619,67212,076 434,709

835 720 750 27,291 631,416 493,510

360,865925 820

750

1,025 875 18,623 282,541 273,292885

21

645 15,705293,725 19

(Thou. Sh.)Volume

(Million Rp)Value

(X)Closing Price Freq.

48,5342,850

104,761

3,900 3,150 3,80020

37,519

30

60

90

120

150

180

210

240

150

300

450

600

750

900

1,050

1,200

Jan-11 Jan-12 Jan-13 Jan-14 Jan-15

Closing Price* and Trading VolumeAce Hardware Indonesia Tbk. [S]Closing

Price* Volume (Mill. Sh)

95.8%

124.6%

28.8%

-40%

-

40%

80%

120%

160%

200%

240%

280%

Jan 11 Jan 12 Jan 13 Jan 14 Jan 15

Trade, Sevices and Investment IndexClosing Price*, Jakarta Composite Index (IHSG) and

January 2011 - July 2015

January 2011 - July 2015

Financial Data and Ratios Book End : DecemberPublic Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

BALANCE SHEET(Million Rp except Par Value)

Cash & Cash EquivalentsReceivablesInventoriesCurrent AssetsFixed AssetsOther AssetsTotal AssetsGrowth (%)

Current LiabilitiesLong Term LiabilitiesTotal LiabilitiesGrowth (%)

Authorized CapitalPaid up CapitalPaid up Capital (Shares)Par ValueRetained EarningsTotal EquityGrowth (%)

INCOME STATEMENTSTotal RevenuesGrowth (%)

Cost of RevenuesGross ProfitExpenses (Income)Operating ProfitGrowth (%)

Other Income (Expenses)Income before TaxTaxProfit for the periodGrowth (%)

Period AttributableComprehensive IncomeComprehensive Attributable

RATIOSCurrent Ratio (%)Dividend (Rp)EPS (Rp)BV (Rp)DAR (X)DER(X)ROA (%)ROE (%)GPM (%)OPM (%)NPM (%)Payout Ratio (%)Yield (%)

167,668 279,505 428,849 503,004 548,893


488,596 765,309 989,086220,007 370,866 562,490

932,519 1,290,264 1,671,715 1,961,898 2,347,890708,603 1,136,175 1,551,576 2,193,584

437,143 508,873 554,769

171,221 285,127 437,143 508,873 554,769167,908

-

9.12%

548,893

0.230.29

20.29

68.57% 51.67%

52,338 91,361

49.46

111.69

279,505 428,849

66.70% 53.43%

29.67

0.200.25

16.00

170,981

-1.22

166.25718.29

508.5625.00

10.22

0.150.18

19.2522.6916.36

43.1813.41

52.01

629.37

16.7246.8215.2811.5215.04

99.70

285,127

0.140.17

14.00

Dec-10 Dec-11 Dec-12

48.30

508.89

18.62

32.35

26.2649.64

651,189 716,295

- - -25,178220,007 370,866 537,312

20.23% 31.34%

2,171,085

585.2510.00

48.14

Dec-10 Dec-11

470,263

597.42

15.7712.09

Dec-13

503,004

17.29%

397.74

15.77% 10.00%

119,990

12.91

-28,195 -34,416622,994 681,878

132,986

Dec-14

17.4513.3039.23

463,021

1,282,360 1,477,2901,933,549

18.39% 23.32%

426,630

Dec-12 Dec-13 Dec-14

1.76

51.85

2.04

-

137.73

23.24

1,641,122 2,426,438 3,223,291 3,895,446 4,541,47447.85% 32.84% 20.85% 16.58%

0.61

25.4994.340.160.18

22.3726.50

108,463

666,785 1,061,206 1,399,191 1,851,7171,024,574 1,231,874 1,618,001 1,915,498 2,362,148

1,715 1,715 17,150 17,150 17,150100 100 10 10 10

480,000 480,000 480,000 480,000 480,000171,500 171,500 171,500 171,500 171,500

35.94% 88.49% 3.87%26.78%

445,064 445,598

34,437 53,358 90,659 124,145 158,571219,882

96,6541,198,004 1,451,755

173,430 298,914

2,478,919 2,947,349

563,420 585,200

439,275

ACES

366,37820,983 52,394 30,946 24,979 19,782

210,454 270,050 2,478,919 391,452

Dec-10

21.18% 32.04% 29.32% 18.90%

136,993 166,524 208,255

38,281 59,081 -

862,190 846,867 1,218,821 1,747,185

-1,916,915

226,465 361,381

Dec-11 Dec-12 Dec-13 Dec-14

135,198 290,356 619,804 1,112,546 1,295,682

-

600

1,200

1,800

2,400

3,000

2010 2011 2012 2013 2014

Assets LiabilitiesTOTAL ASSETS AND LIABILITIES (Bill. Rp)

1,0251,232

1,618

1,915

2,362

2010 2011 2012 2013 2014-47

435

917

1,398

1,880

2,362

TOTAL EQUITY (Bill. Rp)

1,641

2,426

3,223

3,895

4,541

2010 2011 2012 2013 2014-91

836

1,762

2,689

3,615

4,541

TOTAL REVENUES (Bill. Rp)

168

280

429

503549

2010 2011 2012 2013 2014-11

101

213

325

437

549

PROFIT FOR THE PERIOD (Bill. Rp)

Aces Profil

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