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IDX LQ45
August 2015

Contents
Forewords
LQ45 Index Constituents for the period of August 2015 – January 2016

Page

No.

Code

Stock Name

1.

AALI

Astra Agro Lestari Tbk. [S] (Plantation, 12) .................................................................................................................................................

2

2.

ADHI

Adhi Karya (Persero) Tbk. [S] (Building Construction, 62) .......................................................................................

6

3.

ADRO

Adaro Energy Tbk. [S] (Coal Mining, 21) ......................................................................................................................................................

10

4.

AKRA

AKR Corporindo Tbk. [S] (Wholesale (Durable and Non-Durable Goods, 91))

........................................................................

14

5.

ASII

Astra International Tbk. [S] (Automotive and Components, 42).........................................................................................................

18

6.

ASRI

Alam Sutera Realty Tbk. [S] (Property and Real Estate, 61) ..............................................................................................................

22

7.

BBCA

Bank Central Asia Tbk. (Bank, 81) ...................................................................................................................................................................

26

8.

BBNI

Bank Negara Indonesia (Persero) Tbk. (Bank, 81) ..................................................................................................................................

30

9.

BBRI

Bank Rakyat Indonesia (Persero) Tbk. (Bank, 81) .................................................................................................................................

34

10.

BBTN

Bank Tabungan Negara (Persero) Tbk. (Bank, 81). ................................................................................................................................

38

11.

BMRI

Bank Mandiri (Persero) Tbk. (Bank, 81) ........................................................................................................................................................

42

12.

BMTR

Global Mediacom Tbk. [S] (Investment Company, 98)...........................................................................................................................

46

13.

BSDE

Bumi Serpong Damai Tbk. [S] (Property and Real Estate, 61) ..........................................................................................................

50

14.

CPIN

Charoen Pokphand Indonesia Tbk. [S] (Animal Feed,36) ....................................................................................................................

54

15.

EXCL

XL Axiata Tbk. (Telecommunication,73) .......................................................................................................................................................

58

16.

GGRM

Gudang Garam Tbk. (Tobacco Manufacturers, 52) .................................................................................................................................

62

17.

ICBP

Indofood CBP Sukses Makmur Tbk. [S] (Food and Beverages, 51)

.............................................................................................

66

18.

INCO

Vale Indonesia Tbk. [S] (Metal and Mineral Mining, 23) ........................................................................................................................

70

19.

INDF

Indofood Sukses Makmur Tbk. [S] (Food and Beverages, 51) ..........................................................................................................

74

20.

INTP

Indocement Tunggal Prakasa Tbk. [S] (Cement, 31) ..............................................................................................................................

78

21.

ITMG

Indo Tambangraya Megah Tbk. [S] (Coal Mining, 21)............................................................................................................................

82

22.

JSMR

Jasa Marga (Persero) Tbk. [S] (Toll Road, Airport, Harbor and Allied Products, 72) ..............................................................

86

23.

KLBF

Kalbe Farma Tbk. [S] (Pharmaceuticals, 53) ..............................................................................................................................................

90

24.

LPKR

Lippo Karawaci Tbk. [S] (Property and Real Estate, 61) .......................................................................................................................

94

25.

LPPF

Matahari Department Store Tbk. [S] (Retail Trade, 93) .........................................................................................................................

98

26.

LSIP

PP London Sumatera Tbk. [S] (Plantation,12) ...........................................................................................................................................

102

27.

MNCN

Media Nusantara Citra Tbk. [S] (Advertising, Printing and Media,95) ............................................................................................

106

28.

MPPA

Matahari Putra Prima Tbk. [S] (Retail Trade,93) .......................................................................................................................................

110

29.

PGAS

Perusahaan Gas Negara (Persero) Tbk. [S] (Energy, 71)....................................................................................................................

114
118

30.

PTBA

Tambang Batubara Bukit Asam (Persero) Tbk. [S] (Coal Mining, 21) ............................................................................................

31.

PTPP

PP (Persero) Tbk. [S] (Building Construction, 62) ..................................................................................................

122

32.

PWON

Pakuwon Jati Tbk. [S] (Property and Real Estate, 61) ...........................................................................................................................

126

33.

SCMA

Surya Citra Media Tbk. [S] (Advertising, Printing And Media, 95) ....................................................................................................

130

34.

SILO

Siloam International Hospitals Tbk. [S] (Healthcare, 96).......................................................................................................................

134

35.

SMGR

Semen Indonesia (Persero) Tbk. [S] (Cement, 31) ..................................................................................................................................

138

36.

SMRA

Summarecon Agung Tbk. [S] (Property and Real Estate, 61) .................................................................................

142

37.

SRIL

Sri Rejeki Isman Tbk. (Textile, Garment, 43) ...........................................................................................................

146

38.

SSMS

Sawit Sumbermas Sarana Tbk. [S] (Plantation, 12) ................................................................................................

150

39.

TBIG

Tower Bersama Infrastructure Tbk. (Non Building Construction, 75) ......................................................................

154
158

40.

TLKM

Telekomunikasi Indonesia (Persero) Tbk. [S] (Telecommunication, 73) .......................................................................................

41.

UNTR

United Tractors Tbk. [S] (Wholesale (Durable and Non-Durable Goods, 91) ..........................................................

162

42.

UNVR

Unilever Indonesia Tbk. [S] (Cosmetics and Household, 54)..............................................................................................................

166

43.

WIKA

Wijaya Karya (Persero) Tbk. [S] (Building Construction, 62) ..............................................................................................................

170

44.

WSKT

Waskita Karya (Persero) Tbk. [S] (Building Construction, 62) .................................................................................

174

45.

WTON

Wijaya Karya Beton Tbk. [S] (Cement, 31) ..............................................................................................................

178

NOTES
1.

Trading Volume, Value and Frequency :
Figure of trading volume, value, and frequency are calculated once. Trading Frequency refers to numbers of transaction.

2.

Foreign Ownership
In September 1997, the foreign ownership limitation was abolished except for banks (49% of total listed shares). In May 1999, the
maximum number of listed shares and foreign ownership on banks company was set to 99%, based on Government regulation
dated May 7th, 1999.

3.

Number of listed shares
This figures refers to the total number of shares that is already listed and can be traded at the exchange

4.

Market Capitalization
This figures indicates the aggregate number of listed shares multiplied by regular market closing price

5.

Jakarta Composite Index

∑ (Regular Closing Price x Number of Shares )

Jakarta Composite Index =

Base Value

∑(

Base Value =

Base Price x Number of Shares

)

Regular Closing Price

Individual Index =

Base Price
6.

To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted when bonus and
rights issues, share splits and consolidations are made. Base price for new listed companies is IPO price.

7.

Earnings Per Share (EPS)
The figure of EPS is derived by dividing Profit for the period attribute to owner’s entity by number of issued shares. We annualized
the EPS when interim reports are used (see the Financial statement dates and Financial Year Ends).

8.

Book Value per Share (BV)
The figure of BV is derived by dividing the Total Shareholders’ Equity by number of issued shares.

9.

Debt to Assets Ratio (DAR)
Total Liabilities
x 100%
DAR =
Total Assets

10. Debt to Equity Ratio (DER)
Total Liabilities
DER =
x 100%
Total Equity
11. Return on Assets (ROA)
ROA =

Profit for the period
Total Assets

x 100%

12. Return on Equity (ROE)
Profit for the period
ROE =
x 100%
Total Equity
13. Gross Profit Margin (GPM)
GPM =

Gross Profit

x 100%

Total Sales
14. Operating Profit Margin (OPM)
OPM =

Operating Income

x 100%

Total Sales
15. Net Profit Margin (NPM)
NPM =

Profit for period

16. Payout Ratio =

Total Sales
Dividend

x 100%

x 100%

EPS
17. Yield =

Dividend

x 100%

Closing Price
18. [S] Sharia Compliant Stock
19. Period Attribute : Profit for the period attributable to owner’s entity
20. Comprehensive Attribute : Comprehensive Income attributable to owner’s entity

FOREWORDS
This publication is designated as a service to domestic investors and other capital market participants, as part of the nation-wide efforts
in educating and improving the dissemination of capital market information. These efforts are important in carrying out the task of
expanding the domestic investor base.
To improve the future editions of this publication, the readers’ comments and feedback would be highly appreciated.
Jakarta, August 2015
Research and Development Division
Indonesia Stock Exchange

© 2015 Indonesia Stock Exchange. All rights reserved.

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
Indonesia 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.

LQ45 Index Constituents
for the period of August 2015 – January 2016

COMPANY REPORT

AALI
ASTRA AGRO LESTARI TBK.

Company Profile
 

PT  Astra  Agro  Lestari  Tbk.  was  established  dated  October  3rd,  1988.    The  scope  of  its 
activities  is  to  engage  in  plantation  operation,  general  trading,  manufacturing, 
transportation, consultation and services. 
 
The  Company  has  investments  in  subsidiaries  which  are  engaged  in  oil  palm  and  rubber 
plantations  and  industrial  activities.  The  Company  commenced  commercial  operations  in 
1995.  The company’s oil palm plantations and its mill are located in South Kalimantan. The 
subsidiaries’ plantations and mills are located in Java, Sumatera, Kalimantan, and Sulawesi. 
 
PT Astra International Tbk. is the parent entity of the Company, whereas Jardine Matheson 
Holdings Ltd, incorporated in Bermuda, is its ultimate parent entity. 
 
As of June 30th, 2015, the Company and subsidiaries had 35,133 permanent employees. 

August 2015

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 Indonesia 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.

2

RESEARCH AND DEVELOPMENT DIVISION

AALI Astra Agro Lestari Tbk. [S]

COMPANY REPORT : JULY 2015

As of 31 July 2015

Main Board
Industry Sector : Agriculture (1)
Industry Sub Sector : Plantation (12)

Individual Index
:
Listed Shares
:
Market Capitalization :

1,554.190
1,574,745,000
31,613,005,875,000

27 | 31.6T | 0.64% | 64.16%
49 | 9.42T | 0.64% | 74.08%

COMPANY HISTORY
Established Date
: 03-Oct-1988
Listing Date
: 09-Dec-1997
Under Writer IPO :
PT ABN AMRO Hoare Govett Indonesia
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47 - 48 Jakarta 12930
Phone : (021) 252-5666
Fax
: (021) 252-5028
BOARD OF COMMISSIONERS
1. Prijono Sugiarto
2. Anugerah Pekerti *)
3. Chiew Sin Cheok
4. Johannes Loman
5. Soemadi Djoko Moerdjono Brotodiningrat *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Widya Wiryawan
2. Bambang Palgoenadi
3. Jamal Abdul Nasser
4. Joko Supriyono
5. Juddy Arianto
6. Rudy
AUDIT COMMITTEE
1. Soemadi Djoko
2. Juliani Eliza Syaftari
3. Moerdjono Brotodiningrat
4. Ratna Wardhani
CORPORATE SECRETARY
Rudy
HEAD OFFICE
Jln. Pulo Ayang Raya Blok OR - I
Kawasan Industri Pulogadung
Jakarta 13930
Phone : (021) 461-6555
Fax
: (021) 461-6682, (021) 461-6689
Homepage
Email

: www.astra-agro.co.id
: Investor@astra-agro.co.id

SHAREHOLDERS (July 2015)
1. PT Astra International Tbk.
2. Public (<5%)

1,254,831,088 :
319,913,912 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
1997
1998
1998
1999
1999
2000
2001
2002
2003
2004
2004
2005
2006
2006
2007
2007
2008
2008
2009
2009
2010
2010
2011
2011
2012
2012
2013
2013
2014
2014

Shares

Dividend
37.00
60.00
25.00

5:1
45.00
7.00
10.00
60.00
90.00
100.00
150.00
325.00
95.00
230.00
190.00
625.00
350.00
155.00
220.00
685.00
190.00
640.00
300.00
695.00
230.00
455.00
160.00
515.00
244.00
716.00

Cum Date
22-Jun-98
29-Oct-98
27-May-99
27-May-99
31-May-00
07-Jun-01
18-Jun-02
05-Jun-03
04-Jun-04
06-Dec-04
06-Jun-05
12-May-06
17-Oct-06
11-Jun-07
19-Oct-07
16-Jun-08
23-Oct-08
04-Jun-09
30-Oct-09
08-Jun-10
26-Oct-10
20-May-11
24-Oct-11
08-May-12
16-Oct-12
15-May-13
02-Oct-13
09-May-14
09-Oct-14
21-Apr-15

Recording
Date
01-Jul-98
09-Nov-98
08-Jun-99
08-Jun-99
12-Jun-00
13-Jun-01
24-Jun-02
10-Jun-03
09-Jun-04
09-Dec-04
09-Jun-05
17-May-06
20-Oct-06
14-Jun-07
24-Oct-07
19-Jun-08
28-Oct-08
09-Jun-09
04-Nov-09
11-Jun-10
29-Oct-10
25-May-11
27-Oct-11
14-May-12
19-Oct-12
20-May-13
07-Oct-13
14-May-14
14-Oct-14
24-Apr-15

Ex Date
23-Jun-98
30-Oct-98
28-May-99
28-May-99
02-Jun-00
08-Jun-01
19-Jun-02
06-Jun-03
07-Jun-04
07-Dec-04
07-Jun-05
15-May-06
18-Oct-06
12-Jun-07
22-Oct-07
17-Jun-08
24-Oct-08
05-Jun-09
02-Nov-09
09-Jun-10
27-Oct-10
23-May-11
25-Oct-11
09-May-12
17-Oct-12
16-May-13
03-Oct-13
12-May-14
10-Oct-14
22-Apr-15

79.68%
20.32%

Payment
Date
20-Jul-98
23-Nov-98
05-Jul-99
05-Jul-99
26-Jun-00
27-Jun-01
04-Jul-02
24-Jun-03
23-Jun-04
23-Dec-04
23-Jun-05
01-Jun-06
10-Nov-06
25-Jun-07
02-Nov-07
30-Jun-08
11-Nov-08
23-Jun-09
11-Nov-09
25-Jun-10
12-Nov-10
09-Jun-11
10-Nov-11
29-May-12
05-Nov-12
03-Jun-13
23-Oct-13
30-May-14
28-Oct-14
15-May-15

F/I
F
I
F
B
F
F
F
F
F
I
F
F
I
I
I
F
I
F
I
F
I
F
I
F
I
F
I
F
I
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.

Type of Listing
First Issue
Company Listing
Bonus Shares
Option Conversion
Option Conversion I & II
Option Conversion II
Option Conversion I
Option Conversion II & III
Option Conversion III

Shares
125,800,000
1,132,200,000
251,600,000
12,005,000
5,494,500
18,108,500
162,000
9,856,500
19,518,500

T:
T:
T:
T:
T:
T:
T:

Listing
Date
09-Dec-97
09-Dec-97
06-Jul-99
22-Apr-02
10-Jun-02
02-Jul-02
14-Jan-03
14-Jan-04
15-Jan-04

:
:
:
:
:
:
:

RESEARCH AND DEVELOPMENT DIVISION

Trading
Date
09-Dec-97
21-Jul-98
06-Jul-99
07-Jun-02
22-Jan-03
18-May-04
31-Jan-03
23-Apr-04
13-May-05

3


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