PT Astra Agro Lestari Tbk.

Agriculture, Forestry and Fishing

Head Office Jl. Pulo Ayang Raya Blok OR-1 Summary of Financial Statement
Kawasan Industri Pulo Gadung
Jakarta 13930 (Million Rupiah)
Phone (021) 461-6555 2007 2008 2009
Fax (021) 461-6655, 461-6677 Total Assets 5,352,986 6,519,791 7,571,399
Email: investor@astra-agro.co.id Current Assets 1,647,854 1,975,656 1,714,426
of which
Website: http://www.astra-agro.co.id Cash and Cash Equivalents 1,012,772 867,676 788,549
Factory Jl. Pulo Ayang Raya Blok OR-1 Trade receivables 111,664 16,346 150,091
Inventories 413,813 781,363 610,031
Kawasan Industri Pulo Gadung Non-Current Assets 3,705,132 4,544,135 5,856,973
Jakarta 13930 of which
Phone (021) 461-6555, 461-6688 Fixed Assets-Net
Deffered Tax Assets-Net
1,755,574
65,792
2,001,772
61,501
2,444,959
92,493
Fax (021) 461-6618, 461-6689 Other Assets 74,702 85,378 157,888
Email: investor@astra-agro.co.id Liabilities 1,150,575 1,183,215 1,144,783
Website: http://www.astra-agro.co.id Current Liabilities 1,027,958 1,016,167 938,976
of which
Business Plantations (oil palm, cocoa, rubber & tea) Trade payables 165,725 291,455 238,001
Company Status PMDN Taxes payable 556,828 452,036 297,801
Accrued expenses 31,284 97,961 107,383
Financial Performance: The Company recorded net in- Long-term Liabilities
Minority Interests in Subsidiaries
122,617
141,809
167,048
180,331
205,807
200,251
come in 2009 at IDR1.66 trillion, or decreased from IDR2.631 Shareholders' Equity 4,060,602 5,156,245 6,226,365
trillion recorded in 2008. Paid-up capital 787,373 787,373 787,373
Paid-up capital
Brief History: As a member of the Astra International in excess of par value 83,476 83,476 83,476
Group, the company has grown and expanded into one of the Revaluation of fixed Assets 3,300 3,300 3,300
Retained earnings 3,186,453 4,282,096 5,352,216
largest oil palm plantations in Indonesia. Among noteworthy
Net Sales 5,960,954 8,161,217 7,424,283
events in the course of its history since its establishment in Cost of Goods Sold 2,773,747 4,357,818 4,322,498
1988 was its listing in both the Jakarta and Surabaya Stock Ex- Gross Profit
Operating Expenses
3,187,207
281,162
3,803,399
426,055
3,101,785
491,567
changes in 1997, offering a total of 125.8 million shares to the Operating Profit 2,906,045 3,377,344 2,610,218
Other Income (Expenses) 14,197 572,091 (109,792)
public, as well as the issuance of corporate bonds in 2000. To- Profit before Taxes 2,920,242 3,949,435 2,500,426
day the company is the proud owner of 188,831 hectares of Profit after Taxes 1,973,428 2,631,019 1,660,649

cultivated palm oil estates, accounting for 92.7% of the total Per Share Data (Rp)
Earnings per Share 1,253 1,671 1,055
203,780 hectares plantations area. The remaining 7.3% of the Equity per Share 2,579 3,274 3,954
Dividend per Share n.a n.a 685
plantations area comprises rubber, tea, and cocoa. Closing Price 28,000 9,800 22,750

Financial Ratios
PER (x) 22.34 5.87 21.57
PBV (x) 10.86 2.99 5.75
Dividend Payout (%) n.a n.a 64.96
Dividend Yield (%) n.a n.a 17.32

Current Ratio (x) 1.60 1.94 1.83

Debt to Equity (x) 0.28 0.23 0.18
Leverage Ratio (x) 0.21 0.18 0.15
Gross Profit Margin (x) 0.53 0.47 0.42
Operating Profit Margin (x) 0.49 0.41 0.35
Net Profit Margin (x) 0.33 0.32 0.22
Inventory Turnover (x) 6.70 5.58 7.09
Total Assets Turnover (x) 1.11 1.25 0.98
ROI (%) 36.87 40.35 21.93
ROE (%) 48.60 51.03 26.67

PER = 20.77x ; PBV = 4.97x (June 2010)

Financial Year: December 31
Public Accountant: Haryanto Sahari & Co.

(million rupiah)
2010 2009
June June

Total Assets 7,772,875 7,528,364

Current Assets 1,291,353 2,381,613
Non-Current Assets 6,481,522 5,146,751
Liabilities 1,458,050 1,686,258
Shareholders' Equity 6,130,559 5,682,009
Net Sales 3,517,795 3,537,853
Profit after Taxes 636,451 769,849
Shareholders
PT Astra International Tbk 79.68% ROI (%) 8.19 10.23
Public 20.32% ROE (%) 10.38 13.55

4 Indonesian Capital Market Directory 2010

PT Astra Agro Lestari Tbk. Agriculture, Forestry and Fishing

Board of Commissioners Board of Directors

President Commissioner Prijono Sugiarto President Director Widya Wiryawan
Vice President Commissioner Chiew Sin Cheok Vice President Director Tonny Hermawan Koerhidayat
Commissioners Patrick Morris Alexander, H.S. Dillon, Directors Bambang Palgoenadi, Joko Supriyono,
Stephen Zacharia Satyahadi, Juddy Arianto, Santosa
Gunawan Geniusahardja, Simon Collier Dixon Number of Employees 25,335

No Type of Listing Listing Date Trading Date Number of Shares Total Listed
per Listing Shares
1 First Issue 1997 1997 125,800,000 125,800,000
2 Company Listing 1997 1998 1,132,200,000 1,258,000,000
3 Bonus Shares 1999 1999 251,600,000 1,509,600,000
4 Option Conversion 2002 2002 12,005,000 1,521,605,000
5 Option Conversion I & II 2002 2002 5,201,500 1,526,806,000
6 Option Conversion II 2002 2002 43,500 1,526,850,000
7 Option Conversion II 2003 2003 15,903,500 1,542,753,500
8 Option II & III Conversion 2004 2004 33,064,500 1,575,818,000
9 Option III Conversion Jan-05 Jan-05 95,000 1,575,913,000
10 Option III Conversion Feb-05 Feb-05 411,000 1,576,324,000
11 Option III Conversion Mar-05 Mar-05 1,002,500 1,577,326,500
12 Option III Conversion Apr-05 Apr-05 104,000 1,577,430,500
13 Option III Conversion May-05 May-05 243,000 1,577,673,500
Underwriter PT Danareksa Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization

Stock Price and Traded Chart

Stock Price (Rp) Million Shares
30,000 10
9
25,000
8
7
20,000
6

15,000 5
4
10,000
3
2
5,000
1

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Jan-09 Mar-09 May-09 Jul-09 Sep-09 Nov-09 Jan-10 Mar-10 May-10

Institute for Economic and Financial Research 5