AMRT

Sumber Alfaria Trijaya Tbk.

 IDX Company Fact Sheet

AMRT Sumber Alfaria Trijaya Tbk.

Date: 31 Jan 2023 v2.0.0

Company Profile Company History

PT Sumber Alfaria Trijaya Tbk. has a main business field of Retail trade. The Established Listing Date IPO Price (IDR) IPO Lead Underwriter
company's President Director and President Commisioner are Francis Indarto PT Ciptadana
and Feny Djoko Susanto. The largest shareholder of the company is PT 15 May 1989 15 Jan 2009 395 Securities
SIGMANTARA ALFINDO (52.74%). The percentage of public shareholding
(<5%) is 47.26%. The company has 5 subsidiaries. One of the biggest Stock Overview
subsidiaries is PT Midi Utama Indonesia Tbk.
Board Market Cap (MC) (IDR) Trad. Value 12M (IDR)
For more information click here: Main 117,514,339,811,000 31,728,198,521,355
https://www.idx.co.id/en-us/listed-companies/company-profiles/company-profile-detail/?kodeEmiten=AMRT
Listed Shares % of All Stocks % of All Stocks
Trading by Investor Types 41,524,501,700 1.25% 0.89%

Total Trading Value* Free Float Shares Rank Rank

(in billion IDR) Year 2022 YTD 2023 45.38% 12 of 838 28 of 842
Domestic 18,378.7 893.1
30% Individual 30.07% 35.88% Industrial Classification
39%
Institution 63.26% 38.83%
Others 6.67% 25.30% Sector Industry
Foreign 43,641.1 1,490.5 D Consumer Non-Cyclicals D11 Food & Staples Retailing
70% 61%
Individual 0.04% 0.05%
Institution 78.50% 68.39% Sub-Sector Sub-Industry
Others 21.47% 31.57% D1 Food & Staples Retailing D113 Supermarkets & Convenience Store
Year 2022 YTD 2023
Total 62,019.8 2,383.6
Fundamental & ESG
Stock Turnover Net Foreign**
(in billion IDR) Sell (in billion IDR) PER PBV ESG Risk Rating*
D F Total Year 2022 YTD 2023
YTD 2023
44.57x 11.77x 28.95 Medium
D 166.2 367.6 533.8
2,065.0 -174.6
F 193.0 464.9 658.0 *Total trading value by Foreign is the sum of
Total 359.2 832.6 1,191.8 foreign buy and foreign sell divided by 2. Total 0x 5x 10x 15x 20x 25x 30x 35x 40x 45x 50x 55x
Buy

trading value by Domestic is the sum of

Year 2022 domestic buy and domestic sell divided by 2.
**Net Foreign is The Total Trading Value of
D 4,163.3 3,993.5 8,156.8 "Foreign Buy-Domestic Sell" minus "Foreign Sell- AMRT Sector PER Market PER
Domestic Buy".
F 6,058.5 16,794.5 22,853.1 A positive net foreign indicates a net buy by
14.31x 12.68x
Total 10,221.9 20,788.0 31,009.9 foreign investors.
Note: Please see Methodology for more details. ESG = Environmental, Social, & Governance.
*ESG Risk Rating is provided by Sustainalytics. For more information, visit www.sustainalytics.com.

Dividend Payment Corporate Action

5 Recent Releases 5 Recent Releases

Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2022 F - Rp18.78 07-Jun-22 08-Jun-22 24-Jun-22 2013 SS 29-Jul-13 6,350 10:1 630 0.100
2021 F - Rp9.30 20-May-21 21-May-21 04-Jun-21 - - - - - - -
2020 I - Rp6.03 14-Dec-20 15-Dec-20 22-Dec-20 - - - - - - -
2020 F - Rp13.38 28-May-20 29-May-20 12-Jun-20 - - - - - - -
2019 F - Rp2.64 27-May-19 28-May-19 18-Jun-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers

No. Code Company Name Market Date Total Revenue Profit/Loss for
Cap Asset Liabilities Equity the Period
1. AMRT Sumber Alfaria Trijaya Tbk. 117,514.34 09/30/22 29,869,831 9,982,047 19,887,784 72,139,145 1,751,343
2. MIDI Midi Utama Indonesia Tbk. 10,232.35 12/31/22 6,905,148 1,986,727 4,918,421 15,623,654 399,121
3. HERO Hero Supermarket Tbk. 6,275.45 09/30/22 6,699,572 795,796 5,903,776 3,232,798 -85,410
4. RANC Supra Boga Lestari Tbk. 1,228.12 09/30/22 1,343,306 447,842 895,464 2,198,302 -60,087
5. MPPA Matahari Putra Prima Tbk. 1,110.58 12/31/22 3,784,871 166,017 3,618,854 7,017,530 -429,634
Note: Masket cap is as of Jan 31, 2023. Financial data are based on the companies' latest financial statement that submitted to IDX (see Date column), expressed in million IDR.

PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. AMRT Sumber Alfaria Trijaya Tbk. 44.57 11.77 5.86 8.81 0.33 0.50
2. MIDI Midi Utama Indonesia Tbk. 26.39 5.55 5.78 8.11 0.29 0.40
3. HERO Hero Supermarket Tbk. -20.81 7.89 -1.27 -1.45 0.12 0.13
4. RANC Supra Boga Lestari Tbk. -15.79 2.74 -4.47 -6.71 0.33 0.50
5. MPPA Matahari Putra Prima Tbk. -2.44 3.70 -11.35 -11.87 0.04 0.05
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section are in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AMRT Sumber Alfaria Trijaya Tbk.

Date: 31 Jan 2023 v2.0.0

Stock Performance & Trading Summary

Price Performance of Last 12 Months

Feb 02, 2022 - Jan 31, 2023 AMRT*

123.72%
IHSG

1.96%
LQ45

-1.20%
Sector**

Feb 22 Mar 22 Apr 22 May 22 Jun 22 Jul 22 Aug 22 Sep 22 Oct 22 Nov 22 Dec 22 Jan 23 12.05%
*Adjusted Close Price; **Consumer Non-Cyclicals

Trading Summary of Last 12 Months

Price (IDR) Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Highest 1,275 1,520 1,755 1,820 2,040 2,030 2,180 2,400 2,820 3,090 2,950 2,850
Lowest 1,090 1,055 1,485 1,505 1,770 1,835 1,825 2,060 2,330 2,600 2,500 2,660
Close 1,090 1,520 1,710 1,820 2,040 1,875 2,180 2,390 2,820 3,090 2,650 2,830
Adj. Close* 1,090 1,520 1,710 1,820 2,040 1,875 2,180 2,390 2,820 3,090 2,650 2,830
Growth (%) 39.45% 12.50% 6.43% 12.09% -8.09% 16.27% 9.63% 17.99% 9.57% -14.24% 6.79%

Shares Traded Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
Volume (mill.) 466 870 1,334 3,222 1,183 1,396 1,320 2,195 872 1,037 1,374 432
Value (bill.) 571 1,141 2,241 5,607 2,219 2,657 2,610 4,917 2,208 2,872 3,495 1,192
Frequency (th.) 106 179 224 226 172 186 168 128 87 125 110 99
Days 19 19 18 17 18 20 22 22 21 22 22 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Yearly Trading Summary of Last 5 Years Comparison to Peers

Price (IDR) 2018 2019 2020 2021 2022 Industry: Supermarkets & Convenience Store
Highest 950 1,025 920 1,440 3,090 No. Code 6M YTD 1Y 3Y 5Y
Lowest 550 800 625 765 1,020
Close 935 880 800 1,215 2,650 1. AMRT 102.9% 102.9% 142.9% 253.8% 367.8%
Adj. Close* 935 880 800 1,215 2,650 2. MIDI 63.6% 63.6% 72.3% 179.5% 246.3%
Growth (%) -5.88% -9.09% 51.88% 118.11% 3. HERO -11.8% -11.8% -19.4% 76.5% 54.6%
4. RANC -44.9% -44.9% -49.0% 156.5% 125.6%
Shares Traded 2018 2019 2020 2021 2022 5. MPPA -68.7% -68.7% -42.5% 11.0% -72.9%
Volume 3,526 1,400 1,365 8,776 15,690
Value 3,133 1,234 1,077 10,191 31,010 Note:

Frequency 25 15 45 756 1,792 Base date: 6M = Mar 23, 2022; YTD = Mar 23, 2022; 1Y = Jan 31, 2022; 3Y = Jan 31, 2020; 5Y = Jan 31, 2018;

Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 239 245 242 247 246 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.

Index Membership

No. Index Code No. Index Code

1. BISNIS-27 11. MBX 21. 31.
2. COMPOSITE 12. 22. 32.
3. IDX30 13. 23. 33.
4. IDX80 14. 24. 34.
5. IDXG30 15. 25. 35.
6. IDXHIDIV20 16. 26. 36.
7. IDXNONCYC 17. 27. 37.
8. Investor33 18. 28. 38.
9. KOMPAS100 19. 29. 39.
10. LQ45 20. 30. 40.

Note: the index membership above is as of Mar 1, 2023

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE

 IDX Company Fact Sheet

AMRT Sumber Alfaria Trijaya Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Cash & Cash Equivalents 2,070,429 3,898,050 3,877,560 3,269,642 2,167,803
Trade receivables 1,968,644 1,485,936 1,749,286 1,760,636 2,129,076 Total Asset & Liabilities (Bill. Rp)
Inventories 7,221,444 7,577,090 7,640,169 8,755,334 10,059,658 Asset Liabilities
35
Current Assets 12,791,052 14,782,817 13,558,536 14,211,903 14,935,751
- - - - - - 30
Fixed Asset 5,497,240 5,453,229 6,091,336 6,462,667 7,000,380
25
- - - - - -
Total Assets 22,165,968 23,992,313 25,970,743 27,493,748 29,869,831 20
Trade Payable 7,590,081 7,891,770 8,860,594 9,753,901 10,253,301
15
Curr. Maturities - Bank Loans 674,088 642,106 516,449 464,834 382,891
Curr. Maturities - Bonds Payable - 1,399,072 999,629 - - 10
- - - - - -
Current Liabilities 11,126,956 13,167,601 15,326,139 16,376,061 17,810,836 5

Long-term Bank Loans 800,742 707,168 724,494 606,625 328,798 -

Long-term Bonds Payable 2,393,957 998,553 - - - 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 16,148,410 17,108,006 18,334,415 18,503,950 19,887,784
Total Equity (Bill. Rp)
Common Stocks 415,245 415,245 415,245 415,245 415,245
Paid up Capital (Shares) 41,525 41,525 41,525 41,525 41,525
9,982
Par Value 10 10 10 10 10
8,990
Retained earnings 3,176,712 4,179,600 4,435,085 5,999,898 6,971,411
7,636
Total Equity 6,017,558 6,884,307 7,636,328 8,989,798 9,982,047 6,884
6,018
Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Revenues 66,817,305 72,944,988 75,826,880 84,904,301 72,139,145
Gross Profit 13,222,452 14,541,634 15,412,434 17,681,005 14,815,025
Operating Profit/Loss 650,216 899,886 763,809 1,849,311 1,612,909
Interest & Finance Costs -528,487 -397,856 -381,680 -322,031 -135,598
EBT 867,131 1,453,898 1,388,967 2,468,864 2,227,681
Tax -198,705 -315,010 -300,490 -480,114 -434,825
2018 2019 2020 2021 2022
Profit/Loss for the period 668,426 1,138,888 1,088,477 1,988,750 1,792,856
Profit/Loss Period Attributable 650,138 1,112,513 1,061,476 1,950,991 1,751,343
Comprehensive Income 1,010,579 977,914 1,566,127 1,902,831 1,799,768 Total Revenue (Bill. Rp)
Comprehensive Attributable 988,167 953,587 1,533,565 1,864,430 1,758,255 84,904

Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022 75,827
72,945 72,139
Net Cash - Operating 5,956,645 5,409,142 6,560,173 6,335,963 3,847,228 66,817

Net Cash - Investing -1,886,495 -2,689,191 -3,830,974 -3,659,677 -3,676,904

Net Cash - Financing -2,932,622 -892,330 -2,749,689 -3,278,614 -1,272,163
Net Increase/Decrease in C&CE 1,137,528 1,827,621 -20,490 -602,328 -1,101,839
C&CE, end of period 2,070,429 3,898,050 3,877,560 3,269,642 2,167,803

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
Current Ratio (%) 1.15 1.12 0.88 0.87 0.84
DAR (x) 0.73 0.71 0.71 0.67 0.67
DER (x) 2.68 2.49 2.40 2.06 1.99
EPS (IDR) 12.96 23.24 26.51 36.85 56.63 2018 2019 2020 2021 2022

PER (x) 72.15 37.86 30.18 32.97 42.20

BV (IDR) 145 166 184 216 240 Profit/Loss for the Period (Bill. Rp)
PBV (x) 6.45 5.31 4.35 5.61 11.02
ROA (%) 3.02 4.75 4.19 7.23 6.00
ROE (%) 11.11 16.54 14.25 22.12 17.96
1,989
GPM (%) 19.79 19.94 20.33 20.82 20.54 1,793
OPM (%) 0.97 1.23 1.01 2.18 2.24
NPM (%) 1.00 1.56 1.44 2.34 2.49
DPS (IDR) 5.77 2.64 19.41 9.30 18.78 1,139 1,088
DPR (%) 44.52 11.36 73.23 25.24 33.16
Dividend Yield (%) 0.62 0.30 2.43 0.77 0.71 668

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Sep 2022
No. of Listed Shares, million 41,525 41,525 41,525 41,525 41,525
Market Capitalization, billion IDR 38,825 36,542 33,220 50,452 84,710
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,232
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

© 2022 DATA SERVICES DIVISION | INDONESIA STOCK EXCHANGE