Adira Dinamika Multi Finance Tbk.

ADMF

COMPANY REPORT : JANUARY 2012

As of 31 January 2012
533.333
Individual Index
:
1,000,000,000
Listed Shares
:
Market Capitalization: 12,400,000,000,000

Main Board
Industry Sector : Finance (8)
Industry Sub Sector : Financial Institution (82)
COMPANY HISTORY
Established Date

: 13-Nov-1990

Listing Date

: 31-Mar-2004

Under Writer IPO :

SHAREHOLDERS (January 2012)

DIVIDEND ANNOUNCEMENT

PT Trimegah Securities Tbk

PT Danareksa Sekuritas

950,000,000 : 95.00%

1. PT Bank Danamon Indonesia

Year

Bonus
Shares

Cash
Devidend

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

2005

298.00

12-Aug-05

15-Aug-05

18-Aug-05

PT Adimitra Transferindo

2005

238.00

17-Jul-06

18-Jul-06

20-Jul-06

03-Aug-06 F

Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

2006

232.00

18-Jun-07

19-Jun-07

21-Jun-07

05-Jul-07 F

Jln. Perintis Kemerdekaan Jakarta 13210

2007

280.00

30-Apr-08

02-May-08 06-May-08 21-May-08 F

Phone : 4788-1515 (Hunting)

2008

510.00

23-Apr-09

24-Apr-09

28-Apr-09

Fax

2009

242.48

27-May-10 31-May-10

02-Jun-10

16-Jun-10 F

2010

954.14

09-Jun-11

14-Jun-11

28-Jun-11 F

Securities Administration Bureau :

: 470-9697

BOARD OF COMMISSIONERS
1. Ho Hon Cheong
2. Djoko Sudyatmiko *)
3. Eng Heng Nee Philip *)
4. Muliadi Rahardja
5. Rajeev Kakar
6. Vera Eve Lim
*) Independent Commissioners
BOARD OF DIRECTORS
1. Stanley Setia Atmadja
2. Hafid Hadeli
3. Ho Lioeng Min
4. I Dewa Made Susila
5. Marwoto Soebiakno
AUDIT COMMITTEE
1. Djoko Sudiyatmiko
2. Diyah Sasanti
3. Eng Heng Nee Philip
4. Harry Kusnady
5. Pande Raja Silalahi
6. Rajeev Kakar
CORPORATE SECRETARY
Yuky Hondojono
HEAD OFFICE
Graha Adira, 10th - 12th Fl.
Jln. Menteng Raya No. 21, Jakarta 10340
Phone : (021) 391-8686, 392-1000
Fax

: (021) 392-4826, 392-4827, 392-4780

Homepage : www.adira.co.id
Email

: yuky.hondojono@adira.co.id

10-Jun-11

01-Sep-05

08-May-09 F

ISSUED HISTORY
Type of Listing

Shares

Listing
Date

Trading
Date

1. First Issue

100,000,000

31-Mar-04

31-Mar-04

2. Company Listing

900,000,000

31-Mar-04

31-Mar-04

Adira Dinamika Multi Finance Tbk.

Volume
(Mill. Sh)

15,750

13,500

11,250

9,000

6,750

4,500

2,250

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

CHANGE OF CLOSING PRICE

FINANCE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
600%

600%

500%

500%

Jakarta Composite Index

Finance Index
Closing Price

400%

400%

300%

300%

200%

200%

100%

100%

-100%
Jan 08

-100%
Jan 09

SHARES TRADED

Jan 10

Jan 11

Jan 12

Volume (Million Shares)

Value (Billion Rp)
Frequency (X)
Days

2008
19
42
2,272
171

2009
265
1,642
7,315
222

2010
9
82
2,902
229

2011
8
95
4,600
232

Jan-12
0.48
6
206
19

Price (Rupiah)
High
Low
Close
Close*

3,000
1,250
1,450
1,450

6,950
1,320
6,850
6,850

13,450
6,800
12,000
12,000

15,000
9,200
12,700
12,700

12,600
11,450
12,400
12,400

PER (X)
PER Industry (X)
PBV (X)

1.42
16.77
0.74

5.65
13.41
2.58

8.17
16.00
3.16

8.03
10.89
2.87

7.55
11.48
3.05

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close

Freq.
(X)

Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-00
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-00
Jan-10
Feb-10
Mar-10
Apr-10
M 10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-00
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-00
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

37
57
128
629
526
218
102
250
77
124
107
17
33
89
171
2,307
2,059
268
347
534
269
543
406
289
303
136
113
338
517
95
125
99
165
154
737
120
116
147
79
223
1,144
715
465
680
322
290
214
205
206
-

2,425
2,550
3,000
2,800
2,350
2,250
2,225
2,400
2,300
1,900
1,560
1,490
1,500
2,500
2,775
5,000
4,800
3,825
3,975
4,650
4,550
4,725
6,450
6,950
8,050
8,200
8,300
9,650
9 400
9,400
9,350
10,550
11,000
10,200
10,900
13,450
12,700
12,100
12,000
11,300
12,700
14,800
15,000
14,200
13,550
11,500
12,000
13,000
12,700
12,600
-

2,075
2,125
2,450
2,550
2,000
2,000
2,000
2,125
1,900
1,400
1,320
1,250
1,320
1,490
2,300
2,725
3,650
3,350
3,400
3,650
4,000
4,200
4,500
6,100
6,800
7,400
8,050
8,000
8 600
8,600
9,100
9,250
10,000
9,600
10,000
10,100
11,100
11,250
10,250
10,500
11,150
12,450
12,800
13,300
10,600
9,200
9,350
10,650
10,700
11,450
-

2,300
2,550
2,750
2,675
2,025
2,025
2,100
2,300
1,900
1,500
1,330
1,450
1,470
2,400
2,750
4,700
3,775
3,550
3,700
4,250
4,500
4,500
6,100
6,850
7,900
8,000
8,100
9,300
9 200
9,200
9,350
10,550
10,000
10,100
10,350
11,300
12,000
11,500
10,500
11,250
12,500
14,600
13,200
13,600
11,100
10,000
11,000
11,450
12,700
12,400
-

Volume
Value
(Thou. Sh) (Million Rp)
228
391
891
5,540
4,120
1,307
756
1,673
1,650
1,445
636
38
1,632
269
635
34,408
6,467
859
208,268
7,204
1,017
2,081
1,370
1,215
1,115
140
195
824
3 491
3,491
390
296
846
283
281
832
101
204
182
738
386
1,393
1,304
775
1,041
613
277
336
348
481
-

506
915
2,429
14,635
8,815
2,795
1,559
3,789
3,342
2,380
937
52
1,988
619
1,572
88,482
28,644
3,135
1,457,906
30,572
4,320
9,146
7,625
7,983
8,448
1,098
1,585
7,051
31 843
31,843
3,584
2,667
8,803
2,783
2,895
9,728
1,220
2,326
1,966
7,940
4,716
18,709
18,784
10,723
12,200
6,308
2,870
4,091
3,943
5,783
-

Day

CLOSING PRICE* AND TRADING VOLUME

ADIRA DINAMIKA MULTI FINANCE TBK.
JANUARY 2008 - JANUARY 2012

Closing
Price*

ADMF

12
12
12
17
20
18
17
14
15
16
14
4
10
13
18
20
20
22
21
20
18
21
20
19
19
17
21
20
19
17
21
19
16
21
21
18
20
16
23
20
21
20
21
19
19
18
19
16
19
-

Adira Dinamika Multi Finance Tbk.

ADMF

Financial Data and Ratios

Public Accountant : Siddharta & Widjaja (Member of KPMG International)
BALANCE SHEET

Book End : December

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

376,313

474,195

26,295

618,529

362,711

31,400

109,186

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

Cash & Cash Equivalents
Other Recievables
Consumer Financing Receivables

(Billion Rupiah)

30,927

15,540

17,199

1,905,356

1,816,195

2,561,914

6,544 10,598,087

88,116

81,684

976,006

210,908

Fixed Assets

176,620

201,006

188,514

191,360

238,023

Other Assets

41,575

17,330

42,263

193,246

Total Assets

3,301,818

3,592,024

4,329,549

8.79%

20.53%

75.53%

65.64%

145,833

225,000

50,000

Taxes Payable

37,081

224,863

51,004

53,479

58,609

Total Liabilities

2,077,205

1,642,021

1,677,146

3,804,856

8,516,571

-20.95%

2.14%

126.86%

123.83%

Prepaid Expenses and Deferred Tax

Growth (%)

7,599,615 12,588,361

13,750

Assets

Liabilities

11,000
8,250
5,500
2,750
-

Fund Borrowings

Growth (%)

2007

2008

2009

4,000

4,000

4,000

4,000

4,000

Authorized Capital

400,000

400,000

400,000

400,000

400,000

Paid up Capital

100,000

100,000

100,000

100,000

100,000

3,795

1,000

1,000

1,000

1,000

1,000

100

100

100

100

100

Retained Earnings

1,124,613

1,850,003

2,552,403

3,694,759

451,117

Total Equity

1,224,613

1,950,003

2,652,403

3,794,759

4,071,790

59.23%

36.02%

43.07%

7.30%

Par Value

Growth (%)

4,072

3,257

2,652
, 3
2,443

Paid up Capital (Shares)

Sep-11

TOTAL EQUITY (Billion Rupiah)

4,072

Authorized Capital (Shares)

2010

1,629

1,950
1,225

814

2007

INCOME STATEMENTS

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Total Revenues

2,483,609

3,378,703

3,941,162

3,897,185

3,876,414

36.04%

16.65%

-1.12%

Growth (%)

2008

2009

2010

Sep-11

TOTAL REVENUES (Billion Rupiah)

3,941

3,897

3,876

2009

2010

Sep-11

3,941

3,379

Expenses
Other Income
Earning Before Tax

1,682,790

1,959,381

2,282,815

1,965,462

2,230,031

800,819

1,419,322

1,658,347

1,931,723

1,646,383

77.23%

16.84%

16.48%

Growth (%)

3,153

2,484
2,365

1,576

Net Tax

241,109

399,089

445,947

463,817

412,352

Net Income

559,710

1,020,233

1,212,400

1,467,906

1,231,171

82.28%

18.84%

21.07%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Dividend (Rp)

280.00

510.00

242.48

954.14

EPS (Rp)

559.71

1,020.23

1,212.40

1,467.91

1,231.17

Growth (%)

788

2007

2008

NET INCOME (Billion Rupiah)

RATIOS

BV (Rp)

1,224.61

1,950.00

2,652.40

3,794.76

4,071.79

DAR (X)

0.63

0.46

0.39

0.50

0.68

DER(X)

1.70

0.84

0.63

1.00

2.09

ROA (%)

24.25

39.51

38.30

25.42

13.08

1,468
1,468

1,231

1,212
1,020

1,174

881

ROE (%)

65.39

72.79

62.52

50.91

40.43

OPM (%)

32.24

42.01

42.08

49.57

42.47

NPM (%)

22.54

30.20

30.76

37.67

31.76

Payout Ratio (%)

50.03

49.99

20.00

65.00

Yield (%)

12.73

35.17

3.54

7.95

560
587

294

2007

2008

2009

2010

Sep-11