ADMF Adira Dinamika Multi Finance Tbk.

COMPANY REPORT : FEBRUARY 2013 As of 28 February 2013

Main Board Individual Index : 410.753
Industry Sector : Finance (8) Listed Shares : 1,000,000,000
Industry Sub Sector : Financial Institution (82) Market Capitalization : 9,550,000,000,000
79 | 9.90T | 0.23% | 84.84%

293 | 0.07T | 0.007% | 99.74%

COMPANY HISTORY SHAREHOLDERS (February 2013)

Established Date : 13-Nov-1990 1. PT Bank Danamon Indonesia 950,000,000 : 95.00%
Listing Date : 31-Mar-2004 2. Public (<5%) 50,000,000 : 5.00%
Under Writer IPO :
PT Trimegah Securities DIVIDEND ANNOUNCEMENT
PT Danareksa Sekuritas Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Adimitra Transferindo 2005 298.00 12-Aug-05 15-Aug-05 18-Aug-05 01-Sep-05
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 2005 238.00 17-Jul-06 18-Jul-06 20-Jul-06 03-Aug-06 F
Jln. Perintis Kemerdekaan Jakarta 13210 2006 232.00 18-Jun-07 19-Jun-07 21-Jun-07 05-Jul-07 F
Phone : 478-81515 (Hunting) 2007 280.00 30-Apr-08 02-May-08 06-May-08 21-May-08 F
Fax : 470-9697 2008 510.00 23-Apr-09 24-Apr-09 28-Apr-09 08-May-09 F
2009 242.48 27-May-10 31-May-10 02-Jun-10 16-Jun-10 F
BOARD OF COMMISSIONERS 2010 954.14 09-Jun-11 10-Jun-11 14-Jun-11 28-Jun-11 F
1. Ho Hon Cheong 2011 791.50 29-May-12 30-May-12 01-Jun-12 15-Jun-12 F
2. Djoko Sudyatmiko *)
3. Eng Heng Nee Philip *) ISSUED HISTORY
4. Muliadi Rahardja Listing Trading
5. Pande Radja Silalahi *) No. Type of Listing Shares Date Date
6. Rajeev Kakar 1. First Issue 100,000,000 31-Mar-04 31-Mar-04
7. Vera Eve Lim 2. Company Listing 900,000,000 31-Mar-04 31-Mar-04
*) Independent Commissioners

BOARD OF DIRECTORS
1. Willy Suwandi Dharma
2. Hafid Hadeli
3. Ho Lioeng Min
4. I Dewa Made Susila
5. Marwoto Soebiakno

AUDIT COMMITTEE
1. Djoko Sudyatmiko
2. Diyah Sasanti
3. Eng Heng Nee Philip
4. Harry Kusnady
5. Pande Raja Silalahi
6. Rajeev Kakar
7. Vera Eve Lim

CORPORATE SECRETARY
I Dewa Made Susila

HEAD OFFICE
Gedung The Landmark I Lt. 26 - 31
Jln. Jenderal Sudirman No. 1
Jakarta - 12910
Phone : (021) 529-63232, 529-63322
Fax : (021) 529-63354

Homepage : www.adira.co.id
Email : af.corsec@adira.co.id
 ADMF Adira Dinamika Multi Finance Tbk.
Closing Price* and Trading Volume
TRADING ACTIVITIES
Adira Dinamika Multi Finance Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2009 - February 2013 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
16,000 240 Jan-09 1,500 1,320 1,470 33 1,632 1,988 10
Feb-09 2,500 1,490 2,400 89 269 619 13
14,000 210 Mar-09 2,775 2,300 2,750 171 635 1,572 18
Apr-09 5,000 2,725 4,700 2,307 34,408 88,482 20
May-09 4,800 3,650 3,775 2,059 6,467 28,644 20
12,000 180
Jun-09 3,825 3,350 3,550 268 859 3,135 22
Jul-09 3,975 3,400 3,700 347 208,268 1,457,906 21
10,000 150
Aug-09 4,650 3,650 4,250 534 7,204 30,572 20
Sep-09 4,550 4,000 4,500 269 1,017 4,320 18
8,000 120 Oct-09 4,725 4,200 4,500 543 2,081 9,146 21
Nov-09 6,450 4,500 6,100 406 1,370 7,625 20
6,000 90 Dec-09 6,950 6,100 6,850 289 1,215 7,983 19

4,000 60 Jan-10 8,050 6,800 7,900 303 1,115 8,448 19

Feb-10 8,200 7,400 8,000 136 140 1,098 17
2,000 30 Mar-10 8,300 8,050 8,100 113 195 1,585 21
Apr-10 9,650 8,000 9,300 338 824 7,051 20
May-10 9,400 8,600 9,200 517 3,491 31,843 19
Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jun-10 9,350 9,100 9,350 95 390 3,584 17
Jul-10 10,550 9,250 10,550 125 296 2,667 21
Aug-10 11,000 10,000 10,000 99 846 8,803 19
Sep-10 10,200 9,600 10,100 165 283 2,783 16
Closing Price*, Jakarta Composite Index (IHSG) and Oct-10 10,900 10,000 10,350 154 281 2,895 21
Finance Index Nov-10 13,450 10,100 11,300 737 832 9,728 21
January 2009 - February 2013 Dec-10 12,700 11,100 12,000 120 101 1,220 18
910%
Jan-11 12,100 11,250 11,500 116 204 2,326 20
780% Feb-11 12,000 10,250 10,500 147 182 1,966 16
Mar-11 11,300 10,500 11,250 79 738 7,940 19
650% Apr-11 12,700 11,150 12,500 223 386 4,716 17
May-11 14,800 12,450 14,600 1,144 1,393 18,709 21
545.3% Jun-11 15,000 12,800 13,200 715 1,304 18,784 20
520%
Jul-11 14,200 13,300 13,600 465 775 10,723 20
Aug-11 13,550 10,600 11,100 680 1,041 12,200 19
390%
Sep-11 11,500 9,200 10,000 322 613 6,308 19
Oct-11 12,000 9,350 11,000 290 277 2,870 18
260% 254.8%
233.7% Nov-11 13,000 10,650 11,450 214 336 4,091 19
Dec-11 12,700 10,700 12,700 205 348 3,943 16
130%

Jan-12 12,600 11,450 12,400 206 481 5,783 19

- Feb-12 12,700 12,000 12,400 227 415 5,121 19
Mar-12 12,500 11,950 12,300 184 324 3,887 19
-130% Apr-12 14,050 12,450 13,100 429 873 11,355 20
Jan 09 Jan 10 Jan 11 Jan 12 Jan 13 May-12 13,300 10,300 10,300 397 601 7,479 21
Jun-12 10,800 9,800 10,200 493 1,479 14,930 21
Jul-12 10,300 9,750 10,000 268 1,501 15,287 21
SHARES TRADED 2009 2010 2011 2012 Feb-13 Aug-12 10,200 9,500 10,100 84 155 1,568 12
Volume (Million Sh.) 265 9 8 7 0.4 Sep-12 10,300 9,900 10,200 138 403 4,097 19
Value (Billion Rp) 1,642 82 95 74 4 Oct-12 11,500 10,100 11,200 87 175 1,823 19
Frequency (Thou. X) 7 3 5 3 0.3 Nov-12 12,250 11,000 11,750 102 148 1,724 19
Days 222 229 224 221 37 Dec-12 11,700 9,800 9,800 70 102 1,037 12

Price (Rupiah) Jan-13 10,100 9,800 9,900 133 154 1,528 18

High 6,950 13,450 15,000 14,050 10,150 Feb-13 10,150 9,500 9,550 191 261 2,575 19
Low 1,320 6,800 9,200 9,500 9,500
Close 6,850 12,000 12,700 9,800 9,550
Close* 6,850 12,000 12,700 9,800 9,550

PER (X) 5.65 8.17 8.03 6.66 6.79

PER Industry (X) 12.35 16.00 6.61 6.58 8.73
PBV (X) 2.58 3.16 2.87 2.07 1.90
* Adjusted price after corporate action
 ADMF Adira Dinamika Multi Finance Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 474,195 26,295 618,529 2,793,446 2,248,641 26,250

Other Recievables 15,540 17,199 31,400 122,701 159,580

1,816,195 2,561,914 6,544 13,240,872 22,152,175 21,000
Consumer Financing Receivables
Prepaid Expenses and Deferred Tax 81,684 976,006 - 234,341 283,086
15,750
Fixed Assets 201,006 188,514 191,360 263,440 289,840
Other Assets 41,575 17,330 42,263 195,284 29,359
10,500
Total Assets 3,592,024 4,329,549 7,599,615 16,889,452 25,460,457
Growth (%) 20.53% 75.53% 122.24% 50.75% 5,250

-
Fund Borrowings - 225,000 50,000 - - 2008 2009 2010 2011 2012

Taxes Payable 224,863 51,004 53,479 62,129 145,986

Total Liabilities 1,642,021 1,677,146 3,804,856 12,468,083 20,424,690
Growth (%) 2.14% 126.86% 227.69% 63.82% TOTAL EQUITY (Billion Rupiah)

5,036
5,036

4,421
Authorized Capital (Shares) 4,000 4,000 4,000 4,000 4,000
3,795
400,000 400,000 400,000 400,000 400,000
4,008

Authorized Capital
Paid up Capital 100,000 100,000 100,000 100,000 100,000
2,981 2,652
Paid up Capital (Shares) 1,000 1,000 1,000 1,000 1,000
1,950
Par Value 100 100 100 100 100 1,954

Retained Earnings 1,850,003 2,552,403 3,694,759 4,323,940 4,951,078

Total Equity 1,950,003 2,652,403 3,794,759 4,421,369 5,035,767 927

Growth (%) 36.02% 43.07% 16.51% 13.90%

-101

2008 2009 2010 2011 2012

INCOME STATEMENTS Dec-08 Dec-09 Dec-10 Dec-11 Dec-12

Total Revenues 3,378,703 3,941,162 3,897,185 5,303,513 6,752,924
TOTAL REVENUES (Billion Rupiah)
Growth (%) 16.65% -1.12% 36.09% 27.33%
6,753
6,753

5,304
Expenses 1,959,381 2,282,815 1,965,462 1,937,427 4,857,006 5,375

Other Income - - - -1,254,547 -

3,941 3,897
Earning Before Tax 1,419,322 1,658,347 1,931,723 2,111,539 1,895,918 3,998

3,379
Growth (%) 16.84% 16.48% 9.31% -10.21%
2,620

1,243

Net Tax 399,089 445,947 463,817 528,218 477,280

Net Income 1,020,233 1,212,400 1,467,906 1,580,750 1,405,898 -135

Growth (%) 18.84% 21.07% 7.69% -11.06% 2008 2009 2010 2011 2012

NET INCOME (Billion Rupiah)

RATIOS Dec-08 Dec-09 Dec-10 Dec-11 Dec-12
1,581
Dividend (Rp) 510.00 242.48 954.14 791.50 - 1,468
1,406
1,581

EPS (Rp) 1,020.23 1,212.40 1,467.91 1,580.75 1,405.90

1,212
BV (Rp) 1,950.00 2,652.40 3,794.76 4,421.37 5,035.77 1,258

1,020
DAR (X) 0.46 0.39 0.50 0.74 0.80
936

DER(X) 0.84 0.63 1.00 2.82 4.06

ROA (%) 39.51 38.30 25.42 12.50 7.45 613

ROE (%) 72.79 62.52 50.91 47.76 37.65

OPM (%) 42.01 42.08 49.57 39.81 28.08 291

NPM (%) 30.20 30.76 37.67 29.81 20.82

49.99 20.00 65.00 50.07 -
-32

Payout Ratio (%)

2008 2009 2010 2011 2012
Yield (%) 35.17 3.54 7.95 6.23 -