ADMF Adira Dinamika Multi Finance Tbk.

COMPANY REPORT : FEBRUARY 2013

Main Board
Industry Sector : Finance (8)
Industry Sub Sector : Financial Institution (82)

As of 28 February 2013
:
410.753
Individual Index
1,000,000,000
:
Listed Shares
9,550,000,000,000
Market Capitalization :

79 | 9.90T | 0.23% | 84.84%

293 | 0.07T | 0.007% | 99.74%

COMPANY HISTORY
Established Date : 13-Nov-1990
Listing Date
: 31-Mar-2004
Under Writer IPO :
PT Trimegah Securities
PT Danareksa Sekuritas
Securities Administration Bureau :
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

Jln. Perintis Kemerdekaan Jakarta 13210

Phone : 478-81515 (Hunting)
Fax
: 470-9697
BOARD OF COMMISSIONERS
1. Ho Hon Cheong
2. Djoko Sudyatmiko *)
3. Eng Heng Nee Philip *)
4. Muliadi Rahardja
5. Pande Radja Silalahi *)
6. Rajeev Kakar
7. Vera Eve Lim
*) 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
Email

: www.adira.co.id
: af.corsec@adira.co.id

SHAREHOLDERS (February 2013)

1. PT Bank Danamon Indonesia
2. Public (<5%)

950,000,000 :
50,000,000 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
2005
298.00 12-Aug-05
238.00
17-Jul-06
2005
2006
232.00 18-Jun-07
2007
280.00 30-Apr-08
2008
510.00 23-Apr-09
2009
242.48 27-May-10
2010
954.14 09-Jun-11
2011
791.50 29-May-12

Ex Date
15-Aug-05
18-Jul-06
19-Jun-07
02-May-08
24-Apr-09
31-May-10
10-Jun-11
30-May-12

Recording
Date
18-Aug-05
20-Jul-06
21-Jun-07
06-May-08
28-Apr-09
02-Jun-10
14-Jun-11
01-Jun-12

95.00%
5.00%

Payment
Date
01-Sep-05
03-Aug-06
05-Jul-07
21-May-08
08-May-09
16-Jun-10
28-Jun-11
15-Jun-12

F/I

F
F
F
F
F
F
F

ISSUED HISTORY
No. Type of Listing
1. First Issue
2. Company Listing

Shares
100,000,000
900,000,000

Listing
Date
31-Mar-04
31-Mar-04

Trading
Date
31-Mar-04
31-Mar-04

ADMF Adira Dinamika Multi Finance Tbk.

TRADING ACTIVITIES

Closing Price* and Trading Volume

Adira Dinamika Multi Finance Tbk.
January 2009 - February 2013

Closing Price
Volume
(Mill. Sh)

16,000

240

14,000

210

12,000

180

10,000

150

8,000

120

6,000

90

4,000

60

2,000

30

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Closing Price*, Jakarta Composite Index (IHSG) and

Finance Index
January 2009 - February 2013

Low
1,320
1,490
2,300
2,725
3,650
3,350
3,400
3,650
4,000
4,200
4,500
6,100

Close
1,470
2,400
2,750
4,700
3,775
3,550
3,700
4,250
4,500
4,500
6,100
6,850

Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

High
1,500
2,500
2,775
5,000
4,800
3,825
3,975
4,650
4,550
4,725
6,450
6,950

Day

Closing
Price*

33
89
171
2,307
2,059
268
347
534
269
543
406
289

1,632
269
635
34,408
6,467
859
208,268
7,204
1,017
2,081
1,370
1,215

1,988
619
1,572
88,482
28,644
3,135
1,457,906
30,572
4,320
9,146
7,625
7,983

10
13
18
20
20
22
21
20
18
21
20
19

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

8,050
8,200
8,300
9,650
9,400
9,350
10,550
11,000
10,200
10,900
13,450
12,700

6,800
7,400
8,050
8,000
8,600
9,100
9,250
10,000
9,600
10,000
10,100
11,100

7,900
8,000
8,100
9,300
9,200
9,350
10,550
10,000
10,100
10,350
11,300
12,000

303
136
113
338
517
95
125
99
165
154
737
120

1,115
140
195
824
3,491
390
296
846
283
281
832
101

8,448
1,098
1,585
7,051
31,843
3,584
2,667
8,803
2,783
2,895
9,728
1,220

19
17
21
20
19
17
21
19
16
21
21
18

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

12,100
12,000
11,300
12,700
14,800
15,000
14,200
13,550
11,500
12,000
13,000
12,700

11,250
10,250
10,500
11,150
12,450
12,800
13,300
10,600
9,200
9,350
10,650
10,700

11,500
10,500
11,250
12,500
14,600
13,200
13,600
11,100
10,000
11,000
11,450
12,700

116
147
79
223
1,144
715
465
680
322
290
214
205

204
182
738
386
1,393
1,304
775
1,041
613
277
336
348

2,326
1,966
7,940
4,716
18,709
18,784
10,723
12,200
6,308
2,870
4,091
3,943

20
16
19
17
21
20
20
19
19
18
19
16

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

12,600
12,700
12,500
14,050
13,300
10,800
10,300
10,200
10,300
11,500
12,250
11,700

11,450
12,000
11,950
12,450
10,300
9,800
9,750
9,500
9,900
10,100
11,000
9,800

12,400
12,400
12,300
13,100
10,300
10,200
10,000
10,100
10,200
11,200
11,750
9,800

206
227
184
429
397
493
268
84
138
87
102
70

481
415
324
873
601
1,479
1,501
155
403
175
148
102

5,783
5,121
3,887
11,355
7,479
14,930
15,287
1,568
4,097
1,823
1,724
1,037

19
19
19
20
21
21
21
12
19
19
19
12

Jan-13
Feb-13

10,100
10,150

9,800
9,500

9,900
9,550

133
191

154
261

1,528
2,575

18
19

Month

910%
780%
650%
545.3%

520%
390%

254.8%
233.7%

260%
130%
-130%

Jan 09

Jan 10

Jan 11

Jan 12

Jan 13

SHARES TRADED

2009

2010

2011

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

265
1,642
7
222

9
82
3
229

8
95
5
224

2012 Feb-13
7
74
3
221

0.4
4
0.3
37

Price (Rupiah)
High
Low
Close
Close*

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

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

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

14,050
9,500
9,800
9,800

10,150
9,500
9,550
9,550

5.65
8.17
PER (X)
12.35
16.00
PER Industry (X)
2.58
3.16
PBV (X)
* Adjusted price after corporate action

8.03
6.61
2.87

6.66
6.58
2.07

6.79
8.73
1.90

ADMF Adira Dinamika Multi Finance Tbk.

Financial Data and Ratios
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET
(Million Rp except Par Value)

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

Cash & Cash Equivalents

474,195

26,295

618,529

2,793,446

2,248,641

31,400

122,701

159,580

15,540

17,199

1,816,195

2,561,914

Prepaid Expenses and Deferred Tax

81,684

976,006

234,341

283,086

201,006

188,514

191,360

263,440

289,840

42,263

195,284

29,359

Fixed Assets

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Consumer Financing Receivables

Other Recievables

Other Assets

41,575

17,330

Total Assets

3,592,024

4,329,549

Growth (%)

6,544 13,240,872 22,152,175

7,599,615 16,889,452 25,460,457

20.53%

75.53%

122.24%

50.75%

225,000

50,000

53,479

62,129

145,986

Taxes Payable

224,863

51,004

Total Liabilities

1,642,021

1,677,146

2.14%

Growth (%)

Liabilities

26,250
21,000
15,750
10,500
5,250
-

Fund Borrowings

Book End : December

2008

2009

2010

2011

2012

3,804,856 12,468,083 20,424,690

126.86%

227.69%

TOTAL EQUITY (Billion Rupiah)

63.82%

5,036
5,036

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

1,000

1,000

1,000

1,000

1,000

Authorized Capital (Shares)

4,421
3,795

4,008

2,652

2,981

Paid up Capital (Shares)

100

100

100

100

100

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

36.02%

43.07%

16.51%

13.90%

Par Value

Growth (%)

1,950
1,954

927

-101

2008

INCOME STATEMENTS
Total Revenues

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

3,378,703

3,941,162

3,897,185

5,303,513

6,752,924

16.65%

-1.12%

36.09%

27.33%

Growth (%)

2009

2010

2011

2012

TOTAL REVENUES (Billion Rupiah)

6,753
6,753

Expenses
Other Income
Earning Before Tax

1,959,381

2,282,815

1,965,462

1,937,427

1,419,322

1,658,347

1,931,723

2,111,539

1,895,918

16.84%

16.48%

9.31%

-10.21%

Growth (%)

- -1,254,547

4,857,006

5,304
5,375

3,998

3,941

3,897

2009

2010

3,379

2,620

1,243

399,089

445,947

463,817

528,218

477,280

1,020,233

1,212,400

1,467,906

1,580,750

1,405,898

18.84%

21.07%

7.69%

-11.06%

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

510.00

242.48

954.14

791.50

EPS (Rp)

1,020.23

1,212.40

1,467.91

1,580.75

1,405.90

BV (Rp)

1,950.00

2,652.40

3,794.76

4,421.37

5,035.77

DAR (X)

0.46

0.39

0.50

0.74

0.80

Net Tax
Net Income

Growth (%)

-135

2008

2011

2012

NET INCOME (Billion Rupiah)

RATIOS
Dividend (Rp)

1,468

1,581

1,581
1,406

1,212
1,258

1,020
936

DER(X)

0.84

0.63

1.00

2.82

ROA (%)

39.51

38.30

25.42

12.50

7.45

ROE (%)

72.79

62.52

50.91

47.76

37.65

OPM (%)

42.01

42.08

49.57

39.81

28.08

NPM (%)

30.20

30.76

37.67

29.81

20.82

Payout Ratio (%)

49.99

20.00

65.00

50.07

Yield (%)

35.17

3.54

7.95

6.23

4.06
613

291

-32

2008

2009

2010

2011

2012