ADMF Adira Dinamika Multi Finance Tbk.

COMPANY REPORT : JULY 2015

As of 31 July 2015

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

Individual Index
:
Listed Shares
:
Market Capitalization :

194.839
1,000,000,000
4,530,000,000,000

121 | 6.93T | 0.13% | 89.20%

245 | 0.18T | 0.01% | 99.36%

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 : (021) 478-81515 (Hunting)
Fax
: (021) 470-9697
BOARD OF COMMISSIONERS
1. Sng Seow Wah
2. Djoko Sudyatmiko *)
3. Eng Heng Nee Philip *)
4. Loh Niap Juan
5. Pande Radja Silalahi *)
6. Vera Eve Lim
*) Independent Commissioners
BOARD OF DIRECTORS
1. Willy Suwandi Dharma
2. Cornel Hugroseno
3. Hafid Hadeli
4. Ho Lioeng Min
5. I Dewa Made Susila
6. Marwoto Soebiakno
7. Swandajani Gunadi
AUDIT COMMITTEE
1. Pande Radja Silalahi
2. Diyah Sasanti
3. Djoko Sudyatmiko
4. Eng Heng Nee Philip
CORPORATE SECRETARY
I Dewa Made Susila
HEAD OFFICE
The Landmark I Building, 26th - 31st Fl.
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 (July 2015)

1. PT Bank Danamon Indonesia Tbk.
2. Public (<5%)
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
2012
709.30 10-Jun-13
2013
2,700.00 11-Nov-14
2014
396.00 28-May-15

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

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
11-Jun-13
12-Nov-14
29-May-15

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
13-Jun-13
14-Nov-14
03-Jun-15

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
27-Jun-13
28-Nov-14
19-Jun-15

F/I

F
F
F
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.

Closing
Price*

Closing Price
Volume
(Mill. Sh)

16,000

2.40

14,000

2.10

12,000

1.80

10,000

1.50

8,000

1.20

6,000

0.90

4,000

0.60

2,000

0.30

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and

Finance Index
January 2011 - July 2015
100%
75%
50%

46.9%
28.8%

25%
-25%
-50%

-61.8%
-75%
-100%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)

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

8
95
5
224

7
74
3
221

6
52
3
203

17
180
15
234

6
35
5
142

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

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

10,250
7,400
8,100
8,100

12,850
7,000
7,200
7,200

7,225
4,495
4,530
4,530

6.97
6.58
1.95

4.74
17.20
1.35

9.09
27.72
1.77

11.44
20.80
1.16

Price (Rupiah)
High
Low
Close
Close*

8.03
PER (X)
6.61
PER Industry (X)
2.87
PBV (X)
* Adjusted price after corporate action

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Adira Dinamika Multi Finance Tbk.
January 2011 - July 2015

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

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

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

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

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

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
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

10,100
10,150
9,850
10,250
10,000
9,850
8,700
8,200
8,400
8,100
8,200
8,400

9,800
9,500
9,500
9,550
9,450
8,000
7,750
7,400
7,500
7,900
7,750
7,750

9,900
9,550
9,800
9,700
9,700
8,400
7,950
7,600
8,000
8,000
8,000
8,100

133
191
212
607
552
598
122
94
67
53
50
35

154
261
237
718
1,217
1,494
622
196
83
582
121
67

1,528
2,575
2,289
6,992
11,863
13,486
5,103
1,498
647
4,657
952
533

18
19
19
22
20
19
20
13
13
15
13
12

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

8,750
9,550
9,500
9,900
12,850
11,850
11,600
11,375
11,450
11,675
11,700
7,750

7,500
8,500
9,150
9,400
9,600
11,350
10,950
11,075
11,175
10,525
7,225
7,000

8,750
9,225
9,500
9,600
11,575
11,350
11,300
11,225
11,250
11,125
7,725
7,200

90
199
228
353
2,007
600
714
335
343
2,305
6,038
1,439

140
149
1,198
415
3,691
541
457
280
384
3,562
5,842
748

1,120
1,356
11,247
3,988
41,675
6,215
5,171
3,137
4,332
38,524
57,609
5,428

16
19
18
20
18
21
17
20
22
23
20
20

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

7,225
6,950
6,700
6,425
6,200
5,700
4,900

6,875
6,575
6,150
5,800
5,700
4,500
4,495

6,925
6,625
6,300
5,850
5,725
4,900
4,530

1,099
596
587
496
973
583
329

606
775
538
556
1,368
1,170
915

4,257
5,302
3,489
3,472
8,231
5,755
4,206

21
19
22
21
19
21
19

(Thou. Sh.) (Million Rp)

204
2,326
1,966
182
738
7,940
386
4,716
1,393
18,709
18,784
1,304
775
10,723
1,041
12,200
613
6,308
277
2,870
336
4,091
3,943
348

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

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-10

Dec-11

Dec-12

Dec-13

Dec-14

618,529

2,793,446

2,248,641

1,264,131

879,170

31,400

122,701

159,580

135,705

163,606

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash & Cash Equivalents

Other Recievables
Consumer Financing Receivables
Prepaid Expenses and Deferred Tax

Fixed Assets
Other Assets
Total Assets

Assets

6,544 13,240,872 22,152,175 27,008,117 26,072,975

-

234,341

283,086

276,777

266,295

191,360

263,440

289,840

282,981

296,144

42,263

195,284

29,359

47,036

54,182

7,599,615 16,889,452 25,460,457 30,994,411 29,930,882

Growth (%)

122.24%

50.75%

21.74%

-3.43%

Fund Borrowings

50,000

Taxes Payable

53,479

62,129

145,986

88,813

64,300

Total Liabilities

Liabilities

31,250
25,000
18,750
12,500
6,250
-

2010

2011

2012

2013

2014

3,804,856 12,468,083 20,424,690 24,972,426 25,863,313

227.69%

Growth (%)

63.82%

22.27%

3.57%

TOTAL EQUITY (Bill. Rp)

6,022
6,022

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)

Paid up Capital (Shares)

100

100

100

100

100

Retained Earnings

3,694,759

4,323,940

4,951,078

5,948,983

4,041,148

Total Equity

3,794,759

4,421,369

5,035,767

6,021,985

4,067,569

16.51%

13.90%

19.58%

-32.45%

Par Value

Growth (%)

5,036
4,421

4,794

4,068

3,795
3,565

2,337

1,108

-120

2010

INCOME STATEMENTS
Total Revenues

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

3,897,185

5,303,513

6,752,924

8,064,626

8,251,148

36.09%

27.33%

19.42%

2.31%

1,965,462

1,937,427

4,857,006

5,782,424

7,190,585

-1,254,547

1,931,723

2,111,539

1,895,918

2,282,202

1,060,563

9.31%

-10.21%

20.37%

-53.53%

Growth (%)
Expenses
Other Income
Earning Before Tax

Growth (%)
Net Tax
Profit for the period

463,817

528,218

477,280

574,997

268,398

1,467,906

1,583,321

1,418,638

1,707,205

792,165

7.86%

-10.40%

20.34%

-53.60%

1,418,638

1,707,205

792,165

1,467,906

1,580,750

1,405,898

1,695,518

745,584

1,695,518

745,584

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

954.14

791.50

709.30

2,700.00

396.00

Growth (%)

2011

2012

2013

2014

TOTAL REVENUES (Bill. Rp)

8,065

8,251

2013

2014

8,251

6,753
6,568

5,304
4,885

3,897

3,201

1,518

-165

Period Attributable
Comprehensive Income
Comprehensive Attributable

RATIOS
Dividend (Rp)

1,418.64

1,707.21

792.17

BV (Rp)

3,794.76

4,421.37

5,035.77

6,021.99

4,067.57

DAR (X)

0.50

0.74

0.80

0.81

0.86

DER(X)

1.00

2.82

4.06

4.15

6.36

ROA (%)

19.32

9.37

5.57

5.51

2.65

ROE (%)

38.68

35.81

28.17

28.35

19.48

OPM (%)

49.57

39.81

28.08

28.30

12.85

NPM (%)

37.67

29.85

21.01

21.17

9.60

50.00

158.15

49.99

7.24

33.33

5.50

EPS (Rp)

Payout Ratio (%)

Yield (%)

7.95

6.23

2010

2011

2012

COMPREHENSIVE INCOME (Bill. Rp)

1,707

1,468

1,707

1,583
1,419

1,359

792

1,011

662

314

-34

2010

2011

2012

2013

2014