ADHI Adhi Karya (Persero) Tbk.

[S]
COMPANY REPORT : JULY 2015 As of 31 July 2015
Main Board Individual Index : 1,533.333
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 1,801,320,000
Industry Sub Sector : Building Construction (62) Market Capitalization : 4,143,036,000,000
123 | 6.66T | 0.13% | 89.46%

18 | 18.4T | 1.27% | 47.56%

COMPANY HISTORY SHAREHOLDERS (July 2015)

Established Date : 11-Mar-1960 1. Negara Republik Indonesia 918,680,000 : 51.38%
Listing Date : 18-Mar-2004 2. Public (<5%) 882,640,000 : 48.62%
Under Writer IPO :
PT Ciptadana Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Datindo Entrycom Year Shares Dividend Cum Date Ex Date Date Date
Puri Datindo - Wisma Sudirman 2003 12.30 07-Jul-04 08-Jul-04 12-Jul-04 23-Jul-04 F
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2005 19.56 17-Jun-05 20-Jun-05 22-Jun-05 06-Jul-05
Phone : (021) 570-9009 2005 12.98 20-Jul-06 21-Jul-06 25-Jul-06 08-Aug-06 F
Fax : (021) 570-9026 2006 10.61 17-Jul-07 18-Jul-07 20-Jul-07 03-Aug-07 F
2008 11.51 02-Jul-09 03-Jul-09 07-Jul-09 22-Jul-09 F
BOARD OF COMMISSIONERS 2009 28.26 30-Jun-10 01-Jul-10 05-Jul-10 19-Jul-10 F
1. Imam Santoso Ernawi 2010 32.35 04-Jul-11 05-Jul-11 07-Jul-11 20-Jul-11 F
2. Bobby AA. Nazief 2011 30.33 05-Jun-12 06-Jun-12 08-Jun-12 22-Jun-12 F
3. Hironimus Hilapok *) 2012 23.49 13-May-13 14-May-13 16-May-13 29-May-13 F
4. Muchlis R. Luddin *) 2013 67.61 04-Apr-14 07-Apr-14 10-Apr-14 25-Apr-14 F
5. Rildo Ananda Anwar 2014 35.98 27-Mar-15 30-Mar-15 01-Apr-15 22-Apr-15 I
6. Wicipto Setiadi
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Kiswodarmawan 1. First Issue 397,188,000 18-Mar-04 18-Mar-04
2. Adji Satmoko 2. Company Listing 918,680,000 18-Mar-04 18-Mar-04
3. Djoko Prabowo 3. Employee Management Buy Out (EMBO) 441,320,000 18-Mar-04 03-Jul-06
4. Giri Sudaryono 4. Employee Stock Allocation (ESA) 44,132,000 18-Mar-04 26-Jun-04
5. Pundjung Setya Brata
6. Supardi

AUDIT COMMITTEE
1. Muchlis R. Luddin
2. Mukti Wibowo
3. Syaiful

CORPORATE SECRETARY
Ki Syahgolang Permata

HEAD OFFICE
Jln. Raya Pasar Minggu Km. 18
Jakarta - 12510
Phone : (021) 797-5312
Fax : (021) 797-5311

Homepage : www.adhi.co.id
Email : kiki@adhi.co.id
 ADHI Adhi Karya (Persero) Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Adhi Karya (Persero) Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2011 - July 2015 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,000 240 Jan-11 930 760 790 4,882 113,072 95,505 21
Feb-11 850 750 830 3,295 75,255 60,185 18
3,500 210 Mar-11 850 760 840 6,687 98,898 80,322 23
Apr-11 900 820 820 14,093 172,522 148,957 20
May-11 830 740 780 5,278 95,026 75,050 21
3,000 180
Jun-11 800 740 800 3,127 53,179 40,725 20
Jul-11 820 700 710 6,361 100,864 75,362 21
2,500 150
Aug-11 720 510 580 6,573 119,233 70,518 19
Sep-11 610 450 510 4,259 60,629 33,605 20
2,000 120
Oct-11 580 455 530 6,873 84,676 45,079 21
Nov-11 520 445 460 13,367 134,909 65,650 22
1,500 90 Dec-11 640 435 580 11,915 359,328 198,452 21

1,000 60 Jan-12 720 570 690 8,235 193,549 126,624 21

Feb-12 750 680 710 4,743 129,177 92,626 21
500 30 Mar-12 800 700 800 4,622 107,316 79,249 21
Apr-12 1,040 750 990 11,373 306,721 280,632 20
May-12 1,140 940 970 7,410 202,611 210,502 21
Jun-12 1,010 860 990 3,027 59,294 56,177 21
Jan-11 Jan-12 Jan-13 Jan-14 Jan-15
Jul-12 1,050 860 910 4,409 84,526 79,675 22
Aug-12 960 830 900 4,771 85,274 76,887 19
Sep-12 1,090 870 1,040 5,588 119,462 116,886 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-12 1,440 1,000 1,410 12,885 284,217 345,507 22
Property, Real Estate and Bulding Construction Index Nov-12 1,910 1,360 1,890 13,164 272,742 431,698 20
January 2011 - July 2015 Dec-12 2,100 1,630 1,760 24,655 363,628 674,866 18
330%
Jan-13 2,150 1,730 2,000 25,820 386,992 740,424 21
275% Feb-13 2,650 1,990 2,575 17,280 317,854 723,135 20
Mar-13 3,175 2,400 3,100 17,226 224,360 635,962 19
220% Apr-13 3,175 2,700 2,975 19,520 242,917 711,019 22
May-13 3,925 2,950 3,900 22,507 284,753 931,777 22
165% Jun-13 4,000 3,100 3,325 27,380 298,365 1,054,227 19
150.0%
147.2% Jul-13 3,375 2,400 3,075 26,992 292,062 856,830 23
Aug-13 3,200 1,690 1,980 22,891 227,303 516,385 17
110%
Sep-13 2,275 1,510 2,025 71,392 1,395,702 2,639,571 21
Oct-13 2,150 1,830 1,950 44,551 759,652 1,504,721 21
55%
Nov-13 1,970 1,570 1,600 22,975 298,528 524,666 20
28.8%
Dec-13 1,780 1,460 1,510 22,832 383,774 633,407 19
-

Jan-14 1,850 1,425 1,780 34,825 523,862 885,065 20

-55% Feb-14 2,390 1,755 2,340 51,624 769,177 1,595,184 20
Mar-14 3,110 2,275 2,995 53,545 573,781 1,597,729 20
-110% Apr-14 3,335 2,675 2,985 86,169 890,637 2,676,720 20
Jan 11 Jan 12 Jan 13 Jan 14 Jan 15 May-14 3,340 2,950 3,130 50,309 514,322 1,636,032 18
Jun-14 3,150 2,620 2,785 45,534 320,944 925,441 21
Jul-14 3,420 2,725 3,110 77,411 678,458 2,147,006 18
SHARES TRADED 2011 2012 2013 2014 Jul-15 Aug-14 3,230 3,025 3,070 40,426 298,984 938,382 20
Volume (Million Sh.) 1,468 2,209 5,112 6,662 2,935 Sep-14 3,160 2,740 2,765 30,838 165,105 494,676 22
Value (Billion Rp) 989 2,571 11,472 18,415 8,734 Oct-14 2,920 2,320 2,755 58,999 424,212 1,142,279 23
Frequency (Thou. X) 87 105 341 667 418 Nov-14 2,810 2,435 2,780 56,416 568,723 1,501,669 20
Days 247 246 244 242 142 Dec-14 3,625 2,780 3,480 81,342 933,533 2,875,053 20

Price (Rupiah) Jan-15 3,780 3,320 3,695 64,117 576,447 2,067,005 21

High 930 2,100 4,000 3,625 3,870 Feb-15 3,870 3,330 3,440 64,269 520,481 1,843,502 19
Low 435 570 1,460 1,425 1,910 Mar-15 3,475 2,990 3,055 49,578 297,973 949,746 22
Close 580 1,760 1,510 3,480 2,300 Apr-15 3,180 2,680 2,765 47,276 291,008 876,099 21
Close* 580 1,760 1,510 3,480 2,300 May-15 2,940 2,490 2,505 43,538 232,483 639,163 19
Jun-15 2,540 1,910 2,020 59,436 343,741 745,375 21
PER (X) 5.72 14.84 6.70 46.54 29.41 Jul-15 2,795 2,010 2,300 89,892 672,513 1,613,341 19
PER Industry (X) 11.09 17.34 9.57 16.29 17.42
PBV (X) 1.05 2.68 1.76 4.10 2.57
* Adjusted price after corporate action
 ADHI Adhi Karya (Persero) Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)

BALANCE SHEET Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 552,203 948,846 1,939,960 811,412 799,984 12,500

Receivables 1,657,080 2,332,098 2,705,085 3,214,051 3,030,056

68,562 116,552 161,560 132,014 165,353 10,000
Inventories
Investment 197,644 62,804 60,034 45,250 329,883
7,500
Fixed Assets 220,861 187,437 271,257 496,096 594,384
Other Assets 18,154 34,248 65,081 27,893 30,547
5,000
Total Assets 6,112,954 7,872,074 9,720,962 10,458,882 11,609,234
Growth (%) 28.78% 23.49% 7.59% 11.00% 2,500

Bank Payable 192,017 200,920 211,800 771,500 1,520,632 -

Trade Payable 3,132,496 4,276,690 4,767,420 4,923,213 4,885,315 2011 2012 2013 2014 Jun-15
Total Liabilities 5,122,586 6,691,155 8,172,499 8,707,338 9,994,483
Growth (%) 30.62% 22.14% 6.54% 14.78%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 544,000 544,000 544,000 544,000 544,000 1,752
Paid up Capital 180,132 180,132 180,132 180,132 180,132 1,752

1,548
1,615
Paid up Capital (Shares) 1,801 1,801 1,801 1,801 1,801
Par Value 100 100 100 100 100 1,181
1,394

Retained Earnings 790,784 943,642 1,307,301 1,509,579 1,529,997 990

1,037

Total Equity 990,368 1,180,919 1,548,463 1,751,543 1,614,751

Growth (%) 19.24% 31.12% 13.11% -7.81% 680

INCOME STATEMENTS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 322

Total Revenues 6,695,112 7,627,703 9,799,598 8,653,578 3,212,033

Growth (%) 13.93% 28.47% -11.69%
-35

2011 2012 2013 2014 Jun-15

Cost of Revenues 5,960,704 6,671,815 8,606,444 7,655,377 2,887,135

Gross Profit 799,042 1,043,220 1,247,711 1,016,588 324,899
TOTAL REVENUES (Bill. Rp)
Operating Expenses 385,498 531,378 425,009 278,322 95,454
Operating Profit 413,544 - - 738,267 229,444 9,800

Growth (%) -100.00% 8,654

9,800

7,628
6,695
7,800

Other Income (Expenses) -87,164 -88,526 -108,337 -143,714 -64,141

Income before Tax 326,380 423,315 714,365 594,553 165,303 5,801

Tax 143,687 209,998 305,927 267,896 94,582

3,212
Profit for the period 182,693 213,318 408,438 326,657 70,721
3,802

Growth (%) 16.76% 91.47% -20.02%

1,803

Period Attributable 182,116 211,590 405,977 324,071 70,436 -196

Comprehensive Income 182,727 213,651 409,862 326,616 42,904 2011 2012 2013 2014 Jun-15
Comprehensive Attributable 182,150 211,924 407,401 324,031 42,620

RATIOS Dec-11 Dec-12 Dec-13 Dec-14 Jun-15 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 30.33 23.49 67.61 35.98 -
408
EPS (Rp) 101.10 117.46 225.38 179.91 39.10 408

BV (Rp) 549.80 655.59 859.63 972.37 896.43 327

DAR (X) 0.84 0.85 0.84 0.83 0.86 325

DER(X) 5.17 5.67 5.28 4.97 6.19

213
2.99 2.71 4.20 3.12 0.61
242

ROA (%) 183

ROE (%) 18.45 18.06 26.38 18.65 4.38 158

GPM (%) 11.93 13.68 12.73 11.75 10.12

71
OPM (%) 6.18 - - 8.53 7.14 75

NPM (%) 2.73 2.80 4.17 3.77 2.20

Payout Ratio (%) 30.00 20.00 30.00 20.00 -
-8

2011 2012 2013 2014 Jun-15

Yield (%) 5.23 1.33 4.48 1.03 -