Adira Dinamika Multi Finance Tbk.

ADMF

COMPANY REPORT : JULY 2011

As of 29 July 2011
Individual Index
:
Listed Shares
:
Market Capitalization:

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 (July 2011)

950,000,000 : 95.00%

1. PT Bank Danamon Indonesia

DIVIDEND ANNOUNCEMENT

PT Trimegah Securities Tbk

PT Danareksa Sekuritas

2,325.000
1,000,000,000
13,600,000,000,000

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. Pande Raja Silalahi *)
6. Rajeev Kakar
7. 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

70

13,500

60

11,250

50

9,000

40

6,750

30

4,500

20

2,250

10

Jan 07

Jan 08

Jan 09

Jan 10

Jan 11

CHANGE OF CLOSING PRICE

FINANCE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2007 - JULY 2011
570%

570%

475%

475%

Jakarta Composite Index

Finance Index
Closing Price

380%

380%

285%

285%

190%

190%

95%

95%

-95%
Jan 07

-95%
Jan 08

SHARES TRADED

Jan 09

Jan 10

Jan 11

Volume (Million Shares)

Value (Billion Rp)
Frequency (X)
Days

2007
74
97
1,137
127

2008
19
42
2,272
171

2009
265
1,642
7,315
222

2010
9
82
2,902
229

Jul-11
4.98
65
2,889
141

Price (Rupiah)
High
Low
Close
Close*

2,800
1,900
2,200
2,200

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
10,250
13,600
13,600

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

3.93
14.03
1.80

1.42
16.77
0.74

5.73
13.41
2.93

8.17
24.41
3.16

8.77
13.59
3.25

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close

Freq.
(X)

Jan-07
Feb-07
Mar-07
Apr-07
May-07
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-00
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
M 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
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

15
14
36
26
93
131
528
142
47
51
45
9
37
57
128
629
526
218
102
250
77
124
107
17
33
89
171
2,307
2 059
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
-

2,600
2,600
2,575
2,600
2,800
2,750
2,625
2,450
2,375
2,400
2,300
2,300
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
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
9,350
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
-

2,200
2,500
2,350
2,350
2,525
2,325
2,375
1,900
1,900
2,000
2,200
2,200
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
3,650
3,350
3,400
3,650
4,000
4,200
4,500
6,100
6,800
7,400
8,050
8,000
8,600
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
-

2,600
2,500
2,350
2,525
2,725
2,475
2,475
2,250
2,300
2,200
2,250
2,200
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
3,775
3,550
3,700
4,250
4,500
4,500
6,100
6,850
7,900
8,000
8,100
9,300
9,200
9,350
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
-

Volume
Value
(Thou. Sh) (Million Rp)
1,590
246
883
33,349
947
1,944
9,203
778
289
451
24,143
57
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
6,467
859
208,268
7,204
1,017
2,081
1,370
1,215
1,115
140
195
824
3,491
390
296
846
283
281
832
101
204
182
738
386
1,393
1,304
775
-

3,527
618
2,148
5,041
2,560
5,180
23,211
1,726
660
1,009
51,382
129
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
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
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
-

Day

CLOSING PRICE* AND TRADING VOLUME

ADIRA DINAMIKA MULTI FINANCE TBK.
JANUARY 2007 - JULY 2011

Closing
Price*

ADMF

6
4
10
10
12
15
20
16
10
9
9
6
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
-

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

Mar-2011

376,313

474,195

26,295

618,529

56,091

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

31,400

50,769

1,905,356

1,816,195

2,561,914

6,544

6,807,494

88,116

81,684

976,006

148,285

Fixed Assets

176,620

201,006

188,514

191,360

201,866

Other Assets

41,575

17,330

42,263

115,945

Total Assets

3,301,818

3,592,024

4,329,549

7,599,615

9,176,522

8.79%

20.53%

75.53%

20.75%

145,833

225,000

50,000

Taxes Payable

37,081

224,863

51,004

53,479

27,862

Total Liabilities

2,077,205

1,642,021

1,677,146

3,804,856

4,994,119

-20.95%

2.14%

126.86%

31.26%

Prepaid Expenses and Deferred Tax

Growth (%)

10,000

Assets

Liabilities

8,000
6,000
4,000
2,000
-

Fund Borrowings

Growth (%)

2007

2008

2009

2010

Mar-11

TOTAL EQUITY (Billion Rupiah)

4,182
3,795

4,182

Authorized Capital (Shares)

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

3,346

2,652
,509
2,509

Paid up Capital (Shares)

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

4,082,403

Total Equity

1,224,613

1,950,003

2,652,403

3,794,759

4,182,403

59.23%

36.02%

43.07%

10.22%

Par Value

Growth (%)

1,950
1,673

1,225

836

2007

INCOME STATEMENTS

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Mar-2011

Total Revenues

2,483,609

3,378,703

3,941,162

3,897,185

1,141,499

36.04%

16.65%

-1.12%

Growth (%)

2008

2009

2010

Mar-11

TOTAL REVENUES (Billion Rupiah)

3,941

3,897

3,941

3,379

Expenses
Other Income
Earning Before Tax

1,682,790

1,959,381

2,282,815

1,965,462

624,549

800,819

1,419,322

1,658,347

1,931,723

516,950

77.23%

16.84%

16.48%

Growth (%)

3,153

2,484
2,365

1,141

1,576

Net Tax

241,109

399,089

445,947

463,817

129,306

Net Income

559,710

1,020,233

1,212,400

1,467,906

387,644

82.28%

18.84%

21.07%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Mar-2011

280.00

510.00

242.48

954.14

Growth (%)

788

2007

2008

2009

2010

Mar-11

NET INCOME (Billion Rupiah)

RATIOS
Dividend (Rp)
EPS (Rp)

559.71

1,020.23

1,212.40

1,467.91

387.64

BV (Rp)

1,224.61

1,950.00

2,652.40

3,794.76

4,182.40

DAR (X)

0.63

0.46

0.39

0.50

0.54

DER(X)

1.70

0.84

0.63

1.00

1.19

ROA (%)

24.25

39.51

38.30

25.42

5.63

1,468
1,468

1,212
1,020

1,174

881

ROE (%)

65.39

72.79

62.52

50.91

12.36

OPM (%)

32.24

42.01

42.08

49.57

45.29
33.96

NPM (%)

22.54

30.20

30.76

37.67

Payout Ratio (%)

50.03

49.99

20.00

65.00

Yield (%)

12.73

35.17

3.54

7.95

560
587

388
294

2007

2008

2009

2010

Mar-11