ADMF Adira Dinamika Multi Finance Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Main Board Individual Index : 301.075
Industry Sector : Finance (8) Listed Shares : 1,000,000,000
Industry Sub Sector : Financial Institution (82) Market Capitalization : 7,000,000,000,000
120 | 7.00T | 0.12% | 88.27%

263 | 0.18T | 0.010% | 99.44%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 13-Nov-1990 1. PT Bank Danamon Indonesia Tbk. 920,700,000 : 92.07%
Listing Date : 31-Mar-2004 2. Public (<5%) 79,300,000 : 7.93%
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 Jasa Korpora 2005 298.00 12-Aug-05 15-Aug-05 18-Aug-05 01-Sep-05
Rukan Kirana Boutique Office 2005 238.00 17-Jul-06 18-Jul-06 20-Jul-06 03-Aug-06 F
Jln. Kirana Avenue III Blok F3 No. 5, Kelapa Gading, Jakarta Utara 2006 232.00 18-Jun-07 19-Jun-07 21-Jun-07 05-Jul-07 F
Phone : (021) 2974-5222 2007 280.00 30-Apr-08 02-May-08 06-May-08 21-May-08 F
Fax : 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. Sng Seow Wah 2011 791.50 29-May-12 30-May-12 01-Jun-12 15-Jun-12 F
2. Vera Eve Lim 2012 709.30 10-Jun-13 11-Jun-13 13-Jun-13 27-Jun-13 F
3. Loh Niap Juan 2013 2,700.00 11-Nov-14 12-Nov-14 14-Nov-14 28-Nov-14 F
4. Djoko Sudyatmiko 2014 396.00 28-May-15 29-May-15 03-Jun-15 19-Jun-15 F
5. Eng Heng Nee Philip 2015 332.50 25-May-16 26-May-16 30-May-16 17-Jun-16 F
6. Krisna Wijaya
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Willy Suwandi Dharma 1. First Issue 100,000,000 31-Mar-04 31-Mar-04
2. Swandajani Gunadi 2. Company Listing 900,000,000 31-Mar-04 31-Mar-04
3. Marwoto Soebiakno
4. I Dewa Made Susila
5. Cornel Hugroseno
6. Hafid Hadeli
7. Ho Lioeng Min

AUDIT COMMITTEE
1. Krisna Wijaya
2. Christine Tjen
3. Richard Steven Dompas

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

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
14,000 32.0 Jan-13 10,100 9,800 9,900 133 154 1,528 18
Feb-13 10,150 9,500 9,550 191 261 2,575 19
12,250 28.0 Mar-13 9,850 9,500 9,800 212 237 2,289 19
Apr-13 10,250 9,550 9,700 607 718 6,992 22
May-13 10,000 9,450 9,700 552 1,217 11,863 20
10,500 24.0
Jun-13 9,850 8,000 8,400 598 1,494 13,486 19
Jul-13 8,700 7,750 7,950 122 622 5,103 20
8,750 20.0
Aug-13 8,200 7,400 7,600 94 196 1,498 13
Sep-13 8,400 7,500 8,000 67 83 647 13
7,000 16.0
Oct-13 8,100 7,900 8,000 53 582 4,657 15
Nov-13 8,200 7,750 8,000 50 121 952 13
5,250 12.0 Dec-13 8,400 7,750 8,100 35 67 533 12

3,500 8.0 Jan-14 8,750 7,500 8,750 90 140 1,120 16

Feb-14 9,550 8,500 9,225 199 149 1,356 19
1,750 4.0 Mar-14 9,500 9,150 9,500 228 1,198 11,247 18
Apr-14 9,900 9,400 9,600 353 415 3,988 20
May-14 12,850 9,600 11,575 2,007 3,691 41,675 18
Jun-14 11,850 11,350 11,350 600 541 6,215 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 11,600 10,950 11,300 714 457 5,171 17
Aug-14 11,375 11,075 11,225 335 280 3,137 20
Sep-14 11,450 11,175 11,250 343 384 4,332 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 11,675 10,525 11,125 2,305 3,562 38,524 23
Finance Index Nov-14 11,700 7,225 7,725 6,038 5,842 57,609 20
January 2013 - January 2017 Dec-14 7,750 7,000 7,200 1,439 748 5,428 20
80%
Jan-15 7,225 6,875 6,925 1,099 606 4,257 21
60% Feb-15 6,950 6,575 6,625 596 775 5,302 19
Mar-15 6,700 6,150 6,300 587 538 3,489 22
45.5%
40% Apr-15 6,425 5,800 5,850 496 556 3,472 21
May-15 6,200 5,700 5,725 973 1,368 8,231 19
20% 21.8% Jun-15 5,700 4,500 4,900 583 1,170 5,755 21
Jul-15 4,900 4,495 4,530 329 915 4,206 19
Aug-15 4,600 3,870 3,950 366 721 3,032 20
-
Sep-15 4,245 3,760 3,760 176 467 1,836 19
Oct-15 4,000 3,725 3,800 397 639 2,486 21
-20%
Nov-15 3,900 3,425 3,425 486 1,556 5,694 21
-30.7% Dec-15 3,545 3,400 3,470 185 1,548 5,369 18
-40%

Jan-16 3,500 3,000 3,125 416 34,162 90,576 19

-60% Feb-16 3,200 2,885 3,000 1,505 7,437 22,281 20
Mar-16 3,400 2,975 3,235 1,480 3,991 12,143 21
-80% Apr-16 4,000 3,150 3,930 1,480 2,488 8,679 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 5,075 3,950 4,290 2,229 4,983 22,408 20
Jun-16 4,410 4,030 4,400 764 1,002 4,220 22
Jul-16 5,500 4,250 5,275 1,169 4,090 18,914 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 6,700 5,275 6,100 1,842 3,894 24,052 22
Volume (Million Sh.) 6 17 11 70 3 Sep-16 6,700 5,950 6,150 1,054 2,082 12,294 21
Value (Billion Rp) 52 180 53 252 20 Oct-16 6,675 6,025 6,525 598 918 5,741 21
Frequency (Thou. X) 3 15 6 13 0.4 Nov-16 6,550 5,850 5,950 536 1,818 10,878 22
Days 203 234 241 245 21 Dec-16 6,750 5,850 6,750 264 3,331 20,179 20

Price (Rupiah) Jan-17 7,100 6,200 7,000 423 2,973 20,040 21

High 10,250 12,850 7,225 6,750 7,100
Low 7,400 7,000 3,400 2,885 6,200
Close 8,100 7,200 3,470 6,750 7,000
Close* 8,100 7,200 3,470 6,750 7,000

PER (X) 4.74 9.09 5.22 5.60 5.81

PER Industry (X) 17.20 27.72 25.09 20.71 21.21
PBV (X) 1.35 1.77 0.80 1.38 1.43
* Adjusted price after corporate action
 ADMF Adira Dinamika Multi Finance Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 2,248,641 1,264,131 879,170 158,309 1,055,015 31,250

Other Recievables 159,580 135,705 163,606 143,803 151,575

Consumer Financing Receivables 22,152,175 27,008,117 26,072,975 23,389,928 23,495,763 25,000

Prepaid Expenses and Deferred Tax 283,086 276,777 266,295 517,789 461,358
18,750
Fixed Assets 289,840 282,981 296,144 243,392 229,421
Other Assets 29,359 47,036 54,182 62,247 60,989
12,500
Total Assets 25,460,457 30,994,411 29,930,882 27,744,207 27,012,384
Growth (%) 21.74% -3.43% -7.31% -2.64% 6,250

-
Fund Borrowings - - - 11,388,433 - 2012 2013 2014 2015 Sep-16
Taxes Payable 145,986 88,813 64,300 58,261 75,807
Total Liabilities 20,424,690 24,972,426 25,863,313 23,383,418 22,134,178
Growth (%) 22.27% 3.57% -9.59% -5.34% TOTAL EQUITY (Bill. Rp)
6,022
6,022

5,036
Authorized Capital (Shares) 4,000 4,000 4,000 4,000 4,000 4,878
4,361
Authorized Capital 400,000 400,000 400,000 400,000 400,000 4,068
4,794

Paid up Capital 100,000 100,000 100,000 100,000 100,000

1,000 1,000 1,000 1,000 1,000
3,565

Paid up Capital (Shares)

Par Value 100 100 100 100 100 2,337

Retained Earnings 4,951,078 5,948,983 4,041,148 4,240,619 4,811,943

Total Equity 5,035,767 6,021,985 4,067,569 4,360,789 4,878,206 1,108

Growth (%) 19.58% -32.45% 7.21% 11.87%

-120

2012 2013 2014 2015 Sep-16

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16

Total Revenues 6,752,924 8,064,626 8,251,148 8,063,757 6,233,117
TOTAL REVENUES (Bill. Rp)
Growth (%) 19.42% 2.31% -2.27%
8,065 8,251 8,064
Expenses 4,857,006 5,782,424 7,190,585 7,163,202 5,015,936
8,251

6,753
Other Income - - - - - 6,568
6,233
Earning Before Tax 1,895,918 2,282,202 1,060,563 900,555 1,217,181
Growth (%) 20.37% -53.53% -15.09% 4,885

Net Tax 477,280 574,997 268,398 235,719 313,357 3,201

Profit for the period 1,418,638 1,707,205 792,165 664,836 903,824

Growth (%) 20.34% -53.60% -16.07%
1,518

-165

Period Attributable 1,418,638 1,707,205 792,165 664,836 903,824 2012 2013 2014 2015 Sep-16
Comprehensive Income 1,405,898 1,695,518 745,584 723,114 849,917
Comprehensive Attributable - 1,695,518 745,584 723,114 849,917
COMPREHENSIVE INCOME (Bill. Rp)
RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 1,707
Dividend (Rp) 709.30 2,700.00 396.00 332.50 - 1,707

EPS (Rp) 1,418.64 1,707.21 792.17 664.84 903.82 1,419

BV (Rp) 5,035.77 6,021.99 4,067.57 4,360.79 4,878.21 1,359

DAR (X) 0.80 0.81 0.86 0.84 0.82

904
DER(X) 4.06 4.15 6.36 5.36 4.54 792
1,011

665
ROA (%) 5.57 5.51 2.65 2.40 3.35 662

ROE (%) 28.17 28.35 19.48 15.25 18.53

OPM (%) 28.08 28.30 12.85 11.17 19.53 314

NPM (%) 21.01 21.17 9.60 8.24 14.50

Payout Ratio (%) 50.00 158.15 49.99 50.01 -
-34

2012 2013 2014 2015 Sep-16

Yield (%) 7.24 33.33 5.50 9.58 -