PT Adhi Karya (Persero) Tbk. (ADHI) : Company Profile and SWOT Analysis by WMIntelligence

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									PT Adhi Karya (Persero) Tbk.

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PT Adhi Karya (Persero) Tbk.                                                    Financial Snapshot

                                                                                Operating Performance
Fast Facts
                                       Jl. Raya Pasar Minggu, Jakarta, 12510,   The company reported revenue of US$767 million
Headquarters Address
                                       Indonesia                                during the fiscal year 2011 (2011). The company's
                                                                                revenue grew at a CAGR of 8.95% during 2007–
Telephone                              + 62 21 7975312
                                                                                2011, with an annual growth of 23.37% over 2010. In
                                                                                2011, the company recorded an operating margin of
Fax                                    + 62 21 7975311                          6.63%, as against 8.01% in 2010.

Website                                www.adhi.co.id
                                                                                Revenue and Margins
Ticker Symbol, Stock Exchange          ADHI, Indonesia Stock Exchange

Number of Employees                    2,111

Fiscal Year End                        December

Revenue (in US$ million)               767




SWOT Analysis

Strengths                              Weaknesses                               Return on Equity

Diversified portfolio of services      Declining operational performance        The company recorded a return on equity (ROE) of
                                                                                18.52% for the fiscal year 2011, as compared to its
                                                                                peers, PT Wijaya Karya (Persero) Tbk (Ticker: WIKA),
Enhanced financial leverage            Limited liquidity position               PT PP (Persero) Tbk (Ticker: PTPP) and PT Jasa
                                                                                Marga (Persero) Tbk (Ticker: FOR), which recorded
Opportunities                          Threats                                  ROEs of 17.11%, 16.85% and 16.08% respectively.
                                                                                Furthermore, the company reported an operating
Growth potential in the construction                                            margin of 6.63% in 2011.
                                       Government contract compliance
industry in Indonesia

Strategic growth initiatives           Stringent regulations                    Return on Equity




                                                                                Liquidity Position

                                                                                The company reported a current ratio of 1.10 in 2011,
                                                                                as compared to its peers, PT Wijaya Karya (Persero)
                                                                                Tbk, PT PP (Persero) Tbk and PT Jasa Marga
                                                                                (Persero) Tbk, which recorded current ratios of 1.14,
                                                                                1.30 and 1.06 respectively. As of December 2011, the
                                                                                company recorded cash and short-term investments
                                                                                of worth US$64 million, against US$69 million current
                                                                                debt. The company reported a debt to equity ratio of
                                                                                0.82 in 2011 as compared to its peers, PT Wijaya
                                                                                Karya (Persero) Tbk, PT PP (Persero) Tbk and PT
                                                                                Jasa Marga (Persero) Tbk, which recorded debt to
                                                                                equity ratios of 0.22, 0.98 and 1.20 respectively.




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PT Adhi Karya (Persero) Tbk. - SWOT Profile                                                                            Page 1
PT Adhi Karya (Persero) Tbk.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ......................................................................................................................................... 5
    1.2       Business Description ....................................................................................................................................... 6
    1.3       Major Products and Services ........................................................................................................................... 
								
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