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Summary of Financial Statement PT Adira Dinamika Multi Finance Tbk 2008

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Summary of Financial Statement PT Adira Dinamika Multi Finance Tbk 2008 Powered By Docstoc
					PT Adira Dinamika Multi Finance Tbk.                                                                             Credit Agencies other than Bank


Head Office                  Graha Adira 10th-12th Floor              Summary of Financial Statement
                             Jl. Menteng Raya No. 21
                             Jakarta 10340                                                                              (million rupiah)
                             Phone (021) 391-8686, 392-4825                                                          2005     2006     2007
                             Fax (021) 392-4826, 392-4827
                                                                      Total Assets                              1,633,211 2,906,905 3,301,818
Business                     Leasing                                  Cash and Cash Equivalents                   261,521 345,919 376,313
Company Status               PMDN                                     Time Deposits                                 2,000        n.a       n.a
                                                                      Investments                                      n.a       n.a       n.a
   Financial Performance: The Company booked consolidated net
                                                                      Consumer Financing                          740,446 1,781,400 1,905,356
profit of IDR559.710 billion in 2007, rising versus IDR463.939 bil-   Fixed Assets-Net                            144,175 148,545 176,620
lion in the same period of 2006. The net revenue stepped up to        Other Assets                                485,069 631,041 843,529
IDR2.483 trillion from IDR1.973 trillion.
   Brief History: The Company was established on November 13,         Liabilities                                 935,259 2,000,254 2,077,205
1990. Adira Dinamika Multi Finance is a consumer financing com-       Bank Loans                                       n.a       n.a       n.a
                                                                      Taxes Payable                               105,306    44,368    37,081
pany, which is mostly in the business of financing motorcycle
                                                                      Accrued Expenses                            222,181 394,875 503,225
purchases. The company has 105 branches, and holds a 12 percent       Other Liabilities                           607,772 1,561,011 1,536,899
market share of the domestic finance sector.
                                                                      Shareholders' Equity                        697,952    906,651 1,224,613
                                                                            Paid-up capital                       100,000    100,000 100,000
                                                                            Paid-up capital
                                                                                    in excess of par value             n.a        n.a       n.a
                                                                            Retained earnings                     597,952    806,651 1,124,613

                                                                      Revenue                                   1,798,303 1,973,391 2,483,609
                                                                      Operating Expenses                        1,122,464 1,312,811 1,682,790
                                                                      Operating Profit                            675,839 660,580 800,819
                                                                      Other Income (Expenses)                          n.a       n.a       n.a
                                                                      Profit before Taxes                         675,839 660,580 800,819
                                                                      Profit after Taxes                          476,368 463,939 559,710

                                                                      Revenue Breakdown
                                                                      Lease Income                              1,329,589 1,410,771 1,726,531
                                                                      Others                                      468,714 572,900 257,140

                                                                      Expense Breakdown
                                                                      Interest Paid                                97,137 161,652 195,796
                                                                      Others                                    1,025,327 1,161,439 1,127,295

                                                                      Per Share Data (Rp)
                                                                      Earnings (Loss) per Share                      476        464        560
                                                                      Equity per Share                               698        907      1,225
                                                                      Dividend per Share                              238        232        280
                                                                      Closing Price                                1,670      2,325      2,200

                                                                      Financial Ratios
                                                                      PER (x)                                        3.51       5.01      3.93
                                                                      PBV (x)                                        2.39       2.56      1.80
                                                                      Dividend Payout (%)                           49.96      50.01     50.03
                                                                      Dividend Yield (%)                            14.25        9.98    12.73

                                                                      Operating Profit Margin (x)                    0.38       0.33      0.32
                                                                      Net Profit Margin (x)                          0.26       0.24      0.23
                                                                      Debt to Equity (x)                             1.34       2.21      1.70
                                                                      Total Assets Turnover (x)                      1.10       0.68      0.75
                                                                      ROI (%)                                       29.17      15.96     16.95
                                                                      ROE (%)                                       68.25      51.17     45.71

                                                                      PER = 2.95x ; PBV = 1.45x (June 2008)
                                                                      Financial Year: December 31
                                                                      Public Accountant: Haryanto Sahari & Rekan (2006);
                                                                      Sidharta Sidharta & Widjaja (2007)
Shareholders
PT Bank Danamon Indonesia Tbk                              75.00%
Mega Value Profits Limited,
  British Virgin Island                                    17.42%
PT Asuransi Adira Dinamika                                  0.11%
Public                                                      7.47%


586                                                                                                 Indonesian Capital Market Directory 2008
PT Adira Dinamika Multi Finance Tbk.                                                                                          Credit Agencies other than Bank



Board of Commissioners                                                     Board of Directors
President Commissioner Theodore Permadi Rachmat                            President Director Stanley Setia Atmadja
Vice President Commissioner                                                Directors Marwoto Soebiakno, Erida Gunawan,
                   Juan Eugenio Sebastian Paredes Muirragui                          Hafid Hadeli
Commissioners Djoko Sudyatmiko, Marwoto Hadi Soesastro,
                Eng Heng Nee Philip, Sng Eng Chua                          Number of Employees 10,496




      No     Type of Listing                               Listing Date           Trading Date         Number of Shares                 Total Listed
                                                                                                             per Listing                    Shares

        1    First Issue                                   31-Mar-04               31-Mar-04               100,000,000             100,000,000
        2    Company Listing                               31-Mar-04               31-Mar-04               900,000,000           1,000,000,000



Underwriters
PT Trimegah Securities Tbk, PT Danareksa Sekuritas
Stock Price, Frequency, Trading Days, Number and Value of Shares Traded and Market Capitalization
                              Stock Price                     Shares Traded                             Trading            Listed              Market
Month                  High         Low     Close               Volume            Value    Frequency       Day             Shares        Capitalization
                       (Rp)         (Rp)     (Rp)     (Thousand Shares)     (Rp Million)                                                   (Rp Million)
January-07            2,600        2,200    2,600              1,590.00        3,527.00           15         6    1,000,000,000.00        2,600,000.00
February-07           2,600        2,500    2,500                246.00          618.00           14         4    1,000,000,000.00        2,500,000.00
March-07              2,575        2,350    2,350                883.00        2,148.00           36        10    1,000,000,000.00        2,350,000.00
April-07              2,750        2,325    2,475              1,944.00        5,180.00          131        15    1,000,000,000.00        2,475,000.00
May-07                2,800        2,525    2,725                947.00        2,560.00           93        12    1,000,000,000.00        2,725,000.00
June-07               2,600        2,350    2,525             33,349.00        5,041.00           26        10    1,000,000,000.00        2,525,000.00
July-07               2,625        2,375    2,475              9,203.00       23,211.00          528        20    1,000,000,000.00        2,475,000.00
August-07             2,450        1,900    2,250                778.00        1,726.00          142        16    1,000,000,000.00        2,250,000.00
September-07          2,375        1,900    2,300                289.00          660.00           47        10    1,000,000,000.00        2,300,000.00
October-07            2,400        2,000    2,200                451.00        1,009.00           51        10    1,000,000,000.00        2,200,000.00
November-07           2,300        2,200    2,250             24,143.00       51,382.00           45         9    1,000,000,000.00        2,250,000.00
December-07           2,300        2,200    2,200                 57.00          129.00            9         6    1,000,000,000.00        2,200,000.00
January-08            2,425        2,075    2,300                228.00          506.00           37        12    1,000,000,000.00        2,300,000.00
February-08           2,550        2,125    2,550                391.00          915.00           57        12    1,000,000,000.00        2,550,000.00
March-08              3,000        2,450    2,750                891.00        2,429.00          128        12    1,000,000,000.00        2,750,000.00
April-08              2,800        2,500    2,675              5,540.00       14,635.00          629        17    1,000,000,000.00        2,675,000.00
May-08                2,350        2,000    2,025              4,120.00        8,815.00          526        20    1,000,000,000.00        2,025,000.00
June-08               2,250        2,000    2,025              1,307.00        2,795.00          218        18    1,000,000,000.00        2,025,000.00


Stock Price and Traded Chart
            Stock Price (Rp)                                                                                           Thousand Shares
3,500                                                                                                                                                8,000

3,000                                                                                                                                                7,000
                                                                                                                                                     6,000
2,500
                                                                                                                                                     5,000
2,000
                                                                                                                                                     4,000
1,500
                                                                                                                                                     3,000
1,000                                                                                                                                                2,000
 500                                                                                                                                                 1,000
  -                                                                                                                                                  -
        Jan- Feb- Mar- Apr- May- Jun-               Jul-   Aug- Sep- Oct- Nov- Dec- Jan- Feb- Mar- Apr- May- Jun-
         07   07   07   07   07   07                 07     07   07   07   07   07   08   08   08   08   08   08


Institute for Economic and Financial Research                                                                                                            587

				
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