ADHI Adhi Karya (Persero) Tbk.

[S]
COMPANY REPORT : JULY 2014 As of 25 July 2014
Main Board Individual Index : 2,073.333
Industry Sector : Property, Real Estate And Building Construction (6) Listed Shares : 1,801,320,000
Industry Sub Sector : Building Construction (62) Market Capitalization : 5,602,105,200,000
128 | 5.60T | 0.11% | 90.34%

17 | 11.5T | 1.36% | 49.97%

COMPANY HISTORY SHAREHOLDERS (July 2014)

Established Date : 11-Mar-1960 1. Negara Republik Indonesia 918,680,000 : 51.00%
Listing Date : 18-Mar-2004 2. Public (<5%) 882,640,000 : 49.00%
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. Achmad Gani Ghazali Akman 2011 30.33 05-Jun-12 06-Jun-12 08-Jun-12 22-Jun-12 F
3. Bobby A.A. Nazief 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. Murhadi *)
6. Suroyo Alimoeso ISSUED HISTORY
*) Independent Commissioners Listing Trading
No. Type of Listing Shares Date Date
BOARD OF DIRECTORS 1. First Issue 397,188,000 18-Mar-04 18-Mar-04
1. Kiswodarmawan 2. Company Listing 918,680,000 18-Mar-04 18-Mar-04
2. BEP Adji Satmoko 3. Employee Management Buy Out (EMBO) 441,320,000 18-Mar-04 03-Jul-06
3. Djoko Prabowo 4. Employee Stock Allocation (ESA) 44,132,000 18-Mar-04 26-Jun-04
4. Giri Sudaryono
5. Pundjung Setya Brata
6. Supardi

AUDIT COMMITTEE
1. Muchlis R. Luddin
2. Salim Siagian
3. Syaiful

CORPORATE SECRETARY
M. Aprindy

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

Homepage : www.adhi.co.id
Email : [email protected]
 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 2010 - July 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,000 240 Jan-10 425 390 405 4,651 91,954 37,614 20
Feb-10 405 370 390 1,403 34,699 13,313 19
3,500 210 Mar-10 450 380 440 5,352 128,895 54,921 22
Apr-10 640 435 590 15,799 643,765 363,176 21
May-10 590 410 490 5,174 149,934 73,525 19
3,000 180
Jun-10 640 455 620 7,698 235,268 134,928 22
Jul-10 670 560 650 9,178 327,722 199,206 22
2,500 150
Aug-10 690 570 660 5,671 202,433 131,258 21
Sep-10 1,020 640 960 12,718 326,527 273,447 17
2,000 120
Oct-10 1,090 950 1,000 7,814 174,830 177,657 21
Nov-10 1,000 870 890 3,533 49,095 45,811 21
1,500 90 Dec-10 1,010 770 910 32,541 429,282 395,801 20

1,000 60 Jan-11 930 760 790 4,882 113,072 95,505 21

Feb-11 850 750 830 3,295 75,255 60,185 18
500 30 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
Jun-11 800 740 800 3,127 53,179 40,725 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 820 700 710 6,361 100,864 75,362 21
Aug-11 720 510 580 6,573 119,233 70,518 19
Sep-11 610 450 510 4,259 60,629 33,605 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 580 455 530 6,873 84,676 45,079 21
Property, Real Estate and Bulding Construction Index Nov-11 520 445 460 13,367 134,909 65,650 22
January 2010 - July 2014 Dec-11 640 435 580 11,915 359,328 198,452 21
910%
Jan-12 720 570 690 8,235 193,549 126,624 21
780% Feb-12 750 680 710 4,743 129,177 92,626 21
Mar-12 800 700 800 4,622 107,316 79,249 21
650% 658.5% 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
520% Jun-12 1,010 860 990 3,027 59,294 56,177 21
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
390%
Sep-12 1,090 870 1,040 5,588 119,462 116,886 20
Oct-12 1,440 1,000 1,410 12,885 284,217 345,507 22
260%
Nov-12 1,910 1,360 1,890 13,164 272,742 431,698 20
213.8%
Dec-12 2,100 1,630 1,760 24,655 363,628 674,866 18
130%
97.6%
Jan-13 2,150 1,730 2,000 25,820 386,992 740,424 21
- 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
-130% Apr-13 3,175 2,700 2,975 19,520 242,917 711,019 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 3,925 2,950 3,900 22,507 284,753 931,777 22
Jun-13 4,000 3,100 3,325 27,380 298,365 1,054,227 19
Jul-13 3,375 2,400 3,075 26,992 292,062 856,830 23
SHARES TRADED 2010 2011 2012 2013 Jul-14 Aug-13 3,200 1,690 1,980 22,891 227,303 516,385 17
Volume (Million Sh.) 2,794 1,468 2,209 5,112 4,271 Sep-13 2,275 1,510 2,025 71,392 1,395,702 2,639,571 21
Value (Billion Rp) 1,901 989 2,571 11,472 11,463 Oct-13 2,150 1,830 1,950 44,551 759,652 1,504,721 21
Frequency (Thou. X) 112 87 105 341 399 Nov-13 1,970 1,570 1,600 22,975 298,528 524,666 20
Days 245 247 246 244 137 Dec-13 1,780 1,460 1,510 22,832 383,774 633,407 19

Price (Rupiah) Jan-14 1,850 1,425 1,780 34,825 523,862 885,065 20

High 1,090 930 2,100 4,000 3,420 Feb-14 2,390 1,755 2,340 51,624 769,177 1,595,184 20
Low 370 435 570 1,460 1,425 Mar-14 3,110 2,275 2,995 53,545 573,781 1,597,729 20
Close 910 580 1,760 1,510 3,110 Apr-14 3,335 2,675 2,985 86,169 890,637 2,676,720 20
Close* 910 580 1,760 1,510 3,110 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
PER (X) 8.65 5.72 14.84 11.35 46.75 Jul-14 3,420 2,725 3,110 77,411 678,458 2,147,006 18
PER Industry (X) 9.97 11.09 17.34 17.79 19.77
PBV (X) 1.90 1.05 2.68 2.06 3.77
* 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-10 Dec-11 Dec-12 Dec-13 Jun-14 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 242,118 552,203 948,846 1,939,960 777,512 10,000

Receivables 1,657,387 1,657,080 2,332,098 2,705,085 3,039,064

61,766 68,562 116,552 161,560 202,109 8,000
Inventories
Investment 46,234 197,644 62,804 60,034 52,434
6,000
Fixed Assets 186,401 220,861 187,437 271,257 317,867
Other Assets 8,387 18,154 34,248 65,081 91,633
4,000
Total Assets 4,927,696 6,112,954 7,872,074 9,720,962 9,713,437
Growth (%) 24.05% 28.78% 23.49% -0.08% 2,000

Bank Payable 192,017 200,920 211,800 581,266 -

Trade Payable 2,214,234 3,132,496 4,276,690 4,767,420 4,462,410 2010 2011 2012 2013 Jun-14
Total Liabilities 4,059,941 5,122,586 6,691,155 8,172,499 8,227,789
Growth (%) 26.17% 30.62% 22.14% 0.68%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 544,000 544,000 544,000 544,000 544,000 1,548
1,486
Paid up Capital 180,132 180,132 180,132 180,132 180,132 1,548

Paid up Capital (Shares) 1,801 1,801 1,801 1,801 1,801 1,181

Par Value 100 100 100 100 100
1,233

990
Retained Earnings 668,355 790,784 943,642 1,307,301 1,245,422 861
917

Total Equity 861,113 990,368 1,180,919 1,548,463 1,485,648

Growth (%) 15.01% 19.24% 31.12% -4.06% 601

INCOME STATEMENTS Dec-10 Dec-11 Dec-12 Dec-13 Jun-14 285

Total Revenues 5,674,980 6,695,112 7,627,703 9,799,598 3,192,963

Growth (%) 17.98% 13.93% 28.47%
-31

2010 2011 2012 2013 Jun-14

Cost of Revenues 4,964,348 5,960,704 6,671,815 8,606,444 2,922,837

Gross Profit 769,110 799,042 1,043,220 1,247,711 273,096
TOTAL REVENUES (Bill. Rp)
Operating Expenses 218,276 385,498 531,378 425,009 66,347
Operating Profit 550,834 413,544 - - - 9,800
9,800

Growth (%) -24.92% N/A

7,628
7,800

6,695
Other Income (Expenses) -230,014 -87,164 -88,526 -108,337 -48,595
5,675
Income before Tax 320,820 326,380 423,315 714,365 158,154 5,801

Tax 130,627 143,687 209,998 305,927 97,610

3,193
Profit for the period 190,194 182,693 213,318 408,438 60,544
3,802

Growth (%) -3.94% 16.76% 91.47%

1,803

Period Attributable 189,484 182,116 211,590 405,977 59,914 -196

Comprehensive Income 181,525 182,727 213,651 409,862 60,268 2010 2011 2012 2013 Jun-14
Comprehensive Attributable 180,815 182,150 211,924 407,401 59,638

RATIOS Dec-10 Dec-11 Dec-12 Dec-13 Jun-14 PROFIT FOR THE PERIOD (Bill. Rp)
Dividend (Rp) 32.35 30.33 23.49 67.61 -
408
EPS (Rp) 105.19 101.10 117.46 225.38 33.26 408

BV (Rp) 478.05 549.80 655.59 859.63 824.76

DAR (X) 0.82 0.84 0.85 0.84 0.85 325

DER(X) 4.71 5.17 5.67 5.28 5.54

242 213
ROA (%) 3.86 2.99 2.71 4.20 0.62 190 183
ROE (%) 22.09 18.45 18.06 26.38 4.08 158

GPM (%) 13.55 11.93 13.68 12.73 8.55

61
OPM (%) 9.71 6.18 - - - 75

NPM (%) 3.35 2.73 2.80 4.17 1.90

Payout Ratio (%) 30.75 30.00 20.00 30.00 -
-8

2010 2011 2012 2013 Jun-14

Yield (%) 3.55 5.23 1.33 4.48 -