INVESTOR SUMMIT & CAPITAL EXPO 2014 PT Adhi Karya (Persero) Tbk. Surabaya, 20 Agustus 2014
MILESTONE ADHI 1960 1974 2004 July 2011 PN Adhi Karya nasionalisasi Dutch Company Associatie N.V. PT Adhi Karya (Persero) PN Adhi Karya berubah menjadi PT Adhi Karya (Persero) Go Public 18 Maret 2004 ADHI, BUMN Konstruksi pertama yang melantai di BEI TRANSFORMASI ADHI : Perubahan Visi & Misi Penetapan RJPP 2012-2106, 5 Lini Bisnis [KONSTRUKSI, EPC, PROPERTI, REAL ESTATE, INVESTASI INFRASTRUKTUR] Restrukturisasi Organisasi Pendirian ADHI Learning Center Tata Nilai Perusahaan: Bekerja Cerdas Berintegritas Corporate Culture Bersahaja Filosofi yang mendasar Corporate Culture: Work is Worship 2014 2013 2012 Pendirian APG & APB MoU Monorel (JLT, ACT, APMS) Grandhika Blok M Hotel Pembangunan Pabrik Precast Pengembangan Bisnis Properti dan Real Estate Pendirian APP & APR
LINI BISNIS KONSTRUKSI Gedung Bandara Pelabuhan Jalan & Jalan Tol Jembatan Sumber Daya Air Perkeretaapian EPC Power Plant Industri Oil & Gas PROPERTI Apartemen Perkantoran Kondotel Hotel REAL ESTATE Perumahan Mal Store INVESTASI Manufaktur Precast Concrete Transportasi Independent Power Producer APG PMU Power APP APR APB Divisi Konstruksi 1-7 PMU Oil & Gas Divisi Hotel PMU IPP* PMU Transportasi*
DEWAN KOMISARIS Imam S. Ernawi Komisaris Utama Suroyo Alimoeso Komisaris Achmad Gani Ghazali Akman Komisaris Bobby A.A. Nazief Komisaris Muchlis R. Luddin Komisaris Independen Murhadi Komisaris Independen
DIREKSI Kiswodarmawan Direktur Utama Supardi Direktur BEP Adji Satmoko Direktur Djoko Prabowo Direktur Giri Sudaryono Direktur Pundjung Setya Brata Direktur
PENGHARGAAN The Banker s Choice Award for Leading Corporation in Indonesia 2012 Asia s Best Companies Rank 1 Small-Medium Cap 2013 IMAC (Indonesia s Most Admired Companies 2008-2014 SMK3 Award 2014 Occupational Safety and Management System Ministry of Manpower May 2014 Fortune 100 100 Largest Company in Indonesia May 2014 The A List 40 Top Performing Small & Midsized Company 2011 Indeks Sri Kehati Environmental Stock Index 2011-2014 Superbrands Award 2014 1 Century Award 2014 Indonesia Business Data Center May 2014 Social Business Innovation 2014 Warta Ekonomi June 2014
KEPEMILIKAN SAHAM SAHAM BEREDAR 1.801.320.000 PEMERINTAH 918.680.000 PUBLIK 882.640.000 FY2013 1H14 51% 38% 51% 30% 11% 19% Pemerintah Asing Lokal
PERGERAKAN SAHAM ADHI 1H14 6.000 5.000 4.327 IDX Tumbuh sejak 1 Jan 2014 12,7% 4.879 4.000 2.785 3.000 1.540 2.000 1.000 ADHI Tumbuh sejak 1 Jan 2014 80,8% -
LAPORAN LABA (RUGI) (in million IDR) 2013 % %G 2012 % %G 1H14 % 1H13 % %G Revenue 9.799.598 100,0% 22,2% 7.627.703 100,0% 28,5% 3.192.963 100,0% 3.329.480 100,0% -4,1% Cost of Contract (8.606.444) -87,8% 21,0% (6.671.815) -87,5% 29,0% (2.922.837) -91,5% (3.017.434) -90,6% -3,1% Gross Profit 1.193.155 12,2% 31,1% 955.888 12,5% 24,8% 270.126 8,5% 312.046 9,4% -13,4% Profit (Loss) JO 54.557 0,6% -58,9% 87.331 1,1% -37,5% 2.970 0,1% 46.372 1,4% -93,6% Gross Profit after JO 1.247.711 12,7% 27,2% 1.043.220 13,7% 19,6% 273.096 8,6% 358.418 10,8% -23,8% Operating Expense (328.961) -3,4% 31,9% (250.824) -3,3% 31,2% (144.321) -4,5% (116.084) -3,5% 24,3% Operating Profit 918.751 9,4% 25,5% 792.396 10,4% 15,9% 128.775 4,0% 242.334 7,3% -46,9% Other Income (Expense) (96.467) -1,0% 76,8% (282.857) -3,7% -65,9% 77.974 2,4% (31.385) -0,9% -348,4% E B I T 822.283 8,4% 19,5% 509.540 6,7% 61,4% 206.749 6,5% 210.949 6,3% -2,0% Interest Expense (107.919) -1,1% 26,5% (86.224) -1,1% 25,2% (48.595) -1,5% (46.946) -1,4% 3,5% E B T 714.365 7,3% 18,5% 423.315 5,5% 68,8% 158.154 5,0% 164.003 4,9% -3,6% Tax (305.927) -3,1% 25,1% (209.998) -2,8% 45,7% (97.610) -3,1% (95.309) -2,9% 2,4% E A T 408.438 4,2% 13,5% 213.318 2,8% 91,5% 60.544 1,9% 68.694 2,1% -11,9% Min. Int. in Subs. (2.461) 0,0% 19,3% (1.727) 0,0% 42,5% (630) 0,0% (252) 0,0% 150,0% Net Income 405.977 4,1% 13,5% 211.590 2,8% 91,9% 59.914 1,9% 68.442 2,1% -12,5%
NERACA (in million IDR) 2013 % %G 2012 % %G 1H14 % 1H13 % %G Cash & Bank 1.939.960 20,0% -27,7% 948.846 12,1% 104,5% 777.512 8,0% 847.416 10,0% -8,2% Receivables 4.736.454 48,7% 1,6% 4.563.922 58,0% 3,8% 4.776.085 49,2% 5.062.188 59,8% -5,7% Inventory 1.057.844 10,9% 35,0% 522.339 6,6% 102,5% 1.354.984 13,9% 151.467 1,8% 794,6% Advance Payment 226.061 2,3% 35,0% 267.826 3,4% -15,6% 207.612 2,1% 231.497 2,7% -10,3% Other Current Assets 1.139.148 11,7% 7,3% 980.165 12,5% 16,2% 1.804.987 18,6% 1.414.906 16,7% 27,6% Current Asset 9.099.467 93,6% 0,8% 7.283.097 92,5% 24,9% 8.921.180 91,8% 7.707.475 91,1% 15,7% Fixed Asset - Net 271.257 2,8% 22,1% 187.437 2,4% 44,7% 317.867 3,3% 218.292 2,6% 45,6% Other Non Current Asset 350.238 3,6% 120,2% 401.539 5,1% -12,8% 474.390 4,9% 536.834 6,3% -11,6% TOTAL ASSETS 9.720.962 100,0% 5,7% 7.872.074 100,0% 23,5% 9.713.437 100,0% 8.462.601 100,0% 14,8% Account Payables 4.767.420 49,0% -17,7% 4.276.690 54,3% 11,5% 4.462.410 45,9% 3.801.250 44,9% 17,4% Contract Advances 705.176 7,3% 40,1% 691.557 8,8% 2,0% 708.176 7,3% 828.082 9,8% -14,5% Bank Loans & Bonds 1.708.776 17,6% 31,5% 948.658 12,1% 80,1% 2.078.568 21,4% 1.687.200 19,9% 23,2% Other Liabilities 991.127 10,2% 23,7% 774.249 9,8% 28,0% 978.636 10,1% 938.959 11,1% 4,2% TOTAL LIABILITIES 8.172.499 84,1% 2,6% 6.691.155 85,0% 22,1% 8.227.789 84,7% 7.255.491 85,7% 13,4% Min. Int. in Subs. 9.234 0,1% 49,7% 6.773 0,1% 36,3% 8.574 0,1% 6.694 0,1% 28,1% EQUITY 1.539.229 15,8% 22,0% 1.174.146 14,9% 31,1% 1.477.074 15,2% 1.200.416 14,2% 23,0% TOTAL LIAB. & EQUITY 9.720.962 100,0% 5,7% 7.872.074 100,0% 23,5% 9.713.437 100,0% 8.462.601 100,0% 14,8%
REVENUE & NET INCOME 2008-2013 in million IDR 12.000.000 Revenue Net Income CAGR Net Income 2008-2013 38% 1.000.000 10.000.000 9.799.598 804 900.000 800.000 8.000.000 6.000.000 4.000.000 2.000.000 0 In million USD 7.714.614 7.627.703 6.639.942 821 6.695.112 789 606 5.674.980 738 631 33 405.977 22 18 165.529 21 189.484 182.116 20 211.590 7 81.482 2008 2009 2010 2011 2012 2013 700.000 600.000 500.000 400.000 300.000 200.000 100.000 0
KONTRAK BERDASARKAN PEMILIK 2011 2012 18% 27% 26% 36% APBN APBD BUMN/D Private/Others 7% 48% 33% 5% 2010 2013 2014 RKAP 23% 34% 21% 21% 21% 48% 9% 10% 29% 14% 22% 48%
KONTRAK BERDASARKAN LINI BISNIS Construction EPC Property Realty Investment 2012 3% 1% 3% 1% 2013 7% 2% 2% 0% 92% 89% 2% 2% 0% 32% 24% Total Contract Target: 21.1 Trillion IDR 2011 64% 4% 6% 12% 2014 RKAP 54%
BISNIS PROPERTI Grand Taman Melati Margonda Grand Dhika City Bekasi Taman Melati Jatinangor Grand DhikaSunset Kuta - Bali The Jasmine Park Pasteur, Bandung Grand Dhika Mansion Pejaten
BISNIS PROPERTI Taman Melati Sardjito Yogyakarta Taman Melati Sinduadi Yogyakarta Taman Melati Dinoyo Malang Taman Melati Mulyorejo Grand Dhika Jatiwarna
BISNIS REAL ESTATE Mall Cimone City Mall Mandau City Taman Dhika Sidoarjo Taman Dhika Cipayung
BISNIS PRECAST Factory 1: Sadang Factory 2: Mojokerto
La Maison Barito Apartment Grand Dhika City Bekasi On-going Apartment Project Easton Park Apartment Grand Taman Melati Margonda Grand Taman Melati Jatinangor
18 Office Park Ministry of Public Work On-going Office Projects CBC Lot 5 & 12 Ministry of Women Empowerment United Tractor Head Office The Convergence Indonesia Telkom Landmark Tower
Other On-going Projects Andalan Finance Showroom & Headquarter Ibis Hotel Cawang Hotel Grandhika Blok M Sahira Butik Hotel Bogor SOE Ministry Mosque Budi Asih Hospital
PT Adhi Karya (Persero) Tbk. THANK YOU Visit us at www.adhi.co.id For further information please contact: M. Aprindy, Corporate Secretary Ki Syahgolang Permata, Investor Relations P. +62 21 797 5312 F. +62 21 797 5311 E. adhi@adhi.co.id Disclaimer: Important Notice This document was prepared solely and exclusively for the parties presently being invited for the purpose of discussion. Neither this document nor any of its content may be reproduced, disclosed or used without the prior written consent of PT Adhi Karya (Persero) Tbk. This document may contain statements that convey future oriented expectations which represent the Company s present views on the probable future events and financial plans. Such views are presented on the basis of current assumptions, are exposed to various risks and are subject to considerable changes at any time. Presented assumptions are presumed correct, and based on the data available on the date, which this document is assembled. The company warrants no assurance that such outlook will, in part of as a whole, eventually be materialized. Actual results may diverge significantly from those projected. The information in this document is subject to change without notice, its accuracy is not verified or guaranteed, it may be incomplete or condensed and it may not contain all material information concerning the Company. None of the Company, PT Adhi Karya (Persero) Tbk. or any person connected with any of them accepts any liability whatsoever for any loss howsoever arising from any use of this document or its contents or otherwise arising in connection therewith.