PUBLIC EXPOSE PT Adhi Karya (Persero) Tbk. Jakarta 23 April 2015

(1)

PUBLIC EXPOSE

PT Adhi Karya (Persero) Tbk.

Jakarta

23 April 2015

(2)

PROFILE PERUSAHAAN

2012

2014

2013

1960

PN Adhi Karya

nasionalisasi

Dutch

Company

Associate N.V

.

1974

PT Adhi Karya

(Persero)

PN Adhi Karya

berubah

menjadi PT

Adhi Karya

(Persero)

July 2011

TRANSFORMASI ADHI :

• Perubahan Visi & Misi

• Penetapan RJPP 2012-2016, 5 Lini Bisnis [KONSTRUKSI, EPC, PROPERTI, REAL ESTATE, INVESTASI INFRASTRUKTUR]

• Restrukturisasi Organisasi

• Pendirian ADHI Learning Center

• Tata Nilai Perusahaan:

• Bekerja Cerdas

• Jujur Bertanggung Jawab • Bersahaja

Corporate Culture

Pendirian Anak Perusahaan

_{Transportasi Massal BUMN)}MoU (Konsorsium Grandhika Blok M _Hotel Pembangunan _{Pabrik Precast}

2004



Go Public

18 Maret 2004



ADHI, BUMN

Konstruksi

pertama yang

melantai di BEI

2015

Memperoleh Persetujuan PMN

untuk Penyelenggaraan

Transportasi Massal Berbasis

Rel beserta Stasiun dan

Properti Pendukung

(3)

LINI BISNIS

KONSTRUKSI

Gedung

Bandara

Pelabuhan

Jalan & Jalan Tol

Jembatan

Sumber Daya Air

Perkeretaapian

EPC

Power Plant

Industri

Oil & Gas

PROPERTI & REALTI

Apartemen

Perkantoran

Kondotel

TOD PROPERTI

Properti

Stasiun Pendukung

INVESTASI

Manufaktur Precast

Concrete

Transportasi

IPP

Hotel Operation

APG Divisi Konstruksi 1 -7

PMU Power APP Divisi TOD Properti Divisi Precast

SPC Transportasi PMU Oil & Gas

SPC IPP

3

SPC Hotel PMU EPC

(4)

DEWAN KOMISARIS

Imam Santoso Ernawi

Komisaris Utama

Bobby Achirul Awal Nazief

Komisaris

Hironimus Hilapok

Komisaris Independen

Muchlis Rantoni Luddin

Komisaris Independen

Rildo Ananda Anwar

Komisaris

Wicipto Setiadi

(5)

Kiswodarmawan

Direktur Utama

DIREKSI

BEP Adji Satmoko

Direktur

Supardi

Direktur

Giri Sudaryono

Direktur

Djoko Prabowo

Direktur

Pundjung Setya Brata

Direktur

(6)

KEPEMILIKAN SAHAM

51%

38%

11%

SAHAM BEREDAR

1.801.320.000 PEMERINTAH

918.680.000 PUBLIK

882.640.000 Asing

Pemerintah

Lokal

FY2013

12M14

51%

39%

10%

(7)

PERGERAKAN SAHAM ADHI

2 JANUARI – 31 DESEMBER 2014

1,000 2,000 3,000 4,000 5,000 6,000 02/01/14 02/02/14 02/03/14 02/04/14 02/05/14 02/06/14 02/07/14 02/08/14 02/09/14 02/10/14 02/11/14 02/12/14 IDX ADHI

3,480

5,178

1,540

4,327

7

(8)

LAPORAN LABA (RUGI)

(in million IDR)

2013

audited

%

2014

audited

%

Revenue

9,799,598 100.0%

8,653,578 100.0%

Cost of Contract

(8,606,444) -87.8%

(7,655,376) -88.5%

Gross Profit

1,193,155

12.2%

998,202

11.5%

Profit (Loss) JO

54,557

0.6%

18,386

0.2%

Gross Profit after JO

1,247,711

12.7%

1,016,588

11.7%

Operating Expense

(328,961) -3.4%

(361,179) -4.2%

Operating Profit

918,751

9.4%

655,409

7.6%

Other Income (Expense)

(96,467) -1.0%

75,673

0.9%

E B I T

822,283

8.4%

731,082

8.4%

Interest Expense

(107,919) -1.1%

(136,530) -1.6%

E B T

714,365

7.3%

594,552

6.9%

Tax

(305,927) -3.1%

(267,896) -3.1%

E A T

408,438

4.2%

326,656

3.8%

Min. Int. in Subs.

(2,461)

0.0%

(2,585)

0.0%

(9)

NERACA

(in million IDR)

2013

audited

%

2014

audited

%

Cash & Bank

1,939,960

20.0%

811,412

7.8%

Receivables

4,736,454

48.7%

5,512,879

52.7%

Inventory

1,057,844

10.9%

1,221,426

11.7%

Advance Payment

226,061

2.3%

183,608

1.8%

Other Current Assets

1,139,148

11.7%

1,754,974

16.8%

Current Asset

9,099,467

93.6%

9,484,299

90.7%

Fixed Asset - Net

271,257

2.8%

496,096

4.7%

Other Non Current Asset

350,238

3.6%

478,487

4.6%

TOTAL ASSETS

9,720,962 100.0%

10,458,882 100.0%

Account Payables

4,767,420

49.0%

4,923,213

47.1%

Contract Advances

705,176

7.3%

542,669

5.2%

Bank Loans & Bonds

1,708,776

17.6%

2,269,129

21.7%

Other Liabilities

991,127

10.2%

972,328

9.3%

TOTAL LIABILITIES

8,172,499

84.1%

8,707,338

83.3%

Min. Int. in Subs.

9,234

0.1%

6,959

0.1%

EQUITY

1,539,229

15.8%

1,744,584

16.7%

TOTAL LIAB. & EQUITY

9,720,962 100.0%

10,458,882 100.0%

(10)

ARUS KAS

(in million IDR)

%G

Cash Flow From Operating Activities

Total Cash Receipts

-22.7%

Total Cash Payments

-9.2%

Total Cash Flow From Operating

-271.4%

Cash Flow From Investment Activities

96.7%

Cash Flow From Financing Activities

Financing

-53.1%

Dividend Payment

187.8%

Total Cash Flow From Financing

-38.8%

Net Increase of Cash and Cash Equivalents

-214.3%

Cash And Cash Equivalents At Beginning Of Period

104.5%

Restricted Cash

Effect in Foreign Exchange - Net

-Cash And -Cash Equivalents At End Of Period

-58.2%

(10,529,866)

570,837

(298,862)

672,938

(42,318)

715,256

987,232

948,846

0 3,882

0

41 811,412

315,790

(121,793)

437,584

(1,128,589)

1,939,960

2014

audited

8,580,336

(9,558,567)

(978,231)

(587,941)

11,100,703

2013

audited

1,939,960

(11)

KONTRAK BARU, PENDAPATAN USAHA & LABA BERSIH

2010-2014

4,390

4,415

8,693

9,217

8,744

6,753

11,864

9,604

10,854

9,220

11,143

16,279

18,297

20,071

17,964

5,675

6,695

7,628

9,800

8,654

189

182

212

406

324 2010

2011

2012

2013

2014

Carry Over

New Contract

Order Book

Sales

Net Income

(12)

ANAK PERUSAHAAN

Anak Perusahaan

Domisili

Bidang Usaha

Kepemilikan

Tahun Operasi

Komersial

PT Adhi Persada Properti

Jakarta

Properti

99,00%

2002

PT Adhi Persada Realti

Jakarta

Realti

99,97%

2008

PT Adhi Persada Beton

Jakarta

Industri Beton

Pracetak

99,00%

2014

(13)

UPDATE LINI BISNIS

KONSTRUKSI – EPC – PRECAST

(14)

PROYEK-PROYEK KONSTRUKSI

Jembatan Mojokerto Jetty Halmahera Timur Jalan Tol Gempol Pandaan Jalan Tol Gempol Pasuruan

(15)

PROYEK-PROYEK KONSTRUKSI

Dermaga Teluk Lamong Wonogiri Spillway 15

(16)

PT ADHI PERSADA GEDUNG

-sedang

berjalan-Kementerian Pemberdayaan Perempuan The Convergence Indonesia Andalan Finance Showroom and Head Office United Tractor

Head Office 18 Office Park

(17)

PT ADHI PERSADA GEDUNG

-sedang

berjalan-RS Budi Asih

Masjid Kementerian BUMN

Sahira Butik Hotel

CBC Lot 12

(18)

(19)

UPDATE LINI BISNIS

PROPERTI – REALTI – HOTEL

(20)

PROYEK PENGEMBANGAN PROPERTI 2014

Taman Melati Jatinangor Grand Taman Melati Margonda Grand Dhika City Bekasi Cempaka Tower 20 Luas Lahan (m2₎ _{± 1.740} Properti Apartemen Luas Gedung (m2_gross) _20.272

Luas Area yang Dapat Dijual (m2₎ _14.968

Total Unit 513

Luas Lahan (m2₎ _{± 4.645}

Properti Apartemen

Luas Gedung (m2_gross₎ _19.459

Luas Area yang Dapat Dijual (m2₎ _17.849

Total Unit 758

Periode Pembangunan 2 - 3 tahun

Luas Lahan (m2₎ _{± 6.247}

Properti Apartemen Luas Gedung (m2_gross) _32.293

Total Unit 914

(21)

Taman Melati Surabaya @MERR

Taman Melati Sinduadi, Yogyakarta

PROYEK PENGEMBANGAN PROPERTI 2014

Soho Taman Melati Sinduadi, Yogyakarta

Luas Lahan (m2₎ _{± 5.756}

Properti Apartemen Luas Gedung (m2_gross) _53.562

Total Unit 1.130 Periode Pembangunan 3 tahun

Luas Lahan (m2₎ _{± 5.239}

Properti Apartemen dan SOHO

Luas Gedung (m2_gross) _23.715

Total Unit 781

(22)

PROYEK PENGEMBANGAN PROPERTI 2015

Grand Dhika Jatiwarna Taman Melati Sardjito,

Yogyakarta

Grand Dhika Jatiwarna Emerald Tower

Luas Lahan (m2₎ _{± 4.941}

Properti Apartemen dan SOHO Luas Gedung (m2_gross) _22.132

Total Unit 640

Periode Pembangunan 3 tahun

Luas Lahan (m2₎ _{± 38.415}

Properti

Mixed Use Perkantoran, Mal, Hotel,

Ballroom, Apartemen Luas Gedung (m2_gross) _{± 130.000}

Luas Area yang Dapat Dijual

(m2₎ ± 115.000

Total Unit ± 1.700

(23)

ADHIKAPURA Sunset Road, Bali Taman Melati Malang

@ DINOYO

GDC Lot 1 Bekasi Timur

PROYEK PENGEMBANGAN PROPERTI

proyekproyek mendatang

-Luas Lahan (m2₎ _{± 5.035}

Properti Apartemen

Total Unit 1.080

Luas Lahan (m2₎ _{± 16,350}

Properti Condotel, Vila, Ballroom Luas Gedung (m2_gross) _12.851

Total Unit 198

Luas Lahan (m2₎ _{± 12.300}

Properti

Mixed Use Hotel, Mal, Service Apartment, Apartemen

Total Unit 303

(24)

PROYEK PENGEMBANGAN REALTI

-sedang

berjalan-Taman Dhika Ciracas

Taman Dhika Cinere

Taman Dhika Sidoarjo

Luas Lahan (m²)

239,000

Nilai Investasi

(Rp miliar)

341,226

Total Unit

1,265

Luas Lahan (m²)

8,409

Total Unit

35 Luas Lahan (m²)

3,908

Total Unit

27

(25)

PROYEK PENGEMBANGAN REALTI

-sedang

berjalan-Mal Cimone City Mal Mandau City

Grand Dhika Commercial Estate

25

Luas Lahan (m²)

16,208

Total Unit

60 (Ruko= 29;

Gudang= 31)

Luas Lahan (m²)

14,888

Total Luas Salable (m²)

23,234

Luas Lahan (m²)

23,565

Total Luas Salable (m²)

25,188

(26)

PROYEK PENGEMBANGAN REALTI

-proyek-proyek

mendatang-Taman Dhika Cinere Limo

Taman Dhika

Sidoarjo Kota Cluster Baru

Taman Dhika Cibubur Taman Dhika

(27)

HOTEL GRANDHIKA

Hotel Grandhika Blok M Hotel Grandhika Medan Hotel Grandhika Semarang 27

(28)

PT Adhi Karya (Persero) Tbk.

THANK YOU

Visit us at

www.adhi.co.id

For further information please contact:

Ki Syahgolang Permata, Corporate Secretary

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 theCompany’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.