PRESENTASI MANAJEMEN PT Adhi Karya (Persero) Tbk. Maret 2015

(1)

PRESENTASI MANAJEMEN

PT Adhi Karya (Persero) Tbk.

(2)

MILESTONE ADHI

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

Filosofi yang mendasar Corporate Culture:

Bekerja adalah Ibadah

Corporate Culture

Pendirian Anak Perusahaan

(Konsorsium MonorelMoU Monorel Pembangunan _{Pabrik Precast} Pengembangan Bisnis Properti_{dan Real Estate}

BUMN) Grandhika Blok M Hotel

2004



Go Public

18 Maret 2004



ADHI, BUMN

Konstruksi

pertama yang

melantai di BEI

2

(3)

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

REALTI

Perumahan

Mal

Store

INVESTASI

Manufaktur Precast

Concrete

Transportasi

APG Divisi Konstruksi 1 -7

PMU Power APP APR APB

PMU Transportasi & IPP

PMU Oil & Gas Divisi Hotel

(4)

DEWAN KOMISARIS

Imam S. Ernawi

Komisaris Utama

Suroyo Alimoeso

Komisaris

Bobby A.A. Nazief

Komisaris

Murhadi

Komisaris Independen

Achmad Gani

Ghazali Akman

Komisaris

Muchlis R. Luddin

Komisaris Independen

4

(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

6

51%

39%

10%

(7)

PERGERAKAN SAHAM ADHI

HINGGA DESEMBER 2014

7 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

3,480

5,178

1,540

4,327

(8)

LAPORAN LABA (RUGI)

8

(in million IDR)

2013

audited

%

2014

RKAP

%

2014

audited

%

%G

% RKAP

Revenue

9.799.598 100,0%

11.976.691 100,0%

8.653.582 100,0%

-11,7%

72,3%

Cost of Contract

(8.606.444) -87,8%

(10.411.894) -86,9%

(7.655.380) -88,5%

-11,1%

73,5%

Gross Profit

1.193.155 12,2%

1.564.797 13,1%

998.202 11,5%

-16,3%

63,8%

Profit (Loss) JO

54.557 0,6%

22.402 0,2%

18.386 0,2%

-66,3%

82,1%

Gross Profit after JO

1.247.711 12,7%

1.587.199 13,3%

1.016.588 11,7%

-18,5%

64,0%

Operating Expense

(328.961) -3,4%

(433.939)

-3,6%

(361.179)

-4,2%

9,8%

83,2%

Operating Profit

918.751 9,4%

1.153.260 9,6%

655.409 7,6%

-28,7%

56,8%

Other Income (Expense)

(96.467) -1,0%

(170.584)

-1,4%

75.673 0,9%

-178,4% -44,4%

E B I T

822.283 8,4%

982.676 8,2%

731.083 8,4%

-11,1%

74,4%

Interest Expense

(107.919) -1,1%

(136.485)

-1,1%

(136.530)

-1,6%

26,5%

100,0%

E B T

714.365 7,3%

846.191 7,1%

594.553 6,9%

-16,8%

70,3%

Tax

(305.927) -3,1%

(382.651)

-3,2%

(267.896)

-3,1%

-12,4%

70,0%

E A T

408.438 4,2%

463.541 3,9%

326.657 3,8%

-20,0%

70,5%

Min. Int. in Subs.

(2.461) 0,0%

(2.937)

0,0%

(2.585)

0,0%

5,0%

88,0%

(9)

NERACA

9

(in million IDR)

2013

audited

%

2014

RKAP

%

2014

audited

%

%G

% RKAP

Cash & Bank

1.939.960 20,0%

1.403.160 13,7%

811.412 7,8%

-58,2%

57,8%

Receivables

4.736.454 48,7%

4.429.735 43,1%

5.572.874 53,3%

17,7%

125,8%

Inventory

1.057.844 10,9%

1.428.499 13,9%

1.221.426 11,7%

15,5%

85,5%

Advance Payment

226.061 2,3%

305.183 3,0%

183.608 1,8%

-18,8%

60,2%

Other Current Assets

1.139.148 11,7%

1.605.994 15,6%

1.754.974 16,8%

54,1%

109,3%

Current Asset

9.099.467 93,6%

9.172.571 89,3%

9.484.299 90,7%

4,2%

103,4%

Fixed Asset - Net

271.257 2,8%

331.122 3,2%

496.096 4,7%

82,9%

149,8%

Other Non Current Asset

350.238 3,6%

771.189 7,5%

478.487 4,6%

36,6%

62,0%

TOTAL ASSETS

9.720.962 100,0%

10.274.882 100,0%

10.458.882 100,0%

7,6%

101,8%

Account Payables

4.767.420 49,0%

3.922.329 38,2%

4.923.213 47,1%

3,3%

125,5%

Contract Advances

704.875 7,3%

1.257.553 12,2%

542.669 5,2%

-23,0%

43,2%

Bank Loans & Bonds

1.708.776 17,6%

2.246.976 21,9%

2.269.129 21,7%

32,8%

101,0%

Other Liabilities

991.428 10,2%

956.165 9,3%

972.328 9,3%

-1,9%

101,7%

TOTAL LIABILITIES

8.172.499 84,1%

8.826.141 85,9%

8.707.338 83,3%

6,5%

98,7%

Min. Int. in Subs.

9.234 0,1%

13.820 0,1%

6.959 0,1%

-24,6%

50,4%

EQUITY

1.539.229 15,8%

1.878.039 18,3%

1.744.584 16,7%

13,3%

92,9%

(10)

ARUS KAS

10

(in million IDR)

%G

% RKAP

Cash Flow From Operating Activities

Total Cash Receipts

-22.7%

68.9%

Total Cash Payments

-9.2%

75.9%

Total Cash Flow From Operating

-271.4% 745.6%

Cash Flow From Investment Activities

96.7%

67.7%

Cash Flow From Financing Activities

Financing

-53.1%

28.3%

Dividend Payment

187.8%

100.0%

Total Cash Flow From Financing

-38.8%

94.5%

Net Increase of Cash and Cash Equivalents

-214.3% 210.2%

Cash And Cash Equivalents At Beginning Of Period

104.5%

100.0%

Restricted Cash

Effect in Foreign Exchange - Net

-

-Cash And -Cash Equivalents At End Of Period

1,939,960

-58.2%

57.8%

0

0 1,403,161

2013

audited

11,100,703

(12,592,071)

12,460,876

(131,195)

(868,512)

1,116,000

(121,792)

462,908

(536,799)

2014

RKAP

1,939,960

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)

(10,529,866)

570,837

(298,862)

672,938

(42,318)

715,256

987,232

948,846

0 3,882

0

41

(11)

KINERJA

per lini bisnis

11

ADHI

Konstruksi

%

EPC

%

Realti

%

Properti

%

Investasi Inf.

%

Konsolidasi

%

(in million IDR)

2013

Revenue

7.203.003 100,0%

1.891.112 100,0%

197.688 100,0%

507.795 100,0%

-

9.799.602 100,0%

Cost of Contract

(6.298.335)

-87,4%

(1.887.184)

-99,8%

(80.614)

-40,8%

(340.311)

-67,0%

-

(8.606.447)

-87,8%

Gross Profit

904.668 12,6%

3.928 0,2%

117.074 59,2%

167.485 33,0%

-

1.193.156 12,2%

Gross Profit after JO

997.287 13,8%

(34.134)

-1,8%

116.656 59,0%

167.485 33,0%

-

1.247.712 12,7%

Operating Expense

(373.468)

-5,2%

(20.851)

-1,1%

(12.048)

-6,1%

(18.642)

-3,7%

-

(425.010)

-4,3%

Operating Profit

623.819 8,7%

(54.985)

-2,9%

104.607 52,9%

148.843 29,3%

-

822.703 8,4%

Other Income (Expense)

(146.040)

-2,0%

62.485 3,3%

(18.232)

-9,2%

(6.550)

-1,3%

-

(108.337)

-1,1%

E B T

477.779 6,6%

7.499 0,4%

86.375 43,7%

142.292 28,0%

-

714.365 7,3%

E A T

264.111 3,7%

(49.378)

-2,6%

74.981 37,9%

118.306 23,3%

-

408.439 4,2%

Net Income

261.650 3,6%

(49.378)

-2,6%

74.981 37,9%

118.306 23,3%

-

405.977 4,1%

ADHI

Konstruksi

%

EPC

%

Realti

%

Properti

%

Investasi Inf.

%

Konsolidasi

%

% G

(in million IDR)

2014

Revenue

6.766.709 100,0%

863.121 100,0%

195.234 100,0%

663.597 100,0%

164.916 100,0%

8.653.582 100,0% -11,7%

Cost of Contract

(6.098.159)

-90,1%

(874.473)

-101,3%

(135.238)

-69,3%

(416.947)

-62,8%

(130.559)

-79,2%

(7.655.380)

-88,5% -11,1%

Gross Profit

668.550 9,9%

(11.352)

-1,3%

59.997 30,7%

246.650 37,2%

34.357 20,8%

998.202 11,5% -16,3%

Gross Profit after JO

690.072 10,2%

(14.488)

-1,7%

59.997 30,7%

239.466 36,1%

34.357 20,8%

1.016.589 11,7% -18,5%

Operating Expense

(164.655)

-2,4%

(14.862)

-1,7%

(10.809)

-5,5%

(22.791)

-3,4%

(21.439)

-13,0%

(278.322)

-3,2% -34,5%

Operating Profit

525.418 7,8%

(29.350)

-3,4%

49.188 25,2%

216.675 32,7%

12.917 7,8%

738.267 8,5%

-10,3%

Other Income (Expense)

(176.433)

-2,6%

53.056 6,1%

(13.910)

-7,1%

(4.455)

-0,7%

(1.973)

-1,2%

(143.714)

-1,7%

32,7%

E B T

348.985 5,2%

23.706 2,7%

35.278 18,1%

212.220 32,0%

10.944 6,6%

594.553 6,9%

-16,8%

E A T

153.294 2,3%

(10.747)

-1,2%

27.414 14,0%

185.138 27,9%

8.124 4,9%

326.657 3,8%

-20,0%

(12)

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

(13)

UPDATE LINI BISNIS

KONSTRUKSI – EPC – PRECAST

(14)

PROYEK-PROYEK KONSTRUKSI

Jembatan Mojokerto Jetty Halmahera Timur Jalan Tol Gempol Pandaan Jalan Tol Gempol Pasuruan 14

(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

16

(17)

PT ADHI PERSADA GEDUNG

-sedang

berjalan-RS Budi Asih

Masjid Kementerian BUMN

Sahira Butik Hotel

CBC Lot 12

(18)

PT ADHI PERSADA BETON

18

Pabrik Sadang

Luas Lahan (m²)

92,258

Kapasitas Beton (ton)

309,757,59

Pabrik Mojokerto

Luas Lahan (m²)

48,691

(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

Periode Pembangunan 2 tahun

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

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

Total Unit 1.130

Luas Lahan (m2₎ _{± 5.239}

Properti Apartemen dan SOHO

Total Unit 781

(22)

PROYEK PENGEMBANGAN PROPERTI 2015

Grand Dhika Jatiwarna Taman Melati Sardjito,

Yogyakarta 22 Grand Dhika Jatiwarna Emerald Tower Luas Lahan (m2₎ _{± 4.941}

Properti Apartemen dan SOHO

Total Unit 640

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

Luas Gedung (m2_gross) _30.165 Luas Area yang Dapat Dijual (m2₎ _25.000

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 Luas Gedung (m2_gross) _51.100 Luas Area yang Dapat Dijual (m2₎ _37.286

Total Unit 303

(24)

PROYEK PENGEMBANGAN REALTI

-sedang

berjalan-Taman Dhika Ciracas

Taman Dhika Cinere

Taman Dhika Sidoarjo ₂₄

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

(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

(26)

PROYEK PENGEMBANGAN REALTI

-proyek-proyek

mendatang-Taman Dhika Cinere Limo

Taman Dhika

Sidoarjo Kota Cluster Baru

Taman Dhika Cibubur Taman Dhika

Tambun

(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

.

[email protected]

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.