persada properti
persada realti
persada gedung persada beton
MILESTONE ADHI 1960
1974
2004
PT Adhi Karya (Persero) PN Adhi Karya menasionalisasi perusahaan Belanda bernama Associatie N.V.
Juli 2011 TRANSFORMASI ADHI :
PN Adhi Karya berubah menjadi PT Adhi Karya (Persero)
• •
Go Public 18 Maret 2004
ADHI Perusahaan Konstruksi pertama yang Listing di Bursa
• •
Perubahan Visi & Misi Penetapan RJPP 2012-2106, untuk 5 Lini Bisnis [KONSTRUKSI, EPC, PROPERTI, REAL ESTATE, INVESTASI INFRASTRUKTUR]
• • •
Restrukturisasi Organisasi Pendirian ADHI Learning Center Perubahan Tata Nilai Perusahan
• • •
Bekerja Cerdas Berintegritas Bersahaja
Corporate Culture
Filosofi yang mendasari Corporate Culture:
Bekerja adalah Ibadah
2014
Pendirian APG & APB
2013
Pembangunan Pembangunan MoU Monorel Hotel Grandhika Pabrik Precast (JLT, ACT, AMPS) Blok M
2012
Pengembangan Bisnis Properti dan Real Estate
Pendirian APP & APR
LINE OF BUSINESS
KONSTRUKSI
EPC
PROPERTI
REAL ESTATE
Gedung
Power Plant
Apartemen
Perumahan
Bandara
Industri
Perkantoran
Mall
Dermaga
Minyak & Gas
Condotel
Ruko
Jalan & Jalan Tol
INVESTASI INFRASTRUKTU R Manufaktur Precast Concrete
Hotel
Transportasi
Jembatan
Independent Power Producer
Sumber Daya Air Perkeretaapian
APG Divisi Konstruksi 1 -6
Divisi EPC
APP Divisi Hotel
APR
APB PMU IPP* PMU Transportasi*
AWARDS
2009
2010
2010
2011
2011
2011-2012
GCG AWARD
Fortune 100
Best Disclosure & Transparency
100 Largest Company in Indonesia
BUMN Award
CGPI
Best GCG
As Trusted Company (Corporate Governance Perception Index)
Best of THE BEST Awards
The ‘A’ List 40 Top Performing Small & Midsized Company
Indonesia Biodiversity Foundation
2011-2013
2012
2012
2013
2013
2013
IMAC (Indonesia’s Most Admired Companies)
The Banker’s Choice Award for Leading Corporation in Indonesia
Indonesia Construction Award from LPJKN & Ministry of Public Works
Asia’s Best Companies Rank 1 Small-Medium Cap
Achievement Award for “BUMN Peduli” from SOE Ministry
Superbrands Award
(KEHATI)
4
SHARES OWNERSHIP Per 31 December 2013
Per 31 December 2012
11%
18%
51% 51%
38%
31%
Government
Foreign
Local
5
SHARES PRICE ADHI & IDX in 2013 6000
4346
4346
5214 1760
5000
1510 3900
4000
3000
2000
1000
0 1/2
1/16
1/30
2/13
2/27
3/13
3/27
4/10 4/24
5/8
5/22
6/5
6/19 IDX
7/3
7/17 ADHI
7/31
8/14 8/28
9/11
9/25
10/9 10/23 11/6 11/20 12/4 12/18
SUSTAINABLE VALUE GROWTH
ADHI Incorporated
Corporate Values
Stretching in 5 lines of Business
ADHI INCORPORATED
ADHI Learning Center Employee training program for the 5 lines of business Construction subcontractor employee training session
SOE Synergy Financial Governance – based on cash management
BUSINESS STRATEGY • Develop strategic subsidiaries to enhance corporate value:
• • • •
Adhi Persada Gedung Adhi Persada Beton persada gedung
Adhi Persada Properti
• Develop Investment Infrastructure: • •
Monorail: Investor and Operator Independent Power Producer
• Future business concept: •
persada beton
Adhi Persada Realty
Hotel and Hospitality related
persada properti persada realti
KINERJA ADHI 2013
LAPORAN LABA (RUGI) (Dlm Jutaan Rp.) Pendapatan Usaha
Desember 2013
%
Desember 2012
%
%G
9,799,598
100.0%
7,627,703
100.0%
28.5%
Beban Pokok Pendapatan
(8,606,444)
-87.8%
(6,671,815)
-87.5%
29.0%
Laba Kotor
1,193,155
12.2%
955,888
12.5%
24.8%
54,557
0.6%
87,331
1.1%
-37.5%
1,247,711
12.7%
1,043,220
13.7%
19.6%
Laba (Rugi) Proyek JO Laba Kotor Setelah Proyek JO Beban Usaha
(328,961)
-3.4%
(250,824)
-3.3%
31.2%
Laba Usaha
918,751
9.4%
792,396
10.4%
15.9%
-1.0%
(282,857)
-3.7%
-65.9%
509,540
6.7%
61.4%
-1.1%
25.2%
Pendapatan(Beban) Lainnya
(96,467)
Laba Sebelum Beban Keuangan dan Pajak Penghasilan
822,283
8.4%
Beban Keuangan
(107,919)
-1.1%
Laba Sebelum Pajak Penghasilan
714,365
7.3%
423,315
5.5%
68.8%
Beban Pajak Penghasilan
(305,927)
-3.1%
(209,998)
-2.8%
45.7%
Laba Tahun Berjalan
408,438
4.2%
213,318
2.8%
91.5%
0.0%
42.5%
2.8%
91.9%
Kepentingan Non Pengendali Laba Bersih
(2,461) 405,977
0.0% 4.1%
(86,224)
(1,727) 211,590
NERACA (Dlm Jutaan Rp.)
Desember 2013
%
Desember 2012
%
%G
ASET Kas Dan Bank Piutang Persediaan Uang Muka Dibayar Aset Lancar Lainnya Total Aset Lancar Aset Tetap - Neto Aset Tidak Lancar Lainnya TOTAL ASET
1,939,960 4,736,454 1,057,844 226,061 1,139,148 9,099,467 271,257 350,238 9,720,962
20.0% 48.7% 10.9% 2.3% 11.7% 93.6% 2.8% 3.6% 100.0%
948,846 4,563,922 522,339 267,826 980,165 7,283,097 187,437 401,539 7,872,074
12.1% 58.0% 6.6% 3.4% 12.5% 92.5% 2.4% 5.1% 100.0%
104.5% 3.8% 102.5% -15.6% 16.2% 24.9% 44.7% -12.8% 23.5%
LIABILITAS Utang Usaha Uang Muka Kontrak Utang Bank & Obligasi Liabilitas Lainnya Total Liabilitas Kepentingan Non Pengendali EKUITAS TOTAL LIABILITAS DAN EKUITAS
4,767,420 705,176 1,708,776 991,127 8,172,499 9,234 1,539,229 9,720,962
49.0% 7.3% 17.6% 10.2% 84.1% 0.1% 15.8% 100.0%
4,276,690 691,557 948,658 774,249 6,691,155 6,773 1,174,146 7,872,074
54.3% 8.8% 12.1% 9.8% 85.0% 0.1% 14.9% 100.0%
11.5% 2.0% 80.1% 28.0% 22.1% 36.3% 31.1% 23.5%
PEROLEHAN KONTRAK 2013 90,2%
LINI BISNIS KONSTRUKSI
0,9%
6,6% 2,1%
KONSTRUKSI
EPC
REALTI
PRECAST
PROPERTI
% Kontribusi
9.789.278
90.2%
13.541
0.1%
PROPERTI
716.395
6.6%
REALTI
232.653
2.1%
PRECAST
101.871
0.9%
EPC
0,1%
Juta IDR
TOTAL
10.853.737
100.0%
REVENUE 2013
73,1%
LINI BISNIS
19,3% 5,2% 2,0% KONSTRUKSI
EPC
REALTI
PRECAST
PROPERTI
% Kontribusi
KONSTRUKSI
7.167.558
73,1%
EPC
1.891.112
19,3%
PROPERTI
507.795
5,2%
REALTI
197.688
2,0%
35.445
0,4%
PRECAST
0,4%
Juta IDR
TOTAL
9.799.598
100,0%
GRAFIK PERTUMBUHAN REVENUE & LABA BERSIH 2008-2013 Dalam juta Rp
Revenue
Laba Bersih
12.000.000
1.000.000
9.799.598
10.000.000 8.000.000
900.000 800.000
7.714.614
6.695.112
6.639.942
7.627.703
600.000
5.674.980
6.000.000
700.000
405.977
500.000 400.000
4.000.000
2.000.000
165.529 189.484 182.116
211.590
300.000 200.000
81.482
100.000
0
0
2008
2009
2010
2011
2012
2013
ORDER BOOK – ADHI
Total Order Book Target
29,874
Total Order Book
New Contract 21,129
20,071
JO : 885
Carry Over to 2014 8,745
New Contract 10,854
JO: 1,527 Carry Over From 2012 9,217
Carry Over to 2015 14,271
Revenue NJO 9,799
2013R
Carry Over From 2013 8,745
Revenue NJO 14,718
2014R
TARGET 2013 & PROYEKSI PERTUMBUHAN 2014
(in billion IDR)
2013
2014R
%G
New Contract
10.854
21.129
79
Revenue
9.800
14.717
50
Gross Profit
1.248
1.901
52
406
571
95
Net Profit
CONTRACT & REVENUE 2010 – 2014R In million IDR
25.000.000 21.129.467 20.000.000
15.000.000 11.033.780
11.926.969 10.000.000
5.000.000
14.717.873
9.603.665 8.122.084
5.674.980
9.799.598 6.695.112
7.627.703
0 2010
2011
2012
Revenue
Contract
2013
2014 RKAP
GROSS PROFIT & NET PROFIT 2010 – 2014R In million IDR
1.600.000 1.424.318 1.400.000 1.200.000 1.000.000 792.396
800.000 600.000
550.834
822.811 570.600
556.240 405.977
400.000 200.000
189.484
182.116
211.590
2010
2011
2012
0 Net Income
Operating Profit
2013
2014R
CONTRACT BY TYPE OF OWNERS 2011
2012 APBN
18%
27%
26%
BUMN/D Private/Others
APBD
36%
7% 48%
5%
33%
2010
2014 RKAP
2013
21%
21%
23%
21%
34% 48% 29%
14%
9% 22%
10%
48%
CONTRACT BY LINE OF BUSINESS Construction
3% 3%
2012
EPC
Property
Realty
Investment
2013
1% 1%
7%
2%
2%
0%
92% 89%
Total Contract Target: 21.1 Trillion IDR
2% 0%
2% 32%
24%
4% 6% 64%
2011
12%
54%
2014 RKAP
SUBSIDIARY & SBU
ON GOING PROJECT 2014 PT ADHI PERSADA PROPERTI A Subsidiary of pt adhi karya (persero) tbk.
GRAND TAMAN MELATI MARGONDA Progress
Planning Grand Taman Melati Margonda
Grand Taman Melati Margonda
Taman Melati Margonda
Land Area (m2)
± 1.740
Building Area (m2 gross)
20.272
Salable Area (m2)
14.968
Total Units Investment Value (Rp billion) Development Period Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
513 123.527 2–3 Years 13.6 20 units
GRAND DHIKA CITY BEKASI APARTEMEN TOWER CEMPAKA Planning
Land Area (m2)
Progress
± 6,247
Building Area (m2 gross)
32,293
Salable Area (m2)
27,152
Total Units Investment Value (Rp billion) Development Period Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
914 315,7 8-10 Years
12.2 15 units
TAMAN MELATI JATINANGOR Planning
Progress
Land Area (m2)
± 4,645
Building Area (m2 gross)
19.459
Salable Area (m2)
17,849
Total Units Investment Value (Rp billion) Development Period Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
758 158.559 2-3 Years
12.7 20 units
NEW PROJECT 2014 PT ADHI PERSADA PROPERTI A Subsidiary of pt adhi karya (persero) tbk.
TAMAN MELATI SARDJITO YOGYAKARTA Land Area (m2)
± 4,941 Apartment and SOHO
Property
Building Area (m2 gross)
22,132
Saleable Area (m2)
20,135
Total Units
640
Property Value (Rp billion)
380.5
Investment Value (Rp billion)
242.0
Development Periods (months)
Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate / month
UGM
36 16.0 20 units
TAMAN MELATI SINDUADI YOGYAKARTA
LOKASI Land Area (m2) Property
± 5,239 Apartment and SOHO
Building Area (m2 gross)
23,715
Saleable Area (m2)
19,242
Total Units
781
Property Value (Rp billion)
325.5
Investment Value (Rp billion)
202.1
Development Periods (months) Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
30 13.5 23 units
UGM
TAMAN MELATI MULYOREJO SURABAYA Land Area (m2) Property
± 5,756 Apartment
Building Area (m2 gross)
53,562
Saleable Area (m2)
32,624
Total Units
1,130
Property Value (Rp billion)
521.4
Investment Value (Rp billion)
330.8
Development Periods (months) Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate
36 13.0 30 units
UNAIR
TAMAN MELATI DINOYO MALANG Land Area (m2)
Planning
Property
± 5,035 Apartment
Building Area (m2 gross)
30,165
Saleable Area (m2)
25,000
Total Units
1,080
Property Value (Rp billion)
350.3
Investment Value (Rp billion)
248.3
Development Periods (months) Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
36 11.5 30 units
GRAND DHIKA OF SUNSET BALI Land Area (m2) Property
± 16,350 Condotel, Villas, Ballroom
Building Area (m2 gross)
12,851
Saleable Area (m2)
10,778
Total Units
198
Property Value (Rp billion)
397.2
Investment Value (Rp billion)
224.6
Development Periods (months) Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
24 35.2 12
THE JASMINE PARK PASTEUR BANDUNG Land Area (m2) Property
± 3,032 Apartment And SOHO
Building Area (m2 gross)
12,396
Saleable Area (m2)
10,215
Total Units
217
Property Value (Rp billion)
265.1
Investment Value (Rp billion)
186.0
Development Periods (months) Price per m2 SG (Excl PPN) (Rp million) Average Take Up Rate per month
24 24.0 10 units
GRAND DHIKA CITY KAV.1 BEKASI
Land Area (m2) Property
± 12.300 Mixed Use Hotel, Mall, Ballroom, Service Apartment, Apartment
Building Area (m2 gross)
51,100
Saleable Area (m2)
37,286
Total Units
754
Price per m2 SG (Excl PPN) (Rp million)
17.5
Average Take Up Rate per month
18 units
GRAND DHIKA CITY JATIWARNA BEKASI Land Area (m2) Property
± 38,415 Mixed Use Office, Townhouse, Hospital, Mall, Hotel, Ballroom, Apartment
Building Area (m2 gross)
± 130,000
Saleable Area (m2)
± 115,000
Total Units
± 2,500
Property Value (Rp billion)
± 2,750.0
Investment Value (Rp billion)
± 1,200.0
Development Periods (months)
48
GRAND DHIKA CITY BEKASI
Land Area (m2) Property
± 100,000 Mixed Use Apartment, Hotel, Office, Mall, Monorel Station, etc
Building Area (m2 gross)
± 230.500
Saleable Area (m2)
± 175.000
Total Units
± 6.000
MIXED-USE DAAN MOGOT
Land Area (m2) Property
± 12.392 Mixed Use Hotel, Mall, Ballroom, Service Apartment, Apartment
Building Area (m2 gross)
± 51.100
Saleable Area (m2)
± 35.000
Total Units
± 750
HOTEL GRANDHIKA BLOK M Planning
November 2013
Land Area (m2) Building Area (m2)
2.740 18.007
Total Unit
223
Investment Value (Rp billion)
177
PT ADHI PERSADA REALTI A Subsidiary of PT Adhi Karya (Persero) Tbk.
MALL – CIMONE CITY EXISTING PROJECTS
Planning
Progress
Land Area (m2) Salable Area (m2) Investment Value (Rp billion)
14.888 21.917 210
MALL – MANDAU CITY EXISTING PROJECTS
Planning
Land Area (m2)
14.888
Salable Area (m2)
24.304
Investment Value (Rp billion)
371
TAMAN DHIKA SIDOARJA KOTA EXISTING PROJECTS
Planning
Land Area (m2) Total Unit
Investment Value (Rp billion)
237.000 1.268
386
GRAND DHIKA CITY BEKASI NEW PROJECTS Planning
Land Area (m2) Nilai Investasi (Rp miliar)
8.241 97
TAMAN DHIKA TAMBUN NEW PROJECTS
Planning
TIPE 36/72 TIPE 45/90 TIPE 54/105 TIPE 68/120 TIPE 90/120 Land Area (m2)
Total Unit Nilai Investasi (Rp miliar)
240.000
1.440 587.424
TAMAN DHIKA CIPAYUNG NEW PROJECTS
Planning
Land Area (m2) Total Unit
Nilai Investasi (Rp miliar)
8.400 38
30.180
TAMAN DHIKA PANDAAN JAWA TIMUR
NEW PROJECTS
Planning
Land Area (m2)
78.000
Total Unit
410
Nilai Investasi (Rp miliar)
111
TAMAN DHIKA GEDANGAN JAWA TIMUR
NEW PROJECTS
Planning
Land Area (m2)
160.000
Total Unit
873
Nilai Investasi (Rp miliar)
130
ADHI PERSADA BETON EASTERN REGION FACTORY
WESTERN REGION FACTORY SADANG FACTORY
2013
2014
Factory Area (m2)
66,438
growing
Capacity (000 ton)
360
360
Production (000 ton)
38.2
230.4
MOJOKERTO FACTORY
2013
2014
Factory Area (m2)
48,691
growing
Capacity (000 ton)
126
252
Production (000 ton)
29.3
207.9
ADHI PERSADA BETON Type of Products PC Spun Pile
PCI Girder
PC Square Pile
PC Flat Sheet Pile
PC Sheet Pile
Box Culvert
ADHI Tetra
ADHI PERSADA GEDUNG BUILDING CONSTRUCTION SPECIALISTS
PT Adhi Karya (Persero) Tbk.
End of Presentation 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.
[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 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.
