PUBLIC EXPOSE PT Adhi Karya (Persero) Tbk.
Jakarta 23 April 2015
PROFILE PERUSAHAAN 1960
1974
2004
PN Adhi Karya nasionalisasi Dutch Company Associate N.V.
PN Adhi Karya berubah menjadi PT Adhi Karya (Persero) PT Adhi Karya (Persero)
2015 Memperoleh Persetujuan PMN untuk Penyelenggaraan Transportasi Massal Berbasis Rel beserta Stasiun dan Properti Pendukung
2014 Pendirian Anak Perusahaan
Go Public 18 Maret 2004 ADHI, BUMN Konstruksi pertama yang melantai di BEI
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 Corporate Culture • Jujur Bertanggung Jawab • Bersahaja
2013 MoU (Konsorsium Grandhika Blok M Transportasi Massal BUMN) Hotel
2012 Pembangunan Pabrik Precast
Pendirian Anak Perusahaan
2
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
APG
PMU Power
APP
Divisi TOD Properti
Divisi Konstruksi 1 -7
PMU Oil & Gas PMU EPC
INVESTASI Manufaktur Precast Concrete Transportasi IPP Hotel Operation
Divisi Precast SPC Transportasi
SPC IPP SPC Hotel 3
DEWAN KOMISARIS
Imam Santoso Ernawi Komisaris Utama
Bobby Achirul Awal Nazief Komisaris
Wicipto Setiadi Komisaris
Rildo Ananda Anwar Komisaris
Muchlis Rantoni Luddin Komisaris Independen
Hironimus Hilapok Komisaris Independen
4
DIREKSI
Kiswodarmawan Direktur Utama
Supardi Direktur
BEP Adji Satmoko Direktur
Djoko Prabowo Direktur
Giri Sudaryono Direktur
Pundjung Setya Brata Direktur 5
KEPEMILIKAN SAHAM SAHAM BEREDAR
1.801.320.000
PEMERINTAH
918.680.000
PUBLIK
882.640.000
FY2013
12M14
10% 38%
51%
51% 39% 11%
Pemerintah
Lokal
Asing
6
PERGERAKAN SAHAM ADHI
2 JANUARI – 31 DESEMBER 2014
IDX
ADHI
5,178
6,000
4,327 5,000
3,480
4,000
3,000
1,540 2,000
1,000
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
7
LAPORAN LABA (RUGI) (in million IDR)
Revenue Cost of Contract Gross Profit Profit (Loss) JO Gross Profit after JO Operating Expense Operating Profit Other Income (Expense) EBIT Interest Expense EBT Tax EAT Min. Int. in Subs. Net Income
2013 audited
9,799,598 (8,606,444) 1,193,155 54,557 1,247,711 (328,961) 918,751 (96,467) 822,283 (107,919) 714,365 (305,927) 408,438 (2,461) 405,977
%
2014 audited
%
100.0% 8,653,578 100.0% -87.8% (7,655,376) -88.5% 12.2% 998,202 11.5% 0.6% 18,386 0.2% 12.7% 1,016,588 11.7% -3.4% (361,179) -4.2% 9.4% 655,409 7.6% -1.0% 75,673 0.9% 8.4% 731,082 8.4% -1.1% (136,530) -1.6% 7.3% 594,552 6.9% -3.1% (267,896) -3.1% 4.2% 326,656 3.8% 0.0% (2,585) 0.0% 4.1% 324,071 3.7%
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NERACA (in million IDR)
2013 audited
%
2014 audited
%
Cash & Bank Receivables Inventory Advance Payment Other Current Assets Current Asset Fixed Asset - Net Other Non Current Asset TOTAL ASSETS
1,939,960 20.0% 4,736,454 48.7% 1,057,844 10.9% 2.3% 226,061 1,139,148 11.7% 9,099,467 93.6% 2.8% 271,257 3.6% 350,238 9,720,962 100.0%
7.8% 811,412 5,512,879 52.7% 1,221,426 11.7% 1.8% 183,608 1,754,974 16.8% 9,484,299 90.7% 4.7% 496,096 4.6% 478,487 10,458,882 100.0%
Account Payables Contract Advances Bank Loans & Bonds Other Liabilities TOTAL LIABILITIES Min. Int. in Subs. EQUITY TOTAL LIAB. & EQUITY
4,767,420 49.0% 7.3% 705,176 1,708,776 17.6% 991,127 10.2% 8,172,499 84.1% 0.1% 9,234 1,539,229 15.8% 9,720,962 100.0%
4,923,213 47.1% 5.2% 542,669 2,269,129 21.7% 9.3% 972,328 8,707,338 83.3% 0.1% 6,959 1,744,584 16.7% 10,458,882 100.0% 9
ARUS KAS (in million IDR)
Cash Flow From Operating Activities Total Cash Receipts Total Cash Payments Total Cash Flow From Operating Cash Flow From Investment Activities Cash Flow From Financing Activities Financing Dividend Payment Total Cash Flow From Financing Net Increase of Cash and Cash Equivalents Cash And Cash Equivalents At Beginning Of Period Restricted Cash Effect in Foreign Exchange - Net Cash And Cash Equivalents At End Of Period
2013
2014
audited
audited
%G
11,100,703 (10,529,866) 570,837 (298,862)
8,580,336 (9,558,567) (978,231) (587,941)
-22.7% -9.2% -271.4% 96.7%
672,938 (42,318) 715,256 987,232 948,846 0 3,882 1,939,960
315,790 (121,793) 437,584 (1,128,589) 1,939,960 0 41 811,412
-53.1% 187.8% -38.8% -214.3% 104.5% -58.2% 10
KONTRAK BARU, PENDAPATAN USAHA & LABA BERSIH 2010-2014
Carry Over
New Contract
Order Book
Sales
Net Income
in million IDR
20,071 18,297
17,964
16,279
11,864
11,143
10,854 8,693
6,753
5,675
4,390 189
2010
9,604
9,800
9,217
406
4,415
2011
8,654
7,628
6,695 182
8,744 9,220
324
212
2012
2013
2014
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
PT Adhi Persada Gedung
Jakarta
Konstruksi Gedung
99,00%
2014
Anak Perusahaan
12
UPDATE LINI BISNIS
KONSTRUKSI – EPC – PRECAST
13
PROYEK-PROYEK KONSTRUKSI Jalan Tol Gempol Pasuruan
Jalan Tol Gempol Pandaan
Jembatan Mojokerto
Jetty Halmahera Timur
14
PROYEK-PROYEK KONSTRUKSI Wonogiri Spillway
Dermaga Teluk Lamong
15
PT ADHI PERSADA GEDUNG -sedang berjalan-
18 Office Park
United Tractor Head Office
Kementerian Pemberdayaan Perempuan
The Convergence Indonesia
Andalan Finance Showroom and Head Office 16
PT ADHI PERSADA GEDUNG -sedang berjalan-
CBC Lot 12
RS Budi Asih
Sahira Butik Hotel
Masjid Kementerian BUMN 17
PT ADHI PERSADA BETON
18
UPDATE LINI BISNIS
PROPERTI – REALTI – HOTEL
19
PROYEK PENGEMBANGAN PROPERTI 2014 Grand Taman Melati Margonda
Luas Lahan (m2) Properti
± 1.740 Apartemen
Luas Gedung (m2 gross)
20.272
Luas Area yang Dapat Dijual (m2)
14.968
Total Unit Periode Pembangunan
513 2 tahun
Taman Melati Jatinangor
Grand Dhika City Bekasi Luas Lahan (m2) Cempaka Properti Tower
Luas Lahan (m2) ± 6.247
Apartemen
Luas Gedung (m2 gross)
32.293
Luas Area yang Dapat Dijual (m2)
27.152
Total Unit
Periode Pembangunan
914
2,5 tahun
Properti
± 4.645 Apartemen
Luas Gedung (m2 gross)
19.459
Luas Area yang Dapat Dijual (m2)
17.849
Total Unit Periode Pembangunan
758 2 - 3 tahun
20
PROYEK PENGEMBANGAN PROPERTI 2014 Taman Melati Surabaya @MERR
Taman Melati Sinduadi, Yogyakarta
Luas Lahan (m2) Properti
23.715
Luas Area yang Dapat Dijual (m2)
19.902
Periode Pengembangan
± 5.756
Properti Luas Gedung
Apartemen (m2
gross)
Luas Area yang Dapat Dijual Total Unit Periode Pembangunan
53.562 (m2)
32.624 1.130 3 tahun
Apartemen dan SOHO
Luas Gedung (m2 gross)
Total Unit
Luas Lahan (m2)
± 5.239
Soho Taman Melati Sinduadi, Yogyakarta
781 2,5 tahun
PROYEK PENGEMBANGAN PROPERTI 2015 Grand Dhika Jatiwarna Emerald Tower
Taman Melati Sardjito, Yogyakarta Luas Lahan (m2) Properti
± 38.415 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
Periode Pembangunan
5 tahun
Grand Dhika Jatiwarna Luas Lahan (m2)
± 4.941
Properti Luas Gedung
Apartemen dan SOHO (m2
gross)
Luas Area yang Dapat Dijual (m2) Total Unit Periode Pembangunan
22.132 20.135 640 3 tahun
22
PROYEK PENGEMBANGAN PROPERTI - proyek-proyek mendatang Luas Lahan (m2)
± 5.035
Properti
Taman Melati Malang @ DINOYO
Luas Gedung
Apartemen (m2
gross)
Luas Area yang Dapat Dijual
ADHIKAPURA Sunset Road, Bali
30.165 (m2)
Total Unit
25.000 1.080
Periode Pembangunan
3 tahun
Luas Lahan (m2)
± 16,350
Properti
Condotel, Vila, Ballroom
Luas Gedung (m2 gross)
12.851
Luas Area yang Dapat Dijual (m2)
10.778
Total Unit Periode Pembangunan
198 2 tahun
GDC Lot 1 Bekasi Timur
Luas Lahan (m2) Properti
± 12.300 Mixed Use Hotel, Mal, Service Apartment, Apartemen
Luas Gedung (m2 gross)
51.100
Luas Area yang Dapat Dijual (m2)
37.286
Total Unit Ground Breaking
303 Agustus 2014
PROYEK PENGEMBANGAN REALTI -sedang berjalan-
Taman Dhika Ciracas
Luas Lahan (m²)
239,000
Nilai Investasi (Rp miliar)
341,226
Total Unit
1,265 Taman Dhika Cinere
Luas Lahan (m²) Total Unit
Luas Lahan (m²)
8,409
Total Unit
35
Taman Dhika Sidoarjo
3,908 27
24
PROYEK PENGEMBANGAN REALTI -sedang berjalan-
Mal Mandau City
Mal Cimone City
Luas Lahan (m²)
Total Unit Luas Lahan (m²)
14,888
Total Luas Salable (m²)
23,234
Grand Dhika Commercial Estate
16,208
60 (Ruko= 29; Gudang= 31) Luas Lahan (m²)
23,565
Total Luas Salable (m²)
25,188
25
PROYEK PENGEMBANGAN REALTI -proyek-proyek mendatang-
Taman Dhika Cinere Limo
Taman Dhika Sidoarjo Kota Cluster Baru Taman Dhika Tambun
Taman Dhika Cibubur
26
HOTEL GRANDHIKA Hotel Grandhika Semarang
Hotel Grandhika Blok M
Hotel Grandhika Medan
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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 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.
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