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Adira Dinamika Multi Finance Tbk, PT
Main Activities: Banking and Credit Intermediation
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Company Information |
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Full name Adira Dinamika Multi Finance Tbk, PT Headquarters 10-12/F Graha Adira Jln Menteng Raya No 21; Jakarta; Jakarta; 10340 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000097504 Financial Auditors: Siddharta & Widjaja (2011) Incorporation Date: November 13, 1990 Total Employees: 29,386 Tel: (62 21) 3918686 |
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Company Description |
| PT Adira Dinamika Multi Finance Tbk is engaged in consumer financing services. ADMF, which has been operating since 1990, has become the largest multi-brand automotive financing company in Indonesia, in term of market share and total assets. The 100% from the total financing, was accounted by motorcycle and car financing segment. ADMF has funded 74% of the new motorcycle financing in Indonesia during the year 2009. ADMF has 121 branches, 101 representative offices, 84 collecting units, seven | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 33.40%, from IDR 2,392,584,960 thousands to IDR 3,191,606,016 thousands. Operating result increased from IDR 1,165,641,984 thousands to IDR 1,512,685,056 thousands which means 29.77% change. The results of the period increased 43.73% reaching IDR 1,065,483,008 thousands at the end of the period against IDR 741,329,984 thousands last year. Return on equity (Net income/Total equity) went from 20.70% to 24.32%, the Return On Asset (Net income / Total Asset) went from 6.79% to 5.15% and the Net Profit Margin (Net Income/Net Sales) went from 30.98% to 33.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 372.52% compared to 204.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.03 to 2.72 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
25,460,457 |
22,947,536 |
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Current Assets |
25,099,560 |
22,389,766 |
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Total Liabilities |
20,424,689 |
18,213,306 |
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Shareholders Equity |
5,035,766 |
4,734,228 |
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Current Liabilities |
10,123,447 |
7,710,185 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
6,736,173 |
4,908,155 |
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Operational Profit (Loss) |
3,822,128 |
2,308,859 |
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Net Profit (Loss) |
1,418,637 |
1,109,760 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.57% |
4.84% |
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Annualised Return on Assets (ROA) |
5.57% |
6.45% |
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Return on Equity (ROE) |
28.17% |
23.44% |
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Annualised Return on Equity (ROE) |
28.17% |
31.25% |
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Return on Sales (ROS) |
33.71% |
36.54% |
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Return on Capital |
9.83% |
7.72% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
39.66% |
40.68% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.19x |
0.15x |
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Current asset turnover |
0.17x |
0.14x |
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Fixed-asset turnover |
11.66x |
5.44x |
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Asset Turnover |
0.17x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,125,466 |
3,053,826 |
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EBITDA |
4,196,972 |
3,106,694 |
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Enterprise value |
16,236,727 |
15,344,340 |
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Enterprise Value / EBITDA |
3.87 |
4.94 |
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Bookvalue (BV) |
16,775,089 |
16,154,382 |
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Net Cash |
-7,874,806 |
-6,061,372 |
| Liquidity Ratios | ||
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Current Ratio |
247.93% |
290.39% |
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Quick ratio |
247.93% |
290.39% |
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Doom's day ratio |
22.21% |
21.38% |
| Leverage Ratios | ||
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Leverage ratio |
505.59% |
484.72% |
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Interest Coverage Ratio |
345.78% |
364.88% |
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Debt to equity |
405.59% |
384.72% |
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Debt to total assets |
80.22% |
79.37% |
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Long Term Debt to Capital |
99.04% |
99.06% |
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Debt / Enterprise Value |
53.49% |
44.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.33 |
3.28 |
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Price/Book Ratio |
0.58 |
0.63 |
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Market Cap / Net cash |
-1.24 |
-1.68 |
| Trend Ratios | ||
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Revenue Trend |
139.88% |
136.52% |
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Net Income Trend |
89.6% |
90.14% |
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Operating Income Trend |
127.26% |
129.36% |
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