Pt Link Net Tbk · IDX:LINK
Pt Link Net Tbk — Q1 2017 Earnings Presentation
10 slides from Pt Link Net Tbk's earnings presentation, May 3, 2017
Slide 1: Submission of The Company's Performance Presentation Slide
No. Letter SB-042/CSL-LN/BEI/V/17 Company Name PT Link Net Tbk Stock Code LINK Attachment 1 Subject Disclosure of Information That Should be Known by the Public - The Submission of The Co pa y’s Perfor a e Presentation Slide The Company/Issuer reported things as follows: On May 2nd, 2017, the Compan
Slide 2: Q1 2017 Earnings Conference Call
PT Link Net Tbk Q1 2017 Earnings Conference Call May 3, 2017
Slide 3: Q1 2017 Key Highlights
Q1 2017 Key Highlights Financial achievements - Revenue grew higher at 20% yoy - EBITDA grew 19% yoy, at high of 58.5% margin - Net profit up 26% yoy, at 29.2% margin - Record high net cash position at Rp 489 billion, with strong free cash flow at Rp 168 billion Operational achievements - Net Ad
Slide 4: Homes passed & RGUs on track, while Penetration and ARPU improve further
Homes passed & RGUs on track, while Penetration and ARPU improve further Homes Passed (‘000) RGU (‘000) and Churn ARPU (IDR ‘000) 2.2% 2.3% 1,862 418 1,050 1,826 1,024 407 515 503 521 535 Dec-16 Mar-17 Dec-16 Mar-17 Dec-16 Mar-17 Broadband Cable TV Churn Rate Blended ARPU 3
Slide 5: Growing momentum continue to drive solid revenue growth and steady trajectory
Growing momentum continue to drive solid revenue growth and steady trajectory Revenue (IDR bn) Revenue 2,954 2,564 809 674 2015 2016 Q1 2016 Q1 2017 4
Slide 6: Sustainable profitable growth continues on scale and cost advantages
Sustainable profitable growth continues on scale and cost advantages EBITDA (IDR Bn) Net Profit (IDR Bn) 35% 300 60% 59.2% 58.5% 30% 500.0 29.2% 27.9% 250 50% 25% 400.0 20% 40% 200 15% 300.0 30% 150 10% 473.008 236 200.0 398.773 5% 20% 100 188 0% 100.0 10% 50 -5% - 0% - -10% Q1 2016 Q1 2017 Q1 2016
Slide 7: Strategic spending on back of strong balance sheet, with record high net cash position
Strategic spending on back of strong balance sheet, with record high net cash position CAPEX1 (IDR bn) Net Cash2 (IDR bn) 655 166 489 279 184 3M 2016 3M 2017 Total Cash Total Debt Net Cash 1 Capital expenditure represents additions to property and equipment. 2 Total cash and debt position as of Dece
Slide 8: Appendix
Appendix
Slide 9: Profit and loss summary
Profit and loss summary Year ended Dec 31 3M ended Maret 31 (IDR bn) 2015 2016 1Q 2016 1Q 2017 Revenue 2,564.3 2,954.2 673.8 809.0 EBITDA 1,449.9 1,726.6 398.8 473.0 D&A (515.1 ) (604.8) (145.0) (155.5) Operating Profit 934.8 1,121.8 253.7 317.5 Margin % 36.5% 38.0% 37.7% 39.2% Finance Income 15.5 1
Slide 10: Balance sheet summary
Balance sheet summary As at Dec 31 As at Mar 31, (IDR bn) 2016 2017 Current Assets Cash and Cash Equivalents 546.7 655.3 Trade Receivables 324.4 338.4 Total Current Assets 907.2 1,045.6 Non-Current Assets Property and Equipment - Net 3,807.4 3,844.0 Total Non-Current Assets 4,147.9 4,244.3 Total Ass