Pt Puradelta Lestari Tbk · IDX:DMAS
Pt Puradelta Lestari Tbk — H1 2016 Earnings Presentation
27 slides from Pt Puradelta Lestari Tbk's earnings presentation, July 2016
Slide 1: Management Presentation 1H 2016 Unaudited Results
PT PURADELTA LESTARI TBK MANAGEMENT PRESENTATION 1H 2016 UNAUDITED RESULTS JULY 2016 STRICTLY CONFIDENTIAL
Slide 2: Disclaimer
DISCLAIMER THIS PRESENTATION IS FOR INFORMATION PURPOSES ONLY. IT IS NOT, IS NOT INTENDED TO BE, AND SHALL NOT BE CONSTRUED AS, AN OFFER, INDUCEMENT, INVITATION, SOLICITATION, COMMITMENT OR ADVERTISEMENT WITH RESPECT TO THE PURCHASE, SUBSCRIPTION OR SALE OF ANY SECURITY AND NO PART OF IT SHALL FORM
Slide 3: Agenda
AGENDA 1 01 COMPANY A OVERVIEW 3 02 STRATEGIES AND UPDATES 14 03 KEY FINANCIAL INFORMATION 21 STRICTLY CONFIDENTIAL PAGE 2
Slide 4: Company Overview
01 COMPANY OVERVIEW STRICTLY CONFIDENTIAL MACQUARIE CAPITAL// PAGE 3
Slide 5: Company Overview
COMPANY OVERVIEW PT PURADELTA LESTARI TBK One of Leading Integrated Township Developers at East of Jakarta Integrated Property Developer Our primary project: Kota Deltamas — Sourcing and acquiring land Kota Deltamas is a self-sustainable — Design and development integrated township, servicing —
Slide 6: Key Company Milestones
COMPANY OVERVIEW KEY COMPANY MILESTONES Commenced Changed company status to work on Zone foreign capital investment A of Incorporated company Bekasi Regency Greenland as a local Launched first Government Commenced Sojitz Corporation (previously International investment residential Cent
Slide 7: Shareholding Structure
COMPANY OVERVIEW SHAREHOLDING STRUCTURE Strong Partnership between Sinarmas Land and Sojitz Corporation Ownership Structure of the Company A part of the leading conglomerate in Indonesia Listed on the SGX AFP Leading property developer in Indonesia, with Jermina PT Sumber Sojitz International
Slide 8: Kota Deltamas: Solid Master Plan with Large Land Bank
COMPANY OVERVIEW KOTA DELTAMAS Solid Master Plan with Large Land Bank Land Allocation Land Bank Update (30 Jun 2016) As of Jun 2016 (Ha) Industrial Commercial Residential Total Total Gross Area 1,440 757 856 3,053 Developed and Sold 1,007 245 153 1,405 Developed and Unsold 399 83 8 491 Undeveloped a
Slide 9: Kota Deltamas: Strategically Located along Major Toll Road
COMPANY OVERVIEW KOTA DELTAMAS Strategically Located along Major Toll Road of Jakarta - Cikampek 3 Direct Access to 4 1 Jakarta-Cikampek toll road* Located at the epicenter 1 of the industrial zone 2 2 along Jakarta – Cikampek Toll Road 5 ~50km from Jakarta’s main international 3 seaport – Tan
Slide 10: Industrial Estate: One of the Largest along Jakarta-Cikampek
COMPANY OVERVIEW INDUSTRIAL ESTATE One of the Largest Industrial Estate along the Jakarta-Cikampek Toll Road Greenland International Industrial Center (“GIIC”) Suzuki Takata YKK Nippon Express Logistics Industrial estate with total gross area of 1,440 Ha – >83 number of customers in total – Most t
Slide 11: Industrial Estate: Diverse Mix of Customers
COMPANY OVERVIEW INDUSTRIAL ESTATE Attracting a Diverse Mix of Customers across the Various Sectors Automobile Logistics Food & Beverage General consumers Automobile manufacturer Logistics services provider Food products manufacturer Stationery producer Automobile manufacturer Logistics services pro
Slide 12: Development of Commercial Area
COMPANY OVERVIEW COMMERCIAL AND RESIDENTIAL ESTATE Development of Commercial Area Total Gross Development Commercial Area of 757 Ha, including clusters of ―shop houses‖ and other commercial zone developments: Government center (Bekasi Regency Government Center) Tertiary Educational Institution
Slide 13: Development of Residential Area
COMPANY OVERVIEW COMMERCIAL AND RESIDENTIAL ESTATE Development of Residential Area Total Gross Development Residential Area of 856 Ha, consist of individual landed units that are built in residential clusters Previously focused on mid-price range, moving forward planning to include middle to hig
Slide 14: Supporting Infrastructure and Utilities
COMPANY OVERVIEW SUPPORTING INFRASTRUCTURE AND UTILITIES World-class Infrastructure to Support Integrated Township Development Access to International World class Environmental Jakarta-Cikampek standard estate planning awareness toll road infrastructure and design Allocated common area Direct ac
Slide 15: Strategies and Updates
02 STRATEGIES AND UPDATES STRICTLY CONFIDENTIAL MACQUARIE CAPITAL// PAGE 14
Slide 16: Key Business Initiatives: The Company's Strategies
KEY BUSINESS INITIATIVES The Company’s Strategies Development of an integrated township Expansion of land bank area Flexibility to rezone land bank according to strategy and demand Recurring income strategy Development of international standard infrastructure and amenities STRICTLY CONFIDENTIAL PAGE
Slide 17: Operational Updates: Greenland Square
OPERATIONAL UPDATES NEW INITIATIVES AND PIPELINE PROJECTS Launching of Greenland Square to boost commercial development Greenland Square A cluster of strategic commercial landplots, located at Kota Deltamas main road, with first phase development of 17 Ha. Greenland Square is located at premium area
Slide 18: Operational Updates: Le Premier Serviced Apartment
OPERATIONAL UPDATES NEW INITIATIVES AND PIPELINE PROJECTS New Serviced Apartment will be operating on August 2016 Le Premier Kota Deltamas A serviced apartment strategically located in Kota Deltamas commercial centre area targeting professionals reside in Cikarang area. 126 units are available to ca
Slide 19: Operational Updates: Rental Factories
OPERATIONAL UPDATES NEW INITIATIVES AND PIPELINE PROJECTS Rental factory development Rental Factories 4 units of rental factories in form of standard factory buildings has been built and developed as investment alternative for business activities in Kota Deltamas area. STRICTLY CONFIDENTIAL PAGE 18
Slide 20: Operational Updates: AEON Mall Kota Deltamas
OPERATIONAL UPDATES NEW INITIATIVES AND PIPELINE PROJECTS New AEON Mall expected to operate in 2018 AEON Mall Kota Deltamas (future development) AMSL Deltamas has purchased 20 ha commercial land in Kota Deltamas for the future AEON Mall development. The shopping centre / mall is expected to operate
Slide 21: Marketing Sales Updates
MARKETING SALES UPDATES Marketing sales closer to target • During 1H 2016, the Company managed to achieve marketing sales of around Rp 232 billion or equal to 11.0 Ha of land, mostly from industrial segment. • The Company is targetting 50 Ha marketing sales from its industrial segment. STRICTLY CONF
Slide 22: Key Financial Information
03 KEY FINANCIAL INFORMATION STRICTLY CONFIDENTIAL MACQUARIE CAPITAL// PAGE 21
Slide 23: Key Financial Information
KEY FINANCIAL INFORMATION Revenues (in Rp Bn) Revenues by Segment Revenues by Segment 30 Jun 2015 30 Jun 2016 1,279 2.1% 0.4% 1.7% 0.0% 1.4% 0.0% 977 97.5% 96.9% 30 Jun 2015 30 Jun 2016 Industrial Residential Commercial Rental Gross Profit (in Rp Bn) Operating Profit (in Rp Bn) Net Profit (in Rp Bn)
Slide 24: Revenues by Segment
KEY FINANCIAL INFORMATION Revenues by Segment Industrial Residential Commercial 2,000 63.5% 70.0% 58.9% 83.3% 59.8% 50 60.0% 20 80.7% 90.0% 60.0% 46.6% 18 16 80.0% 40 50.0% 16 1,500 1,247 50.0% 70.0% 40.0% 14 946 40.0% 30 27 12 60.0% 1,000 50.0% 30.0% 10 30.0% 40.0% 20 14 8 20.0% 20.0% 5 30.0% 500 6
Slide 25: Solid Financial Position
KEY FINANCIAL INFORMATION Solid Financial Position • The Company currently does not have any debt / loan. • The Company distributed total cash dividend for fiscal year 2015 of Rp 1.1 trillion, which was distributed in two stages: • interim dividend of Rp 578 billion in November 2015, and • final div
Slide 26: Summary Income Statement and Balance Sheet
KEY FINANCIAL INFORMATION Summary - Income Statement Summary - Balance Sheet Income Statement in Rp Bn Jun 2015 Jun 2016 Balance Sheet in Rp Bn Dec 2015 Jun 2016 Revenues 1,279 977 ASSETS Gross Profit 809 588 Cash and Cash Equivalent 1,175 745 Selling Expenses 45 13 Current Assets 4,495 3,987 Genera
Slide 27: Thank You
THANK YOU For Further Information: PT Puradelta Lestari Tbk. Marketing Office Kota Deltamas Jl. Tol Jakarta-Cikampek KM 37 Cikarang Pusat – Bekasi 17530, Indonesia Phone : +62 21 8997 1188 Fax : +62 21 8997 2029 Email : finance@deltamas.co.id ricardo@deltamas.co.id Website : www.kota-deltamas.com ST