PT PP Presisi Tbk · IDX:PPRE
PT PP Presisi Tbk — Q1 2022 Earnings Presentation
16 slides from PT PP Presisi Tbk's earnings presentation, 2022
Slide 1: Company Update 1Q22 - Sustainable Growth Through Mining Services
company update – 1Q22 SUSTAINABLE GROWTH THROUGH MINING SERVICES
Slide 2: Disclaimer
DISCLAIMER Presentasi ini berisi pernyataan – pernyataan yang dapat dianggap sebagai pandangan masa depan (forward looking statements) sehingga hasil-hasil nyata Perseroan, pelaksanaan atau pencapaian pencapaiannya dapat berbeda dari hasil yang diperoleh melalui pandangan masa depan yang antara lain
Slide 3: PP Presisi at a Glance
PP PRESISI AT GLANCE INTEGRATED PROJECT MANAGEMENT BASED ON HEAVY EQUIPMENT 76,99% PT. LANCARJAYA 51,00% 21,93% PUBLIC MANDIRI ABADI 0,02% YKKPP 51,00% TREASURY 1,06% STOCK RELATED DIVERSIFIED LINE OF BUSINESS CIVILWORK MINING SERVICES UTAMA S T R U C T U R E W O R K (F O R M W O R K, F O U N D A T
Slide 4: Big Scale of Equipment Capabilities
PP PRESISI AT GLANCE BIG SCALE OF EQUIPMENT CAPABILITIES 2.985 as per December 2021 1.584 449 111 72 34 15 Dump Truck Hydraulic Excavator Bulldozer Vibro Roller Motor Grader Pneumatic Tire Roller 35 9 9 1 4 Wheel Loader Concrate Paver Asphalt Finisher Cold Milling Cold Recycling 18 7 91 18 Batching
Slide 5: On Going Project - December 2021
PP PRESISI AT GLANCE ON GOING PROJECT – DECEMBER 2021 BCIP BATUTA (533 M) Aceh & North 5 Sumatera NICKEL MOROWALI INDRAPURA (447 M) KISARAN (1,2 T) WEDA BAY NICKEL West Kalimantan North Sulawesi (1,8 T) INDRAPURA KISARAN (464M) 2 North Maluku 1 3 Belitung East Kalimantan 6 1 1 Central Jayapura Sulaw
Slide 6: Completed Projects - FY2021
PP PRESISI AT GLANCE PROYEK SELESAI – FY2021 Mandalika International Circuit Bendungan Way Sekampung Tol Pandaan-Malang Bandara Soekarno-Hatta Nilai Kontrak: IDR 164M Nilai Kontrak: IDR 606M Runway 3, Seksi 1 & 2 Nilai Kontrak: IDR 676M Nilai Kontrak: IDR 459M Tol Trans Sumatera Patimban Port Pansel
Slide 7: Performance Overview
PP PRESISI PERFORMANCE OVERVIEW NEW CONTRACT ACQUISITION in IDR - billion MARKET SEGMENTATION PP RE SW SW PP RE 5,869 5,604 4% 2% 1% 4.61% 0.14% 1.55% GROUP GROUP 7.20% 61% 13% 1,531 MS 2,816 933 CW 2021 MS 35.13% 4M22 CW 2021 4M22 53% 41% 58.57% NONGROUP NONGROUP 87% 92.80% LINE OF BUSINESS GROUP/N
Slide 8: Revenue & Cost of Revenue - 1Q2022
COMPANY PERFORMANCE R E V E N U E & C O S T O F R E V E N U E – 1Q2022 in IDR – billion COST OF REVENUE REVENUE REVENUE 3,853 Persewaan 3% 3,002 Ready 2,807 Mix 6% 2,354 2,337 1,894 24,7% 30,7% 829 722 665 552 Construction 91% 2019A 2020A 2021A 1Q21 1Q22 2019A 2020A 2021A 1Q21 1Q22
Slide 9: Profit & Margin - 1Q2022
COMPANY PERFORMANCE L A B A & M A R G I N – 1Q2022 in IDR – billion EBITDA NET PROFIT* 439 1,187 907 937 954 923 147 116 31 39 2019A 2020A 2021A 1Q21 1Q22 2019A 2020A 2021A 1Q21 1Q22 *) Laba Bersih yang dapat diatribusikan kepada pemilik entitas induk
Slide 10: Financial Position - 1Q2022
COMPANY PERFORMANCE P O S I S I K E U A N G A N – 1Q2022 in IDR – billion TOTAL ASSET TOTAL LIABILITAS TOTAL EKUITAS 3,3% 6,767 7,029 7,264 4,8 % 1,3 % 4,050 4,246 2,828 3,018 2,901 2,812 3,925 487 875 2,979 2,841 974 734 760 669 4,435 2,950 3,562 3,370 3,866 4,217 2,245 2,258 2,172 31Dec20A 31Dec21
Slide 11: Cash Flow & Capital Expenditure - 1Q2022
COMPANY PERFORMANCE A R U S K A S & B E L A N J A M O D A L – 1Q2022 in IDR – billion ARUS KAS ARUS KAS ARUS KAS BELANJA OPERASI INVESTASI PENDANAAN MODAL 461,0 249,0 307,1 240,5 68,4 193,9 290,7 87,2 41,1 8,1 -104,7 2,9 -56,8 -76,2 31Dec20 31Dec21A 31Mar21 31Mar22 31Dec20A31Dec21A 31Mar21 31Mar22 3
Slide 12: Strategic Planning & Performance Outlook
PP PRESISI FORWARD LOOKING STRATEGIC PLANNING & PERFORMANCE OUTLOOK LINE OF BUSINESS CIVIL MINING PLANT STRUCTURE RENTAL growth growth constant constant constant RE RE pp PP MS 2021 2028 CW MS SW CW SW REFOCUSING BUSINESS LINE third party strategic digitalized system & effective production focused H
Slide 13: Focus on Mining Service
PP PRESISI FORWARD LOOKING FOCUS ON MINING SERVICE MINING KEY ACTIVITIES AS REVENUE STREAM Resources Resources Mine OB Resources Port Smelting Selling/ Exploration Hauling Barging Planning Removal Getting Handling Process Trading (Pit – ETO*) (ETO-EFO*) cut & fill MINING CONTRACTOR MINING DEVELOPMEN
Slide 14: Proyeksi Keuangan 2022 - 2028
PROYEKSI KEUANGAN 2022 - 2028 Rp miliar 13,700 CAGR • New Contract 14,82% • Revenue 13,42% 11,959 • EAT 20,00% 10,456 9,093 7,907 7,822 6,875 7,082 6,445 5,979 5,848 5,220 4,410 3,675 1,524 1,721 1,729 1,761 1,755 1,163 1,346 251 302 362 434 521 175 209 2022 2023 2024 2025 2026 2027 2028 NEW CONTRAC
Slide 15: 2022 Outlook: Financing Strategy
PP PRESISI 2022 OUTLOOK F I N A N C I N G S T R A T E G Y : P E N A W A R A N U M U M B E R K E L A NJ U T A N PROCEED ESTIMATION IDR – 1 Trillion proceed estimation by 2Q22 70% [Financial Report 2021 Audited] PEFINDO BOND RATING 30% CAPEX BBB+ WORKING CAPITAL PUB Tenor Rp Start Jatuh Tempo PUB 1, t
Slide 16: Thank you
Thankyou Plaza PP: Wisma Robinson, 3rd floor Jl. TB Simatupang No. 57 Pasar rebo Jakarta 13760 +6221 8403931, 82483255, 82483240 corsec@pp-presisi.co.id www.pp-presisi.co.id