PT Nusantara Infrastructure Tbk · IDX:META

PT Nusantara Infrastructure Tbk — Investor Day (May 2014)

20 slides from PT Nusantara Infrastructure Tbk's investor day presentation, May 7, 2014

  1. Slide 1: Institutional Investor Day

    PT Nusantara Infrastructure, Tbk Institusional Investor Day 7 May 2014 © 2014 PT Nusantara Infrastructure Tbk

  2. Slide 2: Table of Content

    Table of Content 3 Nusantara Infrastructure 4 Business Milestone 5 Indonesia’s Leading Private Infrastructure Investor and Operator 7 Corporate Action 2013 11 Our Journey Past 5 Years & Financial Statement 17 Key Event 2014 19 Ownership, Corporate Structure and Sectors 2014 © 2014 PT Nusantara Infra

  3. Slide 3: What We Do?

    Nusantara Infrastructure What We Do ? We Acquire We Operate We Merge Turn Around We Invest Create Value © 2014 PT Nusantara Infrastructure Tbk

  4. Slide 4: Our Success Story – Business Milestones

    Our Success Story – Business Milestones 2006 - Acquisition : 2007 2008 2009 Invest 4th Toll BSD & BMN, Development of JTSE Makassar Road Asset : JLB 3rd Toll Road started operation & Started Who We Are - Merger : NKI Asset : JTSE Construction - Backdoor Listing : META 2010 Raised IDR 750 2011 2012 2

  5. Slide 5: Indonesia's Leading Private Infrastructure Investor and Operator

    Indonesia’s Leading Private Infrastructure Investor and Operator © 2014 PT Nusantara Infrastructure Tbk

  6. Slide 6: Indonesia's Leading Private Infrastructure Investor and Operator

    Indonesia’s Leading Private Infrastructure Investor and Operator PT Nusantara Infrastructure Tbk is listed at the Indonesia Stock Exchange. The company currently serves over 88 million customers, 500,000 households, 170 factories and 210 vessels in its toll-road, water, port and energy businesses. ©

  7. Slide 7: Corporate Action 2013

    Corporate Action 2013 © 2014 PT Nusantara Infrastructure Tbk

  8. Slide 8: Corporate Action 2013

    Corporate Action 2013 April 2013 July 2013 ROBUST ROBUST CAIIF 20% 80% 20% 5% 75% BSD BMN JLB BSD BMN JLB JTSE JTSE Capital Enlargement of MUN 20% Divestment of MUN 5% © 2014 PT Nusantara Infrastructure Tbk

  9. Slide 9: Financial Position 2013 vs. 2012 Highlights

    Financial Position 2013 vs. 2012 Highlights Total Assets Total Liabilities Total asset increased by 2012  2,019,528 2012  971,333 28% mainly caused by Decreasing total liabilities 95% increased in current by 15% mainly came from asset. short term liabilities by • Increased in current asset was lar

  10. Slide 10: Proforma Financial Statement

    Proforma Financial Statement  Balance Sheet 2013 After Tower Transaction vs. 2013 Before Tower Transaction 30-Jun-13 Change (Δ) In IDR Million vs. Before After Transaction Before Transaction Transaction ASSET Current Asset 1,364,424 862,773 58.1% Non Current Asset 2,285,609 1,612,679 41.7% 47.4% TO

  11. Slide 11: Our Journey Past 5 Years & Financial Statements

    Our Journey Past 5 Years & Financial Statements © 2014 PT Nusantara Infrastructure Tbk

  12. Slide 12: Our Journey Past Years: Revenue, Operating Income, EBITDA

    Our Journey Past 5 Years... Revenue Trend 2008 - 2013 Toll Road Operating Income 2008 - 2013 Toll Road 400 CAGR : 28.6% 368 200 CAGR : 28.0% 179 148 270 300 150 In IDR Billion In IDR Billion 232 116 190 193 188 200 100 69 52 61 100 50 - - 2008 2009 2010 2011 2012 2013 2008 2009 2010 2011 2012 2013 Y

  13. Slide 13: Financial Position 2013 vs. 2012

    Financial Position 2013 vs. 2012  Balance Sheet 2013 vs. 2012 In IDR Million 2013 2012 Change (Δ) ASSET Current Asset 896,247 459,859 95% Non Current Asset 1,683,335 1,559,669 8% TOTAL ASSET 2,579,582 2,019,528 28% LIABILITIES AND EQUITY Short Term Liabilities 120,131 255,418 -53% Long Term Liabili

  14. Slide 14: Financial Performance FY 2013 vs. FY 2012

    Financial Performance FY 2013 vs. FY 2012 (YoY)  Income Statement FY 2013 vs. FY 2012 2013 2012 Change (Δ) In IDR Million December December % IDR Revenue 425,861 270,397 57.49% 155,463 Operating Income 128,474 104,039 23.49% 24,435 Margin % 30.2% 38.5% EBT 114,730 53,935 112.72% 60,794 Margin % 26.

  15. Slide 15: Financial Position Q1 2014 vs. 2013

    Financial Position Q1 2014 vs. 2013  Balance Sheet Q1 2014 vs. 2013 In IDR Million Q1 2014 2013 Change (Δ) ASSET Current Asset 1,420,403 896,247 58% Non Current Asset 1,881,069 1,683,335 12% TOTAL ASSET 3,301,472 2,579,582 28% LIABILITIES AND EQUITY Short Term Liabilities 297,370 120,131 148% Long

  16. Slide 16: Financial Performance Q1 2014 vs. Q1 2013

    Financial Performance Q1 2014 vs. Q1 2013 (YoY)  Income Statement Q1 2014 vs. Q1 2013 2014 2013 Change (Δ) In IDR Million Q1 Q1 % IDR Revenue 104,780 68,777 52.35% 36,003 Operating Income 32,001 25,879 23.66% 6,122 Margin % 30.5% 37.6% EBITDA 49,512 42,879 15.47% 6,632 Margin % 47.3% 62.3%  The re

  17. Slide 17: Key Event 2014

    Key Event 2014 © 2014 PT Nusantara Infrastructure Tbk

  18. Slide 18: Year 2014: Enter New Sector – Telekom Infranusantara

    Year 2014 : Enter New Sector – Telekom Infranusantara An Investment for an Independent Telekom Tower Company via PT Telekom Infranusantara (targeting 500 towers) Minority (Indonesia) 99.99% 0.01% Telekom Infranusantara A B 70.08% 13.42% 16.50% KING Tower Company Tower Company Tower Company © 2014 PT

  19. Slide 19: Ownership, Corporate Structure and Sectors 2014

    Ownership, Corporate Structure and Sectors 2014 PT Hijau CGML Eagle Bosowa Makmur Proprietary PUBLIC Infrastructure Corporindo Sejahtera Securities 21% 21,66% 9,36% 6,04% 41,94% Strategic Business Unit Business Unit BSD BMN JLB ISAB SCTK TCI TBN DCC IME As Per 31 March 2014 JTSE © 2014 PT Nusantara

  20. Slide 20: nusantarainfrastructure.com

    nusantarainfrastructure.com © 2014 PT Nusantara Infrastructure Tbk

PT Nusantara Infrastructure — Investor Day (May 2014) on 6ix