Pt Sri Rejeki Isman Tbk · IDX:SRIL
Pt Sri Rejeki Isman Tbk — 9M 2020 Earnings Presentation
21 slides from Pt Sri Rejeki Isman Tbk's earnings presentation, September 2020
Slide 1: Management Presentation – Financial Statements 30 September 2020
MANAGEMENT PRESENTATION FINANCIAL STATEMENTS 30 September 2020 1
Slide 2: 2020 Priorities
1. 2020 PRIORITIES THULE AUNT TMM
Slide 3: 2020 Priorities in Light of COVID-19
2020 PRIORITIES IN LIGHT OF COVID-19 5 Government Support Human Resources 1 • Textile manufacturing as • Health & Safety is priority #1 “essential” industry • Regular temperature screening • Letter from Ministry to maintain • Physical distancing operation • Personal hygiene • Government tax stimulus
Slide 4: 3Q 2020 Performance
A Financial summary 2. B Sales & COGS 3Q 2020 PERFORMANCE C Balance Sheet D Credit metrics and debt maturity 4
Slide 5: A. Financial Summary
A. FINANCIAL SUMMARY SALES GROSS PROFIT AND GROSS PROFIT MARGIN (USD.Mn) (USD.Mn) 235 1,182 1,034 171 184 180 895 907 169 759 22.55% 17.77% 19.91% 20.06% 18.58% 2017 2018 2019 3Q2019 3Q2020 2017 2018 2019 3Q2019 3Q2020 NET PROFIT AND NET PROFIT MARGIN (USD.Mn) 84.6 87.7 72.2 73.8 68.0 8.96% 8.18% 8.
Slide 6: B. Sales and COGS
B. SALES AND COGS SALES COST OF GOODS SOLD (USD.Mn) 3Q2019 3Q2020 (USD.Mn) 3Q2019 3Q2020 4 Raw materials used 564.9 659.8 Export Direct labor 43.5 42.7 Yarn 202.8 203.1 5 Factory overhead 107.8 113.4 Greige 28.9 29.5 Electricity and water 44.4 45.9 Fabric 150.6 150.4 Depreciation 30.0 34.2 Garment 1
Slide 7: C. Balance Sheet
C. BALANCE SHEET TOTAL ASSETS CASH AND CASH EQUIVALENTS (USD.Mn) (USD.Mn) 1,735 1,559 1,364 168 1,193 159 127 128 2017 2018 2019 3Q2020 2017 2018 2019 3Q2020 TOTAL EQUITY TOTAL INTEREST BEARING DEBT (USD.Mn) (USD.Mn) 662 976 593 855 516 721 442 654 2017 2018 2019 3Q2020 2017 2018 2019 3Q2020 7
Slide 8: D1. Credit Metrics
D1. CREDIT METRICS EBITDA / FINANCE CHARGES 3.3x 3.1x 2.9x 2.6x 2017 2018 2019 3Q2020 LEVERAGE MULTIPLES Net Debt / Tangible Net Worth Net Debt / EBITDA 1.2x 1.2x 1.2x 1.1x 3.6x 3.2x 3.1x 2.9x 2017 2018 2019 3Q2020 2017 2018 2019 3Q2020 8
Slide 9: D2. Debt Maturity Profile
D2. DEBT MATURITY PROFILE (USD.Mn) 359 225 350 155 225 150 42 33 40 25 3 2 8 9 3 5 2020 2021 2022 2023 2024 2025 Long-term bank loans Syndicated loan MTN Notes Payable • No significant debt maturities in the near term, with the closest one being the syndicated loan facility which is due only in 2022
Slide 10: Appendix
Appendix THULE AHN oO
Slide 11: COVID-19 Products
COVID-19 PRODUCTS NON MEDICAL MASK ‘ANTIMICROBIAL & WATER RESISTANT SAFE & COMFORTABLE MICROBIAL WATER RESISTANT OFFICIAL PRICE x RP 5.500 WASH WITH NO aan Inclusive of tax 40°C HEAT BLEACHING HEAT IRON min 1.000 pes ORDER FORM : LEARN MORE ABOUT US . www.sritex.co.id
Slide 12: COVID-19 Products
COVID-19 PRODUCT WTaskeu H Aman dan nyaman digunakan PT Se Rejohilaman Toe ANTI MICROBIAL Menjadi penghalang benda-benda terinfeksi, baker, virus dan mikroorganisme. yy OANTIAIR “5 ) — Memproteksi pemakai dari percikan WZ cairan dengan partikel kecil dan tekanan tinggi (J DAPATICUC = DIGUNAKAN (Ree
Slide 13: COVID-19 Products
COVID-19 PRODUCTS SUMMARY OF PROTECTION / PERFORMANCE 3 PT Sw Rejoki laman Tos TYPE OF HAZARD APPLICATION/PERFORMANCE COMMENT se ANTI MICROBIAL Non Hazardous Liquid Splash Hazardous Dust/Fibers Limited Protection Liquid Continuous Contact Liquid Continuous Immersion ‘Acid Alkali Non immersion seceee
Slide 14: COVID-19 Products
Personal protection coverall are designed for use A NTl M | CRO B IA iL PROTE CTl 0 N (i LOTH | NG by front-line medical professionals and people responding to infectious disease outbreak Hat require protection for tie Gset TYPICAL FABRIC CHARACTERISTICS : PHYSICAL TEST PARAMETER. TEST METHOD. RESUL
Slide 15: COVID-19 Products
COVID-19 PRODUCTS | ia hica sides of assinsah INN OU TION YG PROTECTION CLOTHING FOR ae SSS FRONTLINE MEDICAL /HEALTH /EMERGENCY RESPONSE (9 V2 PROFESSIONALS 7 BARRIER AGAINST INFECTIOUS MATERIALS, BACTERIA, VIRUSES & OTHER MICROORGANISM. WATERPROOF FEATURES PROTECT THE USERS FROM. SPLASHES OF LIQUI
Slide 16: COVID-19 Products
ANTI MICROBIAL | Menjadi penghalang benda-benda terinfeksi, bakteri, virus dan mikroorganisme. WATER REPELLENT Memproteksi pemakai dari percikan cairan| dengan partikel kecil dan tekanan tinggi. HARGA RESMI Termasuk PPN Min. 20 pieces ‘Ipc (@ www.tokosritex.com PUTIH HITAM LEARN MORE ABOUT US | www.
Slide 17: Contribution to Community
CONTRIBUTION TO COMMUNITY 17
Slide 18: Contribution to Community
CONTRIBUTION TO COMMUNITY 18
Slide 19: Contribution to Community
CONTRIBUTION TO COMMUNITY 19
Slide 20: Disclaimer
DISCLAIMER THIS PRESENTATION IS BEING PRESENTED TO YOU SOLELY FOR YOUR INFORMATION AND MAY NOT BE REPRODUCED, REDISTRIBUTED OR PASSED ON, DIRECTLY OR INDIRECTLY, TO ANY OTHER PERSON OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE. This presentation has been prepared by PT Sri Rejeki Isman Tbk (th
Slide 21: Thank You
THANK YOU CLOTHING THE WORLD Integrated Vertical Textiles – Garments Plant an ISO 9001 & ISO 14001 Certified Company PT SRI REJEKI ISMAN Tbk JL. KH. Samanhudi 88 Jetis THE ENERGY BUILDING 20th SCBD Lot 11A Sukoharjo 57511, Solo Jl. Jenderal Sudirman Kav 52-53 Central Java – INDONESIA Jakarta Selatan