Pt Panca Mitra Multiperdana Tbk · IDX:PMMP
Pt Panca Mitra Multiperdana Tbk — Corporate Update (March 2022)
6 slides from Pt Panca Mitra Multiperdana Tbk's corporate update, March 2022
Slide 1: Company Update March 2022
Share Price (as of 31st March 2022): Ticker on IDX PMMP Last Closing Price (IDR): 448 Outstanding Shares: 2,353,000,000 Market Cap (IDR Bn): 1,054.1 Contact us: Christian Jonathan Sutanto Corporate Secretary PT Panca Mitra Multiperdana Tbk PMMP IJ corsec@pancamitra.com COMPANY UPDATE PT Panca Mitra
Slide 2: Audited Financial Performance
PMMP IJ Company Update : March 2022 AUDITED FINANCIAL PERFORMANCE Net Sales (USD Mn) Gross Profit (USD Mn) 23% 171 176 21% 21% 143 41 35 29 2019 2020 2021 2019 2020 2021 Gross Profit Gross Profit Margin EBITDA (USD Mn) Net Income (USD Mn) 15% 15% 7% 14% 5% 26 24 4% 10 22 9 6 2019 2020 2021 2019 2020
Slide 3: Audited Financial Performance: Assets, Liabilities, Equity, Debt
PMMP IJ Company Update : March 2022 AUDITED FINANCIAL PERFORMANCE Assets (USD Mn) Liabilities (USD Mn) 248 269 237 191 195 38 58 182 6 39 14 12 31 40 40 20 20 42 156 170 171 157 150 158 2019 2020 2021 2019 2020 2021 Inventory Fixed Asset Other Asset Short Term Bank Loan Other Current Liabilities Non
Slide 4: Financial Performance: Inventory, Opex, Manufacturing Expense
PMMP IJ Company Update : March 2022 AUDITED FINANCIAL PERFORMANCE Inventory Level (USD Mn) Operational Efficiency 74.4% 72.6% 3 2 63.2% 3 42 50 68 124 103 125 106 111 101 2019 2020 2021 2019 2020 2021 Raw Material Finished Goods & WIP Supporting Material RM Purchase % of Sales Operating Expense (USD
Slide 5: Financial Performance: Leverage, Returns, Cash Conversion
PMMP IJ Company Update : March 2022 AUDITED FINANCIAL PERFORMANCE Debt to EBITDA (x) EBITDA to Interest (x) Debt to Equity (x) 7.7 3.6 2.8 2.8 6.8 6.1 2.0 2.4 2.2 2019 2020 2021 2019 2020 2021 2019 2020 2021 ROA and ROE Cash Conversion Cycle (Days) Current Ratio (x) 15.80% 494 1.2 1.2 464 1.1 12.50%
Slide 6: Business Performance Update – Product Mix
PMMP IJ Company Update : March 2022 BUSINESS PERFORMANCE UPDATE – PRODUCT MIX FY 2020 Sales Volume FY 2021 Sales Volume 6% 3% Raw BT Raw BT 20% 15% 27% 21% Raw Vannamei Raw Vannamei 2% Raw Others Raw Others 4% Cooked Cooked 49% Value Added Value Added 53% FY 2022 Target Sales Volume 8% Raw BT 6% 3%
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