Pt Sri Rejeki Isman Tbk · IDX:SRIL
Pt Sri Rejeki Isman Tbk — Investor Presentation (June 2020)
21 slides from Pt Sri Rejeki Isman Tbk's investor presentation, June 2020
Slide 1: Management Presentation: Financial Statements 30 June 2020
MANAGEMENT PRESENTATION FINANCIAL STATEMENTS 30 June 2020 1
Slide 2: 2020 Priorities
1. 2020 PRIORITIES 2
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: 1H 2020 Performance
A Financial summary 2. B Sales and COGS 1H 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) NET PROFIT AND NET PROFIT MARGIN (USD.Mn) 5
Slide 6: B. Sales and COGS
B. SALES AND COGS SALES COST OF GOODS SOLD (USD.Mn) 1H2019 1H2020 (USD.Mn) 1H2019 1H2020 4 Raw materials used 398.3 397.9 Export Direct labor 29.2 28.9 Yarn 143.3 125.4 5 Factory overhead 77.5 74.7 Fabric 106.4 96.5 Electricity and water 29.9 29.7 Garment 107.5 91.0 Depreciation 25.6 22.8 Greige 20.
Slide 7: C. Balance Sheet
C. BALANCE SHEET TOTAL ASSETS CASH AND CASH EQUIVALENTS (USD.Mn) (USD.Mn) TOTAL EQUITY TOTAL INTEREST BEARING DEBT (USD.Mn) (USD.Mn) 7
Slide 8: D. Credit Metrics
D. CREDIT METRICS TOTAL INTEREST BEARING DEBT / TOTAL ASSETS LEVERAGE MULTIPLES 8
Slide 9: D. Debt Maturity Profile
D. DEBT MATURITY PROFILE (USD.Mn) 350 225 350 152 101 48 225 40 150 8 15 53 3 25 25 8 3 2 2020E 2021E 2022E 2023E 2024E 2025E Short-term bank loans Long-term bank loans Syndicated loan Notes Payable MTN • No significant debt maturities in the near term, with the closest one being the syndicated loan
Slide 10: Appendix
Appendix 10
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 2. Sasker Aman dan nyaman em, el AMAN DAN NYAMAN DIGUNAKAN ANTI MICROBIAL | ANTI MICROBIAL Menjadi penghalang benda-benda terinfeksi, Menjagi penghalang benda-benda terinfeksi, Nee" bakter, virus dan mikroorganisme. > bakteri, virus dan mikroorganisme. Ty ANTIAIR : ANTI AIR y/ Mempr
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 SS NKRI PPE INN DUO TION GY PROTECTION CLOTHING FOR anne ~*SSSS FRONTLINE MEDICAL /HEALTH /EMERGENCY RESPONSE PROFESSIONALS BARRIER AGAINST INFECTIOUS MATERIALS, BACTERIA, VIRUSES & OTHER MICROORGANISM. WATERPROOF FEATURES PROTECT THE USERS FROM SPLASHES OF LIQUID WITH SMALL PARTIC
Slide 16: COVID-19 Products
ANTIMICROBIAL | Menjadi penghalang benda-benda terinfeksi, bakteri, virus dan mikroorganisme. _ WATER REPELLENT Memproteksi pemakai dari percikan cairan| dengan partikel kecil dan tekanan tingai. HARGA RESMI DU.UUU Termasuk PPN Min. 20 pieces (@ www.tokosritex.com PUTIH HITAM LEARN MORE ABOUT US | w
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
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