PT Sri Rejeki Isman Tbk · IDX:SRIL
PT Sri Rejeki Isman Tbk — Q1 2020 Earnings Presentation
5 slides from PT Sri Rejeki Isman Tbk's earnings presentation, May 2020
Slide 1: Quarterly Update: Income Statements and Financial Highlights
QUARTERLY UPDATE For the period ended in 31 March 2020 and 2019 Income Statements In Million USD March March % 2020 2019 Change Sales: Spinning 139.7 142.3 -1,83% Weaving 22.6 22.8 -1,06% Finishing 76.6 76.7 -0,02% Garment 77.7 75.1 3,51% Total Sales 316.6 316.8 -0,07% Gross Profit 59.0 64.8 -8,90%
Slide 2: Financial Ratios and Balance Sheets
QUARTERLY UPDATE For the period ended in 31 March 2020 and 2019 Financial Ratios Ratio March 2020 March 2019 A/R turnover 4.7x 6.0x Inventory turnover (days) 130 119 A/P turnover (days) 10 14 Net Debt to EBITDA 3.12 3.15 Interest Bearing Debt to Total Asset 0.55x 0.56x Balance Sheets In Million USD
Slide 3: Notes Summary
QUARTERLY UPDATE For the period ended in 31 March 2020 and 2019 Notes Summary Total sales stable compare with 1Q2019. Slightly decrease in textile segment was compensate with increase in garment by 3.51% from previous year. Increase in garment business driven by uniform and medical product such as
Slide 4: Notes Summary (Continued)
QUARTERLY UPDATE For the period ended in 31 March 2020 and 2019 Notes Summary (Continued) The Company applied safety procedure operation for employee to keep them protecting from Covid-19 such as : physical distancing, wearing mask, hand sanitizer, disinfectant, thermal scanning, etc SRIL includ
Slide 5: Disclaimer and Contact
QUARTERLY UPDATE For the period ended in 31 March 2020 and 2019 Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future actions may differ materially from those expressed in forward-looking statements as a result of a number of risk, unce