Pt Sri Rejeki Isman Tbk · IDX:SRIL
Pt Sri Rejeki Isman Tbk — H1 2020 Earnings Presentation
5 slides from Pt Sri Rejeki Isman Tbk's earnings presentation, July 2020
Slide 1: Quarterly Update: Income Statements and Financial Highlights
QUARTERLY UPDATE For the period ended in 30 June 2020 and 2019 Income Statements In Million USD June June % 2020 2019 Change Sales: Spinning 233.4 254.1 -8,16% Weaving 37.6 40.5 -7,20% Finishing 162.2 168.8 -3,91% Garment 175.0 168.9 3,58% Total Sales 608.2 632.4 -3,83% Gross Profit 110.7 128.0 -13,
Slide 2: Financial Ratios and Balance Sheets
QUARTERLY UPDATE For the period ended in 30 June 2020 and 2019 Financial Ratios Ratio June 2020 December 2019 A/R turnover 4.3x 5.1x Inventory turnover (days) 138 134 A/P turnover (days) 9 18 Net Debt to EBITDA 3.63 2.92 Interest Bearing Debt to Total Asset 0.56x 0.55x Balance Sheets In Million USD
Slide 3: Notes Summary
QUARTERLY UPDATE For the period ended in 30 June 2020 and 2019 Notes Summary Total sales YoY decrease by 3.8%, and QoQ decrease by 7.9%. The decrease in textile segment was compensate with increase in garment by 3.58% from previous year. Increase in garment business driven by uniform and medical p
Slide 4: Notes Summary (Continued)
QUARTERLY UPDATE For the period ended in 30 June 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 include
Slide 5: Disclaimer and Contact
QUARTERLY UPDATE For the period ended in 30 June 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, uncer