PT Indofood Sukses Makmur Tbk · IDX:INDF
PT Indofood Sukses Makmur Tbk — Q1 2014 Earnings Presentation
23 slides from PT Indofood Sukses Makmur Tbk's earnings presentation, Apr 30, 2014
Slide 1: 1Q14 Result Presentation
1Q14 Result Presentation Jakarta, 30 April 2014
Slide 2: Highlights 1Q14
Financial Results 1Q14, 30 April 2014 Highlights 1Q14 • Inflation rate decreased from 8.38% YoY (FY13) to 7.32% (1Q14) • Rupiah appreciated from 12,189 (FY13) to closing at 11,404 (1Q14) • CPO prices (CIF Rotterdam) strengthened from US$ 845 / MT (1Q13) to US$ 905 / MT (1Q14) 2
Slide 3: CPO Price
Financial Results 1Q14, 30 April 2014 CPO Price Monthly Average CPO Price (CIF Rotterdam) Source : Oil World (in US$/Ton) 3
Slide 4: Financial Performance
Financial Results 1Q14, 30 April 2014 Financial Performance 1) Attributable to equity holders of the parent entity * Restated 2) Returns represent total returns including non-controlling interests 3) Trailing 4
Slide 5: Changes in Sales and EBIT
Financial Results 1Q14, 30 April 2014 Changes in Sales and EBIT Sales (Rp Bn) EBIT (Rp Bn) * ( ) ( ) +3,472.1 +679.2 * After elimination and before unallocated expenses (other operating income and other operating expenses) ** Restated 5
Slide 6: Segment Contribution
Financial Results 1Q14, 30 April 2014 Segment Contribution Sales (Rp Bn) 1) EBIT (Rp Bn) 2) 16,365.6 8.2% 2,007.3 12,893.5 7.2% 18.2% 8.0% 15.9% 1,328.2 1.9% 20.6% 2.2% 21.0% 24.7% 12.9% 26.0% 21.8% 17.3% 44.1% 45.4% 63.1% 41.7% 1) After elimination 2) After elimination and before unallocated expens
Slide 7: CBP
Financial Results 1Q14, 30 April 2014 CBP Sales (Rp Bn) EBIT (Rp Bn)* * Before elimination and unallocated expenses (other operating income and other operating expenses) ** Restated 7
Slide 8: Bogasari
Financial Results 1Q14, 30 April 2014 Bogasari Sales (Rp Bn) EBIT (Rp Bn)* * Before elimination and unallocated expenses (other operating income and other operating expenses) ** Restated 8
Slide 9: Agribusiness
Financial Results 1Q14, 30 April 2014 Agribusiness Sales (Rp Bn) EBIT (Rp Bn)* * Before elimination and unallocated expenses (other operating income and other operating expenses) ** Restated 9
Slide 10: Distribution
Financial Results 1Q14, 30 April 2014 Distribution Sales (Rp Bn) EBIT (Rp Bn)* * Before elimination and unallocated expenses (other operating income and other operating expenses) ** Restated 10
Slide 11: Cultivation & Processed Vegetable
Financial Results 1Q14, 30 April 2014 Cultivation & Processed Vegetable Sales and EBIT* (Rp Bn) Sales Contribution * Before elimination and unallocated expenses (other operating income and other operating expenses) 11
Slide 12: Financial Position
Financial Results 1Q14, 30 April 2014 Financial Position * Including Trust Receipts: US$ 336.66 Mn (FY13) and US$ 348.41 Mn (1Q14) 12
Slide 13: Debt Composition
Financial Results 1Q14, 30 April 2014 Debt Composition * Trailing for 1Q14 figures 13
Slide 14: Cash Flow
Financial Results 1Q14, 30 April 2014 Cash Flow * Cash & Cash Equivalents - Beginning and Ending after taking into account overdraft ** Restated 14
Slide 15: Capital Expenditure Budget
Financial Results 1Q14, 30 April 2014 Capital Expenditure Budget 15
Slide 16: APPENDIX
Financial Results 1Q14, 30 April 2014 APPENDIX 16
Slide 17: Segment Performance: Indofood
Financial Results 1Q14, 30 April 2014 Segment Performance: Indofood 3 ) 1) Food flour only 2) EBIT margin per segment: Before elimination and unallocated expenses 3) Processed and Fresh Vegetables * Restated 17
Slide 18: Segment Performance: ICBP
Financial Results 1Q14, 30 April 2014 Segment Performance: ICBP (based on ICBP figures) 3 3 3 3 3 3 ) ) ) ) ) ) 1) EBIT margin per segment: Before elimination and unallocated expenses * Restated 18
Slide 19: Segment Performance: Agribusiness (based on SIMP figures)
Financial Results 1Q14, 30 April 2014 Segment Performance: Agribusiness (based on SIMP figures) 1) EBIT margin per segment: Before elimination and unallocated expenses 19
Slide 20: Combined Plantations Area as of March 31, 2014
Financial Results 1Q14, 30 April 2014 Combined Plantations Area as of March 31, 2014 Plantations Profile *) Cocoa and Tea 20
Slide 21: Plantation Highlights
Financial Results 1Q14, 30 April 2014 Plantation Highlights 21
Slide 22: Disclaimer
Disclaimer This presentation was prepared solely and exclusively for the parties presently being invited for the purpose of discussion. Neither this presentation nor any of its content may be reproduced, disclosed or used without prior written consent of PT Indofood Sukses Makmur Tbk. The Company is
Slide 23: Thank You
Thank You STAY AHEA GO BI rF YON
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