Investor Presentaiton
Financial Performance
Steady Cash-Flow
Positive cash Maintain effective
balance
Financial Ratios
EBITDA Margin (%)
EBITDA / Interest Expense (x)
Debt (Interest Bearing Debt)/Equity (%)
Cash Flow (In Million USD)
cash-flow
31 December
31 December
2018
2017*
31.0
30.3
7.83
6.40
13%
109.43
65.13
31 December
31 December
2018
2017*
1.140
1.449
Total Loan USD 3.527 Billion
Weighted Average Interest Rate 4.96%
(Excl. Tax)
0
pgn
USD
JPY
70%
IDR
Fixed
Float
10%
20%
0
Beginning Balance
87%
Cash flow from operating
919
729
Cash flow from investment
(724)
(319)
Credit Rating
Rating
As of 31 December 2018
Outlook
Moody's
Baa2
Stable
Cash flow from financing
(11)
(699)
Standar & Poor's
BBB-
Negative
Foreign Exchange Impact
(10)
(19)
Fitch Ratings
BBB-
Stable
Pefindo
idAAA
Stable
Ending Balance
1.315
1.140
*) As restated
7View entire presentation