Investor Presentaiton
FY2020 Financial Results
Consolidated Financial Summary (IDR bn)
Palm Oil Financial Summary (IDR bn)
DSNGROUP
FY 2020 FY 2019
YoY A% Q4-20
Q3-20
QoQ A%
2018
2017
2016 Palm Oil
FY 2020
FY 2019
YoY A%
Q4-20
Q3-20
YoY A%
Profit & Loss
Revenue
Revenue
5,703
4,736
20.4 2,031
1,016
100.0
2018
3,772
2017
2016
4,290
2,957
Gross Profit
6,699 5,737
1,752 1,461
16.8
19.9
2,318
1,231
88.3
4,762
5,160
3,879
Gross Profit
1,594
1,287
23.8
718
230
212.7
1,336 1,621
919
768
253
203.8
1,543
1,724
954
% margin
27.9
27.2
35.4
22.6
35.4
37.8
31.1
% margin
26.1
25.5
33.1
20.5
32.4
33.4
24.6
Operating Profit
1,057
783
35.1
492
188
1614
943
1,241
630
Operat. Profit
995
757
31.5
465
176
164.7
932
1,179
436
% margin
18.5
16.5
24.2
18.5
25.0
28.9
21.3
% margin
14.9
13.2
20.1
14.3
19.6
22.8
11.2
EBITDA
1,633
1,294
26.1
704
255
175.8
1,310
1,563
904
Finance cost
(480)
(509)
(126)
(104)
(274)
(265)
(264)
% margin
28.6
27.3
34.7
25.1
34.7
36.4
30.6
FX gain(loss)-loan
181
33
117
(84)
(47)
5
9
Profit Before Tax
783
317
147.2
475
22 2,027.1
666
1,017
440
Net Profit
478
178
168.4
316
(18) 1,881.3
427
578
252
% margin
13.7
6.7
23.4
2.2
17.7
23.7
14.9
% margin
7.1
3.1
13.6
(1.4)
EBITDA
1,650
1,313
25.7
703
257
173.7
% margin
24.6
22.9
30.3
20.9
9.0
1,334
28.0
11.2
6.5
1,541
29.9
762 Wood Financial Summary (IDR bn)
19.6
Wood
FY 2020 FY 2019 YOY A%
Q4-20
Q3-20
YoY A%
2018
2017
2016
Cashflow Statement
Revenue
996
1,001
(0.5)
287
216
33.1
990
869
921
Cash from
1,094
587
86.4
1,094
515
112.5
298
1,095
399
Gross Profit
158
173
(9.0)
50
23
115.1
207
103
35
operation
% margin
15.9
17.3
17.3
10.7
20.9
11.8
3.8
Cash from
(642)
(740)
(13.2)
(642)
(333)
93.2
(1,385)
(709) (1,042) Operating Profit
29
64
(54.4)
8
3
(194.2)
100
28
(93)
Investing
% margin
2.9
6.4
2.7
1.2
10.1
3.2
(10.1)
Cash from
50
50
EBITDA
109
107
10
33
17
(1012)
134
68
(42)
(201) (125.0)
50
(117)
(142.9)
1,261
(261)
223
Financing
% margin
10.9
10.7
11.6
7.7
13.5
7.8
(4.6)
Financial Position
Profit Before Tax
% margin
5
52 (913)
16
(21) (177.5)
49
(75)
57
0.5
5.2
5.7
(9.8)
5.0
(8.6)
6.2
Total debt
6,391 6,415
(0.4)
Net debt
5,632 6,144
(8.3)
Total Asset
14,151 11,621
21.8
6,391 6,362
5,632 5,984
14,151 11,674
0.4
(5.9)
21.2
6,514
Total Equity
6,231 3,732
67.0
6,231 3,838
62.3
5,920
11,739
3,659
4,061
3,657
8,452 8,183
4,396
3,995
3,314
2,704
Debt/equity
1.0x
1.7x
1.0x
1.7x
1.8x
1.2x
1.6x
Annual financial statements are audited by Siddharta & Widjaja, Registered Public
Accountants- a Member Firm of KPMG International
Net debt/equity
0.9x
1.6x
0.9x
1.6x
1.6x
1.1x
1.5x
Net debt/EBITDA
3.4x
4.7x
3.4x
4.2x
4.4x
2.4x
5.2x
FY2020 RESULTS UPDATE | 15View entire presentation