Investor Presentaiton slide image

Investor Presentaiton

Long Term Debt*: 49.1% floating, 50.9% fixed, avg. interest 6.5% in Rp Billion USD loan hedged into IDR Maturity Profile 250 1,368 3,055 4,760 4,594 2,410 1,007 7,381 4,574 1,500 2,902 1,335 1,506 9,000 7,500 6,000 4,500 3,000 1,500 1,118 250 2,761 USD 138mn USD 34.8mn* 4,594 593 136 145 1,750 861 744 6,637 4,574 USD 40.0mn* 1,500 2,300 1,335 1,125 250 294 H1 H2 H1 H2 H1 H2 H1 H2 42 H1 H2 H1 H2 14 2023 2024 2025 2026 2027 2028 IDR Loan IDR Bond USD Loan As of March 2023 BI Middle rate as of March 2023: 1USD = IDR15,062; 1JPY = IDR113.71; 1SGD = IDR11,342 > USD Bond @2023 PT Sarana Menara Nusantara Tbk USD 100.0mn* H1 2029 H2 42 24
View entire presentation