Transformation of SOE Ministry Annual Report 2020 slide image

Transformation of SOE Ministry Annual Report 2020

CHAPTER 1 2 3 4 5 6 7 TOURISM & SUPPORTING SERVICES Assets Composition of Tourism & Supporting Services Cluster 31 December 2020 17% 4% 1% 0% 0% 17% -2% 59% 0% Garuda Penas Airnav Air Transport AP 1 AP 2 HIN ITDC TWC Sarinah Airport Hospitality Financial Parameter Rp Billion > 2020 2019 SOE PORTFOLIO & CONSOLIDATED FINANCIAL PERFORMANCE REVIEW MINISTRY OF STATE-OWNED ENTERPRISES 2020 Milestones > Proposal to Extend Garuda Indonesia's Global Sukuk Repayment Period to 3 (three) years from the due date on 3 June 2020 > Sustainable bonds issuance by AP II › Additional SEP to Airnav and ITDC > Signing of loan agreement between ITDC and Indonesia Eximbank with a loan value of Rp1.18 trillion 2020 Performance Analysis The pandemic significantly affected transportation, travel, and tourism sectors, the core businesses of the Tourism Cluster SOES. The challenge was to maintain the company sustainability amidst declining aircraft, passengers, and cargo movements due to the changes in people's mobility patterns. Some of the policies causing the decline include prohibitions or restrictions to enter/exit imposed on Indonesian citizens and foreigners in various countries and prohibited people to travel to their hometowns during the holiday seasons to curb the spread of the COVID-19. > Revenue decreased significantly by 63% to Rp32.5 trillion, resulting in a Rp41.8 trillion loss in 2020. Meanwhile, the Cluster recorded a Rp914 billion profit in 2019. This Cluster was the most severely impacted by the pandemic. In the airport sub-cluster, the decline in aircraft, passengers, and cargo movements resulted in a decrease of liquidity and profitability of airport sub-cluster. Revenue 32,545 Operating Income -29,888 EBITDA -7,858 86,850 5,879 10,974 EBIT -30,002 NOPAT -31,298 Net Profit -41,776 5,356 4,599 914 Assets Invested Capital 256,111 167,043 174,366 124,383 (A + B) A. Financing Liabilities Current Non Current B. Capital 152,222 60,229 25,822 45,419 34,408 106,804 22,143 64,154 > Financial Performance Indicators PLANTATION & FORESTRY Assets Composition of Plantation & Forestry Cluster 31 December 2020 89% 11% > PTPN3 Perhutani Plantation Forestry Financial Parameter Composition of Manpower 2020 by: > Rp Billion 2020 2019 Revenue 43,316 Gender Operating Income 2,452 39,639 240 EBITDA 6,489 4,006 EBIT 2,746 293 68% > NOPAT 3,168 1,251 Net Profit -390 -2,322 32% 22,269 Assets Invested Capital (A + B) 148,280 143,898 111,411 109,134 > A. Financing 46,283 48,379 Liabilities Male Current 24,081 23,674 Female Non Current B. Capital 22,202 65,128 24,705 60,754 Education Operating Margin EBITDA Margin Net Margin ROA ROE ROIC > -91.8% -24.1% -128.4% -16.3% -188.7% -17.9% 6.8% 12.6% 1.1% 0.5% 1.4% 3.7% In the air transport sector, Garuda Group was impacted during the pandemic, as indicated by a 51.54% decrease in Available Seat Kilometres 30% (ASK) capacity compared to pre-COVID-19. > Gearing Ratio & Capital Structure > Debt to Invested 87.3% 48.4% Capital Debt to EBITDA -19.4x 5.5x EBITDA to Interest -0.7x 3.0x > Coverage > The hospitality sub-cluster also experienced a decline as many countries imposed travel restrictions to curb the spread of COVID-19. Assets & Liabilities The Cluster's assets increased by 53.3% to Rp256 trillion. The largest increase was contributed by the right-of-use of assets at Garuda, which was previously not recognized as assets, as a result of SFAS 71, 72, and 73 implementations. On liabilities, a significant increase was posted in lease liabilities, both non-current and current. In terms of financial structure and debt coverage capacity, this Cluster was one of the worst-performing Clusters. 3% 22,269 ≤D3 Bachelor Degree Post Graduates 67% Age 5% 18% 77% 70 21,769 <45 45-55 >55 ANNUAL REPORT 2020 2020 Milestones › Divestment of PTPN's subsidiary hospital by PT Pertamina Bina Medika IHC Signing of an investment agreement between the Plantation Holding and the government in the context of National Economic Recovery > Establishment of Perhutani Forestry Institute 2020 Performance Analysis In 2020, revenue of Plantation and Forestry Cluster increased by 9.3% to Rp43,316 billion compared to the previous year, which mainly contributed by revenue from oil palm commodities. The increase in performance was reflected in the loss recorded in 2020 of only Rp390 billion from Rp2,322 billion in 2019. Sales for each commodity in 2020: oil palm, particularly Crude Palm Oil, contributed 58.35%; sugar 18.22%; rubber 9.05%; logs 4.69%; and other commodities at 9.69%. Meanwhile, in 2019, oil palm contributed 46.26% to the revenue, sugar 19.03%, rubber 9.37%, logs 4.24%, and other commodities at 21.1%. The improved performance was also due to efficiency in production cost, which only increased by 1.9% YoY, supported by a tax stimulus in 2020, in the form of a reduced tax rate from 25% to 22%. Composition of Manpower 2020 by: Gender 123,829 12% Male Female 88% Assets & Liabilities > Financial Performance Indicators Assets reached Rp148,280 billion or rose 3% from the realization in 2019. Operating Margin EBITDA Margin Net Margin 5.7% 15,0% 10,1% 0.6% > -0.9% -5.9% ROA ROE -0.3% -1.6% -0.6% -3.8% Total liabilities in 2020 reached Rp83,152 billion, or 0.01% higher than the realization in 2019. Equity in 2020 was Rp65,128 billion or increased by 7.2% from the 2019 period. PTPN's equity increased by Rp6 trillion due to additional capital in the form of fixed assets and capitalization of reserves. 7% ROIC 2.8% 1.1% > Gearing Ratio & Capital Structure Debt to Invested 41.5% 44.3% Capital Debt to EBITDA 7.1x 12.1x EBITDA to Interest Coverage 1.8x 1.1x RESILIENCE AMIDST UNCERTAINTY RESILIENCE AMIDST UNCERTAINTY On financial structure, debt to EBITDA ratio and debt to invested capital ratio in 2020 improved compared to the previous year to 7.1x and 41.5%, respectively. 1% Education 92% 123,829 ≤D3 Bachelor Degree Post Graduates Age 46% 123,829 53% O 1% <45 45-55 >55 71
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