Investor Presentaiton
FINANCE
FINANCIAL HIGHLIGHT
TIGA
RODA
45
SMARTER FASTER
BETTER
SEMEN
INDOCEMENT
HEIDELBERGCEMENT Group
Resilient Financial Result
o Net Revenues % decreased more than sales volume due to blend-in effect
of lower average price in 2020
Cost of Revenues decreased by -12.5% due to lower volume and
continuous savings mainly in Fuel & Power
○ Resulted in improvement of Gross Profit by 150bps from 32.4% to 33.9%
○ EBITDA improved by 140bps from 18.4% to 19.8%
○ Operating Income improved by 30bps from 10.7% to 11.0%
○ Net Income is at IDR 1,116.7bio, 5% lower from last year but smaller
reduction % compared to Revenues due to continuous cost savings
programs
○ Maintain strong Cash Position at IDR 6.8trn with 0 debt
YTD Q3 2019
YTD Q3 2020
Operational Result
Decrease -9.7%
13,503
Decrease -10.6%
11,347.9
12,197
10,149.6
Sales Volume (k ton)
Net Revenues (IDR bio)
Financial (IDR bio)
Decrease -3.9%
2,092.2
Decrease -5.0%
1,175.8
2,009.8
1,116.7
EBITDA
Net Income
Slide 10 10 November 2020
Public Expose - IndocementView entire presentation