Investor Presentaiton
Sime Darby Berhad
Group FY2017 Financials dent
(FYE June; RM mm)
Total Revenue
By Segment
Logistics, 1%
Others, 0%
By Geography
Others,
0%
Australasia(2),
29%
Malaysia,
15%
Industrial,
33%
Motors,
66%
Revenue: RM31,087 mm
China(2),
38%
Adjusted EBITDA (5) & Adjusted PBIT(6) (By Segment)
Adjusted EBITDA
Adjusted PBIT
Others,
3%
Others,
8%
Logistics,
7%
Motors,
51%
Logistics,
6%
Motors
62%
Industrial
39%
Adj. EBITDA: RM1,613 mm
Notes:
Industrial,
24%
Adj. PBIT: RM1,078 mm
Capital Structure(1)
Debt/Equity: 20.8%
15,370
375
14,995
SEA (excl.
M'sia), 18%
Equity
3,194
2,072
1,948
1.246
Debt
Cash
■ Shareholders' Funds
■Long Term Borrowings
■ Bank Balances, Deposits & Cash
Non-controlling Interests
Short Term Borrowings
Total Borrowings (By maturity)
Total borrowings: RM 3,191 mm(4)
1,944
302
188
Sime
Darby
Developing
Sustainable Futures
757
< 1 year
1-2 years
2-5 years
> 5 years
(1) Excludes Net Assets of discontinuing operations; (2) China consists of China, Hong Kong, Macau & Taiwan; (3) Australasia consists of Australia, New Caledonia, New Zealand, Papua New Guinea & Solomon Islands;
(4) Excludes interest of RM 3 mm; (5) Based on segment results. RM1,319m FY2017 EBITDA adjusted for Bucyrus impairment and provision (RM257mn) and BMW Vietnam impairment and provisions (RM37mn); (6) Based on
segment results. Adjustments same as for EBITDA.
Strictly Private & Confidential
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