Investor Presentaiton
Stable Credit Metrics and Reducing Capital Expenditure
Total Debt / EBITDA (x)
EBITDA / Interest (x)
1.4x
6.4x
5.8x
2.8x
2.7x
2.4x
2014
2015
7.0x
6.2x
2016
LTM Sep '17
2014
2015
2016
LTM Sep '17
Total Debt/Equity (x)
1.2x
1.1x
0.9x
0.7x
Sawit
Sumbermas
Sarana
Karya Nyata untuk Negeri
2014
2015
2016
LTM Sep '17
Capital Expenditure
USD mm
43
2014
27
22
2015
26
26
2016
15
9M 2017
Exchange rate USD: IDR of 13,492 used. LTM financial metrics have been calculated by adding the relevant entity's consolidated financials for the nine months
ended 30 September 2017 to the relevant entity's consolidated financials for the year ended 31 December 2016 and subtracting the relevant entity's
consolidated financials for the nine months ended 30 September 2016.
28View entire presentation