Investor Presentaiton
FINANCIAL & OPERATING METRICS SUMMARY
CENTRATAMA
GROUP
P&L, in Rp B
2015
2016
2017
1H17
1H18
Operating Metrics
Dec-15
Dec-16 Dec-17 Jun-17 Jun-18
Revenue
105.0
140.7
708.0
337.0
400.0
Tower
YoY Growth
34.0% 403.3%
18.7%
# of Sites
581
Cost of Revenue
(10.2)
(15.2)
(21.4)
(17.9)
(24.4)
YoY Growth
810 1,290
39.4% 59.3%
880
1,641
86.5%
Gross Profit
94.7
125.5
686.6
319.1
375.7
Tenancy Ratio, x
1.32x
1.40x
1.45x
1.46x
1.43x
% of Revenue
90.2%
89.2%
97.0%
94.7%
93.9%
YoY Growth
32.4%
447.2%
17.7%
DAS (Under NQI)
Opex
(53.6)
(45.6) (161.8)
(71.1)
(62.9)
# of Sites
789
864
842
856
841
EBITDA
41.2
79.9
524.7
248.0
312.8
YoY Growth
9.5%
-2.5%
% of Revenue
39.2%
56.8%
74.1%
73.6%
78.2%
Tenancy Ratio, x
1.65x
1.59x
1.63x
1.44x
-1.8%
1.79x
YoY Growth
Net Profit
% of Revenue
YoY Growth
94.1% 556.6%
(53.4) (29.8) (119.0)
-50.9% -21.2% -16.8%
-44.2% 299.3%
26.1%
(39.9) 68.6
-11.8% 17.2%
-272.0%
BS, in Rp B
Dec-15 Dec-16 Dec-17 Jun-17 Jun-18
Total Asset
1,293.0 1,314.9 4,494.8 4,107.2 5,082.4
Net Debt (Cash)
(208.2) (14.1) 424.4
141.6
954.2
Cash
Debt¹
346.9
150.7
367.8
344.5
499.1
138.8
136.5
Net Debt to EBITDA, x²
(5.1)x
(0.2)x
792.2
0.8x
486.0 1,453.4
0.3x
1.5x
Note: ¹ Debt figures after adding back the unamortized transaction cost, the Company's current US$ debt is hedged at the FX rate of Rp 13,510/US$, 2 Jun-17 and Jun-18 ratios are based on annualized
first half EBITDA figures
PT CENTRATAMA TELEKOMUNIKASI INDONESIA TBK
Company Presentation | August 2018
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