Enhancing Kota Jababeka's Value Proposition slide image

Enhancing Kota Jababeka's Value Proposition

Outlook & Guidance for 2021 Marketing Sales & Other Highlights 2020 Real Estate Marketing Sales Achievement Rp898.7bn realized in 2020, about 46% less compared to 2019 mainly due to the Covid-19 pandemic • On a positive note, the performance in 2H20 was more than 2.5x 1H20 on the back of an industrial pick-up in Kendal and Cikarang, and a successful launch of a landed residential project in Cikarang 2021 Real Estate Marketing Sales Target . Rp1,400bn: - Rp1,000bn Cikarang & Others: 50/50 split between Industrial vs Residential/Commercial - Rp400bn Kendal: all industrial Positive momentum of 2H20 carried on into early 2021 Solid pipeline for industrial in both Cikarang and Kendal Launch plan of 3-4 residential & commercial products Infrastructure - resilient in terms of margin, cash flow despite pressure on volume in 2020 (yoy reductions of 15% for water, 9% for power end-users, 24% for TEU port volume offset by PLN capacity payments and other infrastructure services in 2020 2021 expected to be in line with 2020 - Leisure & Hospitality not very material with overall small contributions to earnings & cash flow • Cash Flow Overview for 2021: Cash inflow: Rp1,450bn - 50% Backlog (3/4 Cikarang/others - 1/4 Kendal) 50% New Sales (2/3 Cikarang/others 1/3 Kendal) Rp400bn Recurring EBITDA from power, water, port and other recurring businesses • • Total: Rp1,850 billion Cash outflow - Rp250bn Construction & Land Development in Cikarang • . Rp400bn Infrastructure & Land Development in Kendal Rp100bn Maintenance Capex • Rp150bn Land Acquisition (discretionary) • Rp400bn Interest • Rp450bn SG&A (excl. infra) • Rp150bn Tax Total: Rp1,900 billion Cash balance of Rp1.15trillion as at 31 December 2020 (compared to about Rp1trillion at the end of 2019). Total debt expected to stay flat for the year as principal repayments of loans at subsidiary / JV levels are mostly offset by drawdown of maximum Rp100bn (likely less in 2021) of a new loan (provided by OCBC) at Kendal for infrastructure development (cost of ~10% per annum) 2
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