PitchSend

Investor Presentaiton

Highlight of Key Ratios Description Mar-21 Mar-22 Net Debt (IDR billion) 2,711 2,502 Net Working Capital (IDR billion) 2,296 2,008 Net Debt/Equity (x) 0.46 0.37 Net Working Capital/Net Sales (%) 21.2% 17.5% ROCE (%) 5.6% 5.1% Average Inventory days 39 45 Average Trade Receivable days 8 6 Average Trade Payable days 18 20 Cash Conversion Cycle (CCC) 29 31 erajaya Group of Companies

View entire presentation