Pt Link Net Tbk · IDX:LINK
Pt Link Net Tbk — FY2016 Earnings Presentation
10 slides from Pt Link Net Tbk's earnings presentation, Mar 20, 2017
Slide 1: Disclosure of Information That Should be Known by the Public
No. Letter SB-020/CSL-LN/BEI/III/17 Company Name PT Link Net Tbk Stock Code LINK Attachment 1 Subject Disclosure of Information That Should be Known by the Public The Company/Issuer reported things as follows: On March 20th, 2017, the Company experienced events/obtain information/material facts, nam
Slide 2: FY 2016 Earnings Conference Call
PT Link Net Tbk FY 2016 Earnings Conference Call March 21, 2016
Slide 3: FY 2016 Key Highlights
FY 2016 Key Highlights Financial achievements - Revenue grew steady at 15% yoy - Profitable growth sustained with EBITDA grew 19% yoy, at high of 58% margin - Net profit up 28% yoy, at 28% margin - CAPEX investment on track with record high net cash position Operational achievements - Net Additi
Slide 4: On track in all business aspects – homes passed, RGU, and ARPU
On track in all business aspects – homes passed, RGU, and ARPU Homes Passed (‘000) RGU (‘000) and Churn ARPU (IDR ‘000) 2.3% 2.2% 1,826 1,024 1,673 890 415 407 503 433 457 521 2015 2016 2015 2016 2015 2016 Blended ARPU Broadband Cable TV Churn Rate 3
Slide 5: Solid revenue growth and steady trajectory
Solid revenue growth and steady trajectory Revenue (IDR bn) Revenue 2,954 2,564 809 677 Q4 2015 Q4 2016 2015 2016 4
Slide 6: Deep margins continues on scale and cost advantages
Deep margins continues on scale and cost advantages EBITDA (IDR Bn) Net Profit (IDR Bn) 50% 780.0 70% 500.0 680.0 40% 57.0% 60% 400.0 580.0 54.7% 50% 30% 480.0 300.0 26.3% 26.4% 380.0 40% 20% 280.0 30% 200.0 10% 461 20% 180.0 370 100.0 213 0% 80.0 10% 178 (20.0) 0% - -10% Q4 2015 Q4 2016 Q4 2015 Q4
Slide 7: Strategic spending on back of strong balance sheet
Strategic spending on back of strong balance sheet CAPEX1 (IDR bn) Net Cash2 (IDR bn) 547 179 1,291 368 896 2015 2016 Total Cash Total Debt Net Cash 1 Capital expenditure represents additions to property, plant and equipment (PPE). 2 Total cash and debt position as of December 2016. Total debt mainl
Slide 8: Appendix
Appendix
Slide 9: Profit and loss summary
Profit and loss summary Year ended Dec 31 3M ended Dec 31 (IDR bn) 2015 2016 4Q 2015 4Q 2016 Revenue 2,564.3 2,954.2 677.4 808.7 EBITDA 1,449.9 1,726.6 370.2 460.9 D&A (515.1 ) (604.8) (142.6) (159.3) Operating Profit 934.8 1,121.8 227.6 301.6 Margin % 36.5% 38.0% 33.6% 37.3% Net Finance Income (Cos
Slide 10: Balance sheet summary
Balance sheet summary As at Dec 31 As at Dec 31, (IDR bn) 2015 2016 Current Assets Cash and Cash Equivalents 325.4 546.7 Trade Receivables 242.1 324.4 Total Current Assets 604.8 907.2 Non-Current Assets Property, Plant and Equipment - Net 3,492.8 3,807.4 Total Non-Current Assets 3,833.3 4,147.9 Tota