Pt Mitra Keluarga Karyasehat Tbk · IDX:MIKA
Pt Mitra Keluarga Karyasehat Tbk — Q1 2017 Earnings Presentation
18 slides from Pt Mitra Keluarga Karyasehat Tbk's earnings presentation, April 2017
Slide 1: Q1 2017 Results - PT Mitra Keluarga Karyasehat Tbk
Q1 2017 -------- Results PT Mitra Keluarga Karyasehat Tbk Company Update 3M17 April 2017
Slide 2: Forward Looking Statement
Forward Looking Statement This presentation has been prepared for informational purposes only by PT Mitra Keluarga Karyasehat Tbk (“Mitra Keluarga” or the “Company”) and solely for use in connection with the release of March 31, 2017 unaudited results of the Company. The information contained in thi
Slide 3: Agenda
Agenda 1 Financial Highlights 2 Appendix 3
Slide 4: Financial Highlights
Section 1 Section 4 Financial Highlights Financial Highlights 4
Slide 5: Value Drivers
Value Drivers Revenue Cost of Sales Operating Costs Profitability Investment Cash Flow Drug and medical Salary and employee Inpatient supplies benefits KPIs Existing sites Capex Security and cleaning services Salary and employee Outpatient benefits Procurement New services Working capital Post-emplo
Slide 6: Key Performance Indicators
Key Performance Indicators 3M16 3M17 YoY Inpatient 407 401 -1.6% Revenues by Patient Type Outpatient 218 231 5.9% (IDR Bn) Total 625 631 1.0% No. of Inpatient Admission (‘000) 33 28 -12.7% No. of Outpatient Visits (‘000) 455 445 -2.1% Patient Volume (‘000) 487 473 -2.9% No. of Inpatient Days (‘000)
Slide 7: Revenue by Inpatient and Outpatient Services
Revenue by Inpatient and Outpatient Services Revenue Breakdown by Services Revenue 3M16 Others Revenue 3M17 Others 13% 12% Operating Rooms Operating 6% Rooms Drugs and 7% Drugs and Inpatient Medical Inpatient Medical Accommodation Supplies Accommodation Supplies 13% 47% 13% 47% Medical Medical Suppo
Slide 8: Cash Flow: Capital Expenditure
Cash Flow: Capital Expenditure Capital Expenditure (IDR Bn) 650 600 550 500 450 400 350 292 650 300 256 10 250 15 205 200 166 69 207 11 78 150 12 13 39 80 50 13 100 74 70 10 15 9 120 99 50 27 86 47 45 26 0 9 10 14 15 2011 2012 2013 2014 2015 2016 3M17 2017F Construction in progress Medical Equipment
Slide 9: Cash Flow: Efficient Working Capital Management
Cash Flow: Efficient Working Capital Management Trade Receivables Days (1) Inventory Days (2) (Days) (Days) 25 22 16 16 3M16 3M17 3M16 3M17 Trade Payables Days (3) Cash Cycle Days (4) (Days) (Days) 41 30 7 0 3M16 3M17 3M16 3M17 (1) Calculated by dividing average trade receivables by revenue per day
Slide 10: Appendix
Section 2 Section 6 Appendix Conclusion and Q&A 10
Slide 11: Unaudited Financial Statement YTD March 2017 - Assets
Unaudited Financial Statement YTD March 2017 31 March 2017 31 December 2016 Consolidated Balance Sheets % Change (Unaudited) (Audited) ASSETS CURRENT ASSETS Cash and cash equivalents 745,389,606,051 1,421,663,361,986 -47.6% Short-term investment 1,784,198,950,600 1,135,902,889,600 57.1% Trade receiv
Slide 12: Unaudited Financial Statement YTD March 2017 - Liabilities
Unaudited Financial Statement YTD March 2017 31 March 2017 31 December 2016 Consolidated Balance Sheets % Change (Unaudited) (Audited) LIABILITIES CURRENT LIABILITIES Trade payables Third parties 74,558,296,940 69,149,515,426 7.8% Related parties 20,573,824,726 21,761,529,519 -5.5% Other payables Th
Slide 13: Unaudited Financial Statement YTD March 2017 - Equity
Unaudited Financial Statement YTD March 2017 31 March 2017 31 December 2016 Consolidated Balance Sheets % Change (Unaudited) (Audited) EQUITY Equity attributable to equity holders of the parent entity Share capital - par value of Rp10 per share Authorized - 50.000.000.000 shares 145,507,360,000 145,
Slide 14: Unaudited Financial Statement YTD March 2017 - Income Statement
Unaudited Financial Statement YTD March 2017 31 March 2017 31 March 2016 Consolidated Statement of Income % Change (Unaudited) (Unaudited) REVENUES 631,478,745,434 625,153,016,778 1.0% COST OF REVENUES (329,799,069,885) (328,763,142,198) 0.3% % to Revenues -52.2% -52.6% GROSS PROFIT 301,679,675,549
Slide 15: Unaudited Financial Statement YTD March 2017 - Income Statement
Unaudited Financial Statement YTD March 2017 31 March 2017 31 March 2016 Consolidated Statement of Income % Change (Unaudited) (Unaudited) INCOME TAX – NET (46,013,139,230) (47,676,691,763) -3.5% % to Revenues -7.3% -7.6% INCOME FOR THE YEAR 192,181,891,015 190,838,578,837 0.7% % to Revenues 30.4% 3
Slide 16: Unaudited Financial Statement YTD March 2017 - Cash Flows
Unaudited Financial Statement YTD March 2017 31 March 2017 31 March 2016 Consolidated Statement of Cash Flows % Change (Unaudited) (Unaudited) CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers 624,307,108,310 582,899,889,621 7.1% Cash receipts from finance income 39,775,689,142 42,89
Slide 17: Unaudited Financial Statement YTD March 2017 - Financing Cash Flows
Unaudited Financial Statement YTD March 2017 31 March 2017 31 March 2016 Consolidated Statement of Cash Flows % Change (Unaudited) (Unaudited) CASH FLOWS FROM FINANCING ACTIVITIES Payment od cash dividend - - Payment of cash dividends to non-controlling interests - - Cash receipts from of Initial Pu
Slide 18: Thank You
Thank You PT Mitra Keluarga Karyasehat Tbk Jl. Bukit Gading Raya Kav. 2 Kelapa Gading Permai Jakarta 14240, Indonesia Phone : (62 21) 45852700 Fax : (62 21) 45852727 E-mail : [email protected] [email protected] Website : www.mitrakeluarga.com 18
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