PT Sri Rejeki Isman Tbk · IDX:SRIL
PT Sri Rejeki Isman Tbk — Q3 2020 Earnings Presentation
5 slides from PT Sri Rejeki Isman Tbk's earnings presentation, October 2020
Slide 1: Quarterly Update: Income Statements and Financial Highlights
QUARTERLY UPDATE For the period ended in 30 September 2020 and 2019 Income Statements In Million USD Sept Sept % 2020 2019 Change Sales: Spinning 360.5 359.7 0.23% Weaving 56.3 57.4 -1.86% Finishing 240.5 239.0 0.65% Garment 249.8 239.1 4.48% Total Sales 907.1 895.1 1.34% Gross Profit 168.5 179.5 -6
Slide 2: Financial Ratios and Balance Sheets
QUARTERLY UPDATE For the period ended in 30 September 2020 and 2019 Financial Ratios Ratio Sept 2020 December 2019 A/R turnover 4.0x 5.1x Inventory turnover (days) 148 134 A/P turnover (days) 12 18 Net Debt to EBITDA 3.63 2.92 Interest Bearing Debt to Total Asset 0.56x 0.55x Balance Sheets In Millio
Slide 3: Notes Summary
QUARTERLY UPDATE For the period ended in 30 September 2020 and 2019 Notes Summary Total sales YoY increase by 1.3%, and QoQ increase by 2.5%. The increase in textile segment and also with increase in garment by 4.48% from previous year. Increase in garment business driven by uniform and medical pr
Slide 4: Notes Summary (Continued)
QUARTERLY UPDATE For the period ended in 30 September 2020 and 2019 Notes Summary (Continued) The Company applied safety procedure operation for employee to keep them protecting from Covid-19 such as : physical distancing, wearing mask, hand sanitizer, disinfectant, thermal scanning, etc SRIL in
Slide 5: Disclaimer and Contact
QUARTERLY UPDATE For the period ended in 30 September 2020 and 2019 Disclaimer: This newsletter may contain forward-looking statements that involve risk and uncertainties. Actual future actions may differ materially from those expressed in forward-looking statements as a result of a number of risk,