Company Update PT PP (Persero) Tbk Maret 2018 Jakarta PLTMG 20MW MPP Flores Untuk mendukung sistem kelistrikan dan pengembangan pariwisata di Labuan Bajo, NTT Jembatan Holtekamp, Jayapura, Papua, 732 meter Proyek pertama yang lulus moratorium konstruksi layang Pemecah rekor MURI untuk 2 kategori 1. Pengiriman rangka baja pelengkung bagian tengah secara utuh dengan jarak terjauh 2. Pengangkatan dan pemasangan rangka baja jembatan dalam bentuk utuh terpanjang TO BE A SUSTAINABLE ASEAN-CLASS CONSTRUCTION AND INVESTMENT COMPANY TO BE A SUSTAINABLE ASEAN-CLASS CONSTRUCTION AND INVESTMENT COMPANY
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Company Update
PT PP (Persero) Tbk
Maret 2018 Jakarta
PLTMG 20MW MPP Flores
Untuk mendukung sistem kelistrikan
dan pengembangan pariwisata di
Labuan Bajo, NTT
Jembatan Holtekamp, Jayapura, Papua, 732 meter
Proyek pertama yang lulus moratorium konstruksi layang
Pemecah rekor MURI untuk 2 kategori
1. Pengiriman rangka baja pelengkung bagian tengah
secara utuh dengan jarak terjauh
2. Pengangkatan dan pemasangan rangka baja
jembatan dalam bentuk utuh terpanjang
TO BE A SUSTAINABLE
ASEAN-CLASS
CONSTRUCTION
AND INVESTMENT COMPANY
TO BE A SUSTAINABLE
ASEAN-CLASS
CONSTRUCTION
AND INVESTMENT
COMPANY
Contents
1. OVERVIEW PERUSAHAAN
2. CREDIT HIGHLIGHT
3. FINANCIAL HIGHLIGHT
4. APENDIKS
DAFTAR ISI halaman
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IMPORTANT: The following forms part of, and should be read in conjunction with, this presentation
This presentation contains privileged information and has been prepared solely for the recipient. By accepting a copy (or the contents) of this presentation, you are deemed to have acknowledged and agreed to the provisions appearing hereinafter.
The existence of this presentation and the contents thereof should not be disclosed, reproduced, copied or otherwise disseminated to any other person or published, in whole or in part, without prior consent of PT PP (Persero) Tbk. (“PTPP” or the
“Company”)
Unless otherwise stated, the Company is the source for all data contained in this presentation. This presentation is not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, state,
country or other jurisdiction where such distribution, transmission, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction This presentation is made solely for
information purposes and does not constitute or form part of any offer for sale or invitation, or solicitation of an offer, to subscribe for or purchase any securities and should not be treated as giving investment advice, and neither this document nor
anything contained herein shall form the basis of or be relied on in connection with any contract or commitment whatsoever. This presentation does not constitute a prospectus or other offering circular in whole or in part. Any decision to purchase or
subscribe for securities should be made only on the basis of the information contained in a prospectus or offering circular issued by the Company in connection with any such offering. This presentation has no regard to the specific investment
objectives, financial situation or particular needs of any recipient.
This presentation contains forward-looking statements that involve risks and uncertainties. Actual future performance, outcomes and results may differ materially from those expressed in forward-looking statements as a result of a number of risks,
uncertainties and assumptions. Although the Company believes that such forward-looking statements are based on reasonable assumptions, it can give no assurance that such expectations will be met. Representative examples of these factors
include (without limitation) general industry and economic conditions, interest rate trends, cost of capital and capital availability, and competition from other companies. You are cautioned not to place undue reliance on these forward looking
statements, which are based on current view of the management on future events Information and opinions contained in this presentation are provided for reference of the recipients only and are not to be relied upon as authoritative or without the
recipient’s own independent verification or taken in substitution for the exercise of the recipient’s own judgment. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the
information contained herein. Any reference to past performance should not be taken as an indication of future performance. The information contained in this presentation is subject to changes without notice. In furnishing the presentation, the
Company has not undertaken to provide the recipient with access to any additional information or updates. None of the Company or the banks warrant or guarantee whatsoever that this presentation will lead to the successful completion or
consummation of any transactions
Accordingly, the Company and the banks disclaim any liability whatsoever in connection therewith and with any decisions that might be taken upon the basis of this presentation, directly or indirectly. None of the Company, its affiliates, advisers or
representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this material or otherwise arising in connection with this presentation. In particular, the Company and the banks owe no
duty to the recipient (except as required by applicable laws) to exercise any judgment on its behalf as to the merits or suitability of any transaction. This document is not intended to provide and should not be relied upon for tax, legal or accounting
advice, investment recommendations or a credit or other evaluation of any transaction. The recipient agrees that the merits or suitability of any such transaction to its particular situation will be independently determined by the recipient including
consideration of the legal, tax, accounting, regulatory, financial and other related aspects thereof . The recipient of this presentation shall only use the information contained herein solely in the context of the evaluation of the proposals set out in this
presentation and not for any other purposes, commercial or otherwise. Subject to the above, this presentation and the contents thereof are strictly confidential and remains at all times the property of the Company
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OVERVIEW PERUSAHAAN
Kalibaru Port Tahap 1, Jakarta, Indonesia
Pelabuhan container terbesar di Indonesia, 1,5 juta TEU
Asian Civil Engineering Coordinating Council Award 2016
TO BE A SUSTAINABLE
ASEAN-CLASS
CONSTRUCTION
AND INVESTMENT COMPANY
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TO BE A SUSTAINABLE
ASEAN-CLASS
CONSTRUCTION
AND INVESTMENT COMPANYSekilas PTPP
▪ Berdiri sejak 1953, perusahaan konstruksi dan investasi terkemuka di Indonesia dengan
pengalaman operasional lebih dari 6 dekade
▪ 51% saham dimiliki oleh Pemerintah Republik Indonesia, dengan 49% kepemilikan
publik (di bawah 5%)
▪ Tercatat di Bursa Efek Indonesia (kode: PTPP) sejak 2010 dengan kapitalisasi pasar
Rp17,0 Triliun (16 Maret 2018)
▪ Lini bisnis:
- Upstream: Infrastruktur, Energi, dan Properti
- Middle stream: Konstruksi, EPC
- Downstream: Pracetak, Peralatan Konstruksi
Brief Snapshot
✓ Pemain konstruksi terkemuka di Indonesia dengan track record pengalaman panjang
yang telah teruji.
✓ Positioning yang kuat di pasar konstruksi domestik di tengah pertumbuhan
permintaan yang besar untuk pembangunan infrastruktur
✓ Fundametal keuangan yang solid dengan kapasitas keuangan yang besar untuk
berpartisipasi dalam proyek-proyek infrastruktur di Indonesia.
✓ Operasi bisnis yang prudent dan efisien menghasilkan profitabilitas marjin yang tinggi
dan likuiditas arus kas operasi yang positif.
✓ Tim manajemen yang solid dan berpengalaman tinggi.
Company Highlight
Visi dan Misi Perusahaan
MISI• Menyediakan Jasa Konstruksi dan EPC serta melakukan Investasi berbasis Good
Corporate Governance, Manajemen QSHE, Manajemen Risiko dan Green Concept yang
mengutamakan kepuasan pelanggan dan keberlanjutan.
• Mengembangkan Strategi Sinergi Bisnis untuk menciptakan daya saing yang tinggi dan
nilai tambah yang optimal kepada Pemangku Kepentingan.
• Mewujudkan Sumber Daya Manusia Unggul dengan proses Pemenuhan,
Pengembangan dan Penilaian yang berbasis pada Budaya Perusahaan.
• Optimalisasi Knowledge Management untuk mencapai Kinerja Unggul yang
Berkelanjutan.
• Mengembangkan Strategi Korporasi melalui penguatan Keuangan untuk meningkatkan
Ekuitas.
VISI“Menjadi Perusahaan Konstruksi dan Investasi Terbesar serta Berkelanjutan di kawasan Asia
Tenggara.”
P
P
B
I
D
Peduli
Profesional
Bersyukur
Integritas
Disiplin
Nilai-Nilai Perusahaan
Rating Highlight
▪ Single “A+” (Pefindo), Outlook Stabil untuk Korporat, Obligasi dan MTN sampai dengan
9 PT PPRO Suramadu 10,0% 0,6 Properti, Suramadu, Jawa Timur Properti
10 PT PP Taisei 15.0% 0,4 Konstruksi Konstruksi
Total 379,1
2. Investasi Jangka Panjang Lainnya per 31 Desember 2017 (kepemilikan saham di bawah 20%)
31 Des2016
31 Des2017
664
1.184
Δ Rp 520 Miliar
dalamMiliar
Rupiah
Δ Rp 204 Miliar
dalamMiliar
Rupiah
31 Des2016
31 Des2017
175
379
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TO BE A SUSTAINABLE
ASEAN-CLASS
CONSTRUCTION
AND INVESTMENT COMPANYProgress Proyek Investasi PTPP
Nama ProyekSahamPTPP
dalam JV
ProgressAkuisisiLahan
ProgressKonstruksi
1. Pelabuhan Multi Purpose Kuala Tanjung * 25,0% 80,00% 94,02%
2. Jalan Tol Medan - Kuala Namu - Tebing Tinggi ** 15,0% 100,00% 100,00%
3. Jalan Tol Depok - Antasari 12,5% 92,97% 58,65%
4. Jalan Tol Pandaan - Malang 35,0% 87,27% 42,10%
5. Jalan Tol Manado - Bitung 15,0% 77,35% 28,65%
6. Jalan Tol Cileunyi - Sumedang - Dawuan *** 14,0% 37,00% 0,00%
7. Jalan Tol Serang - Panimbang **** 15,0% 40,00% 0,00%
Catatan:* Perubahan Nilai Kontrak dari Rp 897,7 Miliar menjadi Rp 1,21 Triliun** Seksi VII mulai September 2007 (Progress Desember -> akuisisi lahan: 78,87%, konstruksi: 10,28%)*** Konstruksi dimulai di 2Q 2018**** Konstruksi dimulai di 1Q 2018
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TO BE A SUSTAINABLE
ASEAN-CLASS
CONSTRUCTION
AND INVESTMENT COMPANYRekonsiliasi Perhitungan EBITDA