FINANCIAL AND OPERATIONAL HIGHLIGHTS
PROTELINDO

 

Executive Summary

Amount in IDR Billion, unless otherwise stated


FINANCIAL DATA

 2013 2014 2015 2016 2017 2018
 
Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1TOTAL
Revenue2,295.33,197.13,197.1 913.21,909.93,074.94,106.24,106.2 1,068.62,141.13,273.84,469.84,469.8 1,170.32,423.13,731.85,053.15,053.1 1,313.32,643.23,977.95,337.95,337.9 1,361.91,361.9
EBITDA1,896.32,634.62,634.6 751.21,563.12,530.93,405.43,405.4 886.51,786.52,735.03,763.73,763.7 998.12,104.33,247.64,398.04,398.0 1,133.22,270.03,419.84,604.74,604.7 1,169.41,169.4
Net Profit / Loss94.6149.9149.9 446.0576.7880.8827.0827.0 167.8469.4479.42,956.82,956.8 518.21,324.82,306.93,036.73,036.7 649.31,275.81,909.42,107.52,107.5 520.8520.8
Earnings per share
(Full Amount)
30.046.046.0 135.0174.0265.6249.3249.3 50.0140.8143.5888.0888.0 155.5398.0693.3913.0913.0 195.4384.0575.0634.0634.0 157.0157.0
Cash Position1,606.01,501.81,501.8 1,369.52,279.42,408.32,005.72,005.7 2,070.23,201.02,584.82,986.32,986.3 2,955.13,598.21,546.62,904.02,904.0 2,417.84,038.63,282.02,339.02,339.0 1,280.51,280.5
Bank Debt9,146.59,435.19,435.1 7,993.68,253.38,300.26,679.66,679.6 6,808.36,871.47,487.97,112.87,112.8 6,867.69,768.56,592.06,622.56,622.5 6,602.57,616.77,236.56,519.16,519.1 5,720.35,720.3
Bonds Payable--- 1,000.01,000.01,000.02,696.32,696.3 2,725.82,782.32,864.62,759.52,759.5 2,769.42,758.72,713.93,473.83,473.8 2,515.82,526.32,586.72,624.02,624.0 2,687.62,687.6
Subdebt--- ----- ----- ----- -       
Mezzanine--- ----- ----- ----- -       
Management Tower Europe S.a.r.l270.0289.8289.8 270.0281.4266.9222.0222.0 207.8218.9241.9221.1221.1 220.5214.9--- -       
Trailing EBITDA - 12 months2,436.12,634.62,634.6 2,783.32,958.23,269.23,405.43,405.4 3,540.73,628.83,609.63,763.73,763.7 3,875.24,081.54,276.24,398.04,398.0 4,533.14,563.64,570.34,604.74,604.7 4,640.84,640.8
                               
CAPEX228.4295.21,530.6 566.5384.2407.9342.91,701.6 244.8717.6421.7255.41,639.4 96.83,799.2172.3270.24,338.5 215.3253.1378.0402.31,248.7 453.9453.9
Tax paid
(art. 22+23 +25+29)
22.331.7135.0 26.033.518.916.294.6 13.9458.494.3105.4672.1 97.1176.488.7105.4467.5 98.9494.9136.9150.6881.4 141.5141.5



RATIOS

 2013 2014 2015 2016 2017 2018
 
Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1TOTAL
Net Debt7,8108,2238,223 7,8947,2557,1597,5927,592 7,6726,6728,0107,1077,107 6,9029,1447,7597,1927,192 6,7006,1046,5416,8046,804 7,1277,127
Net Debt to EBITDA - LQA2.972.782.78 2.632.231.852.172.17 2.161.852.111.731.73 1.732.071.701.561.56 1.481.341.421.441.44 1.521.52
Net Debt to EBITDA - Trailing (12 mo)3.213.123.12 2.842.452.192.232.23 2.171.842.221.891.89 1.782.241.811.641.64 1.481.341.431.481.48 1.541.54
DSCR4.074.254.25 4.014.905.214.804.80 4.034.383.634.224.22 4.143.532.703.423.42 3.934.044.864.414.41   
FX end of Quarter (USD/IDR)11,61312,18912,189 11,40411,96912,21212,44012,440 13,08413,33214,65713,79513,795 13,27613,18012,99813,43613,436 13,32113,31913,49213,54813,548 13,75613,756
FX end of Quarter (EURO/IDR)15,67116,82116,821 15,67416,33315,49515,13315,133 14,16514,92016,49215,07015,070 15,03014,65114,57914,16214,162 14,22814,87515,89516,17416,174 16,95416,954
FX end of Quarter (SGD/IDR)9,2349,6289,628 9,0509,5839,5859,4229,422 9,5089,89510,2749,7519,751 9,8309,7719,5229,2999,299 9,5329,5919,92610,13410,134 10,48710,487



OPERATIONAL DATA

 2013 2014 2015 2016 2017 2018
 
Q3Q4TOTALCUMULATIVE Q1Q2Q3Q4TOTALCUMULATIVE Q1Q2Q3Q4TOTALCUMULATIVE Q1Q2Q3Q4TOTALCUMULATIVE Q1Q2Q3Q4TOTALCUMULATIVE Q1TOTALCUMULATIVE
Total Physical Sites1983701,2849,766 5596143892671,82911,595 80604762664212,237 182,520(246)332,32514,562 252712511529214,854 14714715,001
Total Sites1993671,2869,746 2328214171161,58611,332 1411594343977312,105 112,517(258)72,27714,382 41249311126914,651 747414,725
Total Colos5053502,1878,576 315301315(701)2308,806 46296173465619,367 (97)1,327(261)(70)89910,266 (116)30223016858410,850 16516511,015



SITES PER ISLANDS

 2013 2014 2015 2016 2017 2018
 
Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1TOTAL
Java4,7565,0575,057 5,1975,6365,6975,8375,837 5,7395,8446,2666,2956,295 6,3027,7317,7297,7267,726 7,7597,7807,7957,8217,821 7,8417,841
Sumatra2,0752,1062,106 2,1332,1942,3052,2692,269 2,3652,3762,3822,3852,385 2,3872,9942,9952,9982,998 3,0002,9992,9902,9862,986 3,0063,006
Kalimantan859869869 9051,0451,1571,1651,165 1,2591,2711,2751,2781,278 1,2791,4011,4001,4001,400 1,4021,4031,4031,4031,403 1,4161,416
Others1,6891,7141,714 1,7431,9242,0572,0612,061 2,1102,1412,1432,1472,147 2,1482,5072,2512,2582,258 2,2622,2652,3522,4352,435 2,4502,450



TOTAL EMPLOYEE

 2013 2014 2015 2016 2017 2018
 
Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1Q2Q3Q4TOTAL Q1TOTAL
Permanent518533533 550574579593593 580569741742742 743753760767767 778789788786786 811811
Definite143158158 173175164141141 141134226199199 167150132154154 156164183215215 222222


Notes :

  • In IDR billion unless Operational data, Sites per island and Total Employee
  • From 2007-2008 using Protelindo figures
  • 2009 onwards using SMN figures