WIKA CIMB 1Q2017investor.wika.co.id/newsroom/WIKA_Investor_Presentati… ·  · 2017-05-05This...

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COMPANY UPDATE PT Wijaya Karya (Persero) Tbk. CIMB 11th Annual Indonesia Conference - 2017 Based on 3M2017

Transcript of WIKA CIMB 1Q2017investor.wika.co.id/newsroom/WIKA_Investor_Presentati… ·  · 2017-05-05This...

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COMPANY UPDATEPT Wijaya Karya (Persero) Tbk.CIMB 11th Annual Indonesia Conference - 2017

Based on 3M2017

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DISCLAIMER

This presentation may contain forward-looking objectives and statements about WIKA’s financial situation, operating results, business activities and expansion strategy.

These objectives and statement are based on assumptions that are dependent upon significant risk and uncertainty factors that may prove to be inexact. The information is valid only at the time of writing and WIKA does not assume any obligation to update or revise the objectives on the basis of new information or future or other events, subject to applicable regulations.

Additional information on the factors that could have an impact on WIKA’s financial result is contained in the documents filed by the WIKA Group with the Financial Services Authority (OJK), Indonesia Stock Exchange (IDX) and available on the WIKA Group’s website at www.wika.co.id

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VISION To be One of The Best Integrated EPC and Investment Company in South East Asia

MISSION ๏ Providing Excellent Integrated Products and Services on EPC and Investment

for Infrastructure, Building, Energy, Industrial Plant, Industry and Realty & Property

๏ Accomplish Key Stakeholders Expectation

๏ Practicing Business Ethics to Promote Good Corporate Citizen and Company Sustainability

๏ Strategic Overseas Expansion

๏ Implementing Best Practices Integrated Management System

3

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ROADMAP TO 2020 : Golden Step to The Best

EPC PARENTING CONSOLIDATION

2012

INTEGRATED EPC &INVESTMENT COMPANY

BEST INTEGRATED EPC &INVESTMENT COMPANY

• Business Architecture revitalitation

• Business process re-engineering & control

• Investment and integration • SOE Synergy

• Total solution & finance • KKKS & Overseas market

penetration • Networking with Technology

licensor • Internationally recognised

human capital

• Integrated Energy, Industrial & Infrastructure Solution

• Collaborate with MNCs lo expand international market.

• International Human Capital Culture

• Provide guaranteed performance and value added.

2014 2020

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BUSINESS PORTFOLIO

PublicRepublic Indonesia

51%

60%

99.5%

60% 99% 89.61%90.04% 96.05% 99%

Transportations Infra Energy Renewable Energy Water & Environment

20% 40% PT AIR MINUMINDONESIA 14%

38%Sea Port RailwayInvestment in Associates

Subsidiaries

65.05% 34.95%

15%

51%

20%

0,4%

Toll Roads

25%PT Citra Marga Lintas Jabar

2.1%20%

15%

50%

0,14%

60%

33%

35%

34%

Sea Port

80%

51%49%

80%

5

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www.wika.co.id [email protected] 6

DIVERSIFIED BUSINESS

WIKA divides its businesses into five segments which are: Infrastructure & Buildings, Energy and Industrial Plant, Realty & Property, Industry and Investment. WIKA’s running its business segments by using forward and backward strategy.Forward is WIKA’s Strategy to obtain all business that can be done in the future. Backward is WIKA’s Strategy to obtain all business or company that supports WIKA’s Key competences.

Precast Concrete : - Precast Concrete Product - Natural Resources

Management

Industrial Facilities : - Steel Fabrication - Aluminium Casting - Plastic Injection

Bitumen : - Granular Asphalt - Extraction Asphalt

Civil Construction : - Road and Bridge - Seaport, Jetty - Dam & Barrage

Building Construction : - Residential & Commercial - Airport- Facility Steel Construction : - Erection - Equipment Installation

EPC : - Oil and Gas Plant - Petrochemical Plant - Cement Plant, Power Plant - Mining, Biofuels, Fertiliser

Operation & Maintenance : - Power Plant - Industrial Equipment

Realty & Property : - Landed House - High-rise (Apartment, Condotel, Office Mixed Use) - Industrial Estate

Property Management

Energy Water & Environment Transportation Infrastructure

BACKWARD FORWARD

INDUSTRY INFRASTRUCTURE & BUILDING

ENERGY & INDUSTRIAL PLANT

REALTY & PROPERTY INVESTMENT

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Progress development Semanggi fly over has reached 74% out of 70% schedule and the bridges 100% connected.

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Page Sekretaris Perusahaan8

Progress of MRT elevated section,

current progress 60%, expect to be completed by 2018

88

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PageDiskusi Terbatas Media 2016 Sekretaris Perusahaan9

Progress of Velodrome has reached 27%

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LRT project has reached 11,78% out of 10,19% progress schedule

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Awarded as The World's Most Improved Airports - Skytrax

Terminal 3 Ultimate - Soekarno Hatta International Airport

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Tayan Bridge - West KalimantanTayan Bridge - West Kalimantan

The longest bridge in Borneo, with total length 1,440 meters. cross Kapuas River in Sanggau, West Kalimantan. This bridge will be a part of Trans Kalimantan Highway (south route) that connects West Borneo with Central Borneo. Replace exsisting transportation system between Tayan and Piasak was served by two small ferries.

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A consortium led by WIKA built the longest bridge in the eastern part of Indonesia. This new 3.4KM bridge connecting Rumah Tiga village with Hative Kecil in Ambon city.

Merah Putih Bridge - Ambon

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Page Sekretaris PerusahaanPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaagggggggggggggggggggggggggggggggggggggggggeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee SSSSSSSSSSSSSSSSSSSSSSSSSSSSSSSeeekkkkkkkkkkkretttttttarriiiss PPPPPeeeeeeeeeeeeerrrrrrrruuuuuuuuuuuusssssssssssssssssssaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaahhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhhaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaannnnnnnnnnnnn14

The $234m engineering, procurement, construction and installation (EPCI) contract for the gas well pads, flowlines, pipelines, the central processing plant at Matindok with gas treatment facilities such as acid gas removal and sulphur removal, and ancillary infrastructure was awarded to the joint venture of WIKA and Technip. On the construction progress, WIKA received certificat of appreciation “10.018.431 Safe Man Hours Without Lose Time Injury”

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www.wika.co.id [email protected]

wwwwwwwwwwww.wwwwiiiikkkkaaaa.ccccoooo.iiiidddd in

FINANCIAL HIGHLIGHT

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Building Greater Impact & Sharing GrowthWe AreWe Are 16

(in bilion Rupiah)

2015 2016 2017F

36.764

19.98017.571

43.245

54.764

25.221

102.937

83.290

48.523

625

1.012

1.218 Order Book

New Contract

Sales

Net Income

Join Ventures

Non Join Ventures

ORDER BOOK (2016:2015) 71,65%

SALES (2016:2015) 15,04%

NET INC (2016:2015) 61,88%

ORDER BOOK, NEW CONTRACT, SALES, & NET INCOME

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Q1 2015 Q1 2016 Q1 2017

5.1053.2812.880

17.026

6.0264.245

79.342

36.373

27.237

17

(in bilion Rupiah)

Order Book

New Contract

Sales

Net Income

Join Ventures

Non Join Ventures

ORDER BOOK (Q1 17 : Q1 16) 118,13%

SALES (Q1 17 : Q1 16)

55,59%

NET INC (Q1 17 : Q1 16) 240,28%

ORDER BOOK, NEW CONTRACT, SALES, & NET INCOME (AS OF 1ST QUARTER)

6272

245

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Spirit of Innovation 18

(bilion Rp.)

1Q 2017 KEY FIGURES

Group Revenue 3.813,45 +39.86%Industry GPM

661 16.17%

+93.75% -54 bps

Infra & Building GPM

2.534 9.30%

-4.01% +262 bps

Energy & Industrial Plant GPM

477 9.87%

-14.98% +153 bps

Property GPM

142 16.18%

-16.29% +258 bps

Gross Profit 442 +88.49%Gross Profit Margin 10.82% +11.56 bpsGroup Net Income 245 +241.95%

Vs. 1Q2016

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Page Sekretaris Perusahaan19

2016F 2017F

3.534,00

3.343,00

7.200,00

7.494,00

25.836,0039.648,00

6.675,004.279,00

54.763,47

2016 2017F

755,00

861,00

9.062,00

4.783,00 47.454,00

21.556,00

2.724,001.327,00

34.97%28.526,17

Industry Infra & Building Energy & Industrial Plant Property & realty

NEW CONTRACT CARRY OVER

43,245.27

59,995.71NEW CONTRACT AND CARRY OVER(FY2017F)ORDER BOOK

2017F 103,240.98

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2017F

Swasta BUMN Pemerintah

NEW CONTRACT BASED ON PROJECT OWNER (in Billion Rupiah)

20

4,18%

32,68%

63,14%

3M2017

29,76%

29,98%

40,25%17.025,90

43,245.27

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ACHIEVEMENT YEAR TO DATEORDER BOOK

YTD 82,484.94vs. 4M2016 2017F

118,1%

NEW CONTRACT 17.483,95 +160.44% 43.245,3

Industry1.596,66 +28.48% 6.675

23.92%

Infra & Building10.467,51 +173.19% 25.836

40.52%

Energy & Industrial Plant5.865,82 +229.84% 7.200

67.58%

Property553,97 +238.31% 3.534

15.68%

as of March 2017 WIKA already achieved

40,43% from target

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CAPITAL EXPENDITURE 2017F

55%

37%

8%

Fixed Asset

8%

621

Business Development

37%

2.809

55% Capital Injection

4.255

(in Billion Rupiah)

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Public (Local)

Public (Foreign)

EmployeeGovernment

10,56%

23,67%

65,05%0,72%

TOTAL SHARES (as of 31 March 2017)

8.969.951.372

SHAREHOLDERS STRUCTURE

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Pag

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THANK YOUPT Wijaya Karya (Persero) Tbk Jl. D.I Panjaitan Kav. 9-10 Jakarta 13340 Indonesia Telephone: +62 21 8192808 Fax: +62 21 85911969 [email protected]

Matindok Gas Facilities Project

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RUPST Tahun Buku 2016 25

LAPORAN REALISASI PENGGUNAAN TAMBAHAN DANA PENYERTAAN MODAL NEGARA TAHUN BUKU 2016 DAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM MELALUI PENAMBAHAN MODAL DENGAN MEMBERIKAN HAK MEMESAN EFEK TERLEBIH DAHULU I PERSEROAN

REALISASI PENGGUNAAN TAMBAHAN DANA PENYERTAAN MODAL NEGARA TAHUN BUKU 2016

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