PUBLIC EXPOSE Gedung Radiant Group, 30 Juni 2015

Ukuran: px

Mulai penontonan dengan halaman:

Download "PUBLIC EXPOSE Gedung Radiant Group, 30 Juni 2015"

Teguh Kusuma
7 tahun lalu
Tontonan:

1 PUBLIC EXPOSE 2015 Gedung Radiant Group, 30 Juni 2015

2 AGENDA Company in Brief Financial Highlights Macro Condition 1Q15 Performance 2015 Plan Q & A

3 MISSION - VISION Mission: to Generate Profitable Business in Energy & Resource-Based Activities; Vision: Aspire to Become an Excellent Corporation through Professional People, Solid Finance, Sustainable Growth and Customer Satisfaction Uphold the value of: OUR CORE VALUES INDEPENDENT, MORAL & ETHICS, CUSTOMER SATISFACTION

4 ABOUT US Radiant Utama Interinsco Tbk (RUIS) is a provider of energy service which delivering a range of leading solutions in the Oil and Gas Industry on a primarily reimbursable basis. We provide supporting services for the energy industry and serve various services to cater every need of our onshore and offshore customers in the industry. RUIS has around Rp 1,8 trillion in Sales, employs around 3,155 people and operates from 12 branches / representative offices throughout Indonesia. RUI has 3 main businesses + Other: Operation Support Operation & Maintenance Man Power Supply Well Services Training Agency & Offshore Agency MOPU Dredging & Marine Support Inspection NDT OCTG SID & VID Environmental Analysis Other Construction Other

5 UNDERSTANDING OUR BUSINESS Operation Support Services: provide a wide range of supporting services for the energy industry which includes technical assistance, maintenance services, human resources services, warehouse construction, and various other services required by our onshore and offshore customers Inspection: offers a consultative services, planning, inspection & testing, certification, as well as production system analysis Other: provide technical training, environmental survey, and construction services Offshore Services: caters the needs of our offshore customer base 5

6 OUR CLIENTS We have established a long term relationship with our clients

7 Company in Brief Financial Highlights Macro Condition 1Q15 Performance 2015 Plan Q & A

8 OPPORTUNITIES & CHALLENGES 2015 Harga minyak dunia diperkirakan masih berada di kisaran US$ 50 US$ 60 / barel, menjadi kurang ekonomis dibandingkan biaya produksi yg harus dikeluarkan. Implikasi: KKKS akan berusaha untuk mengelola kegiatan operasional lebih efisien dengan melakukan penghematan-penghematan. Terjadi perlambatan kegiatan ekplorasi yang dapat berdampak pada menurunnya cadangan migas.

9 OPPORTUNITIES & CHALLENGES 2015 Anggaran kegiatan sektor hulu migas US$ 17.5 miliar atau turun +/- 12% dibandingkan tahun lalu, untuk memenuhi target lifting sbb, Minyak bumi : 825 ribu barel/hari Gas bumi : 1,221 juta barel setara minyak/hari Implikasi: Kegiatan hulu migas terfokus pada produksi migas dari sumur lama. KKKS akan berusaha untuk mengelola kegiatan operasional lebih efisien dengan melakukan penghematanpenghematan.

10 OPPORTUNITIES & CHALLENGES 2015 Pemberlakuan Peraturan Bank Indonesia No 17/2015 mengenai penggunaan mata uang Rupiah untuk transaksi di seluruh wilayah NKRI. Implikasi: Mismatch antara penghasilan & pinjaman berpotensi mengakibatkan timbulnya biaya hedging. Konversi pinjaman dari mata uang asing (US$) ke mata uang Rupiah berpotensi meningkatkan biaya bunga pinjaman.

11 OPPORTUNITIES & CHALLENGES 2015 Sumber: SKK Migas dalam Kata Data Research

12 Company in Brief Financial Highlights Macro Condition 1Q15 Performance 2015 Plan Q & A

13 FINANCIAL HIGHLIGHTS REVENUE 1,048 1,164 1,602 1,797 1,833 EBITDA EQUITY ASSET ,171 1,278 1,

14 Company in Brief Financial Highlights Macro Condition 1Q15 Performance 2015 Plan Q & A

15 KEY FINANCIAL HIGHLIGHT REVENUE Rp billion NET PROFIT Rp billion 1,602 1,797 1,833 Full Year 1Q Q Q14 1Q15

16 1Q15 FINANCIAL SUMMARY 1Q14 1Q15 Change Rp billion Rp billion (%) Revenue decreased % to Rp billion Gross profit increased 6,54% to Rp 71.7 billion Operating profit increased 9,31% to Rp 37.7 billion Net profit decreased 32.05% to Rp billion Revenue % COGS % Gross profit % Op. expenses % Operating profit % Net profit % EPS (Rp) % Gross margin (%) Operating margin (%) Net margin (%)

17 REVENUE Q14 1Q15 Revenue in 1Q15 decreased 11.8 % to Rp billion Operation Support decreased -18.4% to Rp billion Operation Support Offshore Inspection Others Offshore increased 4.31% to Rp billion Inspection increased 11.74% to Rp 63.7 billion Other Services decreased % to Rp 2.32 billion

18 GROSS PROFIT 1Q14 1Q15 Gross Profit (Rp billion) Operation Support Offshore Inspection Other Total % to revenue (per SBU) Operation Support 7.81% 8.09% Gross profit increased by 6.46% to Rp 71.7 billion in 1Q15 from Rp billion in 1Q14 Gross margin increased into 17.79% in 1Q15 from 14.4% in 1Q14 Offshore 31.38% 40.93% Inspection 29.00% 24.63% Other -9.29% % % to revenue (total) 14.40% 17.79%

19 BALANCE SHEET 1Q14 1Q15 Change Assets 1, , % Liabilities % Equities % ROA (%) 1.18% 0.81% ROE(%) 4.80% 3.16% Total assets decreased -1.4 % to Rp 1,246.5 billion in 1Q15 compared to Rp 1,264.1 billion in 1Q14 ROA and ROE decreased to 0.81% and 3.16% respectively in 1Q15.

20 Company in Brief Financial Highlights Macro Condition 1Q15 Performance 2015 Plan Q & A

21 DEVELOPMENT PLAN Agency activities, up to US$ 24 million. Operation Support activities, up to approx. USD 30.7 million & IDR 1,100 Billion. Offshore activities, up to USD 250 million. Inspection activities, up to Approx. USD 13 million & IDR 45 billion.

22 ON-HAND CONTRACT As of March 31, 2015 Rp in billion SBU On Hand Contract New Contract Total Remaining Contract Operation Support 1, , Offshore Inspection Other Total 1, ,430.37

23 FINANCING Solid finance, supported by big and trusted local and foreign banks IDR 180 billion & USD 28,32 million* IDR 74.7 billion* IDR 110 billion* USD 15 million* USD 10 million* IDR 50 billion* USD 15 million* USD 3 million* *facilities for working capital, bank guarantee & L/C USD million*

24 Company in Brief Financial Highlights Macro Condition 1Q15 Performance 2015 Plan Q & A

25 QUESTION & ANSWER SESSION

26 THANK YOU Contact Us : Misyal A. Bahwal Corporate Secretary corsec@radiant.co.id Telephone : Cell phone : Notes This document and verbal discussion contains forward-looking statements, concerning, among other things, RUIS prospects, expected revenues, expenses and profits, developments and business strategies for its operations all of which are subject to certain risks, uncertainties and assumptions. These forward-looking statements are identified by their use of terms and phrases such as "expect," "estimate," "project," "believe," "achievable" and similar terms and phrases. These statements are based on certain assumptions and analyses made by RUIS in light of its experience and its perception of historical trends, current conditions, expected future developments and other factors it believes are appropriate under the circumstances. Such statements are subject to general economic and business conditions, conditions in the oil and gas industry, weather conditions that affect conditions in the oil and gas industry, the business opportunities that may be presented to and pursued by RUIS, changes in law or regulations and other factors, many of which are beyond the control of RUIS. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those expected, estimated or projected.

dokumen-dokumen yang mirip

Media Release 7M17 Jakarta, 27 Juli 2017

Media Release 7M17 Jakarta, 27 Juli 2017 KINERJA ADHI 6M17 Pencapaian kinerja ADHI hingga Juni 2017 telah sukses mencapai laba bersih sebesar Rp131,3 miliar, meningkat 136,4% dibandingkan tahun sebelumnya yakni Rp55,5 miliar. Peningkatan laba