PRODUCTION PERFORMANCE
Unit
Cement Product ion Growt h
•
Semen Gresik
•
Semen Padang
•
Semen Tonasa 5, 143, 351
3, 254, 276 2, 030, 194
11. 5 13. 5
14. 4 TOTAL
10, 427, 821 12. 7
1H-2012
PROGNOSES 2H-2012
Unit Prognoses Product ion
Growt h
•
Semen Gresik
•
Semen Padang
•
Semen Tonasa 6, 407, 300
3, 292, 850 2, 574, 159
23. 7 3. 0
22. 9 TOTAL
12, 274, 309 16. 3
TARGET 2013
Unit Cement Product ion
•
Semen Gresik
•
Semen Padang
•
Semen Tonasa 12, 800, 000
6, 500, 000 6, 300, 000
TOTAL 25, 600, 000
17
PROGNOSES 2012
Unit Prognoses Product ion
Growt h
•
Semen Gresik
•
Semen Padang
•
Semen Tonasa 11, 550, 651
6, 547, 126 4, 604, 353
TOTAL 22, 702, 130
14. 6
18
FINANCIAL UPDATE
SMGR Corporat e Present at ion Sept ember 2012
19 19
FINANCIAL SUMMARY: 1H-2012 RESULTS
Description Rpbn
1H2011 1H2012
Change
Revenue
7, 606 8, 658
14
Cost of revenue
4, 110 4, 696
14
Gross profit
3, 496 3, 961
13
Operating expenses
1, 223 1, 364
11
Operating income
2, 301 2, 644
15
Ebitda
2, 528 2, 894
14
Profit attributable to equity holders of
parent entity Net Income
1, 873 2, 103
12
EPS full amount
316 355
12
EBITDA Rp billion
NET INCOME Rp billion NET INCOME Rp billion
EBITDA Margin EBITDA Margin
1H-08 1H-09
1H-10 1H-11
1H-12 31. 28
31. 45 34. 13
33. 2 33. 4
NET INCOME Margin NET INCOME Margin
1H-08 1H-09
1H-10 1H-11
1H-12 19. 94
22. 37 24. 43
24. 6 24. 3
2.894 2.528
2.273 2.129
1.782
250 650
1.050 1.450
1.850 2.250
2.650 3.050
1H-08 1H-09
1H-10 1H-11
1H-12
2103 1873
1627 1514
1136
200 450
700 950
1200 1450
1700 1950
2200
1H-08 1H-09
1H-10 1H-11
1H-12
Ratio Formula
1H 2011
1H 2012
Ebitda margin Ebitda Revenue
33.2 33.4
Interest coverage x Ebitda Interest expense
201.1 237.0
Cost ratio [COGS + Opex] Revenue
70,1 70,0
Total debt to equity Total debt Total equity
9.1 15.8
Total debt to asset Total debt Total asset
6.3 10.44
Total debt calculated from interest bearing debt
20 20
EBITDA Rp billion
NET INCOME Rp billion NET INCOME Rp billion
EBITDA Margin EBITDA Margin
FY06 FY07
FY08 FY09
FY10 FY11
25. 6 29. 7
