Lledo to President Director from CFO previously, and the appointments of Mr. Kailas Nath Raina and Dr. Andry as CFO and COO respectively.

F. Lledo to President Director from CFO previously, and the appointments of Mr. Kailas Nath Raina and Dr. Andry as CFO and COO respectively.

Key Management Team

Name

Current appointment

Experiences - Appointed as President Director since 2014

- Served as Accounting & Finance Director in Siloam International Hospital (2010 - 2013) - Has over 11 years of experience as finance executive and 26 years of experience in commerce and industry management - Served as President Director at PT Mitra Kreasidharma and PT Inti Everspring

Romeo Fernandez Lledo

President Director

Indonesia (2008 - 2010) - Served as President Commissioner of PT Indonox Mitra Pratama and PT Unggul Indah Cahaya Tbk (2008 - 2010)

- Acquired the title of Certificate Public Accountant (CPA) in the Philippines (1977) - Obtained certification from the Strategic Business Economics Program for Senior

Executives (SBEP) of the Center for Research amd Communication, Philippines (1991) - Obtained certification from Management Development Program (MDP) of the Asian Institute of Management, Philippines (1986)

- Appointed as Director since 2014 - Senior Vice President in Citibank Indonesia (2010 - 2013) as Cards and Investment

Kailas Nath Raina

Chief Financial Officer - Director

Operations Head - Vice President in Citigroup Philippines (2007 - 2010) as Head of Credit Operations and Transaction Services

Dr. dr. Andry, M.M., M.H.

Chief Enterprises and

- Appointed as Director since 2014

Kes.

Operational Officer - Director

- Chief Executive Officer of Siloam Hospital Lippo Village - Appointed as Director since 2007 - Chief Executive Office of Siloam Karawaci Hospital (2001 - 2007)

Dr. Grace Frelita Indradjaja,

- Has dedicated over 25 years to the healthcare services development in Indonesia MM

Group Global Quality

Development Director

- Introduced JCI accreditation to Indonesia (2007) - Earned Masters of Management from the University Indonusa Esa Unggul, Jakarta (1997) - Earned a Bachelor of Medicine from Atma Jaya Catholic University, Jakarta (1982)

- Appointed as Director since 2011 - Has more than 25 years of experience in the healthcare industry, with Indonesian

Army (TNI-AD) and International SOS

Dr. Anang Prayudi

Director of Strategy and

- Served as Medical Director at International SOS (1998 - 2011)

Development

- Obtained a Master of Occupational Medicine of the University of Indonesia, Jakarta (2006) - Graduated from Department of General Medicine in University of Brawijaya, Malang (1989)

- Appointed as Director since 2011 - Currently serves as President of Mochtar Riady Institute for Nanotechnology and President of University of Pelita Harapan (since 2011)

- Currently holds Professor & Head of General Surgery Unit III (General Surgery & Prof George Mathew

Director

Surgery Oesophago Gastro duodenal) at Christian Medical College, India (since 1997) - Earned Doctor of Medicine (Surgery) from University of Adelaide, Australia (1997)

- Obtained Master of Surgery from Christian Medical College Vellore, India (1984) - Earned Medical School (MBSS) degree from Christian Medical College Vellore, India

Source: Company

Page 52

Siloam International Hospitals

Segmental Breakdown

FY Dec 2011A 2012A 2013A

2014F 2015F 2016F

Revenues (Rp bn)

IP-Medical services

1,124 1,492 2,000 IP-Medical supplies

767 1,018 1,364 OP-Medical services

813 1,079 1,446 OP-Medical supplies

Gross profit (Rp bn)

304 403 540 IP-Medical supplies

IP-Medical services

207 275 368 OP-Medical services

296 393 526 OP-Medical supplies

Gross profit Margins (%)

27.0 27.0 27.0 IP-Medical supplies

IP-Medical services

27.0 27.0 27.0 OP-Medical services

36.4 36.4 36.4 OP-Medical supplies

27.6 27.6 27.6 Source: Company, DBS Vickers

Page 53

Siloam International Hospitals

Income Statement (Rp bn) Margins Trend

FY Dec

2011A

2012A 2013A

Cost of Goods Sold 4.5% (926) (1,343) (1,845) (2,377) (3,155) (4,227)

Gross Profit

Other Opng (Exp)/Inc 3.0% (245) (368) (583) (751) (993) (1,321)

Operating Profit

Other Non Opg (Exp)/Inc

Associates & JV Inc 2016F 0 0 0 0 0 0

2012A

2013A 2014F 2015F

Operating Margin % Net Income Margin %

Net Interest (Exp)/Inc

Exceptional Gain/(Loss)

Pre-tax Profit

Minority Interest

Preference Dividend

Net Profit

Net Profit before Except.

Revenue Gth (%)

EBITDA Gth (%)

Opg Profit Gth (%)

Net Profit Gth (%)

Margins & Ratio

Gross Margins (%)

Opg Profit Margin (%)

Net Profit Margin (%)

Div Payout Ratio (%)

Net Interest Cover (x)

Source: Company, DBS Vickers

Page 54

Siloam International Hospitals

Balance Sheet (Rp bn) Asset Breakdown (2014) FY Dec

Net Fixed Debtors -

Assets -

Net Fixed Assets

Invts in Associates & JVs

Other LT Assets

Assocs'/JVs -

23 0.0% Inventory 44

Cash & ST Invts

Debtors 124 Bank, Cash 187 271 300 399 534

and Liquid

Other Current Assets Assets - 43 26 26 32 38 46

Total Assets

ST Debt

Other Current Liab

LT Debt

Other LT Liabilities

Shareholder’s Equity

Minority Interests (4)

Total Cap. & Liab. 1,112

Non-Cash Wkg. Capital 17 36 113

Net Cash/(Debt) 68 98 456

Debtors Turn (avg days)

Creditors Turn (avg days)

Inventory Turn (avg days)

Asset Turnover (x)

Current Ratio (x)

Quick Ratio (x)

Net Debt/Equity (X)

Net Debt/Equity ex MI (X)

Capex to Debt (%)

Z-Score (X)

Source: Company, DBS Vickers

Page 55

Siloam International Hospitals

Cash Flow Statement (Rp bn) Capital Expenditure

Pre-Tax Profit

Dep. & Amort.

Tax Paid

Assoc. & JV Inc/(loss)

Chg in Wkg.Cap.

Other Operating CF 0 (1) 0 (1) (1) (1)

2012A 2013A 2014F 2015F 2016F

Net Operating CF

Capital Expenditure (-)

Capital Exp.(net)

Other Invts.(net)

Invts in Assoc. & JV

Div from Assoc & JV

Other Investing CF

Net Investing CF

Div Paid

Chg in Gross Debt

Capital Issues

Other Financing CF

Net Financing CF

Currency Adjustments

Chg in Cash

Opg CFPS (Rp)

Free CFPS (Rp)

Source: Company, DBS Vickers

Page 56

Indonesia Healthcare Sector

Tempo Scan Pacific

Bloomberg: TSPC IJ | Reuters: TSPC.JK

Refer to important disclosures at the end of this report

NOT RATED Rp2,960 JCI : 4,842.13 Price Target : Not Rated

Sticking to the core

Potential Catalyst: Potential expansion into other business segments

 Remains a domestic play

Analyst

 Decent overall margins

Edward Tanuwijaya +6221 3003 4932 [email protected]

 Rising labour cost may hurt EBIT margins

 Modest growth with reasonable valuations

Still a domestic play. Tempo Scan Pacific (TSPC)’s

Price Relative

domestic revenue grew at 13% CAGR since 2008,

Rp

Relative Index

and contributed 95% to total revenue in FY13 ,

despite strong growth in international revenue in the

past two years (28% CAGR).

Decent margins for each business segment. In

70 FY13, TSPC’s GP margin was 39.7% (the highest level

864.0 Jun-10 Jun-11

Jun-14 50 since 2008) despite pressure on COGS, implying TSPC’s

Jun-12

Jun-13

ability to pass on cost increases to their customers. GP margins for Pharmaceuticals & Consumer health

Tempo Scan Pacific (LHS)

Relative JCI INDEX (RHS)

Forecasts and Valuation

products and Consumer products & Cosmetics have risen steadily to 65% and 61%, respectively. Although

lower, distribution segment’s (wide network covering

Turnover

185 locations in Indonesia with 67 branches and 118

EBITDA

Pre-tax Profit

sales points) margins are more stable than the other

Net Profit

two divisions .

Net Pft (Pre Ex.)

EPS (Rp)

Higher salary & wages can surpress EBIT

EPS Pre Ex. (Rp)

EPS Gth (%)

36 16 11 1 margins. “Salary, wages and employee benefits”

EPS Gth Pre Ex (%)

36 16 11 1 (representing 29% of total SG&A) went up higher

Diluted EPS (Rp)

than expected (+18% y-o-y) in FY13. Labour strikes

Net DPS (Rp)

BV Per Share (Rp)

(like in 2012) has also historically disrupted operations

PE (X)

at its manufacturing facilities.

PE Pre Ex. (X)

P/Cash Flow (X)

Modest growth at reasonable valuations.

TSPC

EV/EBITDA (X)

Net Div Yield (%)

2.2 1.6 2.6 2.5 expects revenue to grow around 12% this year, while

P/Book Value (X)

gross and net profit margins remain stable. TSPC

Net Debt/Equity (X)

CASH CASH CASH CASH

currently trades at 15.7x FY15F PE based on

ROAE (%)

consensus earnings (3 analysts), cheaper than peers’

Other Broker Recs:

average of 22x.

ICB Industry : Health Care

At A Glance

4,500 Principal Business: TSPC manufactures and distributes

ICB Sector: Pharmaceuticals & Biotechnology

Issued Capital (m shrs)

pharmaceutical, healthcare and cosmetic products

Mkt. Cap (Rpbn/US$m)

Major Shareholders

Source of all data: Company, DBS Vickers, Bloomberg Finance L.P Bogamulia Nagadi (%)

Free Float (%)

Avg. Daily Vol.(‘000)

Page 57

www.dbsvickers.com

ed: JS / sa: MA

Tempo Scan Pacific

Driven by domestic demand

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