1503 3M15 mbss update
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
474
458
412
•
353
402
280
382
345
287
•
215
65
2010
66
67
2011
Export
72
2012
2013
Domestic
76
•
59
42
53
30
38
20
10
2010
31
29
24
18
18
2011
2012
Barging
FC
2014
Production
47
21
22
2013
2014
Total
16
.0
10
0. 0%
12
.0
70
. 00
%
90
. 00
%
14
.0
60
. 00
%
10
.0
80
. 00
%
12
.0
50
. 00
%
70
. 00
%
8.0
10
.0
60
. 00
%
40
. 00
%
8.0
50
. 00
%
6.0
30
. 00
%
40
. 00
%
6.0
4.0
30
. 00
%
20
. 00
%
4.0
10
.0
2.0
70
. 0%
9.0
20
. 00
%
2.0
10
. 00
%
0.0
0.00%
20
.0
10
0. %
0
18
.0
90
. 0%
16
.0
80
. 0%
14
.0
70
. 0%
12
.0
60
. 0%
10
.0
50
. 0%
8.0
40
. 0%
6.0
30
. 0%
60
. 0%
8.0
50
. 0%
7.0
6.0
40
. 0%
5.0
30
. 0%
4.0
3.0
20
. 0%
2.0
1.0
0.0
4.0
10
. 0%
2.0
0.0%
0.0
20
. 0%
10
. 0%
0.0%
0.0
10
. 00
%
0.00%
1.0
0.9
0.5
0.8
0.3
0.7
0.6
0.1
0.5
0.4
-0. 1
0.3
0.2
-0. 3
0.1
0.0
-0. 5
1.2
0.5
1.0
0.3
0.8
0.1
0.6
-0. 1
0.4
-0. 3
0.2
0.0
Barging
Floating crane
-0. 5
3.86
1.74
FY12
3.63
2.86
2.72
1.99
1.98
1.85
FY13
FY14
3M15
Barging
Floating crane
74
75
78
5
7
7
7
FY12
FY13
FY14
3M15
66
Barging (sets)
Floating crane (units)
3M14
US$38.2m
3M15
US$26.2m
Barging volume
Floating crane volume
Mio t
Mio t
33.2%
Barging top 5 customers
12.9%
Floating crane top 5 customers
Cash
Net debt
Debt to equity
US$m
US$m
x
9.2%
33.3%
MBSS has implemented a more structured system of managing working
capital, through better funding mechanisms to generate a healthier and
more optimal cash position. Higher liquidity levels also provided with
greater flexibility to accelerate its business development when market
conditions and the macro-e o o y re over
49% of shares held by public
Composition of public shareholders
3%
6%
Public
51%
Individual
49%
Institutional
PT Indika Energy
Infrastructure
Mutual fund
91%
Most of of pu li shareholders are i stitutio al i vestors
2000
1800
1600
1400
1200
1000
800
600
400
200
0
4/8/2011
4/8/2012
52-week share performance (Apr’14 - Mar’15)
Highest
Lowest
Average
1,470
790
1,079
4/8/2013
4/8/2014
Dividend payment
Payment date
18 Jul. 2012
31 Jul. 2013
19 Jun. 2014
Dividend distributed
Rp43 per share
Rp50 per share
US$0.0055 per share
Payout ratio
30.5%
24.6%
25.0%
•
•
•
•
•
•
•
•
•
•
•
•
•
•
•
474
458
412
•
353
402
280
382
345
287
•
215
65
2010
66
67
2011
Export
72
2012
2013
Domestic
76
•
59
42
53
30
38
20
10
2010
31
29
24
18
18
2011
2012
Barging
FC
2014
Production
47
21
22
2013
2014
Total
16
.0
10
0. 0%
12
.0
70
. 00
%
90
. 00
%
14
.0
60
. 00
%
10
.0
80
. 00
%
12
.0
50
. 00
%
70
. 00
%
8.0
10
.0
60
. 00
%
40
. 00
%
8.0
50
. 00
%
6.0
30
. 00
%
40
. 00
%
6.0
4.0
30
. 00
%
20
. 00
%
4.0
10
.0
2.0
70
. 0%
9.0
20
. 00
%
2.0
10
. 00
%
0.0
0.00%
20
.0
10
0. %
0
18
.0
90
. 0%
16
.0
80
. 0%
14
.0
70
. 0%
12
.0
60
. 0%
10
.0
50
. 0%
8.0
40
. 0%
6.0
30
. 0%
60
. 0%
8.0
50
. 0%
7.0
6.0
40
. 0%
5.0
30
. 0%
4.0
3.0
20
. 0%
2.0
1.0
0.0
4.0
10
. 0%
2.0
0.0%
0.0
20
. 0%
10
. 0%
0.0%
0.0
10
. 00
%
0.00%
1.0
0.9
0.5
0.8
0.3
0.7
0.6
0.1
0.5
0.4
-0. 1
0.3
0.2
-0. 3
0.1
0.0
-0. 5
1.2
0.5
1.0
0.3
0.8
0.1
0.6
-0. 1
0.4
-0. 3
0.2
0.0
Barging
Floating crane
-0. 5
3.86
1.74
FY12
3.63
2.86
2.72
1.99
1.98
1.85
FY13
FY14
3M15
Barging
Floating crane
74
75
78
5
7
7
7
FY12
FY13
FY14
3M15
66
Barging (sets)
Floating crane (units)
3M14
US$38.2m
3M15
US$26.2m
Barging volume
Floating crane volume
Mio t
Mio t
33.2%
Barging top 5 customers
12.9%
Floating crane top 5 customers
Cash
Net debt
Debt to equity
US$m
US$m
x
9.2%
33.3%
MBSS has implemented a more structured system of managing working
capital, through better funding mechanisms to generate a healthier and
more optimal cash position. Higher liquidity levels also provided with
greater flexibility to accelerate its business development when market
conditions and the macro-e o o y re over
49% of shares held by public
Composition of public shareholders
3%
6%
Public
51%
Individual
49%
Institutional
PT Indika Energy
Infrastructure
Mutual fund
91%
Most of of pu li shareholders are i stitutio al i vestors
2000
1800
1600
1400
1200
1000
800
600
400
200
0
4/8/2011
4/8/2012
52-week share performance (Apr’14 - Mar’15)
Highest
Lowest
Average
1,470
790
1,079
4/8/2013
4/8/2014
Dividend payment
Payment date
18 Jul. 2012
31 Jul. 2013
19 Jun. 2014
Dividend distributed
Rp43 per share
Rp50 per share
US$0.0055 per share
Payout ratio
30.5%
24.6%
25.0%