Telkomsel's financial performance from 2010-2014 is summarized as follows:
1) Telkomsel maintained the strongest solvency ratio compared to competitors Indosat and XL. Telkomsel's revenue grew steadily at an average of 9% annually while EBITDA and net income grew at 6% on average during this period.
2) Key financial ratios like EBITDA margin, profit margin, return on assets and return on equity showed a declining trend for Telkomsel over this time period.
3) Looking ahead, Telkomsel aims to increase revenue through new business lines while managing rising operational and capital expenditures, as maintenance and infrastructure upgrade costs continue growing to support expanding mobile networks.
20240429 Calibre April 2024 Investor Presentation.pdf
TELKOMSEL FINANCIAL PERFORMANCE ANALYSIS
1. TELKOMSEL FINANCIAL PERFORMANCE
A Procurement Perspective
NPD Sharing Session
RAN & Transmission Procurement Telkomsel
8 July 2015
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2. a. Capital Structure
b. Financial Activities (Operation Expense, Investing & Dividen)
TELKOMSEL FIANNCIAL PERFORMANCE
1. Financial Report Review
2. Financial Perfomance
3. Telco Ratio and Trend
4. What Next?
a. Revenue & Market
b. Corporate Objective (Revenue, EBITDA & Net Income)
a. EBITDA Margin, Profit Margin, Return on Equity (ROE) & Return on Asset (ROA)
b. Revenue & Cost per BTS
c. New Business Contribution (2nd Curve)
7. 2. FINANCIAL PERFORMANCE
c. Revenue, EBITDA & Net Income Growth (Corporate Objective)
2008 2009 2010 2011 2012 2013 2014 AVG
Revenue growth 1% 19% 3% 7% 12% 10% 10% 9%
EBITDA growth -6% 14% -3% 4% 12% 10% 10% 6%
Net Income growth -16% 15% -6% 4% 23% 10% 12% 6%
Pertumbuhan Double Digit (Revenue, EBITDA & Net Income
8. 3. TELCO RATIOS & TRENDS
a. Financial Performance Ratios
Description 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
EBITDA Margin 73% 71% 65% 60% 61% 58% 57% 56% 56% 56%
Profit Margin 41% 38% 35% 28% 30% 27% 26% 29% 29% 29%
Return on Asset 35% 38% 33% 24% 24% 21% 22% 26% 25% 26%
Return on Equity 55% 55% 55% 43% 45% 38% 35% 38% 38% 39%
Notes:
1 EBITDA divided by Revenues
2 Net Income divided by Revenues
3 Net Income divided by Average Total Assets
4 Net Income divided by Average Total Equity
Nilai Ratio yang mengukur kinerja perusahaan
mengalami trend pemenurunan
9. 3. TELCO RATIOS & TRENDS
b. New Business Revenue Performance
Pertumbuhan dan porsi New Business
Revenue (Data & Digital Business) competitor
lebih tinggi
10. 3. TELCO RATIOS & TRENDS
c. Telco Revenue & Cost per BTS
Trend penurunan Revenue per BTS lebih besar dari Penurunan Cost per BTS
11. 4. WHAT NEXT?
A. INCREASE REVENUE VS REDUCE COST
Internet of Things (IoT)
Remote Access Services
Mobile UC and Collaboration
Mob. Enterprise infrastructure software
Mobile Enterprise services
Video Conferencing
Large File Transfers
Mobile Payment
Capital Expenditure
Cost Expenditure
12. 4. WHAT NEXT?
B. CAPITAL EXPENDITURE (CAPEX)
27 euro/sub
140,000,000.00 sub
42,000,000 30% sub LTE penetration
1,134,000,000.00 Capex euro
15,876,000,000,000.00 Capex IDR
13. Expense IDR Bio Nilai Porsi
Operation & Maintenance 15,127 42%
Depreciation & Amortization 11,672 32%
Cost of Interconnection 3,157 9%
Personel Expense 2,687 7%
Marketing 2,451 7%
General & Others 1,292 4%
y 2014 36,386
OMIDR Bio Nilai Porsi
Transmission 3,733 25%
Network Space Rental 3,489 23%
Frequency 3,086 20%
Repair & Maintenance 2,821 19%
Power Supply 1,998 13%
y 2014 15,127
4. WHAT NEXT ?
C. OPERATIONAL EXPENDITURE (OPEX)
14. B. titipan
OMin IDR Bio 2010 2011 2012 2013 2014
Transmission 2,526 2,625 2,649 3,159 3,733
Network Space Rental 770 1,259 1,673 2,177 3,489
Frequency 2,962 2,695 2,904 3,011 3,086
Repair & Maintenance 2,040 1,964 2,157 2,728 2,821
Power Supply 1,577 1,769 1,793 1,918 1,998
TOTAL 9,875 10,312 11,176 12,993 15,127
4. WHAT NEXT ?
D. OM Growth
Kenaikan average NSR 5 tahun terakhir 47%