Skip to content
Back to announcement

20230912_KETR_Laporan Hasil Pemeringkatan_31409698_lamp1.pdf

Other Text extracted KETR

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 2

Page 1
                                                                                                                                         Rating Summary
                                                                                                                                                September 11, 2023


                                                    PT Ketrosden Triasmitra Tbk
Credit Rating(s)                                          PEFINDO has affirmed its rating for PT Ketrosden Triasmitra Tbk (KETR)’s Bond I/2020
Bond I/2020                                  idAAA(cg)    at idAAA(cg). The instrument rating is based on a full, unconditional and irrevocable
                                                          guarantee from Credit Guarantee and Investment Facility (CGIF, idAAA/stable) to cover
Rating Period                                             the principal and interest payments when they become due.
September 7, 2023 – September 1, 2024
                                                          The instrument rating may be lowered if the guarantor’s rating is downgraded or there
Published Rating History                                  is any violation to the guarantee agreement that leads to the termination of the
SEP 2022                                     idAAA(cg)    guarantee.
SEP 2021                                     idAAA(cg)
SEP 2020                                     idAAA(cg)
                                                          KETR is a telecommunications network infrastructure provider. It has two subsidiaries,
                                                          PT Jejaring Mitra Persada offering developer services for fiber-optic cable systems,
                                                          and PT Triasmitra Multiniaga Internasional offering managed services, marine and
                                                          inland patrol, and colocation and data centers. As the parent company, KETR offers
                                                          contractor services for inland and submarine network infrastructure. As of June 30,
                                                          2023, its shareholders were PT Gema Lintas Benua (26.93%), Petrus Sartono (1.54%),
                                                          PT Fajar Sejahtera Mandiri Nusantara (56.53%), and the public (15.00%). Its ultimate
                                                          owner is Mr. Galumbang Menak, also the shareholder of PT Mora Telematika
                                                          Indonesia Tbk (MORA, idA+/stable).

                                                          As a guarantor, CGIF was established in November 2010 as a key component of the
                                                          Asian Bond Market Initiative (ABMI) to promote economic development and financial
                                                          stability by developing local currency regional bond markets in the ASEAN region.
                                                          This mandate was extended by the contributing members, consisting of ASEAN+3
                                                          governments (China, Japan, and the Republic of Korea) and the Asian Development
                                                          Bank (ADB). It was established as a trust fund of the ADB (rated AAA/stable by
                                                          Standard and Poor’s), meaning that although it is operationally and financially
                                                          separate from ADB, it is not a separate legal entity.




Rating Definition                                         Financial Highlights
 A debt security rated idAAA has the highest rating
 assigned by PEFINDO. The obligor’s capacity to            As of/for the year ended                                 Jun-2023             Dec-2022              Dec-2021        Dec-2020
 meet its long-term financial commitments on the                                                                  (Unaudited)             (Audited)             (Audited)       (Audited)
 debt security, relative to other Indonesian obligors,     Total adjusted assets [IDR bn]                               1,676.4              1,605.0                1,385.8       1,004.0
 is superior. The suffix (cg) indicates that the rating    Total adjusted debt [IDR bn]                                    612.9                591.5                584.3         298.6
 incorporates security in the form of a corporate          Total adjusted equity [IDR bn]                                  902.3                865.1                669.9         554.7
 guarantee.                                                Total sales [IDR bn]                                            197.1                353.1                448.9         297.3
                                                           EBITDA [IDR bn]                                                   76.7               140.7                204.7         117.9
                                                           Net income after MI [IDR bn]                                      37.2                 67.6               114.7          68.7
                                                           EBITDA margin [%]                                                 38.9                 39.8                45.6          39.7
                                                           Adjusted debt/EBITDA [X]                                          *4.0                  4.2                  2.9           2.5
                                                           Adjusted debt/adjusted equity [X]                                  0.7                  0.7                  0.9           0.5
                                                           FFO/adjusted debt [%]                                           *17.4                  14.8                26.0          28.5
                                                           EBITDA/IFCCI [X]                                                   3.1                  3.0                  3.9           5.3
                                                           USD exchange rate [IDR/USD]                                   15,026               15,731                14,269        14,105

                                                          FFO = EBITDA – IFCCI + Interest Income – Current Tax Expense
                                                          EBITDA = Operating Profit + Depreciation Expense + Amortization Expense
 Contact Analysts:
                                                          IFCCI = Gross Interest Expense + Other Financial Charges + Capitalized Interest; (FX Loss not included)
 martin.pandiangan@pefindo.co.id                          MI= Minority Interest                *annualized
 ayuningtyas.nur@pefindo.co.id
                                                          The above ratios have been computed based on information from the company and published accounts. Where applicable, some items have
                                                          been reclassified according to PEFINDO’s definitions.

   http://www.pefindo.com                                                                    1/4                                                                              September 2023
Page 2
                                                                                                                              Ikhtisar Peringkat
                                                                                                                                           11 September 2023


                                             PT Ketrosden Triasmitra Tbk

Credit Rating(s)                                    PEFINDO menegaskan peringkat Obligasi PT Ketrosden Triasmitra di idAAA(cg).
Bond I/2020                            idAAA(cg)    Peringkat instrumen mencerminkan penanggungan penuh untuk menanggung
                                                    pembayaran pokok dan kupon pada saat jatuh tempo dari Credit Guarantee and
Rating Period                                       Investment Facility (CGIF, idAAA/stable) yang bersifat tanpa syarat dan tidak dapat
September 7, 2023 – September 1, 2024               ditarik kembali.

                                                    Peringkat instrumen dapat diturunkan jika peringkat penanggung diturunkan, atau
Published Rating History                            terdapat pelanggaran terhadap perjanjian penanggungan yang berpotensi pada
SEP 2022                               idAAA(cg)
                                                    pengakhiran penanggungan.
SEP 2021                               idAAA(cg)
SEP 2020                               idAAA(cg)    KETR merupakan perusahaan penyedia infrastruktur jaringan telekomunikasi. KETR
                                                    memiliki dua entitas anak, PT Jejaring Mitra Persada yang memberikan jasa
                                                    pengembang (developer) untuk sistem kabel serat optik, dan PT Triasmitra Multiniaga
                                                    Internasional yang memberikan layanan pemeliharaan, patroli laut dan darat, serta
                                                    pusat data dan kolokasi. Sebagai induk perusahaan, KETR memberikan layanan
                                                    kontraktor untuk infrastruktur jaringan darat dan laut. Per 30 Juni 2023, pemegang
                                                    saham KETR adalah PT Gema Lintas Benua (26,93%), Petrus Sartono (1,54%), dan PT
                                                    Fajar Sejahtera Mandiri Nusantara (56,53%), dan publik (15,00%). Pemegang saham
                                                    akhir KETR adalah Bapak Galumbang Menak, yang juga merupakan pemegang saham
                                                    PT Mora Telematika Indonesia (MORA, idA+/stabil).

                                                    Sebagai penanggung, CGIF didirikan pada bulan November 2010 sebagai bagian
                                                    utama dari Asian Bond Market Initiative (ABMI), untuk mempromosikan
                                                    perkembangan ekonomi dan stabilitas keuangan melalui perkembangan pasar
                                                    obligasi domestik di kawasan ASEAN. Mandat ini diberikan oleh negara anggota yang
                                                    terdiri dari negara-negara dalam ASEAN + 3 negara (Republik Rakyat Tiongkok,
                                                    Jepang, dan Republik Korea) dan Asian Development Bank (ADB). CGIF didirikan
                                                    sebagai trust fund dari ADB (peringkat AAA/stabil dari Standard and Poor’s), yang
                                                    memiliki arti bahwa walaupun secara operasional dan keuangan terpisah dari ADB,
                                                    namun secara hukum bukan merupakan badan hukum yang terpisah.


Rating Definition
Efek utang dengan peringkat idAAA merupakan         Financial Highlights
peringkat tertinggi yang diberikan oleh PEFINDO.
Kemampuan emiten untuk memenuhi kewajiban            As of/for the year ended                                 Jun-2023             Dec-2022              Dec-2021       Dec-2020
keuangan jangka panjang atas efek utang tersebut                                                            (Unaudited)             (Audited)             (Audited)     (Audited)
dibandingkan emiten Indonesia lainnya adalah         Total adjusted assets [IDR bn]                               1,676.4              1,605.0                1,385.8     1,004.0
superior.   Akhiran     (cg)   berarti  peringkat    Total adjusted debt [IDR bn]                                    612.9                591.5                584.3       298.6
mempertimbangkan keamanan dalam bentuk               Total adjusted equity [IDR bn]                                  902.3                865.1                669.9       554.7
penjaminan dari pihak ketiga.                        Total sales [IDR bn]                                            197.1                353.1                448.9       297.3
                                                     EBITDA [IDR bn]                                                   76.7               140.7                204.7       117.9
                                                     Net income after MI [IDR bn]                                      37.2                 67.6               114.7        68.7
                                                     EBITDA margin [%]                                                 38.9                 39.8                45.6        39.7
                                                     Adjusted debt/EBITDA [X]                                          *4.0                   4.2                 2.9         2.5
                                                     Adjusted debt/adjusted equity [X]                                  0.7                   0.7                 0.9         0.5
                                                     FFO/adjusted debt [%]                                           *17.4                  14.8                26.0        28.5
                                                     EBITDA/IFCCI [X]                                                   3.1                   3.0                 3.9         5.3
                                                     USD exchange rate [IDR/USD]                                   15,026               15,731                14,269      14,105
Contact Analysts:
                                                    FFO = EBITDA – IFCCI + Interest Income – Current Tax Expense
martin.pandiangan@pefindo.co.id                     EBITDA = Operating Profit + Depreciation Expense + Amortization Expense
ayuningtyas.nur@pefindo.co.id                       IFCCI = Gross Interest Expense + Other Financial Charges + Capitalized Interest; (FX Loss not included)
                                                    MI= Minority Interest                *annualized

                                                    The above ratios have been computed based on information from the company and published accounts. Where applicable, some items have
   http://www.pefindo.com                           been reclassified according to PEFINDO’s
                                                                                       3/4 definitions.                                                           September 2023

File

File Open PDF
Source IDX
Size0.19 MB
Published13 Sep 2023
Pages2
Characters14,947
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1

↑↓ select ↵ open ⇧↵ see every result