PAPARAN PUBLIK...PT SUMBER ALFARIA TRIJAYA TBK Tangerang, 18 November 2020 Profil Perseroan Sekilas...
Transcript of PAPARAN PUBLIK...PT SUMBER ALFARIA TRIJAYA TBK Tangerang, 18 November 2020 Profil Perseroan Sekilas...
PAPARAN PUBLIK
PT SUMBER ALFARIA TRIJAYA TBK
Tangerang,18 November 2020
Profil Perseroan
Sekilas Industri Ritel
Kegiatan Operasional
Program CSR
Ikhtisar Keuangan Konsolidasian
AGENDA
STRUKTUR KEPEMILIKAN
*
GAMBARAN PERSEROAN DAN ENTITAS ANAK
Per 30 Sep 2020
Lebih dari 17.000 gerai di seluruh Indonesia
44 gudang
500+ supplier aktif
>10 juta+ member
Kami adalah salah satu operator minimarket terkemuka di Indonesia
* Termasuk karyawan gerai franchise
Jumlah Gerai : 213100% owned
Luas Area Penjualan 100 m2Format kecil > 5,000 SKUs
Menjual Produk Kecantikan& Kesehatan
Jumlah Gerai : 15,10275% owned, 25% franchise 32 Gudang
Jumlah Gerai : 1,81497% owned, 3% franchise
Luas Area Penjualan 250–300 m2Format Lebih Besar > 7,000 SKUs
Menjual Produk Groceries & Fresh 11 Gudang
Luas Area Penjualan 100–150 m2Format Kecil > 3,800 SKUs
Menjual Produk Groceries &Lokasi di Area Perumahan
&
Format Kecil > 1,000 SKUs Alfaexpress –
Lokasi di Area Komersial
Lokasi di Area Perumahan
Lokasi di Area Perumahan
1 Gudang
Budiyanto Djoko Susanto
Komisaris
Feny Djoko Susanto
Presiden Komisaris
Komjen Pol.(Purn)
Drs Setyo Wasisto, SH.,
Komisaris Independen
Imam Santoso Hadiwidjaja
Komisaris Independen
MANAJEMEN PERSEROAN –
DEWAN KOMISARIS
Anggara Hans Prawira
Presiden Direktur
Bambang Setyawan Djojo
DirekturSoeng Peter Suryadi
Direktur
Harryanto Susanto
DirekturTomin Widian
Direktur
Solihin
Direktur
MANAJEMEN PERSEROAN –
DIREKSI
Source: Nielsen Retail Audit
Indonesian Total Grocery YTD Sep 2020 vs 2019
2.5
7.6
-1.7
-4.9
2.0
-11.5
Indonesia
Modern Trade
Traditional Trade
YTD Sep 2019 YTD Sep 2020
-5.8
12.9
-9.5
6.0
MT Super/Hyper
MT Minimarket
YTD Sep 2019 YTD Sep 2020
Confidential – Do not duplicate or distribute without written permission
TRADE CHANNEL GROWTH
Modern trade channel mengalami pertumbuhan signifikan didukungoleh pertumbuhan minimarket
Source: Nielsen Retail Audit
Indonesian Total Grocery YTD Sep 2020 vs YTD Sep 2019
2.5
1.8
4.1
-4.9
-4.7
-5.3
Total FMCG
Food
Non Food
YTD Sep 2019 YTD Sep 2020
5.4
-2.4
-3.5
6.0
1.2
4.2
-0.8
Beverages
Cooking &Seasoning
Breakfast
Indulgence
Dry Food
-4.8
4.4
2.3
6.8
-1.7
Personal Care
Home Care
Pharmaceutical
Confidential – Do not duplicate or distribute without written permission
GROWTH BY DEPARTMENTS
Dept Food & Non Food mengalami perlambatan, yang berdampak pada keseluruhan performa groceries.Dept Food, Cooking & Seasoining masih tumbuh positif, dengan kontribusi penjualan minyak goreng.
Dept Non-Food, secara keseluruhan mengalami perlambatan.
-7.1
-3.7
-4.0
-3.8
Sumatera Selatan mengalami pertumbuan pesat diikuti oleh Sulawesi dan Kalimantan.
Indonesian Total Groceries YTD Sep 2020 vs YTD Sep 2019
Source: Nielsen Retail Audit
Confidential – Do not duplicate or distribute without written permission
GROCERIES GROWTH BY REGION
Source: Nielsen Retail Audit
Kontribusi dari Super/Hyper mengalami penurunan, sedangkan Kontribusidari Minimarket terus mengalami peningkatan.
Confidential – Do not duplicate or distribute without written permission
TRADE CHANNEL CONTRIBUTION
Indonesian Total Grocery YTD Sep 2020 Vs YTD Sep 2019
74.0 73.9 71.4 72.561.5 58.9
7.4 6.9 7.0 6.69.5
9.0
18.6 19.2 21.6 20.9 29.0 32.1
2016 2017 2018 2019 YTD Sep 2019 YTD Sep 2020
Traditional Stores Super Hyper Minimarket
Alfamart & Alfamidi vs MT MM YTD Sep 2020 (Total 58 FMCG Categories)
Source: Nielsen Retail Audit
Alfamart to Indonesia MT MM Group to Total Indonesia MT MMAlfamidi Share to Total Indonesia MT MM
29.7 30.0
YTD Sep 2019 YTD Sep 2020
5.0 5.3
YTD Sep 2019 YTD Sep 2020
34.7
35.3
YTD Sep 2019 YTD Sep 2020
Confidential – Do not duplicate or distribute without written permission
ALFAMART & ALFAMIDI MARKET SHARE YTD Sep 2020
Alfamart market share mengalami peningkatan 0.3% menjadi 30.0%. Begitu pula dengal Alfamidi, secara grup, market share mencapai 35.3%.
Source: Nielsen Retail Audit
Confidential – Do not duplicate or distribute without written permission
INDUSTRY LANDSCAPE 2020
STORE NUMBERFY 2019 Sep-20
ALFAMART 14,310 15,102
ALFAMIDI 1,538 1,725
INDOMARET 17,393 17,960
CIRCLE K 426 370
LAWSON 71 68
FOODMART MINI 11 13
ALFAMIDI SUPER 17 21
FARMER MARKET 26 33
SUPERINDO 172 178
RANCH MARKET 16 16
LOTTE SUPER 1 1
RAMAYANA 82 80
FOODMART 30 29
GIANT EKSPRES 63 63
HERO 24 18
AEON 2 2
FOODHALL 30 34
LOTTE HYPER 14 13
GIANT EKSTRA 37 37
HYPERMART 103 96
DAN+DAN 197 213
WATSONS 138 148
BOSTON 69 62
GUARDIAN 293 308
GUDANG
Network & Distribution
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya TbkConfidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
Jabotabek
Cileungsi
Jababeka 1 & 2a)
Cikokol
Balaraja
Bogor
Serang
Karawang
Parung
Bitung 1 a) & 2 b)
Jawa
Bandung 1 & 2 Sidoarjo
Plumbon Jember
Cilacap Rembang
Surabaya a) Yogyakarta a)
Cianjur
Semarang
Klaten
MalangNotes :a) DC Alfamidib) DC Dan+Dan
Per Sep 2020, Perseroan dan Anak Perusahaan
mengoperasikan 44 gudang yang tersebar di
beberapa wilayah di Indonesia
Dengan gerai sebanyak 17,129 gerai.
(32% Jabodetabek; 37% Jawa ( non-Jabodetabek);
31% Luar Pulau)
Gudang & Sebaran Gerai
PERTUMBUHAN GERAI
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
Geographic Breakdown (%) Company Owned & Franchise Stores
34.3 33.7 33.0 32.9 32.5
38.0 37.6 37.6 37.4 36.9
27.7 28.7 29.4 29.7 30.6
2016 2017 2018 2019 Ytd Sep 2020
Greater Jakarta Java (Outside Greater Jakarta) Outside Java
Dalam 5 tahun terakhir terdapat pergeseran pembukaan toko dari wilayah Jabodetabek ke wilayah di Luar PulauJawa .
10,362 11,469 11,721 12,395 13,232
3,383 3,559 3,573
3,738 3,897
2016 2017 2018 2019 Ytd Sep 2020
Company Owned Franchise
13,745 15,028 17,12916,13315,294
PENGEMBANGAN BISNIS - 2020
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
Logo Baru
Type 5
(30 – 36 M2)
Type 9
(40 – 45 M2)
Type 18
(55 – 65 M2)
Tipe Toko
Specific Area :
Stasiun
Rest Area
Bandara
Pelabuhan
MRT
Perkantoran
Rumah Sakit
Lokasi
Groceries
RTD-RTE-IHB :
Produk
Konsep Alfaexpress : convenience store dengan tampilan lebih modern dan menyediakan produk citarasa
lokal dengan pelayanan ramah.
Konsep Convenience Store 2020
Business Development Alfa X
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
Konsep Alfa X : experience something new, connect and unites various people, collaborate to bring new
ideas.
Konsep Convenience Store 2020
Logo Baru Tipe Toko Lokasi Produk
Building Area :
300 – 450 m2
Cafe
Dine In Area
Groceries
Type 12
Type 16
Creative Space
Coworking
Meeting Room
Sekitar Universitas Café Groceries
PENGEMBANGAN BISNIS - 2020
CSR Programs
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
Distribusi 1.500 paket untuk support rumah sakit
SosialAlfamart Care
Distribusi 100.000 masker medis dan non - medis
PROGRAM CSR
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
SosialAlfamart Care
Distribusi Voucher kepada 30,000 Driver Online untuk pembelian sembako
PROGRAM CSR
Confidential – Do not duplicate or distribute without written permission PT Sumber Alfaria Trijaya Tbk
UKMAlfamart Support
Pembebasan Biaya Sewa untuk 12,000 UMKM selama 2 bulan
PROGRAM CSR
10,872 12,001
13,222 14,543
10,786 11,482
2016 2017 2018 2019 YTD Sep2019
YTD Sep2020
Laba Bruto
6.45%
56,107 41.496
66,817 72,945
54,111 56,369
2016 2017 2018 2019 YTD Sep2019
YTD Sep2020
Pendapatan Neto
IKHTISAR DATA KEUANGAN KONSOLIDASIAN Per 30 Sep 2020
1,272
1,037
1,403
1,791
1,124 1,023
2016 2017 2018 2019 YTD Sep2019
YTD Sep2020
Laba Usaha
(8.98%)
602
300
650
1,111
650 638
2016 2017 2018 2019 YTD Sep2019
YTD Sep2020
Laba Tahun Berjalan yang dapat diatribusikankepada entitas induk
(1.85%)
4.17%
19.38% 19.52% 19.79% 19.81%
19.93% 20.37%
2.27% 1.69% 2.10% 2.46%
2.08% 1.81%
1.07%0.49%
0.97%1.52%
1.20%1.13%
14,180
16,652 16,148 17,108
18,411
2016 2017 2018 2019 Sep-20
Liabilitas
19,474 15.196 22,166
23,992 25,408
2016 2017 2018 2019 Sep-20
Aset
IKHTISAR DATA KEUANGAN KONSOLIDASIAN per 30 Sep 2020
5,295 5,250
6,018
6,885 6,997
2016 2017 2018 2019 Sep-20
Ekuitas
6,733 7,858
4,686 4,308 3,188
2016 2017 2018 2019 Sep-20
Total Utang berbeban Bunga
* Net Gearing (Consolidated) : as of Sep 30, 2016 1.14x as of Sep 30, 2015 0.98x
3.47
1.45
2.95
4.78
2.862.57
2016 2017 2018 2019 Sep-19 Sep-20
ROAA (%)
11.86
5.70
11.54
17.20
10.39.20
2016 2017 2018 2019 Sep-19 Sep-20
ROAE (%)
1.27
1.50
0.780.63 0.7
0.46
2016 2017 2018 2019 Sep-19 Sep-20
DER ( Gross Debt to Equity )
1.14
1.31
0.46
0.06
0.36
0.03
2016 2017 2018 2019 Sep-19 Sep-20
Net Gearing Ratio (x)
RASIO KEUANGAN KONSOLIDASIAN per 30 Sep 2020
Terima Kasih
PT. SUMBER ALFARIA TRIJAYA Tbk
JL. Jalur Sutera Barat, Kav 7-9
Panungganan Timur, Pinang
Kota Tangerang, Banten, 15143
t +62 21 808 21555 (hunting)f +62 21 808 21556
www.alfamartku.com