Jakarta sweetens pitch to big foreign funds
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Jakarta sweetens pitch to big foreign funds

A worker walks along a toll road under construction site in Depok, just south of Jakarta. (EPA Photo)
A worker walks along a toll road under construction site in Depok, just south of Jakarta. (EPA Photo)

JAKARTA: Indonesia is courting big foreign investors by offering a share in future revenue from toll roads, power stations and other infrastructure projects, as part of a presidential drive to secure US$10 billion in additional funds.

The new approach, mainly to large pension funds, would involve securitisation, or issuing securities backed by future revenues from a project or business.

The state budget is not enough to fund President Joko Widodo's ambitious plan to expand infrastructure in the sprawling archipelago where the costs of moving goods around are among Asia's highest.

Widodo told Reuters that he had instructed ministers to market the country aggressively to investors, capitalising on the May 19 upgrade of its credit rating to investment grade by Standard & Poor's.

Indonesia is hoping to attract the likes of Canada Pension Plan, Japan's Government Pension Investment Fund (GPIF) and other institutional investors, said Thomas Lembong, chairman of Indonesia's investment coordinating board.

"We can't just sit back and wait for people to come because competition to attract capital flows is ferocious," Lembong said. "Everything from toll roads to power plants to airports to ports should be securitised to capital markets."

Finance Minister Sri Mulyani Indrawati told Reuters ahead of the G20 summit in Hamburg this week that the government planned to securitise projects that are "already active and revenue-generating".

That way, pension funds will not be involved in "the nitty-gritty of the new project or a project already being built so they can see the risk in a much better way", she said.

Under a securitisation model, a company typically issues a trust-like investment structure that is backed by future revenue from a project or an asset, with investors earning a certain rate of return.

Indonesia's biggest toll road operator, PT Jasa Marga Tbk, has begun working to securitise about half of the 4 trillion rupiah ($298 million) in revenue expected over five years from a road linking Jakarta to cities in West Java province.

The securities -- expected to offer annual returns of 8-9 percent over five years -- have received a positive initial response from potential investors including pension funds, said Donny Arsal, Jasa Marga's finance director.

The state-controlled electricity firm Perusahaan Listrik Negara (PLN) is issuing securities backed by the projected five-year income of 10 trillion rupiah from a power plant operated by its unit.

PLN decided on this new investment structure as it had already raised funds from bonds, bank loans and other sources, finance director Sarwono Sudarto said.

"There is already a limit to the existing models of funding," Sudarto said, adding that under asset securitisation, there is no transfer of ownership of its physical asset.

There's no guarantee the securitisation plans will succeed.

Andre Varian, a portfolio manager at BNI Asset Management, said the securities issued by state firms are relatively new in Indonesia and their returns are not much higher than those offered by other fixed-income assets.

The lack of liquidity in the domestic market may also deter foreign investors, Varian said. "Foreign demand would be very limited since there is no liquidity."

Varian added, however, that liquidity may be boosted over time partly because domestic pension funds and insurance firms are required to have a certain portion of investments in government bonds or infrastructure-linked securities. 

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