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You can join and access PT FKS Multi Agro Tbk Public Expose by scanning QR code below: 6 December 2023; 14:00 WIB – onward Rename your username by following format: [Category (Pemegang Saham, Publik, Media)] – [Name] Example : Pemegang Saham - Sierra Btari
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AGENDA 1. Company Profile 2. Operational Performance 3. Financial Performance 4. Sustainability Program
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COMPANY PROFILE
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AT A GLANCE PT FKS Multi Agro Tbk with 30 years of experience in operation was incorporated in 1992 and listed on the Indonesia Stock Exchange in 2002. PT FKS Multi Agro Tbk its business as the leading distributor of grains, oilseeds, feed ingredients, and consumer products, and has established its strength in logistics in order to provide the supply chain for the customers. Supported by a professional team and deep knowledge in the domestic market, PT FKS Multi Agro Tbk has established its presence throughout Indonesia with branch offices and warehouses located across Indonesia.
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BOARD OF COMMISSIONERS
Independent Commissioner President Commissioner Commissioner
Hidayatullah Suralaga Farhan Rio Gunawan Kusnarto
Independent Commissioner Commissioner
Faiz Achmad Horst Siegfried Guenther
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BOARD OF DIRECTORS
Director President Director Director
Lenny Yohanda Kartadinata Agung Cahyadi Kusumo Lucy Tjahjadi
Director Director Director
Liauw Sioe Lian Bong Welly Swandana Tjung Hen Sen
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CORE BUSINESS
• Nation wide distribution network with >200 cities footprint
• Strong and diverse customer base in our unique ecosystem
Sales and Distribution • Unique positioning with R&D and innovation, especially in soybean
ecosystem
• One stop port to door solutions backed by integrated supply chain
Logistic Services • Strategically located in main gateway
• Largest and most modern dry bulk terminal in Indonesia
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PORT TO DOOR LOGISTICS SERVICES
Stevedoring Warehousing Trucking
Supported by the strength of its integrated supply chain,
the Company becomes a pioneer in providing reliable port to
door services solution in Indonesia.
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OPERATIONAL PERFORMANCE
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OUR PRESENCE AND PRODUCT
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KEY STRATEGIC LOCATIONS AT INDONESIA GATEWAYS
PT Sentral Grain Terminal, Cilegon, Banten PT Nusa Prima Logistik, Teluk Lamong, East Java
Largest dry bulk terminal and integrated warehouse in The most modern dry bulk terminal in Indonesia
SEA with 350K MT storage, and discharging capacity with 200K MT storage
PT Sentral Gudang Terminal, Belawan, North Sumatera
Plans to increase storage capacity from 10,000
tons up to 120,000 tons
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FINANCIAL PERFORMANCE
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INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS
30-Sep-23 30-Sep-22
Increase/Decrease
Description (In Million USD) (In Million USD)
(Unaudited) (Unaudited) USD %
Revenues 1,029.32 1,171.14 (141.83) -12%
Cost of revenues (984.18) (1,112.97) 128.80 -12%
Gross profit 45.14 58.17 (13.03) -22%
Selling and distribution expenses (6.37) (8.97) 2.60 -29%
General and administratives expenses (15.46) (16.81) 1.36 -8%
Other operating income, net 4.30 0.20 4.10 2093%
Operating profit 27.62 32.58 (4.97) -15%
Finance costs, net (8.11) (5.39) (2.72) 51%
Final tax (0.16) (0.15) (0.01) 7%
Income tax expense, net (4.04) (6.92) 2.87 -42%
Proforma adjustment - (0.07) 0.07 -100%
Profit for the period 15.31 20.06 (4.75) -24%
Total weighted average of the outstanding of common stock 480,000,000 480,000,000 - 0%
Basic earnings per share attributable to owners of the parent entity 0.031 0.041 (0.01) -24%
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INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
30-Sep-23 31-Dec-22
Description (In Million USD) (In Million USD)
(Unaudited) (Audited)
ASSETS
Current assets 382.52 339.30
Non-current assets 128.27 122.16
Total assets 510.79 461.46
LIABILITIES AND EQUITY
Current liabilities 291.60 234.12
Non-current liabilities 50.75 59.95
Total liabilities 342.35 294.07
Equity 168.44 167.39
Total Liabilities and equity 510.79 461.46
Net working capital 90.93 105.18
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KEY FINANCIAL RATIOS
30-Sep-23 30-Sep-22
Description
(Unaudited) (Unaudited)
Gross profit to net sales 4.39% 4.97%
Operating profit to net sales 2.68% 2.78%
Net profit to net sales 1.49% 1.71%
30-Sep-23 31-Dec-22
Description
(Unaudited) (Audited)
Current ratio 1.31 1.45
Total liabilities to equity ratio 2.03 1.76
Total liabilities to assets ratio 0.67 0.64
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SUSTAINABILITY PROGRAM
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ESG PILLARS
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ESG FLAGSHIP PROGRAMS
ROAD TO ZERO WASTE SUPPORTING “INDONESIA EMAS 2045”
FKS Group launched a Waste Management Program PT FKS Multi Agro Tbk, partnered with Banten Department of
#RoadToZeroWaste by collaborating with Waste4Change as a Education and Culture held an event called Inspirational Teacher
material recovery partner. This program is firstly initiated at the Festival (Festival Guru Inspiratif). This event carried out “Good
head office (Jakarta), where all employees actively participate in Practices in Teaching and Learning Process Innovation” as the theme.
this program by independently sorting the waste generated With more than 200 participants from high school, vocational school,
surrounding the office environment. and special needs schools in Serang and Cilegon area, this event was
held to encourage teachers to be more innovative.
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ESG FLAGSHIP PROGRAMS
TEMPE PARK TANJUNG JABUNG TIMUR PROJECT
As the first leading sustainable research & development center in
In collaboration with Bogor Agricultural University (IPB), FKS Multi Agro
Bogor, West Java, Tempe Park fosters innovation in food technology.
conducted research to find suitable farming methods practiced in tidal
Aside from putting the spotlight on tempeh, Indonesia's national
swamp land, in East Tanjung Jabung - Jambi Province.
treasure ingredient, Tempe Park is also a global heritage for upcoming
This program has significantly increased agricultural productivity and
generations to enjoy.
provided employment opportunities for more than 500 farmers.
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Q&A SESSION
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DISCLAIMER Dengan menghadiri pertemuan presentasi ini secara online ataupun offline, atau dengan membaca materi presentasi, Anda setuju untuk terikat oleh batasan-batasan berikut: Materi dalam presentasi ini telah disiapkan oleh PT FKS Multi Agro Tbk (“FKSMA”) dan merupakan informasi bersifat umum tentang Profil Perusahaan, kinerja operasional, keuangan dan hal-hal terkait lainnya dan juga Presentasi ini dapat berisi pernyataan berwawasan ke depan termasuk pernyataan mengenai niat, keyakinan, atau harapan kami saat ini sehubungan dengan bisnis dan operasi FKSMA, kondisi pasar, hasil operasi, kondisi keuangan, kecukupan modal, ketentuan khusus, dan praktik manajemen risiko. Pembaca diperingatkan untuk tidak menempatkan kepercayaan yang tidak semestinya pada pernyataan berwawasan ke depan ini; kinerja kini dan masa lalu bukan merupakan indikasi kinerja masa depan yang dapat diandalkan. FKSMA tidak memiliki kewajiban apa pun untuk secara terbuka merilis hasil dari setiap revisi terhadap pernyataan berwawasan ke depan ini untuk mencerminkan peristiwa atau keadaan setelah tanggal pernyataan ini untuk mencerminkan terjadinya peristiwa yang tidak terduga. Kami melepaskan tanggung jawab atau kewajiban apa pun yang timbul yang dapat ditanggung atau diderita oleh siapa pun sebagai akibat dari bertindak berdasarkan kepercayaan pada seluruh atau sebagian dari isi laporan ini.
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