Source file signed link, expires in 15 minutes
Extracted text 38
Page 1
PUBLIC EXPOSE PT DIAN SWASTATIKA SENTOSA TBK Wednesday, December 6, 2023
Page 2
Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2023 FINANCIAL REVIEW Q3-2023 BUSINESS STRATEGY CORPORATE GOVERNANCE CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY AWARDS
Page 3
Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2023 FINANCIAL REVIEW Q3-2023 BUSINESS STRATEGY CORPORATE GOVERNANCE CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY AWARDS
Page 4
Business Lines
Coal Mining and Power and Steam Technology Fertilizer and
Trading Generation Chemical Trading
Page 5
Corporate Structure (as of September 30, 2023)
PT Dian Swastatika Sentosa Tbk
(“DSSA”)
Power and Steam Fertilizer and
Coal Mining and Trading Technology
Generation Chemical Other Investments
& Supporting Business Business
& Supporting Business Trading
GEMS BKES DSSE RKN DSST SSS DSSI
EMAS
Group Group Group Group Group Group Group
Coal Mining and Trading Technology Business Other Investments
GEMS : PT Golden Energy Mines Tbk DSST : PT DSST Mas Gemilang SSS : PT Sinarmas Sukses Sejahtera
BKES : PT Bumi Kencana Eka Sejahtera DSSI : PT DSSA Mas Infrastruktur
Power and Steam Generation Fertilizer and Chemical Trading
DSSE : PT DSSE Energi Mas Utama RKN : PT Rolimex Kimia Nusamas
EMAS : PT Energi Mas Anugerah Semesta No. of subsidiaries : 85 entities
No. of employees : 2,318 persons
Page 6
Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2023 FINANCIAL REVIEW Q3-2023 BUSINESS STRATEGY CORPORATE GOVERNANCE CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY AWARDS
Page 7
Coal Mining and Trading
Page 8
Main Site Locations
Blok KIM
Jambi
Blok BSL
South Sumatra TKS
Central Kalimantan
BIB
South Kalimantan
Blok WRL
South Sumatra
Blok ASL Blok SKS & PMS
South Sumatra Central Kalimantan
Page 9
Operational Performance
Production Volume Sales Volume Revenues
(million MT) (million MT) (million USD)
+15.0% 41.4 +13.1% 40.9
3,945.3
36.0 36.2 3,808.4
-3.5%
Q3-2022 Q3-2023 Q3-2022 Q3-2023 Q3-2022 Q3-2023
Page 10
Power and Steam Generation
Page 11
Power Plant Locations
Power Capacity
Captive : 300 MW
IPP PLTU Sumsel-5* IPP PLTU : 600 MW*
South Sumatra Total : 900 MW
IPP PLTU Kalteng-1*
Central Kalimantan
IPP PLTU Kendari-3*
Southeast Sulawesi
Captive Power Plant Captive Power Plant
Serang Karawang-1
Captive Power Plant Captive Power Plant
Tangerang Karawang-2
Steam Capacity
Captive : 1,336 MT/hour
Note:
*) Minority investment
Page 12
Captive Plants Operations
Offtake Revenues
(million USD)
Electricity Steam
(GWh) (million GJ)
37.7
1,103.0
10.4
30.9
-17.9%
690.9 7.1
-32.0%
-37.4%
Q3-2022 Q3-2023 Q3-2022 Q3-2023 Q3-2022 Q3-2023
Page 13
Fertilizer and Chemical Trading
Page 14
Operational Performance
Sales Volume Revenues
(million USD)
Fertilizer Chemical Pesticide
(thousand MT) (thousand MT) (thousand kL)
+54.2% 188.1
+96.4% 221.0 +10.0% 4,045.2
+8.9% 94.6
86.9
3,678.1
122.0
112.5
Q3-2022 Q3-2023 Q3-2022 Q3-2023 Q3-2022 Q3-2023 Q3-2022 Q3-2023
Page 15
Technology
Page 16
Technology Business
PT DSST Mas Gemilang
Pay TV and Internet
Digital Platform Medical Other Investments
Services
Page 17
Pay TV and Internet Services
MyRepublic Indonesia is a provider of fiber optic internet and
subscription TV services that offers solutions for the internet and
entertainment needs for our customers in Indonesia.
Page 18
MyRepublic’s Service Areas
Sumatra Island Banjarmasin
• Jambi
Balikpapan
• Lampung
• Medan
• Palembang
Banten Makassar
• Cilegon
• Pekanbaru
• Serang
• Tangerang
West Java
• Bandung • Garut
DKI Jakarta
• Bekasi • Purwakarta
• Bogor • Sukabumi Bali
• Cirebon • Sumedang Mataram
• Depok • Tasikmalaya
Central Java
East Java
• Boyolali • Magelang • Sleman
• Banyuwangi • Madiun
• Brebes • Purwokerto • Solo
• Jember • Malang
• Cilacap • Salatiga • Tegal
• Jombang • Mojokerto
• Kendal • Semarang • Yogyakarta
• Kediri • Surabaya
• Klaten
Page 19
MyRepublic’s Performance
Subscribers Homepass Revenues
(thousand people) (thousand home-passes) (million USD)
+31.5% 65.2
+69.0% 452.7 +85.0% 2,805.3
49.6
267.9
1,516.1
Q3-2022 Q3-2023 Q3-2022 Q3-2023 Q3-2022 Q3-2023
Page 20
Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2023 FINANCIAL REVIEW Q3-2023 BUSINESS STRATEGY CORPORATE GOVERNANCE CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY AWARDS
Page 21
Consolidated Revenues (million USD)
4500
4,155.4 4,093.3
4000
3500
3000
2500
2000
1,437.2
1500
1,191.5 1,133.5
1000
500
0
Q3-2019 Q3-2020 Q3-2021 Q3-2022 Q3-2023
Page 22
Financial Highlight
Q3-2022 Q3-2023
Changes
(million USD) (million USD)
Gross Profit 1,850.1 1,728.4 -6.6%
Operating Profit 1,213.0 1,069.0 -11.9%
Profit Before Tax 1,142.0 1,010.1 -11.6%
Profit for the Period 795.4 749.6 -5.8%
FY-2022 Q3-2023
Changes
(million USD) (million USD)
Current Assets 2,266.9 1,133.0 -50.0%
Noncurrent Assets 4,164.2 1,453.3 -65.1%
Total Assets 6,431.1 2,586.3 -59.8%
Current Liabilities 1,667.4 675.4 -59.5%
Noncurrent Liabilities 1,771.8 322.2 -81.8%
Total Liabilities 3,439.1 997.5 -71.0%
Total Equity 2,992.0 1,588.8 -46.9%
Page 23
Financial Ratios
FY-2022 Q3-2023
Current Ratio 136.0% 167.8%
Liabilities to Equity Ratio 114.9% 62.8%
Liabilities to Assets Ratio 53.5% 38.6%
Return on Assets 12.4% 29.0%
Return on Equity 26.6% 47.2%
Gross Profit Margin 44.5% 42.2%
Page 24
Revenue Distribution
Q3-2022 Q3-2023
0.0%
0.0%
0.9% 0.8%
1.2% 1.6%
2.9% 94.9% 4.6% 93.0%
Coal Mining and Trading Coal Mining and Trading
Fertilizer and Chemical Trading Fertilizer and Chemical Trading
Multimedia Multimedia
Power and Steam Generation Power and Steam Generation
Others Others
Page 25
Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2023 FINANCIAL REVIEW Q3-2023 BUSINESS STRATEGY CORPORATE GOVERNANCE CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY AWARDS
Page 26
Business Strategy
Business Strategy
• Coal Mining and Trading • Strengthen the performance of
Business each asset
• Expand market share
• Power and Steam • Develop new and renewable
Generation Business energy businesses (geothermal
and solar)
2024
(estimation)
• Fertilizer and Chemical
Trading Business
• Increase sales of specialty
chemical products for various
industries
• Technology Business • Strengthen our technological
infrastructure
• Create digital innovations
• Maximize cooperation and
investments in tech start-ups
Page 27
Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2023 FINANCIAL REVIEW Q3-2023 BUSINESS STRATEGY CORPORATE GOVERNANCE CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY AWARDS
Page 28
Corporate Governance
Page 29
Boards of the Company
Board of Commissioners
Franky Oesman Widjaja Evita Herawati Legowo Robert Arthur Simanjuntak F.X. Sutijastoto Hendrikus Passagi
President Commissioner Independent Commissioner Independent Commissioner Independent Commissioner Independent Commissioner
Board of Directors
Lay Krisnan Cahya Lokita Prasetya Hermawan Tarjono Handhianto S. Kentjono Daniel Cahya Alex Sutanto
President Director Vice President Director Director Director Director Director
Page 30
Committees of the Company
Audit Nomination & Risk Management
Committee Remuneration Committee Committee
Hendrikus Passagi Robert Arthur Simanjuntak F.X. Sutijastoto
Chairperson Chairperson Chairperson
F.X. Sutijastoto Michell Suharli Franky O. Widjaja Susi Susantijo Evita H. Legowo Hendrikus Passagi
Member Member Member Member Member Member
Page 31
Meetings
Until September 30, 2023, the Company had conducted the following meetings:
1x 1x 7x 20x
Annual Extraordinary BOC BOD
GMS GMS Meeting Meeting
6x 5x 4x 6x
Audit Committee Nomination & Risk Management Joint
Meeting Remuneration Committee Meeting Meeting
Committee Meeting
The Company has reported its financial and non-financial information transparently through the
Company’s website www.dssa.co.id and IDX website www.idx.co.id
Page 32
Environmental and Social Responsibility
Page 33
Environmental and Social Responsibility
PT Barasentosa Lestari (“BSL”), a BSL provided free health
BSL repaired the road connecting
subsidiary, held an occupational examination and treatment, in
Batu Kucing Village, Pauh Village,
safety and health briefing in SMAN 3 collaboration with local public
dan Tebing Tinggi Village
Muratara Lokal Jauh Pauh health center
Page 34
Environmental and Social Responsibility PT Borneo Indobara (“BIB”), a subsidiary, is currently BIB designed a Street Food Area and has held meetings constructing the Ziyadatul Abrar Floating Mosque, with local small and medium enterprises which will which is planned to be inaugurated in November 2023 occupy the stalls
Page 35
Awards
Page 36
Awards
June 2023 August 2023 August 2023
Corporate Emission Reduction Transparency 2023 Fortune Indonesia
SWA
GREEN Category 100 Indonesia’s Biggest
100 Indonesia’s Best
Corporate Emission Calculation Transparency 2023 Companies
Wealth Creators 2023
GOLD Category Ranked 15
Page 37
Awards
The 12th IICD The 14th IICD Award
Award Top 50 Big Capitalization Public Listed
Top 50 Big Company
Capitalization Public Best Equitable Treatment of Shareholders
Listed Company
Best Disclosure and
Transparency
The 13th IICD
Award
Top 50 Mid
September
Capitalization Public 2023
Listed Company
Best Overall
Page 38
Thank You PT DIAN SWASTATIKA SENTOSA TBK Wednesday, December 6, 2023
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.