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Page 1
PUBLIC EXPOSE 2023
PT Arkora Hydro Tbk




                      Jakarta , 22 November 2023
Page 2
SEKILAS PERSEROAN
                                                                                                      Komposisi Pemegang Saham



                                                                                                               16%


                                                                                                      10%
                                                                                                                                         48%



                                                                                                           27%
 PT. Arkora Hydro Tbk merupakan “Platform Company” berfokus
 pada Run-of-River sebagai Pembangkit Listrik Tenaga Air untuk
                                                                                  PT. Arkora Bakti Indonesia                    PT. Energi Prima Nusantara
  memastikan aliran air yang stabil dan meminimalkan dampak
                                                                                  ACEI Singapore Holding Private LTD            Public
                           lingkungan


   Didirikan        Go Public     Penerbitan Green Bond :   Kapitalisasi Pasar per 31 Okt 2023       Total Kapasitas Pipeline              Kontrak Perjanjian
   5 Agustus 2010   8 Juli 2022   8 Agustus 2023            Rp 2 Triliun                             > 200 MW                              32,8 MW



                                                                                                                Public Expose 2023 · PT Arkora Hydro Tbk   2
Page 3
PROYEK CIKOPO II & TOMASA
CIKOPO - II                                               TOMASA
   Location     : Garut, West Java                          Location     : Poso - Central Sulawesi, Tomasa.
   Capacity     : 7,4 MW                                    Capacity     : 10 MW (2x5) MW
   Production   : 2021 (43.117 Mwh) ; 2022 (53.679 Mwh)     Production   : 2021 (52.623 Mwh) ; 2022 (60.735 Mwh)




                                                                                         Public Expose 2023 · PT Arkora Hydro Tbk   3
Page 4
PROYEK YAENTU & KUKUSAN
YAENTU                                                                      KUKUSAN
  Location               : Poso - Central Sulawesi, Yaentu                    Location               : Lampung
  Capacity               : 10 MW (2x5) MW                                     Capacity               : 5.4 MW
  Machinery Supplier     : Voith Hydro (Turbine) and Siemens (Electrical)     Machinery Supplier     : Voith Hydro (Turbine) and Siemens (Electrical)
  Electricity Production : 62.476 Mwh/year                                    Electricity Production : 62.476 Mwh/year
  Civil Cons. Progress   : 95,5%                                              Civil Cons. Progress   : 7,7%
  Expected COD           : Q2 - 2024                                          Expected COD           : Q3 - 2025




                                                                                                                    Public Expose 2023 · PT Arkora Hydro Tbk   4
Page 5
KAPASITAS PRODUKSI DAN PENGHEMATAN EMISI Co2
                                                                                     177.510
                                                                                                                    Penghematan
                                                                                               ± 315.946              Emisi Co2
                                                               139.819
                                                                                                 Ton Co2
                                                                                                                Periode 2017 sd. Oktober 2023
                                                                                                                      (Cikopo & Tomasa)
                       114.414
                                          107.581
     95.740




                                                                                                               Potensi Penghematan
                                                                                                 134.988        Emisi Co2 per Tahun
     2021               2022               2023                 2024                  2025     ± Ton Co2
                                                                                                               Setelah seluruh proyek beroperasi
              Cikopo      Tomasa       Yaentu*      Kukusan*           Production (MWh)
                                                                                                             (Cikopo, Tomasa, Yaentu dan Kukusan)
* COD Pembangkit Yaentu dan Kukusan pada Q2-2024 dan Q3-2025, asumsi produksi secara tahunan




                                                                                                           Public Expose 2023 · PT Arkora Hydro Tbk   5
Page 6
ARKORA PIPELINE
               Tomasa – Poso (10 MW)                                  Yaentu – Poso (10 MW)
                                                                                                    32,8                  Contracted
                                     South Sulawesi (20 MW)   Central Sulawesi (20 MW)              MW                     Capacity



                                     South Sulawesi (10 MW)    Southeast Sulawesi (6,2 MW)
                 Central Kalimantan (50 MW)
                                                                Southeast Sulawesi (10 MW)
                                                                                                                 2022                 100
           West Kalimantan (50 MW)
                                                                                                               Pipeline
                                                                                                                                      MW

                                                                                                    220                      2023
                                                                                                    MW                     Pipeline




                                                                                                                  Additional
Jambi (5 MW)                                                                                                       Pipeline
                                                                                                                120 MW
                             Lampung (4,5 MW)
  Kukusan (5,4 MW)                                             Southeast Sulawesi (40 MW)                          GROWTH
                                  West Java (4 MW)                                                                 120%
                                  Cikopo II (7,4 MW)

                                                                                              Public Expose 2023 · PT Arkora Hydro Tbk   6
Page 7
       POTENSI EBT - HIDRO
                                                                     Skenario percepatan EBT 2023-2032 meningkat menjadi 22,8 GW
                                        10,3
                                        GW                           Rencana pengembangan pembangkit EBT Hidro berdasarkan RUPTL
                                                                     2021-2030 mencapai 10,3 GW



                    22,8
                    GW


13,1
GW




       Source : PT PLN (Persero) Direktorat Manajemen Proyek & EBT


                                                                                                                 Public Expose 2023 · PT Arkora Hydro Tbk   7
Page 8
KINERJA KEUANGAN (1/2)
Pendapatan
(IDR Miliar)
                       248

                198             188

                                                   132




                2021   2022   3Q-2022            3Q-2023

 Laba Bersih
 (IDR Miliar)
                        53
                 50
                                                    46
                                43




                2021   2022   3Q-2022           3Q-2023


                                        Public Expose 2023 · PT Arkora Hydro Tbk   8
Page 9
KINERJA KEUANGAN (2/2)
Balance Sheet
(IDR Miliar)



                                                                      1.075

                             948
                                                905


         689
                                                                                629                            Asset
                                   548
                518                                    515                                                     Liability
                                                                                             445
                                          400                   391                                            Equity


                       171




                2021               2022               3Q-2022                 3Q-2023




                                                                               Public Expose 2023 · PT Arkora Hydro Tbk    9
Page 10
RINGKASAN KEUANGAN PERSEROAN
                                                         Variance
IDR Miliar             2021   2022   Q3 2022   Q3 2023                       %
                                                          Y on Y
Pendapatan             198    248     188       132        -56             -30%
Laba Kotor             109    127      95        59        -36             -38%
  Marjin Laba Kotor    55%    51%     50%       44%
Laba Bersih             50     53      43        46         3               6%
  Marjin Laba Bersih   25%    21%     23%       34%

Total Aset             689    948      905      1075       170             19%
Total Liabilitas       518    548      515      629        115             22%
Total Ekuitas          171    400      391      445        55              14%

DER                    251%   113%    108%      115%
ROE                    29%    13%     11%       10%
ROA                     7%     6%      5%        4%



                                                             Public Expose 2023 · PT Arkora Hydro Tbk   10
Page 11
OBLIGASI BERWAWASAN LINGKUNGAN I ARKORA
HYDRO TAHUN 2023
 Refinance
                                                                         id   Apg
                     Working Capital                                    PEFINDO




                                          Nilai            Tenor             Tingkat Bunga

                              Seri A   318.060.000.000     3 tahun                        9,50%

                              Seri B    21.835.000.000     5 tahun                      10,00%

                                Total Dana Dihimpun Rp 339.895.000.000,-

                                                         Public Expose 2023 · PT Arkora Hydro Tbk   11
Page 12
STRATEGI PERSEROAN


   EKSPANSI MELALUI AKSELERASI PROYEK PIPELINE DAN
   AKUISISI

   EFISIENSI KEUANGAN PERSEROAN

   TALENT ACQUISITION (MEMBANGUN TIM PROFESIONAL YANG
   KUAT DAN BERMOTIVASI)

   MENJAGA HUBUNGAN ERAT DENGAN PELANGGAN




                                                        Public Expose 2023 · PT Arkora Hydro Tbk   12
Page 13
  TANGGUNG JAWAB SOSIAL

                                                                                      48.247
                                                                                       Pohon Pinus




Pendidikan
• Renovasi
                     Sosial
                     • Bantuan hewan
                                        Lingkungan
                                        • Pelestarian
                                                               Infrastruktur
                                                               • Peningkatan Jalan
                                                                                       52 Ha
  pembangunan          kurban – Desa      lingkungan hidup       Lingkungan               Lahan
  pembatas SDN 1       Panawa             melalui kegiatan     • Pembangunan
  Panawa, Garut,     • Pembagian          Rehabilitasi lahan     Balai Pertemuan
  Jawa Barat.          Sembako – Desa                            Baruga
• Pengadaan sarana     Panawa.
  teknologi                                                                          Perseroan melakukan upaya pelestarian lingkungan
  informasi dan
  komunikasi                                                                         hidup dengan menjalankan kegiatan Rehabilitasi
  sekolah                                                                            Daerah Aliran Sungai (DAS) melalui penanaman
                                                                                     pohon Pinus



                                                                                                            Public Expose 2023 · PT Arkora Hydro Tbk   13
Page 14
Terima Kasih
PT Arkora Hydro Tbk
SCBD, Treasury Tower, 9th Floor, District 8,
Jl. Jenderal Sudirman No.52-53
Jakarta 12190
https://www.arkora.com/


Disclaimer :

The information provided is for reference only and not intended to prompt any specific actions. This report does not constitute an offer to sell or a solicitation to purchase securities in any jurisdiction where
such activities are prohibited. While the information is sourced from reliable channels, its accuracy and completeness cannot be guaranteed. Any expressed opinions are current as of the date of the document
and may change without prior notice. The intended recipient is the sole authorized user of this material and is prohibited from reproducing, copying, duplicating, or distributing it in any form without the written
consent of PT. Arkora Hydro Tbk.


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