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20231101_PSSI_Laporan Informasi dan Fakta Material_31484177.pdf

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 Nomor Surat                           270/PLOG-DIR/XI/2023

 Nama Perusahaan                       PT IMC Pelita Logistik Tbk

 Kode Emiten                           PSSI

 Lampiran                              1
                                       Siaran Pers : Kinerja Kuartal III Tahun 2023 PSSI, Pendapatan Turun, Laba
 Perihal
                                       Tetap Naik


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik            PT IMC Pelita Logistik Tbk

 Bidang Usaha                                  Jasa Angkutan Laut



 Telepon                                       +62 21 80600800

 Faksimili                                     +62 21 80600801

 Alamat Surat Elektronik (email)               corsec@imcpelitalog.com


 Tanggal Kejadian                              31 Oktober 2023
 Jenis Informasi atau Fakta Material           Siaran Pers : Kinerja Kuartal III Tahun 2023 PSSI, Pendapatan
                                               Turun, Laba Tetap Naik
Page 2
Uraian Informasi atau Fakta Material    Jakarta, Indonesia, 31 Oktober 2023 - PT IMC Pelita Logistik
                                        Tbk (Kode saham: PSSI) mampu membukukan kenaikan laba
                                        bersih periode berjalan 6% untuk periode sembilan bulan yang
                                        berakhir 30 Sep 2023, kendati pendapatan usaha terkoreksi.

                                        PSSI membukukan pendapatan usaha sebesar AS$79 juta,
                                        lebih rendah 8% dibanding pendapatan dengan periode yang
                                        sama berakhir 30 September 2022 yaitu senilai AS$85 juta.
                                        Penurunan pendapatan usaha diantaranya karena penurunan
                                        sewa berjangka (time charter) pada segmen operasi MV, dan
                                        penurunan jumlah volume angkut (freight charter) pada
                                        segmen fasilitas muatan apung (FLF) dan tongkang (T&B).
                                        Hingga 30 September 2023, jumlah kuantitas angkutan PSSI
                                        sebesar 16,5 juta metrik ton.

                                        Sejumlah efisiensi biaya mengimbangi pendapatan usaha
                                        yang menurun yang berimbas pada penurunan beban pokok
                                        pendapatan sebesar 9% menjadi AS$48 juta. Hal ini membuat
                                        perolehan laba bruto Perseroan hanya turun 6% menjadi
                                        AS$30 juta.

                                        Kendati demikian, Perseroan mendapatkan tambahan
                                        keuntungan atas penjualan aset tetap sebesar AS$15 juta.
                                        Dengan kinerja tersebut, Perseroan membukukan laba bersih
                                        untuk periode 9 bulan, sebesar AS$35 juta. Posisi laba ini
                                        meningkat 6 persen dari perolehan pada 30 September 2022
                                        sebesar AS$33 juta.

                                        Dari sisi margin, Perseroan membukukan margin laba bersih
                                        senilai 44 persen, naik 15 persen dari periode yang sama
                                        tahun lalu sebesar 38 persen. Adapun, margin laba kotor
                                        perseroan meningkat dari 38 persen menjadi 39 persen.
                                        Per akhir September, nilai aset Perseroan berjumlah AS$198
                                        juta. Aset ini terdiri dari liabilitas sebesar AS$36 juta dan
                                        ekuitas sebesar AS$162 juta. Kinerja yang sangat baik dan
                                        efisien dalam menghasilkan keuntungan terhadap aset
                                        membuat rasio keuangan perseroan dalam keadaan sehat.
                                        Tingkat pengembalian aset berada di level 18%, dan tingkat
                                        pengembalian terhadap ekuitas 22%. Rasio utang terhadap
                                        aset yang relatif rendah sebesar 9%, dan rasio utang terhadap
                                        ekuitas sebesar 11% membuat Perseroan memiliki lebih
                                        banyak fleksibilitas keuangan untuk mendukung kegiatan
                                        operasi dan strategi bisnis.

                                        (Selesai)

                                        (Informasi mengenai posisi keuangan PSSI per 30 September
                                        2023 berdasarkan Laporan Keuangan Interim pada tanggal 30
                                        September 2023 dan tersedia di keterbukaan informasi IDX &
                                        OJK)

Dampak kejadian, informasi atau fakta   Tidak Ada
material tersebut terhadap kegiatan
operasional, hukum, kondisi keuangan,
atau kelangsungan usaha Emiten atau
Perusahaan Publik



Demikian untuk diketahui.


Hormat Kami,
Page 3
PT IMC Pelita Logistik Tbk




Desi Femilinda Safitri

Approver




PT IMC Pelita Logistik Tbk
Menara Astra 23rd Floor
Telepon : +62 21 80600800 , Fax : +62 21 80600801, https://www.imcpelitalog.com



Nama Pengirim                     Desi Femilinda Safitri

Jabatan                           Approver
Tanggal dan Waktu                 01-11-2023 16:35

Lampiran                          1. Final PLog Press Release Q3 2023 (002).pdf


 Dokumen ini merupakan dokumen resmi PT IMC Pelita Logistik Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT IMC Pelita Logistik Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Letter / Announcement No.           270/PLOG-DIR/XI/2023

 Issuer Name                         PT IMC Pelita Logistik Tbk

 Issuer Code                         PSSI

 Attachment                          1

 Subject                             Press Release : PSSI Performance in the Third Quarter of 2023: Revenue
                                     Declines, Profits Remain on the Rise

The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company            PT IMC Pelita Logistik Tbk

 Business Activities                         Jasa Angkutan Laut


 Telephone                                   +62 21 80600800

 Faximile                                    +62 21 80600801

 Email Address                               corsec@imcpelitalog.com


 Date of Event                               31 October 2023

                                             Press Release : PSSI Performance in the Third Quarter of
 Type of Material Information or Facts       2023: Revenue Declines, Profits Remain on the Rise
Page 5
 Description of Material Information or     Jakarta, Indonesia, 31 October 2023 - PT IMC Pelita Logistik
 Facts                                      Tbk (Stock Code: PSSI) has managed to record a 6% increase
                                            in net profit for the current nine-month period ending on
                                            September 30, 2023, despite a decline in revenue.

                                            PSSI posted revenue of US$79 million, 8% lower than revenue
                                            for the same period ended September 30, 22, which was
                                            US$85 million. The decline in revenue was due to a decline in
                                            time charters in the MV operating segment, and in the number
                                            of freight charters in the floating loading facilities (FLF) and
                                            barges (T&B) segments. As of September 30, 2023, the total
                                            quantity of PSSI volume amounted to 16.5 million metric tons.

                                            Several cost efficiencies offset the decline revenue, which
                                            resulted in a 9% decrease in cost of revenue to $48 million.
                                            This led to the company's gross profit only decreased by 6% to
                                            $30 million.

                                            However, the company gained additional income from the sale
                                            of fixed assets amounting to $15 million. With this
                                            performance, the company reported a net profit for the 9-
                                            month period amounting to $35 million, a 6% increase from the
                                            earnings on September 30, 2022, which was $33 million.

                                            In terms of margin, the Company posted a net profit margin of
                                            44%, up 15% compared to the same period last year.
                                            Meanwhile, the company gross profit margin increased from
                                            38% to 39%. As of the end of September, the company's asset
                                            value amounted to US$198 million. These assets consist of
                                            liabilities of US$36 million and equity of US$162 million. The
                                            efficient performance in generating profits on assets makes the
                                            company financial ratios in a healthy condition. The return on
                                            assets was at the level of 18%, and the return on equity was
                                            22%. The debt to asset ratio is relatively low at 9%, while the
                                            debt to equity ratio is 11% making the company have more
                                            financial flexibility to support its operations and business
                                            strategy.


                                            (END)

                                            (Information regarding PSSI financial position as of September
                                            30, 2023, based on the Interim Financial Statements dated
                                            September 30, 2023, and available in IDX & OJK information
                                            disclosure)

 Impact of event, material information or   None
 facts towards Issuers or Public
 Company’s operational activities, legal,
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT IMC Pelita Logistik Tbk




Desi Femilinda Safitri
Page 6
Approver




PT IMC Pelita Logistik Tbk
Menara Astra 23rd Floor
Phone : +62 21 80600800 , Fax : +62 21 80600801, https://www.imcpelitalog.com



Sender Name                         Desi Femilinda Safitri

Function                            Approver

Date and Time                       01-11-2023 16:35

Attachment                         1. Final PLog Press Release Q3 2023 (002).pdf


  This is an official document of PT IMC Pelita Logistik Tbk that does not require a signature as it was generated
 electronically by the electronic reporting system. PT IMC Pelita Logistik Tbk is fully responsible for the information
                                            contained within this document.

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