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20231101_PSSI_Laporan Informasi dan Fakta Material_31484177_lamp1.pdf
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P | D L . ik e ita og isti Forward Thinking Logistic Corporate.communication@imcplog.com PRESS RELEASE www.imepelitalog.com Kinerja Kuartal 111/2023 PSSI, Pendapatan Turun, Laba Tetap Naik Jakarta, Indonesia, Oktober 2023 - PT IMC Pelita Logistik Tbk (Kode saham: PSSI) mampu membukukan kenaikan laba bersih periode berjalan 696 untuk periode sembilan bulan yang berakhir 30 Sep 2023, kendati pendapatan usaha terkoreksi. PSSI membukukan pendapatan usaha sebesar AS$79 juta, lebih rendah 846 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 99x menjadi AS$48 juta. Hal ini membuat perolehan laba bruto Perseroan hanya turun 696 menjadi AS$30 juta. Kendati demikian, Perseroan mendapatkan tambahan keuntungan atas penjualan aset tetap sebesar ASS15 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 ASS36 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 1896, dan tingkat pengembalian terhadap ekuitas 2246. Rasio utang terhadap aset yang relatifrendah sebesar 944, dan rasio utang terhadap ekuitas sebesar 1194 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 September2023 dan tersedia di keterbukaan informasi IDX & OJK Ientang IMC Pelita Logistik Perusahaan jasa angkutan laut untuk pengangkutan dan pemindahmuatan batubara dan mineral terintegrasi yang menyediakan fasilitas Kapal Tunda dan Tongkang (Tugs & Barges), Fasilitas Muatan Apung (Floating Loading Facility), Fasilitas Bongkar Muat Apung (Floating Crane) dan Kapal Curah Besar (Bulk Carrier Motor Vessel) Supramax dan Handysize. Perseroan adalah pelopor operator Fasilitas Muatan Apung di mana seluruh operasi bisnisnya telah memenuhi standar-standar ISO Management System 9001:2015 Total Guality Management, ISO 14001:2015 Environmental Management System, serta ISO 45001:2018 Occupational Health and Safety Assessment Series PT IMC Pelita Logistik Tbk Kantor Pusat: Menara Astra Lantai 23, Jalan Jenderal Sudirman Kavling 5-6, Jakarta 10220, Indonesia. Tel: 62 21 3000 6800 Fax: 62 21 3000 6801 Kantor Cabang: Jalan Pulau Irian Nomor 26, Samarinda, Kalimantan Timur 75113, Indonesia. Tel: 462 541 736 890 Fax:t62 541 736 909
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P | D L . ik e ita og isti Forward Thinking Logistic Corporate.communication@imcplog.com PRESS RELEASE www.imepelitalog.com PSSI Performance in the Third Guarter of 2023: Revenue Declines, Profits Remain on the Rise Jakarta, Indonesia, October 2023 - PT IMC Pelita Logistik Tbk (Stock Code: PSSI) has managedto 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, 896 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, andin the number of freight charters in the floating loading facilities (FLF) and barges (T&B) segments. As of September 30, 2023, the total guantity of PSSI volume amounted to 16.5 million metric tons. Several cost efficiencies offset the decline revenue, which resulted in a 996 decrease in cost of revenue to $48 million. This led to the company's gross profit only decreased by 64 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 646 increase from the earnings on September 30, 2022, which was $33 million. In terms of margin, the Company posted a net profit margin of 4476, up 1596 compared tothe same period last year. Meanwhile, the company's gross profit margin increased from 38X to 3996. 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 eguity of US$162 million. The efficient performance in generating profits on assets makes the company's financial ratios in a healthy condition. The return on assets was at the level of 1896, and the return on eguity was 2296. The debt-to-asset ratio is relatively low at 946, while the debt-to-eguity ratio is 1196 making the company have more financial flexibility to support its operations and business strategy. (END) (Information regarding PSSI's financial position as of September 30, 2023, based on the Interim Financial Statements dated September30, 2023, and available in IDX & OJK information disclosure) An Ocean freight/logistics service provider company forthe transportation and transfer of integrated coal and minerals that provides Tugs &: Barges, Floating Loading Facility, Floating Crane and Bulk Carrier Motor Vessel Supramaxand Hangysize. The Company is the pioneer of Floating Loading facility operator where all its business Operations have met the standards of ISO Management System 9001: 2015 Total @uality Management, ISO 14001: 2015 Environmental Management System, and ISO 45001: 2018 Occupational Health and Safety Assessment Series PT IMC Pelita Logistik Tbk Kantor Pusat: Menara Astra Lantai 23, Jalan Jenderal Sudirman Kavling 5-6, Jakarta 10220, Indonesia. Tel: 62 21 3000 6800 Fax: 62 21 3000 6801 Kantor Cabang: Jalan Pulau Irian Nomor 26, Samarinda, Kalimantan Timur 75113, Indonesia. Tel: 462 541 736 890 Fax:t62 541 736 909
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Pelita Logistik elita OgIs | Forward Thinking Logistic Laporan Laba Rugi dan Rasio Keuangan Konsolidasian/ Consolidated Profit & Loss Statement Untuk Periode yang berakhir pada 30 September 2023 dan 30 September 2022 (Unaudited) / For the period ended 30 September 2023 and 30 September 2022 (Unaudited) YTD 30-Sep-22 Pendapatan usaha / Revenue 79.312.314 85.987.114 81 Beban Pokok Pendapatan / Cost of revenue (48.750.836) (53.378.328) IK Laba Bruto / Gross Profit 30.561.478 32.608.786 64 Laba Bersih / Net Profit 35.009.920 33.118.013 696 EBITDA 34.667 37.228 - Marjin Laba Bruto / Gross Profit Margin (96) 38.534 37.924 29 Marjin Laba Bersih / Net Profit Margin (56) AAA 38.525 159 EBITDA (96) Yah 1346 Rasio Gearing / Gearing Ratio “27 “218596 Tingkat pengembalian terhadap Aset / Return on Assets 17.616 18.484 Tingkat pengembalian terhadap Ekuitas / Return on Eguity 21.521 24199 Current Ratio 380.7476 237.994 Rasio utang terhadap aset / Debt to Total Assets Ratio 9.049 9.39h Rasio utang terhadap Ekuitas / Debt to Eguity Ratio 1.059 12.299 Return On Invested Capital (ROIC) 21.559 23.169 Laba persaham (Dalam Rupiah) 101 92 PT IMC Pelita Logistik Tbk Kantor Pusat: Menara Astra Lantai 23, Jalan Jenderal Sudirman Kavling 5-6, Jakarta 10220, Indonesia. Tel: 162 21 3000 6800 Fax: 62 21 3000 6801 Kantor Cabang: Jalan Pulau Irian Nomor 26, Samarinda, Kalimantan Timur 75113, Indonesia. Tel: 462 541 736 890 Fax:t62 541 736 909
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