20260325_CDIA_Laporan Informasi dan Fakta Material_32054951_lamp1.pdf

FY2025 FINANCIAL HIGHLIGHTS:
    •      CDI Group delivered strong financial performance, with net income reaching US$ 127.8 million, nearly four times higher
           year-on-year, driven by broad-based expansion across its integrated infrastructure platform. The logistics segment
           emerged as a key growth engine, recording a seven-fold increase in revenue compared to the same period last year,
           supported by the addition of new vessels and expansion into land logistics and warehousing services. Meanwhile, the
           energy and port & storage segments contributed approximately 15–20% growth, reflecting the increasing contribution
           from CDI Group’s diversified business pillars.
    •      CDI Group continues to maintain a solid financial foundation, with total assets of US$ 1,743.8 million and a liquidity pool
           of US$ 803.3 million. The Group further enhanced its liquidity profile with a new US$ 100 million facility from Bangkok
           Bank, alongside funding from domestic banks, shareholder capital injections, and IPO proceeds, strengthening its capital
           base to support long-term expansion.


                                                                          FY2025                FY2024
 US$ million, unless otherwise stated                                                                               % Change
                                                                         (Audited)             (Audited)
 Net Revenues                                                              148.0                 102.3                 44.8
        - Energy                                                            105.8                 91.9                 15.2
        - Port & Storage                                                     5.6                   4.8                 16.5
        - Logistics                                                         36.6                   5.6                 551.7
 Cost of Revenues                                                          (112.6)               (91.8)                22.7
 Gross Profit (Loss)                                                        35.4                  10.5                 238.2
 Net Profit after Tax                                                      127.8                  33.5                 281.7
 EBITDA                                                                    118.8                  30.6                 288.0
 Cash Flows from (used in) Operating Activities                             24.3                   1.0                 N.R.
 Capital Investments                                                        216.5                 71.5                 N.R.
 US$ million, unless otherwise stated                                     FY2025                FY2024              % Change
 Total Assets                                                             1,743.8               1,080.5               61.4
 Total Liabilities                                                          607.9                328.4                 85.1
 Shareholders’ Equity                                                      1,135.9               752.2                 51.0
 Interest Bearing Debt                                                      558.3                292.8                 90.7
 Cash & Cash Equivalents plus Marketable Securities                         803.3                315.6                 154.5
Note:
NR.: Not Relevant

Financial Ratios

                                                                          FY2025                FY2024
 Gross Profit Margin                                                       23.9%                 10.2%
 Net Profit Margin                                                         86.3%                32.7%
 EBITDA Margin                                                             80.2%                29.9%
 Debt to Capitalization                                                    33.0%                28.0%




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CORPORATE NEWS



                 Chandra Asri Group and EGCO Group Inject Additional Capital to CDI
                 Group

                 Chandra Asri Group together with Electricity Generating Public Company
                 Limited (EGCO Group), have jointly injected additional capital into CDI
                 Group. The injection of funds totaled US$ 185 million, of which Chandra
                 Asri Group contributed US$ 90 million and EGCO Group US$ 95 million.

                 This additional investment reflects Chandra Asri Group and EGCO
                 Group's strong belief in CDI Group's long-term growth potential, as well
                 as the Company's ongoing commitment to developing high-quality,
                 environmentally responsible infrastructure platforms across Southeast
                 Asia. CDI Group will continue to focus on driving sustainable growth and
                 creating long-term value through its broad portfolio of growing
                 infrastructure assets.



                 CDI Group Completes Acquisition of PT Barito Investa Prima

                 On 21 April 2025, CDI Group, together with PT Buana Primatama Niaga
                 (BPN), completed the acquisition of 100% of PT Barito Investa Prima
                 (BIP) — totaling 20,400 shares — from PT Barito Pacific Tbk and PT Griya
                 Idola for IDR 90 billion.

                 The acquisition is intended to strengthen CDI Group’s land logistics and
                 infrastructure portfolio. BIP, which operates in the warehousing and
                 storage sector, will complement CDI Group’s integrated logistics
                 platform. This strategic move expands CDI Group’s service capacity,
                 enhances value chain integration, and reinforces the Company’s long-
                 term sustainable growth strategy.



                 CDI Group Launches Chandra Cold Chain, Expanding into Temperature-
                 Controlled Logistics

                 CDI Group, through its subsidiary PT Chandra Cold Chain (CCC), has
                 launched modern cold storage facilities in Bitung to support the food
                 industry that requires temperature-controlled handling to maintain
                 optimal quality and freshness. The facility offers flexible capacity of up
                 to 700 pallet positions and accommodates diverse temperature
                 requirements for food and FMCG products, marking CDI Group’s entry
                 into the growing temperature-controlled logistics segment. The facility
                 also supported by integrated transport service, providing frozen delivery
                 for frozen goods and dry delivery for non-frozen products, ensuring
                 smooth distribution with high quality and safety standards.




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CDI Group Commissions Ethylene Gas Carrier Vessels to Strengthen
Petrochemical Supply Chain Integration

CDI Group, through its subsidiary PT Chandra Shipping International
(CSI), has commenced operations of two ethylene gas carrier vessels —
a strategic step to strengthen maritime logistics and ensure smooth
feedstock distribution between Chandra Asri Group’s Cilegon facility and
Aster Chemicals and Energy Pte. Ltd. in Singapore. CSI provides efficient
and competitive feedstock transportation solutions across the region,
with the capability to operate in both domestic and international waters.
Currently managing 14 chemical and gas vessels, the Company also
extends its services to third parties and is exploring opportunities in ship
management and maintenance. These efforts reinforce CDI Group’s
position as a Growth Partner for Southeast Asia’s petrochemical
industry, supporting the region’s growing industrial and energy needs.



CDI Group Officially Listed on IDX to Support Southeast Asia’s
Expanding Infrastructure Needs

On 9 July 2025, PT Chandra Daya Investasi Tbk officially listed its shares
on the Indonesia Stock Exchange (IDX) under the ticker code “CDIA.”
Strong market interest was reflected in an oversubscription rate of 564
times during the offering period, which spanned from the bookbuilding
phase (19–24 June 2025) to the public offering (2–7 July 2025). The IPO
raised IDR 2.4 trillion through the issuance of 12,482,937,500 new
shares at a price of IDR 190 per share.

Proceeds from the IPO will be used to strengthen CDI Group’s business
lines, particularly in logistics, port operations and storage. The Company
is committed to becoming an integrated infrastructure solutions
provider in Southeast Asia. The Company also aims to create long-term
value for stakeholders and support sustainable industrial development.
With this listing, CDI Group reinforces its strategic role in meeting the
evolving infrastructure needs of industries at both national and regional
levels



New Chemical Vessels to Boost Indonesia’s Role as Regional Chemical
Distribution Hub

CDI Group is enhancing its logistics business capabilities by adding two
9,000 DWT chemical vessels. These vessels will sail under the Indonesia
and international flags to support service flexibility, optimize
operational efficiency, and ensure compliance with maritime
regulations.

The new fleet will strengthen distribution connectivity across Indonesia
and Southeast Asia, while also opening opportunities for global market
expansion. In partnership with leading technology providers, the vessels
are scheduled to begin operations in the first half of 2026. With these
new internationally standardized ships, CDI Group is not only expanding
its logistics capacity but also reinforcing Indonesia’s position as a
regional distribution hub for the chemical industry.




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50 New Trucks Boost SBL’s Nationwide Logistics Coverage

Through PT SCG Barito Logistics (SBL), CDI Group has expanded its land
logistics operations with the addition of 50 new trucks in 2025,
enhancing its capacity to serve general cargo and improving delivery
reliability. The expanded fleet now supports wider coverage across Java,
Lampung, South Sumatra, and Bali, strengthening connectivity and
enabling more efficient distribution across key logistics corridors in
Indonesia.




Completed IDR 2.7 trillion Acquisition of CSI and MIM to Strengthen
Maritime Logistics Integration

CDI Group has strengthened its maritime logistics platform with the
completion of the IDR 2.7 trillion acquisition of PT Chandra Shipping
International (CSI) and PT Marina Indah Maritim (MIM), increasing its
ownership to nearly 100%. This step strengthens strategic control and
operational efficiency, enabling CDI Group’s shipping operations to run
more effectively with enhanced service quality, reliability, and synergies
across regional distribution routes — further reinforcing the Group’s
position as a leading provider of integrated infrastructure solutions.




CDI Group Expands Solar Power Portfolio to 11 MWp by November
2025

CDI Group, through its energy subsidiary PT Krakatau Chandra Energi
(KCE), continues to strengthen its renewable energy business by adding
an additional 4.7 MWp solar power plant in Cilegon, Banten, bringing
total installed capacity to 11 MWp by November 2025.

The new ground-mounted system enhances KCE’s asset utilization while
cutting carbon emissions by nearly 10,000 tons CO₂ per year, equivalent
to the absorption of more than 469,000 trees annually.




Advancing Infrastructure Integration, CDI Group Builds Bitumen Tank
Facilities

CDI Group, through PT Redeco Petrolin Utama (RPU), has commenced
construction of a 12,000 m³ bitumen tank facility to strengthen
integrated infrastructure supporting bitumen storage and distribution in
Indonesia.

The facility, consisting of three tanks with capacities of 3,000 m³,
4,000 m³, and 5,000 m³, is targeted to begin operations in Q3 2026.




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CDI Group Strengthens Chemical Industry Supply Chain with Launch of
New Chemical Logistics Vessel

In December 2025, CDI Group, through its logistics subsidiary MIM,
launched Novah, a newly built 9,000 DWT liquid chemical carrier
constructed at Usuki Shipyard, Japan. The addition of Novah further
strengthens CDI Group’s logistics capability in supporting the chemical
industry supply chain.

Equipped with advanced safety features and modern technology, the
vessel enhances CDI Group’s ability to transport chemical products
across regions with greater reliability and flexibility.




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