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Page 1
Those who can steer,
Can Sail
In Any Wind
Public Expose Samudera Indonesia Tbk & Subsidiaries | 28 Jun 2023
Page 2
Dalam Juta USD YTD April 21 YTD April 22 YTD April 23
Pendapatan
177.0 345.8 274.5
55% 21%
EBITDA
41.9 149.3 99.4
137% 33%
Laba Usaha 29.6 113.4 50.4
70% 56%
Laba Bersih
Pemilik entitas induk 18.5 72.5 37.9
105% 48%
Laba Per Saham
(Dalam Rupiah)
16 63 35
119% 44%
Page 3
Dalam Juta USD YTD April 22 YTD April 23
Kas & Setara Kas 303.2 475.6 57%
Aset Lancar 504.8 691.3 37%
Hutang Jangka Pendek 18.8
19.6 4%
Hutang Jangka Panjang 106.0
133.7 26%
Ekuitas 499.8 712.1 42%
Total Aset 930.1 1,229.8 32%
Gearing 0.81 0.68 16%
Page 4
Dividen
Dalam IDR
700 655,0M
(Rp40/lembar)
600
500
400
491,3M
300
200 163,8M
(Rp10/lembar)
62,2M 81,9M 65,5M
100 62,2M (Rp5/lembar) (Rp4/lembar) 52,4M
32,8M 23,7M 27,8M (Rp3.8/lembar) (Rp3.8/lembar)
26,2M 32,8M
163,8M
(Rp3.2/lembar)
(Rp2/lembar)
(Rp2/lembar) (Rp1.45/lembar) (Rp1.7/lembar) (Rp1.6/lembar)
-
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Page 5
Sinar Sanur Capacity = 1.900 TEUs | Delivery Jan 23
Page 6
Sinar Sigli Capacity = 1.900 TEUs | Delivery Mar 23
Page 7
Sinar Siantar Capacity = 1.900 TEUs | Delivery May 23
Page 8
Sinar Saba Capacity = 1.900 TEUs | Delivery Jul 23
Page 9
Sinar Toraja Capacity = 7.500 Cbm | Delivery Jul 23
Page 10
Sinar Bajo Sinar Bukittinggi Capacity = 1.500 TEUs | Delivery Jul 23 Capacity = 1.500 TEUs | Delivery Aug 23
Page 11
Sinar Kuta Capacity = 87.000 DWT | Delivery Jul 23
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Company & Sukuk Rating: idA+
Total Issuance PUB:
Rp2.000.000.000.000,- (two trillion Rupiah)
STRUCTURE & UNDERLYING
Sukuk Tenor Nominal Coupon Rate Range
Seri A 1 Year 150,000,000,000 6.50% 7.50%
Seri B 5 Years 400,000,000,000 8.45% 9.45%
23 JUNE - 20 - 21 24 JULY 26 JULY 27 JULY
17 JULY 2023
07 JULY 2023 JULY 2023 2023 2023 2023
Bookbuilding Effective from Offering
Allotment Distribution Listing on IDX
Period OJK Period
Page 13
Those who can steer,
Can Sail
In Any Wind
Public Expose Samudera Indonesia Tbk & Subsidiaries | 28 Jun 2023
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