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20251031_BUMI_Laporan Informasi dan Fakta Material_31981187_lamp2.pdf
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Bakrie Tower,12th floor
Komplek Rasuna Epicentrum
Jl. H.R. Rasuna Said
Jakarta, INDONESIA 12940
Website: www.bumiresources.com
Press Release
Bumi Resources Announces 9M 2025 Financial Results
Jakarta, 31 October 2025
PT Bumi Resources Tbk (“Company” or “Bumi Resources”) (IDX: BUMI), the world’s largest thermal
coal exporter and one of Indonesia’s leading natural resources companies, today announced its unaudited
financial results for the nine months ended 30 September 2025, as published on the Indonesia Stock
Exchange (IDX). The results reflect disciplined operations and continued progress in cost management
amid global commodity price volatility.
Key Financial Highlights (PSAK 111, 9M 2025 vs 9M 2024)
• Revenue: US$1,037.3 million vs US$926.9 million (up 11.9%)
• Cost of Revenue: US$876.0 million vs US$833.3 million (up 5.1%)
• Gross Profit: US$161.3 million vs US$93.6 million (up 72.3%)
• Operating Expenses: US$76.9 million vs US$68.2 million (up 12.8%)
• Operating Profit: US$84.4 million vs US$25.4 million (up 231.9%)
• Operating Margin: 8.1% (vs 2.7%)
• Profit Before Tax: US$88.5 million vs US$88.2 million (up 0.3%)
• Net Profit: US$60.1 million vs US$136.4 million (down 56.0%)
• Attributable Net Income to Owners of Parent: US$29.4 million vs US$122.9 million (down
76.1%)
Despite the softer market environment and lower coal prices, BUMI delivered positive operational
profitability with improved margins supported by efficiency gains and disciplined cost management.
Operational Performance (9M 2025 vs 9M 2024)
• Coal Mined: 54.9 million tonnes (down 4%)
• Coal Sales: 54.5 million tonnes (down 2%)
• Average FOB Price: US$60.4/t (down 18% from US$73.7/t)
• Overburden Removed: 445.8 Mbcm (down 11%)
• Strip Ratio: 8.1x (vs 8.7x)
• Inventory: 2.6 million tonnes (vs 3.6 million tonnes)
Operational stability was maintained despite price pressures, underscoring the Company’s resilience and
strong execution across its subsidiaries.
2025 Guidance
• Sales Volume: 73 – 75 million tonnes
• Average Price: US$59 – US$61 per tonne
• Production Cash Cost: approximately US$41 – US$43 per tonne
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Bumi Resources remains focused on optimizing production efficiency, strengthening cost control, and
advancing its diversification strategy into gold and other critical minerals to support long-term value
creation.
Corporate Developments
Bumi Resources will hold an Extraordinary General Meeting (EGM) on 19 November 2025, and a
Virtual Annual Public Expose will be scheduled subsequently. Details for both events will be
announced in due course. An earnings call on the 9M 2025 results is also planned to provide further
insights into financial and operational performance.
Attached for your information are:
a) The Income Statement for 9M 2025 PSAK 111 compliant specifically excludes KPC which is equity
accounted (Appendix 1).
b) The Consolidated Income Statement 9M 2025, including KPC, is highlighted below for benefit of
investors and compared YOY (Appendix 2).
c) Operating Metrics of the BUMI on full basis for 9M 2025 (YOY) are attached (Appendix 3).
Comments on PSAK111 Performance 9M 2025 vs 9M 2024
Revenues US$1,037.3 million vs US$926.9 million or an increase by 11.9%
Cost of Revenues US$876.0 million vs US$833.3 million or an increase by 5.1%
Gross Profit US$161.3 million vs US$93.6 million, an increase by 72.3%
Operating Expenses US$76.9 million vs US$68.2 million or an increase by 12.8%
Operating Profit US$84.4 million vs US$25.4 million, an increase by 231.9%
Operating Margin 8.1% vs 2.7%
Profit before Income Tax US$88.5million vs US$88.2 million or an increase by 0.3%
Profit For the Period - Net US$60.1 million vs US$136.4 million or a decrease by 56.0%
Profit for the Period US$29.4 million vs US$122.9 million or
Attributable to Owners of a decrease by 76.1%
The Parent Company
Key Highlights – Consolidated Financials 9M 2025 YOY
Revenues US$3,551.5 million vs US$4,298.4 million or a decrease by 17.4%
Cost of Revenues US$3,188.9 million vs US$3,866.9 million or a decrease by 17.5%
Gross Profit US$362.7 million vs US$431.5 million or a decrease by 16.0%
Operating Expenses US$167.0 million vs US$180.2 million or a decrease by 7.3%
Operating Profit US$195.6 million vs US$251.3 million or a decrease by 22.1%
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Operating Margin 5.5% vs 5.8%
Profit before Income Tax US$158.6million vs US$204.9 million or a decrease by 22.6%
Profit For the Period - Net US$87.3 million vs US$199.4 million or a decrease by 56.2%
Profit for the Period US$29.4 million vs US$122.9 million or a decrease by 76.1%
Attributable to Owners of
The Parent Company
Operating Performance 9M 2025 vs 9M 2024
Overburden Removed (mbcm) : 445.8 vs 500.9 – 11% down
Strip Ratio : 8.1 vs 8.7
Coal Mined : 54.9MT vs 57.3MT – decrease by 4%
Coal Sales : 54.5MT vs 55.8MT – decrease by 2%
FOB Prices : $60.4/t vs US$73.7/t – decrease by 18%
Inventory : 2.6MT vs 3.6MT
FY 2025 Guidance
Sales : 73MT – 75MT
Average forecast price : US$59/t – US$61/t
Production cash cost : US$41/t - US$43/t
EARNINGS CALL ON 9M 2025 RESULTS
An earnings call is planned – details would be advised separately.
EGM
EGM scheduled for 19 November 2025.
ANNUAL PUBLIC EXPOSE 2025
Our virtual annual Public Expose is planned – details would be advised separately.
For further information, please contact:
Ricco Surya
Head of Corporate Communications
PT Bumi Resources Tbk
Email ricco.surya@bumiresources.com
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Appendix - 1
PSAK111 Income Statement 9M 2025 vs 9M 2024
30 Sept/Sept 30, 2025 30 Sept/sept 30, 2024
Setelah PSAK 111 Setelah PSAK 111
After PSAK 111 After PSAK 111
PENDAPATAN 1,037,298,904 926,881,924 REVENUES
BEBAN POKOK PENDAPATAN (875,992,250) (833,276,545) COST OF REVENUES
LABA BRUTO 161,306,654 93,605,379 GROSS PROFIT
BEBAN USAHA (76,938,410) (68,181,317) OPERATING EXPENSES
LABA USAHA 84,368,244 25,424,062 OPERATING PROFIT
PENGHASILAN LAIN-LAIN 4,103,942 62,802,983 OTHER INCOME
LABA SEBELUM PROFIT BEFORE INCOME TAX
PAJAK PENGHASILAN 88,472,186 88,227,045
BEBAN (MANFAAT) PAJAK PENGHASILAN (26,216,460) 49,402,068 (EXPENSE) INCOME TAX BENEFIT
LABA SETELAH PAJAK PENGHASILAN 62,255,726 137,629,113 PROFIT AFTER INCOME TAX
BAGI HASIL (2,176,634) (1,214,320) PROFIT SHARING
LABA PERIODE BERJALAN - NETO 60,079,092 136,414,793 PROFIT FOR THE PERIOD - NET
Laba Periode Berjalan yang Dapat Profit For The Period
Diatribusikan Kepada: Attributable To:
Pemilik Entitas Induk 29,407,132 122,865,616 Owners of the Parent Company
Kepentingan Non-Pengendali 30,671,960 13,549,177 Non-Controlling Interests
60,079,092 136,414,793
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Appendix - 2
Consolidated Income Statement 9M 2025 vs 9M 2024 – Including KPC & Arutmin
30 Sept/Sept 30, 2025 30 Sept/Sept 30, 2024
Metode Konsolidasi/ Metode Konsolidasi/
Consolidation Method Consolidation Method
PENDAPATAN 3,551,539,945 4,298,441,609 REVENUES
BEBAN POKOK PENDAPATAN (3,188,877,016) (3,866,933,588) COST OF REVENUES
LABA BRUTO 362,662,929 431,508,021 GROSS PROFIT
BEBAN USAHA (167,028,007) (180,228,147) OPERATING EXPENSES
LABA USAHA 195,634,922 251,279,874 OPERATING PROFIT
PENGHASILAN LAIN-LAIN (37,006,805) (46,342,789) OTHER INCOME
LABA SEBELUM PROFIT BEFORE INCOME TAX
PAJAK PENGHASILAN 158,628,117 204,937,085
(BEBAN) MANFAAT PAJAK PENGHASILAN (64,038,218) 9,629,714 (EXPENSE) INCOME TAX BENEFIT
LABA SETELAH PAJAK PENGHASILAN 94,589,899 214,566,799 PROFIT AFTER INCOME TAX
BAGI HASIL (7,302,233) (15,175,383) PROFIT SHARING
LABA PERIODE BERJALAN - NETO 87,287,666 199,391,416 PROFIT FOR THE PERIOD - NET
Laba Periode Berjalan yang Dapat Profit For The Period
Diatribusikan Kepada: Attributable To:
Pemilik Entitas Induk 29,407,132 122,865,616 Owners of the Parent Company
Kepentingan Non-Pengendali 57,880,533 76,525,800 Non-Controlling Interests
87,287,665 199,391,416
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Appendix - 3
Operational Summary (ON FULL BASIS) 9M 2025 vs 9M 2024
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