20251030_CDIA_Laporan Informasi dan Fakta Material_31980740_lamp2.pdf

9M2025 FINANCIAL HIGHLIGHTS:
    •      Net income reached US$ 83.5 million, reflecting strong post-IPO momentum and broad-based portfolio expansion across
           all business pillars. The logistics segment emerged as a key growth engine, delivering a 14x increase in revenue from the
           same period last year.
    •      Maintained a solid balance sheet with total assets of US$ 1.6 billion and liquidity pool of US$ 705.4 million, strengthened
           by a new IDR 2 trillion loan facility from BTN. Together with loan from Bank Danamon, additional capital injections from
           Chandra Asri Group and EGCO Group, and proceeds from the July 2025 IPO, these further strengthened CDI Group’s
           capital base and financial flexibility to support sustainable growth.


                                                                          9M 2025               9M 2024
 US$ million, unless otherwise stated                                                                               % Change
                                                                        (Unaudited)           (Unaudited)
 Net Revenues                                                              104.8                 73.8                  42.0
        - Energy                                                            76.0                  68.5                 11.0
        - Port & Storage                                                     4.2                  3.5                  18.5
        - Logistics                                                         24.6                  1.8                 1234.1
 Cost of Revenues                                                          (80.8)                (66.1)                22.1
 Gross Profit (Loss)                                                        24.0                  7.7                  213.3
 Net Profit after Tax                                                       83.5                  22.6                 269.6
 EBITDA                                                                     76.9                  20.4                 276.8
 Cash Flows from (used in) Operating Activities                              7.7                  3.0                  N.R.
 Capital Investments                                                       113.3                  27.6                 N.R.
 US$ million, unless otherwise stated                                    9M 2025                FY 2024             % Change
 Total Assets                                                             1,600.0               1,080.5                48.1
 Total Liabilities                                                         449.6                 328.3                 36.9
 Shareholders’ Equity                                                     1,150.4                752.2                 52.9
 Interest Bearing Debt                                                     400.8                 292.8                 36.9
 Cash & Cash Equivalents plus Marketable Securities                        705.4                 315.6                 123.5
Note:
NR.: Not Relevant

Financial Ratios

                                                                         9M 2025               9M 2024
 Gross Profit Margin                                                       22.9%                10.4%
 Net Profit Margin                                                         79.7%                30.6%
 EBITDA Margin                                                             73.3%                27.6%
                                                                         9M 2025               FY 2024
 Debt to Capitalization                                                     26%                  28%




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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 eight 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 currently under construction in Japan.
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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20 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 20 new trucks, 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.




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