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20250915_CDIA_Laporan Informasi dan Fakta Material_31950007_lamp1.pdf
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PT Chandra Daya
Investasi Tbk
NEWS RELEASE
Jakarta, 15 September 2025
(CDI Group)
CDI GROUP POSTS STRONG 1H2025 RESULTS
About CDI Group:
WITH NET INCOME SURGING TO US$ 74.4
PT Chandra Daya Investasi Tbk
(CDI Group) is an infrastructure MILLION, STRENGTHENS CAPITAL BASE
investment subsidiary majority-
owned by PT Chandra Asri Pacific WITH DIVERSIFIED FINANCING, AND
Tbk (Chandra Asri Group), a
leading energy, chemical, and
infrastructure solutions provider
ACCELERATES GROWTH
in Southeast Asia—and EGCO
Group, a prominent power • NET INCOME SOARS TO US$ 74.4 MILLION – STRONG 1H2025 RESULTS
company listed in Thailand. CDI SUPPORTED BY MARGIN EXPANSION
Group invests in key
infrastructure sectors, including • STRENGTHENED CAPITAL BASE THROUGH IDR 2 TRILLION PT BANK DANAMON
energy, water, port and storage INDONESIA TBK LOAN, US$ 185 MILLION CAPITAL INJECTION FROM CHANDRA
facilities, as well as logistics
solutions. By leveraging its
ASRI GROUP AND EGCO GROUP, AND IDR 2.4 TRILLION RAISED FROM IPO
expertise across these four core • EXPANDED LOGISTICS BUSINESS THROUGH PT BARITO INVESTA PRIMA
pillars, CDI Group aims to ACQUISITION, COMMISSIONING OF TWO ETHYLENE GAS CARRIERS VESSELS, AND
enhance infrastructure efficiency
COMMITTED IDR 2.4 TRILLION IPO PROCEEDS TO LOGISTICS, PORT, AND STORAGE
and sustainability, making a
meaningful contribution to EXPANSION
industrial and economic
development in the regions it On 15 September 2025, PT Chandra Daya Investasi Tbk (CDI Group) [IDX: CDIA] released its audited
serves. The Company operates a consolidated financial statements for the first half of 2025. The Company’s Director, Jonathan
320 MW power plant, water Kandinata, commented:
treatment facilities with a total
capacity of 4,874 liters per “Our first-half 2025 performance underscores CDI Group’s resilience and disciplined growth
second, two jetties, storage tanks strategy. We delivered strong audited results with Net Income surging to US$ 74.4 million and
with a combined capacity of ample liquidity of US$ 527.6 million, reinforcing the strength of our sustainable business model
130,000 m³, and a fleet of nine
and diversified infrastructure portfolio. These results highlight our robust operational foundation
vessels ranging from 5,000 to
and set the stage for the capital-strengthening initiatives undertaken in the period, positioning
8,600 DWT.
CDI Group to capture future growth opportunities and deliver long-term value.
In the first half of 2025, we further strengthened our capital base through a diversified fundraising
strategy. We secured a landmark IDR 2 trillion term loan from PT Bank Danamon Indonesia Tbk,
received a US$ 185 million capital injection from our strategic shareholders Chandra Asri Group
For more information, please and EGCO Group, and successfully completed an IPO that raised IDR 2.4 trillion. Together, these
contact: milestones reflect the trust and confidence of partners, investors, and lenders, in CDI Group’s
growth trajectory and provide a solid foundation for expansion across energy, water, logistics,
Chrysanthi Tarigan, port and storage.
General Manager of Corporate
Communications
Building on this strong foundation, we advanced our growth initiatives by expanding CDI Group’s
chrysanthi.tarigan@capcx.com
logistics platform. In the first half of 2025, we completed the acquisition of PT Barito Investa Prima
Investor Relations (now PT Chandra Investa Prima), extending our reach into land logistics services. In parallel, we
investor- commissioned two ethylene gas carrier vessels to strengthen our maritime capabilities and
relations.cdi@capcx.com reinforcing the supply chain integration of Chandra Asri Group’s assets in Indonesia and
Singapore. Furthermore, we allocated IDR 2.4 trillion of IPO proceeds — comprising IDR 0.9 trillion
www.chandradaya- for additional vessels to reinforce the Company’s logistics arms, and IDR 1.5 trillion for the
investasi.com development of tank farm, ethylene pipeline, and other supporting facilities to enhance port
integration. Collectively, these initiatives expand service capacity, deepen value chain integration,
and reinforce CDI Group’s role as a leading enabler of regional connectivity and infrastructure
solutions.”
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1H2025 FINANCIAL HIGHLIGHTS:
• Net Income surged to US$ 74.4 million, powered by the logistics pillar as a strong growth engine through the acquisitions of
Marina Indah Maritim and PT Barito Investa Prima (now PT Chandra Investa Prima), expanding CDI Group’s integrated
logistics footprint across sea and land.
• Maintained a solid balance sheet with total assets of US$ 1.5 billion, supported by ample liquidity of US$ 527.6 million,
complemented by strategic projects under development including solar power plant, vessel’s docking, and new vessels
construction.
• Raised US$ 185 million in capital, further strengthening the balance sheet and funding future growth through additional
injections from Chandra Asri Group and EGCO Group.
6M 2024
US$ million, unless otherwise stated 6M 2025(Audited) % Change
(Unaudited)
Net Revenues 66.9 47.1 41.9
- Energy 49.1 45.0 9.0
- Port & Storage 2.8 2.0 41.0
- Logistics 15.0 0.1 17,110.6
Cost of Revenues (47.8) (42.6) 12.1
Gross Profit (Loss) 19.1 4.5 322.8
Net Profit after Tax 74.4 16.6 347.5
EBITDA 71.9 12.6 468.3
Cash Flows from (used in) Operating Activities 18.9 (2.8) NR
Capital Investments 85.0 10.7 NR
US$ million, unless otherwise stated 6M 2025 FY 2024 % Change
Total Assets 1,393.8 1,080.6 29.0
Total Liabilities 397.8 328.4 21.2
Shareholders’ Equity 996.0 752.2 32.4
Interest Bearing Debt 351.6 292.8 20.1
Cash & Cash Equivalents plus Marketable Securities 527.6 315.6 67.1
Note:
NR.: Not Relevant
Financial Ratios
6M 2025 6M 2024
Gross Profit Margin 28.6% 9.6%
Net Profit Margin 111.2% 35.3%
EBITDA Margin 107.4% 26.8%
6M 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 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.
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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
563.6 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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Names mentioned 15 people and organisations named in the text · linked when the evidence is strong
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INDONESIA TBK
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PT BARITO INVESTA PRIMA
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PT Barito Investa Prima Investor Relations
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PT Chandra Investa Prima
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Electricity Generating Public Company Limited
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PT Barito Investa Prima On
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PT Buana Primatama Niaga
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PT Griya Idola
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PT Chandra Shipping International
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Indonesia Stock Exchange
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