Skip to content
Back to announcement

20250911_HRTA_Public Expose_31939292_lamp2.pdf

Other Text extracted HRTA

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 21

Page 1
PUBLIC EXPOSE 2025
   Hartadinata Business Performance & Strategy




        hartadinata.abadi   hartadinataabadi.co.id
                                                     September 2025
Page 2
                                           HRTA’s          What's Next?
                     1H25           Role in Bullion Bank
              Financial Highlight       Ecosystem
   HRTA
Value Chain
Page 3
                    HRTA VALUE CHAIN
                          UPSTREAM                                    MIDSTREAM                                            DOWNSTREAM
                                  INPUT                                       INPUT


                 Gold Ore
                 From Local
                 Miners                                                                        99,99%
                                                      Gold Scrap                         Casted Bar / Granule              Wholesale & Retail

                                 PROCESS                                    PROCESS



                 Smelting
                                                    Gold Refinery                     Gold Manufacturing
                                                                                                                          Gadaiku (Pawn Business)
                                                 PT. Emas Murni Abadi (EMA)           PT Hartadinata Abadi, Tbk. (HRTA)


                                 OUTPUT                                       OUTPUT


                Gold
                Dore                              Gold Content
                                                    99,99%                                                                MOMAPAN (Community)

                        ( Gold Content ~<20% )      ( Granule / Bullion )               Jewellery & Gold Bullion


Source Image: Company & Google
Page 4
                        PRODUCT




                          #EMASKUMASADEPANKU


Source Image: Company
Page 5
               GROWING MARKET SHARE
100.0                       Total Indonesia Gold Demand (Tonnes)              % YoY Growth                     50.0%                  HRTA Jewellery Sales (Pure Gold Tonnes)                 HRTA's Jewellery Market Share
 90.0                                                                                                          40.0%      6.00                                                                                                20.00%
                               42.9%                                                                                                                              18.33%                                                      18.00%
 80.0                                                                                                          30.0%      5.00
 70.0        20.3%                                                               24.3%                                                                                              15.54%                                    16.00%
                                                                                                               20.0%                                                       14.47%                        14.84%
                                                                                                                                                                                                                              14.00%
 60.0                                                                                                                     4.00                         13.09%
                                                              8.9%                                             10.0%                                                                                                          12.00%
 50.0                                                                                 6.3%                                         11.48%   11.49%
                                                                                                        3.5%                                                                                  10.27%
                                                 0.8% -1.2%                                                    0.0%       3.00                                                                                        9.60%   10.00%
 40.0              1.4%
                                         -6.9%                                                  -8.1%                                                                                                                         8.00%
                                                                                                               -10.0%
 30.0                                                                -14.8%                                               2.00
                                                                                                                                                                                                                              6.00%
 20.0                                                                                                          -20.0%
                                                                                                                                                                                                                              4.00%
                                -28.1%                                                                         -30.0%     1.00
 10.0                                                         -31.0%                                                                                                                                                          2.00%
         50.6 60.8 61.7 88.1 63.4 59.0 59.5 58.8 64.0 54.5 37.6 46.8 49.7 45.7 47.3 22.1                                            4.43     4.81       5.29       3.82      3.90    4.39       2.57          3.39     0.72
  0.0                                                                                                          -40.0%          -                                                                                              0.00%
         2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1H25                                           2017     2018       2019        2020     2021    2022        2023          2024     1H25

16.00                       HRTA Sales (Pure Gold Tonnes)             HRTA's Market Share                      45.00%                  HRTA Gold Bar Sales (Pure Gold Tonnes)                 HRTA's Gold Bar Market Share
14.00                                                                                              39.93%      40.00%   12.00                                                                                                 60.00%
                                                                                                               35.00%                                                                                                55.13%
12.00
                                                                                                                        10.00                                                                                                 50.00%
                                                                                                               30.00%
10.00                                                                                28.20%
                                                                                                               25.00%    8.00                                                                      40.61%                     40.00%
  8.00
                                                                                                               20.00%
                                                                          18.36%                                         6.00                                                                                                 30.00%
  6.00                                                                                                                                                                               28.22%
                                                               15.58%                                          15.00%
                                         13.62%     13.06%
  4.00                                                                                                         10.00%    4.00                                                                                                 20.00%
                                9.75%
           7.53%     7.52%                                                                                                                                                 15.64%
  2.00                                                                                                         5.00%
                                                                                                                         2.00                                  11.15%                                                         10.00%
            4.43     4.81        5.32     5.12       6.11        7.75         8.39    13.34         8.82                                       7.75%
    -                                                                                                          0.00%                0.03        1.30            2.21        3.36       5.82            9.95           8.10
           2017      2018       2019      2020       2021       2022          2023       2024       1H25                   -       0.23%                                                                                      0.00%
                                                                                                                                   2019         2020            2021       2022       2023             2024          1H25
 Despite flattening gold demand, HRTA keeps increasing market share, especially in the Gold Bar segment, as we see there is a shifting demand
 from jewellery to gold bar since the pandemic.
                                                                                                                                                                                                        Source: World Gold Council
Page 6
HRTA                                          80+            900+                  All Over




                                 partners
                                              partners       partners             Partners in
                                              wholesalers    retail shops         INDONESIA


OMNI CHANNELS                                 93 Retail Stores




                                 HRTA Store
                                                                        Coverage area :
                                                                        West Java, Greater Jakarta,
                                                                        Central Java, East Java,
                                                                        Yogyakarta, Lampung, Batam,
                                                                        South Sulawesi, Sumatera



        DISTRIBUTION OF
                                              114



                                 Pawn Store
                                                                        Coverage area :
                                                       Pawn Stores
GOLD JEWELLERY & PAWN BUSINESS                                          West Java, East Java, NTT, NTB,
                                                                        South Sulawesi, DKI Jakarta




                                        Digital
                                        Platforms
Page 7
STRATEGIC PARTNERSHIP & BUSINESS ALLIANCES
Page 8
                                                           What's Next?
                                           HRTA’s
                                    Role in Bullion Bank
                     1H25               Ecosystem
              Financial Highlight
   HRTA
Value Chain
Page 9
            GOLD PRICE IN USD VS IDR
 Comparison of the average of gold price growth in rupiah and in USD from 2010 - 2024

     Daily Average Price (in IDR/gram)   Daily Average Price (in USD/troyounce)                                           % growth (in IDR/gram)
                                                                                                                                                                             42.13%
2,000,000                                                          3,280.4 3,500.0 43.00%                                                                                       40.73%

1,800,000
                                                                           3,000.0
1,600,000                                                         1,741,837        33.00%                                                          30.78%
                                                                                                28.20%                                              27.12%              27.82%
1,400,000                                                                  2,500.0             23.78%                                                                     22.83%
                                                                                     23.00%
1,200,000
                                                                           2,000.0
1,000,000                                                                                          13.44%
                                                                                     13.00%                                    7.69%                             10.73%
                                                                           1,500.0                                                            9.73%
 800,000 1,225.4                                                                                                              7.03%    7.20%9.13%                  7.83%
                                                                                                        6.13%
                                                                                                                                                             3.96%
 600,000                                                                                                        2.42%3.34%         1.41% 0.92%           1.63%
                                                                           1,000.0    3.00%                                                                    0.15%
                                                                                                                                     0.72%
 400,000                                                                                        2011 2012 2013 2014 2015 2016 2017 2018 2019 2020-0.14%
                                                                                                                                                   2021 2022 2023 2024 1H25
                                                                           500.0
 200,000 357,515                                                                      -7.00%
                                                                                                           -6.20%
                                                                                                                          -8.39%
       0                                                                   0.0                                      -10.28%
                                                                                     -17.00%                -15.41%
          10
          11
          12
          13
          14
          15
          16
          17
          18
          19
          20
          21
          22
          23
          24
          25
        1H
        20
        20
        20
        20
        20
        20
        20
        20
        20
        20
        20
        20
        20
        20
        20




The price of Gold in Rupiah is more resilient than in USD. This can be observed in the period of 2013, when the average international
gold price decreased by -15.41%, gold prices in Rupiah only decreased by -6.2%. Moreover, in 2014, when the international gold price
decreased significantly in 2014/2015, the gold price in Rupiah grew positively driven by the weakening of the Rupiah exchange rate
against the USD. In the long term, the price of gold continues to increase.
                                                                                                                                                                 Source : World Gold Council
Page 10
           SOLID PERFORMANCE
                                           Revenue in IDR bn (LHS)        Net Income in IDR bn (RHS)
20,000.00
                                                                                    +41.78%
18,000.00                                                                                                                   540.00

16,000.00
                                                                                                              +82.63%
                                                                                         +44.60%
14,000.00                                                                                                                   440.00
                                                             +85.84%
12,000.00
                                                                                                                  +69.49%
                                                                                                                            340.00
10,000.00
                                                                     +20.62%
                                        +32.08%
 8,000.00
                                              +30.70%                                                                       240.00
                          +26.56%
 6,000.00   +27.91%           +13.32%
                +14.03%
 4,000.00
                                                                                                                            140.00
 2,000.00

       -                                                                                                                    40.00
                  2020         2021           2022                    2023                 2024        1H24         1H25
HRTA managed to record solid growth even during the pandemic period where up to FY24, the Company's
financial performance recorded an all time high. Annual revenue grew by 34.52% (CAGR 2020 - 2024) and net
profit increased by 20.90% (CAGR 2020 - 2024).
Page 11
                                                                                   20%


        INCOME STATEMENT                                                           10%

                                                                                   0%               0.68%
                                                                                                    1Q25
                                                                                                                                       9.21%

                                                                                                                                        1Q24
                                                                                                          Refining Services

                                                                            Revenue                       Loan interest and administration revenues from pawn business
                                                                                                          Sales with Partners
                                                                                                          Gold sold to Stores
Profit or Loss Highlight (IDR bn)     1H25          1H24         % YoY      Breakdown                     Gold sold to Wholesaler
Sales                                15,051.32      8,241.38       82.63%                                 Export

COGS                                (14,304.48)    (7,722.46)      85.23%                0.03%       0.40%                      0.02%          0.45%
                                                                            100%
Gross Profit                            746.84        518.92       43.92%    90%                                                           16.88%
                                                                                                 18.91%
GPM                                      4.96%         6.30%       -1.33%    80%
Selling Expense                         (11.34)         (6.06)     87.26%    70%
G&A Expense                            (112.59)      (104.14)       8.11%    60%
                                                                             50%                                                           66.09%
Other operating income (expense)          (0.72)        (2.34)    -69.06%
                                                                             40%                 80.30%
Operating Income                        622.18        406.39       53.10%
                                                                             30%
OPM                                      4.13%         4.93%       -0.80%    20%
EBITDA                                  644.67        423.74       52.14%    10%                                                           16.53%
EBITDA margin                            4.28%         5.14%       -0.86%     0%                 0.36%
                                                                                                 1H25                                       1H24
Finance Income                             1.56          0.99      57.41%
Finance expense                        (174.62)      (142.29)      22.72%   Revenue growth was supported by:
                                                                            • This growth was primarily driven by a 19.38% YoY
Other Income (Expense)                         -             -      0.00%     increase in pure gold sales volume, totalling
Net Income att. to parent entity        348.51        205.63       69.49%     8.86 tonnes in 1H25, compared to 7.42 tonnes in
NPM                                      2.32%         2.50%       -0.18%     1H24.
EPS                                        75.68         44.65     69.49%   • The average selling price (ASP) also surged
                                                                              significantly by 59.09% YoY to IDR 1,691,533 in
                                                                              1H25, compared to IDR 1,104,944 in 1H24.
Page 12
        PROFITABILITY &
        MANAGEABLE DEBT
        Positive trend in profitability and debt management
            ROA (%)                             ROE (%)                   Int. Bearing Debt/Equity (x)


                        10.24%                                26.79%                               1.53
                                                                                     1.45
                                                                       1.41


             7.42%                              18.82%

6.08%                                15.50%




2023          2024      1H25          2023       2024         1H25     2023          2024          1H25
Page 13
    PRODUCTION & UTILIZATION
                                                      Production Volume (Kg)   Utilization Rate
25,000      *2017-2022 Manufacturing Capacity: 30 tons                                                                       47.00%
            2023 Manufacture + Refinery Casting Capacity: 39 tons                                          45.69%
                                                                                                                             45.00%
            2024 Capacity: 42 tons
            2025 Capacity: 48 tons                                                 43.67%
20,000                                                                                                                       43.00%
                                                                                                  42.24%
                                                                                                                             41.00%
                                                                                                                    40.22%
15,000                                                                                                                       39.00%

                                                                                                                             37.00%
                                        36.06%
10,000                                                                                                                       35.00%
                                                                      34.51%
                                                                                                                             33.00%
                                                        32.08%
                         31.60%
 5,000                                                                                                                       31.00%
           29.89%
                                                                                                                             29.00%
            8,968         9,480          10,817          9,625        10,354       13,101         16,475   19,191   9,654
     -                                                                                                                       27.00%
            2017          2018           2019            2020          2021         2022          2023     2024     1H25

   Production volume in FY24 increased by 16.48% YoY to 19,19 ton of jewellery and gold bar, driving the utilization rate to
   reach 45.69% with additional 12 ton capacity from the newly operating refinery casting facility. While the refining capacity
   in FY25E is expanded to 18 ton.
Page 14
     DIVIDEND POLICY
                                            DPS (IDR)       Dividend Payout Ratio
30.00%                                                                                                         25

                       26.13%
25.00%    25.05%                   24.56%
                                                                    23.74%                                     20
                                                                                             22.59%   21.87%
                                                   21.59%                           21.80%
20.00%
                                                                                                               15
15.00%
                                                                                                               10
10.00%

                                                                                                               5
 5.00%

             6           7            8                 8             10             12       15       21
 0.00%                                                                                                         0
           2017         2018        2019            2020             2021           2022     2023     2024

 Consistent dividend distribution every year with a dividend yield of 3%
Page 15
                                                           What's Next?
                                           HRTA’s
                                    Role in Bullion Bank
                     1H25               Ecosystem
              Financial Highlight
   HRTA
Value Chain
Page 16
            BULLION BANK INDONESIA

      2
                                  1st
                               License
                                                                2nd                     FUNCTIONS
                                                               License                  OF BULLION BANK INDONESIA
                               Jan 6, 2025                 Targeted in 1H25



    MAIN
    PLAYERS
                                                                                             Gold           Gold            Gold            Gold                Others
                                                                                        Deposits & Saving   Custody        Trading         Financing        Financial Services

                              BACKGROUND
                              THE ESTABLISHMENT

1. Indonesia’s Rich Gold Resources : Indonesia is the 8th biggest gold                                                 MIN CAPITAL           MIN                  Gold
   producer in the world with 110 tonnes production in 2023;
                                                                                                                           (IDR TN)      TRANSACTION            Standard
                                                                                        REQUIREMENT                                        (gold in gram)



                                                                                                                         14
2. Strengthening the National Foreign Reserves : Compared to other                      OF BULLION BANK
   countries, Indonesia’s gold reserves (80.6 metric tons) make up only ~3% of total
   foreign reserves, which is lower than the global average (15-20%). A bullion bank
                                                                                        INDONESIA
                                                                                                                                          500
   could help increase Indonesia’s gold reserves and reduce dependence on foreign
   currencies like the USD.

3. Enhancing Gold-Based Financial Services : Indonesia has a high
                                                                                                             •   Huge demand for kilobar product EMASKU®
   domestic demand for gold for investment, jewellery, and religious purposes (e.g.,     BENEFITS            •   Providing gold financing, hedging, easier access to raw
   zakat and hajj savings). Moreover, gold is widely used in Islamic finance (such as    FOR HRTA                material and global market access.
   gold-backed sukuk, savings, and loans).
Page 17
             Economic Impact of Bullion Bank
             in Indonesia
             Impact of functioning gold ecosystem                                                       Bullion Service will increase the money supply by up to

                 (increased gold production)                                                                     IDR 53 trillion (+0.75%)


            GDP                         Opening New Job                            GDP                                Consumption                           Investment
 (Impact from Gold Business)             Opportunities                 (Impact from Money Supply)              (Impact from Money Supply)          (Impact from Money Supply)


       Rp 201 tn                          800.000                      (increased Rp
                                                                                  gold22,9 tn
                                                                                       production)                         Rp 22,8 tn                          Rp 16,2 tn
       (1,3%)*                            employees                               (0,15%)                                  (0,28%)                             (0,32%)


Increasing the added value of         The growing gold industry           Gold Backed Financing, Gold                Gold Backed Financing            Gold Metal Loans and Dore
  the gold supply chain and           sector has the potential to            Metal Loans and Dore                   drives retail consumption          Financing will trigger SME
   increasing domestic gold                create new jobs                 Financing as a whole will                                                           investors
          production                                                             increase GDP




                                •   Gold bullion services will increase GDP (+0.15%), consumption (0.28%), and investment (+0.32%)
                                •   Optimizing the gold supply chain will increase GDP (+1.3%) and new jobs (+800 thousand)
                                •   Gold bullion business has no significant impact on inflation (only +0.02 to the consumer price index)




                                                                                                                                                           Source : Kementerian Perekonomian Indonesia
Page 18
HRTA's Position in the Gold
Business Value Chain
       UPSTREAM
                              MIDSTREAM
  OFFTAKER FROM MINING
                                (REFINERY)                  DOWNSTREAM

                                                       LARGEST DISTRIBUTION FROM BOTH
                                                         DOMESTIC AND INTERNATIONAL




                         GOLD JEWELLERY AND GOLD BAR
                           MANUFACTURING FACTORY
Page 19
                                           HRTA’s          What's Next?
                                    Role in Bullion Bank
                     1H25               Ecosystem
              Financial Highlight
   HRTA
Value Chain
Page 20
   BULLION BANK INDONESIA                               LBMA CERTIFICATION


                   Boosting company                                          Boosting company
                   performance to be a key player                            performance to be a key player
                   in the Bullion Bank Ecosystem                             in the Bullion Bank Ecosystem




STRENGTHENING HRTA’S BRAND IMAGE                         ENGAGING LOCAL MINERS

                   Enhancing HRTA’s brand image                              Enhancing HRTA’s brand image
                   by strategic marketing, trust, and                        by strategic marketing, trust, and
                   innovation to enhance recognition                         innovation to enhance recognition
                   and industry leadership                                   and industry leadership




AUTHENTIC DESIGN AND INNOVATION                          INTEGRATED FACTORY


                   Increasing jewellery demand with                          Increasing jewellery demand with
                   authentic design and innovation                           authentic design and innovation
Page 21
   Disclaimer
By attending this presentation, you are agreeing to be bound by the restrictions set out below. Any failure to comply with these restrictions may constitute a violation of applicable securities
laws. The information and opinions contained in this presentation are intended solely for your personal reference and are strictly confidential. The information and opinions contained in
this presentation have not been independently verified, and no representation or warranty, expressed or implied, is made as to, and no reliance should be placed on the fairness, accuracy,
completeness or correctness of, the information or opinions contained herein. It is not the intention to provide, and you may not rely on this presentation as providing, a complete or
comprehensive analysis of the condition (financial or other), earnings, business affairs, business prospects, properties or results of operations of the company or its subsidiaries. The
information and opinions contained in this presentation are provided as at the date of this presentation and are subject to change without notice. The company (including any of its
affiliates, advisors and representatives) shall have any responsibility or liability whatsoever (in negligence or otherwise) for the accuracy or completeness of, or any errors or omissions in,
any information or opinions contained herein nor for any loss howsoever arising from any use of this presentation.
In addition, the information contained in this presentation contains projections and forward-looking statements that reflect the company's current views with respect to future events and
financial performance. These views are based on a number of estimates and current assumptions which are subject to business, economic and competitive uncertainties and contingencies
as well as various risks and these may change over time and in many cases are outside the control of the company and its directors. No assurance can be given that future events will
occur, that projections will be achieved, or that the company's assumptions are correct. Actual results may differ materially from those forecast and projected.
This presentation is not and does not constitute or form part of any offer, invitation or recommendation to purchase or subscribe for any securities and no part of it shall form the basis of
or be relied upon in connection with any contract, commitment or investment decision in relation thereto. This presentation may not be used or relied upon by any other party, or for any
other purpose, and may not be reproduced, disseminated or quoted without the prior written consent of the company.




                                         hartadinata.abadi


                                          hartadinataabadi.co.id


                                          investor.relations@hartadinataabadi.co.id

File

File Open PDF
Source IDX
Size14.13 MB
Published11 Sep 2025
Pages21
Characters38,648
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org PT Hartadinata Abadi p.3
unresolved org Bank Financial Highlight p.2
unresolved org PT. Emas Murni Abadi p.3
unresolved org BANK INDONESIA p.16 ×4
unresolved org Kementerian Perekonomian Indonesia p.17
unresolved org Bank Ecosystem STRENGTHENING HRTA’S BRAND IMAGE p.20

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result