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20260619_SMDR_Public Expose_32102459_lamp1.pdf

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Page 1
PAPARAN PUBLIK   PT Samudera Indonesia Tbk & Anak Perusahaan | 24 Juni 2026
Page 2
(Dalam Juta USD)         FY 24    FY 25


PENDAPATAN
                        737.4    801.7    9%


EBITDA
                        169.2    200.2    18%


LABA USAHA              96.5     93.7     3%


LABA BERSIH
Pemilik entitas induk   50.7     52.1     3%


LABA PER SAHAM
(Dalam Rupiah)
                        49.6     52.4     6%
Page 3
(Dalam Juta USD)        Q1 25    Q1 26


PENDAPATAN
                        181.2   184.3    2%


EBITDA
                        48.6    54.9     13%


LABA USAHA              24.9    18.3     27%


LABA BERSIH
Pemilik entitas induk   15.5    10.1     35%


LABA PER SAHAM
(Dalam Rupiah)
                        15.5    10.4     33%
Page 4
(Dalam Juta USD)     YE 24     YE 25          (Dalam Juta USD)   YE 24   YE 25


KAS & SETARA KAS    333.2      317.7    5%    HUTANG BANK
                                              JK. PENDEK
                                                                 40.2    42.3    5%



ASET LANCAR         610.6      623.6    2%    SUKUK IJARAH       20.8    49.7    138%



ASET TIDAK LANCAR   678.1     802.7     18%   HUTANG BANK
                                              JK. PANJANG
                                                                 183.8   160.5   13%



TOTAL ASET          1,288.7   1,426.3   11%
                                              EKUITAS            727.2   773.5   6%
Page 5
Balance Sheet
(Dalam Juta USD)     YE 25     Q1 26


KAS & SETARA KAS     317.7     337.2    6%



ASET LANCAR         623.6      657.5    5%



ASET TIDAK LANCAR   802.7     806.9     1%



TOTAL ASET          1,426.3   1,464.4   3%



HUTANG BANK
JK. PENDEK
                     42.3      46.1     9%



SUKUK IJARAH         49.7      49.1     1%



HUTANG BANK
JK. PANJANG
                    160.5      185.2    15%



EKUITAS             773.5      785.3    2%
Page 6
Dividen
Dividen                                                                                                                                                      Net Income
(Miliar Rupiah)                                                                             655,0M                                                        (Miliar Rupiah)
                                                                                           (Rp40/lembar)
700                                                                                                                                                                   3500
                                                                                            3.147M

600                                                                                                                                                                   3000


500                                                                                                                                                                   2500
                                                                          163,8M                                 262,0M
                                                                          (Rp10/lembar)                          (Rp16/lembar)
400                                                                                                                                                                   2000
                                                                                                      491,3M      1.133M                              196,5M
                                                                          1.331M
300                                                                                                                                180,2M             (Rp12/lembar)
                                                                                                                                                                      1500
           65,5M                                                                                                                   (Rp11/lembar)        874M
          (Rp4/lembar)     52,4M            26,2M           32,7M
200                      (Rp3,2/lembar)   (Rp1,6/lembar)   (Rp2/lembar)
                                                                                                                                    800M                              1000
                                                                                                                          196,5M
                                                                                                                                                               155,6M
100       129,5M         103,3M            82,9M             87M                                                                                                    500
                                                                                                      163,8M                                 147,4M
                                                                                                                          65,5M
                                                                                                                                             32,8M             40,9M
0                                                                                                                                                                       0
             2017           2018             2019            2020            2021              2022                2023               2024               2025

                                                            Dividend           Net Income (*Underlying Profit)
Page 7
                            Dividen
          Dividen Interim,                            Dividen Final,
(telah dibayarkan 29 Agustus 2025)
  RP2,5/LEMBAR SAHAM
                                       +                sebesar
                                              RP9,5/LEMBAR SAHAM
            (40,9M)                                       (155,6M)


                          Total Dividen Tahun Buku 2025


               RP12/LEMBAR SAHAM
                                     (196,5M)
Page 8
      Sukuk Ijarah Berkelanjutan 1 Samudera Indonesia


Phase 3 - 2026                          Tenor     : 3 Years


       700.0
IDR                                     Coupon    : 8.25% p.a.
                             Bio        Listing   : 20 May’26


Use of Proceeds:
•     Purchase of 2 Tanker Vessels for SPKLI      IDR 460.0 Bio
         New Build – 4,000 DWT
•     Purchase of 1 Container Vessel for SI Tbk   IDR 240.0 Bio
         New Build – 10,100 DWT
Page 9
Akademi Maritim Suaka Bahari
Page 10
PAPARAN PUBLIK   PT Samudera Indonesia Tbk & Anak Perusahaan | 24 Juni 2026

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