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ANNUAL PUBLIC EXPOSE PT DIAN SWASTATIKA SENTOSA TBK Tuesday, December 10, 2024
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Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2024 FINANCIAL REVIEW Q3-2024 BUSINESS STRATEGY CORPORATE GOVERNANCE, CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY, AND AWARDS
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Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2024 FINANCIAL REVIEW Q3-2024 BUSINESS STRATEGY CORPORATE GOVERNANCE, CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY, AND AWARDS
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Company Overview
Business Activities and Products/Services
Business Activities
Coal Mining
and Technology Fertilizer and Chemical Power Generation
Trading Trading
Products/Services
Coal Internet Services
Pay TV Fertilizer Power
Data Center Services Chemical
Other Technology Investments
Page 5
Corporate Structure (as of September 30, 2024)
PT Sinar Mas Treasury
Tunggal 59.90% 40.10% & Public
PT Dian Swastatika Sentosa Tbk
(“Company”)
Coal Mining and Trading & Fertilizer and
Power Generation Technology Other Investments
Supporting Business Chemical Trading
GEMS Group DSSE Group EMAS RKN Group DSST Group
Coal Mining and Trading Technology
GEMS : PT Golden Energy Mines Tbk DSST : PT DSST Mas Gemilang
Power Generation
DSSE : PT DSSE Energi Mas Utama Fertilizer and Chemical Trading
EMAS : PT Energi Mas Anugerah Semesta RKN : PT Rolimex Kimia Nusamas
Number of subsidiaries : 96 entities
Number of employees : 1,968 persons
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Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2024 FINANCIAL REVIEW Q3-2024 BUSINESS STRATEGY CORPORATE GOVERNANCE, CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY, AND AWARDS
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Coal Mining and Trading
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Main Site Locations
Block KIM
Jambi
Block BSL
South Sumatra TKS
Central Kalimantan
BIB
South Kalimantan
Block WRL
South Sumatra
Block ASL Block SKS & PMS
South Sumatra Central Kalimantan
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Operational Performance
Production Volume Sales Volume Revenues
(million MT) (million MT) (million USD)
41.4
40.2
40,9 40,1
3,808
-2.9%
-2%
-45.8%
2,064
Q3-2023 Q3-2024 Q3-2023 Q3-2024 Q3-2023 Q3-2024
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Fertilizer and Chemical Trading
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Fertilizer and Chemical Trading
Office and Branch Locations as well as Sales Segmentation
PT Rolimex Kimia Nusamas – subsidiary
Pontianak LOCATION
OFFICE & BRANCHES Products are imported to meet domestic market demand.
Market Share:
• Fertilizer : 3.1% of Indonesia’s total imported fertilizer
• Pesticide : 5.53% of Indonesia’s total imported pesticide
Sales
Medan
Pekanbaru 41% Sales
59%
Palembang
Jakarta
Surabaya Sinarmas Group Third Parties
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Operational Performance
Sales Volume Revenues
Fertilizer Pesticide (million USD)
Chemical (thousand kL)
(thousand MT) (thousand MT)
+3%
221.0 188,1
94,6 96,2
-55.0%
99.4 +1,7%
65,9
-65.0%
4,045.2 4,166.8
Q3-2023 Q3-2024 Q3-2023 Q3-2024 Q3-2023 Q3-2024 Q3-2023 Q3-2024
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Technology
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Technology
PT DSST Mas Gemilang
Pay TV and Internet Other Technology
Data Center
Services Investments
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MyRepublic’s Service Areas Services are available in 129 cities and districts on the islands of Sumatra, Java, Kalimantan, Sulawesi, Bali and NTT
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MyRepublic’s Performance
Subscribers Homepass Revenues
(thousand people) (thousand home-passes) (million USD)
+49.7% 92,5
+96.1%
+72.3% 779,9
5502,2 61,8
452,7
2805,3
Q3-2023 Q3-2024 Q3-2023 Q3-2024 Q3-2023 Q3-2024
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Technology
Company Structure
Company PTSMPlusDigitalInvestama Company
Name (“SMPlus”)
SMPlus is a data center company 99.99%
with a capacity of up to 9.0 MW
in 24 cities in Indonesia. PT DSST Mas Gemilang
SMPlus has also established a
joint venture company with LG 99.99%
CNS Co., Ltd that focuses on
technology solutions, including PT SMPlus Digital Investama
Company
data center and cloud
Description
computing businesses. This aims
to expand the presence of other 99.99% 49.99%
IT services in Indonesia, including
services for the smart city and PT SMPlus Sentra Data PT LG Sinarmas Technology
financial sectors. Solutions
99,99% 99,99%
PT SMPlusSentra PT Kuningan Mas
Data Persada Gemilang
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Locations of Data Center
Sumatra Island 9,0 MW
•
•
Aceh
Medan
24 cities
• Batam
• Pekanbaru Manado
• Padang
• Jambi
• Palembang Banjarmasin
• Lampung
DKI Jakarta
Makassar
Tangerang Bali
Central Java and East Java
West Java DI Yogyakarta • Madiun
• Bogor • Semarang • Surabaya
• Bandung • Yogyakarta • Malang
• Cirebon • Solo • Jember
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Power Generation
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Power Generation
Solar PV Developer & Manufacture
SolarPVDeveloper Company Structure
Company Company
PT Daya Mas Agra Sejahtera
Name 99.99%
(“DMAS”)
PT DSSE Energi Mas Utama
99.99%
The Company, through DMAS, PT Daya Anugerah Sejati Utama
Company established a solar panel 99.99%
Description development business under the 99.99%
99.86%
PT Daya SuryaMasMakmur PT Daya SuksesMakmur Selaras
Dian Solar brand. 99.83% 49.00%
PT Daya MasAgraSejahtera PT TrinaDian Agra Energi
75.00%
SolarPVManufacture
PT TrinaMasAgra Indonesia
Company PT Daya Sukses Makmur Selaras
Name (”DSMS”) Development Progress
The Company, through DSMS, SolarPVDeveloper(Sentul) Solar PVManufacture (Kendal)
established a joint venture with
Trina Solar & PLN IP Renewable to
Company produce 1 GW solar panel cells
Description and modules in Special Economic
Zone Kendal, Indonesia.
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Locations of Power Plant,
Solar Energy Project & Geothermal Projects
IPP PLTU Sumsel-5* Electric Capacity
South Sumatra IPP PLTU : 600 MW*
IPP PLTU Kalteng-1*
Central Kalimantan
Solar Rooftop Solar Panel & Cell Factory
Marunda – 1MWp
Central Java IPP PLTU Kendari-3*
DKI Jakarta
Southeast Sulawesi
Solar Rooftop Sentul – 0.6MWp
WPSPE Cipanas WKP Nage
WKP Cisolok NTT
West Java
Notes:
*) Minority investments
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Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2024 FINANCIAL REVIEW Q3-2024 BUSINESS STRATEGY CORPORATE GOVERNANCE, CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY, AND AWARDS
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Consolidated Revenues (million USD)
5,956.10
The Company recorded a
45.2% y-o-y decline in revenue
5,014.70 in Q3-2024, primarily due to
the transfer of all the
Company's shares in GEAR in
4,093.30
August 2023, resulting in GEAR
no longer being consolidated
into the Company's
consolidated financial
statements and a decrease in
2,164.90 2,242.20
revenue from the coal
business due to a decline in
the average selling price of
coal
2021 2022 2023 Q3-2023 Q3-2024
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Financial Highlight
Q3-2023 Q3-2024
Changes
(million USD) (million USD)
Gross Profit 1,724.4 942.2 -45.4%
Operating Profit 1,065,0 546.6 -48.7%
Profit Before Tax 1,006.0 561.0 -44.2%
Profit for the Period 74.5 440.0 -41.0%
Q3-2023 Q3-2024
Changes
(million USD) (million USD)
Current Assets 1,129.9 1,819.6 61.1%
Noncurrent Assets 1,518.4 1,693.2 11.5%
Total Assets 2,648.2 3,512.8 32.6%
Current Liabilities 675.4 822.0 21.7%
Noncurrent Liabilities 322.2 767.8 138.4%
Total Liabilities 997.5 1,589.8 59.4%
Total Equity 1,650.7 1,923.0 16.5%
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Financial Ratios
Q3-2023 Q3-2024
Current Ratio 167.3% 221.4%
Liabilities to Equity Ratio 60.4% 82.7%
Liabilities to Assets Ratio 37.7% 45.3%
Return on Assets 28.2% 12.5%
Return on Equity 45.2% 22.9%
Gross Profit Margin 42.1% 42.0%
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Revenue Distribution
Q3-2023 Q3-2024
5% 3% 0% 0%
1% 0%
1% 5%
92% 93%
Coal Mining and Trading Coal Mining and Trading
Technology Technology
Fertilizer and Chemical Trading Fertilizer and Chemical Trading
Power Generation Power Generation
Others Others
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Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2024 FINANCIAL REVIEW Q3-2024 BUSINESS STRATEGY CORPORATE GOVERNANCE, CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY, AND AWARDS
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Business Strategy
Fertilizer and Chemical
Coal Mining and Trading Technology Power Generation
Trading
• Increasing coal • Diversifying fertilizer and
• Strengthening • Developing new and
production chemical products as well
technology infrastructure renewable energy
• Implementing cost as expanding the businesses, including
• Developing FTTH networks
control and efficiency marketing network geothermal and solar
• Engaging in strategic
power
cooperation and
investment in the
technology sector
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Agenda COMPANY OVERVIEW OPERATIONAL REVIEW Q3-2024 FINANCIAL REVIEW Q3-2024 BUSINESS STRATEGY CORPORATE GOVERNANCE, CORPORATE SOCIAL AND ENVIRONMENTAL RESPONSIBILITY, AND AWARDS
Page 30
Tata Kelola
Corporate
Perusahaan
Governance
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Meetings in 2024
Until September 30, 2024, the Company had conducted the following meetings:
1x 1x 7x 9x
Annual Extraordinary BOC BOD
GMS GMS Meeting Meeting
4x 7x 7x 5x
Joint Audit Committee Nomination & Risk Management
Meeting Meeting Remuneration Committee
Committee Meeting Meeting
The Company has reported its financial and non-financial information transparently through the
Company’s website www.dssa.co.id and IDX’s website www.idx.co.id
Page 32
Corporate Actions in 2024 Transfer of Shares Resulting from Shares’ Buyback Disclosure regarding Plan on Transfer of Shares : July 25, 2024 Period of Transfer of Shares : Since August 8, 2024 until completion Realization of the number of shares transferred : 24,815,000 shares The Company will announce the plan for the transfer of the remaining treasury shares and submit a report on the progress of the transfer of the shares’ buyback, in accordance with the prevailing regulations. Stock Split EGMS regarding Stock Split : June 25, 2024 Ratio of Stock Split : 1:10 Number of Shares before Stock Split : 770,552,320 shares Number of Shares after Stock Split : 7,705,523,200 shares Nominal Value of Shares before Stock Split : Rp250/share Nominal Value of Shares after Stock Split : Rp25/share Effective Date of Stock Split : July 18, 2024
Page 33
Corporate Actions in 2024
Issuance of Bonds and Sukuk Mudharabah
(in billion Rupiah)
Shelf Registration Public Offering I*)
Proceed Fund
Bonds Rating idAA from Pefindo 350.0
Phase I Year 2024
Sukuk Mudharabah Rating idAA(sy) from Pefindo 150.0
Bonds Rating idAA from Pefindo 1,052.5
Phase II Year 2024
Sukuk Mudharabah Rating idAA(sy) from Pefindo 447.5
Bonds Rating idAA from Pefindo 2,540.8
Phase III Year 2024
Sukuk Mudharabah Rating idAA(sy) from Pefindo 959.2
Total 5,500.0
*) Plafond Rp7trillion
**) does not include the issuance fee
Rating from Pefindo
On Desember 2, 2024, The Company obtained the following rating results from Pefindo:
Rating Period
The Company Rating idAA/Stable 2-Dec-24 1-Dec-25
Bonds Rating idAA
2-Dec-24 1-Dec-25
Sukuk Mudharabah Rating idAA(sy)
Page 34
Company Activities in 2024
Jun-24:Implementation of the socialization of
the Personal Data Protection Law
Apr-24:
Apr-24:
Perseroan
The
Company
mencatatkan
listed
Penawaran
the Shelf Public
Umun
Offering
Berkelanjutan
of Bonds I
and
Obligasi
Sukuk
Berkelanjutan
Mudharabah II dan for
Sukuk2024
Mudharabah
on the
Indonesia
Berkelanjutan
StockI
Tahun
Exchange.
2024 di
Bursa Efek Jun-24: AGMS, EGMS, and Incidental Public
Indonesia. Expose of 2024
Page 35
Company Activities in 2024
Jun-24: Agt-24: Oct-24:
PT Eka Mas Republik, a subsidiary, and PT Tata Visit of the Company’s Risk Management Members of the Board of Commissioners
Mandiri Daerah Lippo Karawaci (TMD Lippo Committee to PT Rolimex Kimia Nusamas, and the Committees of the Company
Karawaci) signed a strategic agreement to participated in the Audit Committee
a subsidiary
develop telecommunication network Fiber to
Essentials and Board Risk Committee
the Home (FTTH) in the area developed by
TMD Lippo Karawaci and its affiliates
Essentials trainings organized by the
Singapore Institute of Directors
Page 36
Environmental
and Social Tanggung Jawab Sosial
dan
Responsibility Lingkungan
Page 37
Environmental and
Social Responsibility in 2024
The Company received appreciation for the BIB initiated the potable water treatment
PT Borneo Indobara (BIB), a subsidiary,
provision of scholarships for the plant that produces drinking water by
has a patent for the innovation of
undergraduate program in sustainable utilizing raw water sources from the
making briquettes from the utilization of
energy and environment from the Swiss former Andaru mine in Banjarsari Village,
coal waste as a substitute for LPG stoves,
German University Tanah Bumbu, South Kalimantan
named "Tambara" (Hitam Membara)
Contribution towards SDGs: Contribution towards SDGs: Contribution towards SDGs:
Page 38
Environmental and
Social Responsibility in 2024
PT Manggala Alam Lestari (MAL) and PT
Buana Bara Ekapratama (BBE), both
MAL and BBE held a Ramadhan Safari MAL carried out joper chicken farming in 5
subsidiaries of the Company, provided
program to assist residents in villages around MAL’s operational area
scholarships to 2 outstanding students
Kaliberau Village
and 4 underprivileged students at SMKN
1 Tungkal Jaya
Contribution towards SDGs: Contribution towards SDGs: Contribution towards SDGs:
Page 39
Awards
Page 40
Awards in 2024
June 2024 June 2024 July 2024
MyRepublic, attained as the Fastest MyRepublic received 3 Stevie Award
MyRepublic successfully
Internet Provider in Indonesia for APAC 2024 awards, namely SILVER
received the Indonesia
the third and fourth quarters of STEVIE® WINNER: Innovative
Digital Popular Brand Award
2023, awarded by Speedtest Achievement in Growth, SILVER
2024 from Infobrand
Awards by Ookla® STEVIE® WINNER: Innovation in
Technology Management, Planning &
Implementation, and BRONZE STEVIE®
WINNER: Innovative Achievement in
Sales or Revenue Generation
Page 41
Awards in 2024
Agustus 2024 September 2024 September 2024
MyRepublic received the INDONESIA
MOST ACCLAIMED COMPANIES AWARDS The Company and PT Golden BIB received the Good Mining
2024 as Indonesia's Most Acclaimed Energy Mines Tbk, a subsidiary, Practice Award 2024 from the
Company 2024 with Outstanding obtained 5th and 12th rank on Ministry of Energy and Mineral
Network Expansion to Realize Equality the list of 100 Indonesia's Best Resources in categories among
of Access and Digitalization in the Wealth Creators 2024 by SWA others Mining Technical
Television and Internet Service Magazine Management, Conservation
Provider category Management, and Environmental
Management
Page 42
Awards in 2024
November 2024 November 2024
The Company and PT Golden Energy Mines The company received the
Tbk, a subsidiary, received a corporate Indonesia Trusted Company
governance award in the Top 50 Big based on Corporate Governance
Capitalization Public Listed Company Perception Index award organized
category from IICD. by the Indonesian Institute for
Corporate Governance in
The Company also received an award in the collaboration with SWA Media
Best Responsibility of the Board category Group
from IICD.
Page 43
Thank You PT DIAN SWASTATIKA SENTOSA TBK Tuesday, December 10, 2024
Names mentioned 38 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT DSST Mas Gemilang Power Generation DSSE
p.5
unresolved
org
PT DSSE Energi Mas Utama
p.5 ×2
unresolved
org
PT Energi Mas Anugerah Semesta
p.5
unresolved
org
PT Rolimex Kimia Nusamas
p.5 ×3
unresolved
org
PT DSST Mas Gemilang Pay TV
p.14
unresolved
—
SMPlus is a data center
p.17
unresolved
—
in 24 cities in
p.17
unresolved
org
PT DSST Mas Gemilang SMPlus
p.17
unresolved
org
joint venture company with LG
p.17
unresolved
org
CNS Co., Ltd
p.17
unresolved
org
PT SMPlus Digital Investama
p.17
unresolved
org
PT SMPlus Sentra Data
p.17
unresolved
org
PT LG Sinarmas Technology
p.17
unresolved
org
PT SMPlusSentra
p.17
unresolved
org
PT Kuningan Mas Data Persada
p.17
unresolved
org
Data Persada
p.17
unresolved
org
PT Daya Mas Agra Sejahtera Name
p.20
unresolved
—
through DMAS,
p.20
unresolved
org
PT Daya Anugerah Sejati Utama
p.20
unresolved
org
PT Daya SuryaMasMakmur
p.20
unresolved
org
PT Daya SuksesMakmur Selaras Dian Solar
p.20
unresolved
org
PT Daya MasAgraSejahtera
p.20
unresolved
org
PT TrinaDian Agra Energi
p.20
unresolved
org
PT TrinaMasAgra Indonesia
p.20
unresolved
org
PT Daya Sukses Makmur Selaras Name
p.20
unresolved
org
PT Eka Mas Republik
p.35
unresolved
org
PT Manggala Alam Lestari
p.38
unresolved
org
PT Buana Bara Ekapratama
p.38
unresolved
org
PT Golden
p.41
unresolved
org
Energy Mines Tbk
p.41
unresolved
org
Ministry of Energy and Mineral Network Expansion
p.41
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