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Page 1
PT LAUTAN LUAS Tbk
Paparan Publik – Desember 2024   1
Page 2
Agenda
         Ikhtisar Perusahaan


         Segmen Usaha


         Ikhtisar Keuangan


         Komitmen Keberlanjutan Perusahaan


                                             2
Page 3
Ikhtisar
Perusahaan
             3
Page 4
Ikhtisar Perusahaan

   Didirikan: 1951
 Kantor Pusat: Jakarta,                          Pendapatan 3Q2024
      Indonesia                                 Support & Services
                                                       7%
                                                                                                   + 1000
                                                                                       Produk Kimia Dasar dan Khusus
            4
         Negara
                                                                        Distribution
                                                                           49%                    + 2000
                                                                                            Pelanggan Industrial
         + 100                                                                             Lokal dan Luar Negeri
 Prinsipal Internasional
                           Manufacturing
                              44%

                                                                                                  ±90%
           7
                                                                                          Pendapatan di Indonesia
  Fasilitas Manufaktur



                           Pendapatan 3Q 2024                        EBITDA 3Q 2024
           4                                                                                         3
 Unit Bisnis Pendukung       Rp 5,7 triliun                          Rp 499 miliar       Pelanggan industrial teratas
        dan Jasa                                                                             (F&B, Feed, PHC)

                                                                                                           4
Page 5
Visi, Misi, dan Nilai Perusahaan
                                                               Nilai Perusahaan

   Visi                                                        L
                                                                   Leading with Integrity and High
                                                                   Ethical Standards
   A better world through what we do
                                                               T
                                                                   Transforming Our Established
                                                                   Processes Through Entrepreneurship
   Misi

   Inspired by Sustainability, Innovation and People,          L
   we joyously work with Passion, Heart and Drive to deliver       Leaning Enthusiastically into
   our best by never giving up or accepting mediocre results       Collaboration and Teamwork


                                                               S
                                                                   Seeking Solutions to Preserve the Planet for
                                                                   Future Generations

                                                                                                        5
Page 6
Corporate Milestone

                                                                     • Meresmikan
                                                                      Kampung Lautan
                                         Merambah ke industri          Luas di Mauk,
                                        makanan dan minuman             Tangerang,
               Membangun fasilitas      yang memproduksi non-      • Melakukan inisiasi
              manufaktur asam sulfat    dairy creamer dan fiber      untuk transformasi
                swasta pertama di                creme               brand Lautan Luas
                   Indonesia

                                                                                                            Perseroan terus mengkaji peluang
                                                                                                          usaha di pasar regional, dengan fokus
         1951         1969        1997           2010        2019            2022     2023                   pada industri utama: makanan &
                                                                                                          minuman, air, dan perawatan pribadi &
                                                                                                                     rumah tangga.
    Perseroan didirikan      IPO di BEI dan saat ini       Menambah                 • Melakukan
        tahun 1951            saham yang tercatat            layanan            penggabungan semua lini
                               1.560 juta lembar         pengolahan air di
                                                               B2C                usaha yang melayani
                                                                                       industri air
                                                                               • Melanjutkan program
                                                                                   transformasi brand
                                                                                      Lautan Luas




                                                                                                                                           6
Page 7
Struktur Kepemilikan Saham


       PT Caturkarsa
                                                       Management                                 Saham Tresuri   Publik
       Megatunggal

             56,59%                                          1,36%                                    5,23%       36,81%




 * saham Tresuri per 30 September 2024
 ** saat ini PT Lautan Luas Tbk sedang melakukan buyback periode September 2023 – Februari 2025                            7
Page 8
Manajemen
Dewan Komisaris                                         Dewan Direksi




  Isien Fudianto     Pranata Hajadi      Rifana Erni    Indrawan Masrin   Jimmy Masrin
     Presiden                                                                              Joshua C. Asali Soewandhi Soekamto
                      Wakil Presiden      Komisaris         Presiden      Wakil Presiden
     Komisaris                                                                                Direktur          Direktur
                       Komisaris         Independen         Direktur        Direktur




 Diah Maulida      Benny Wachjudi      Jhonny Siahaan     Danny S.           Elly M.
   Komisaris          Komisaris                           Adenan             Tansil        Subakti Setiawan Hendrik Gunawan
                                          Komisaris                                                             Direktur
  Independen                                                                 Direktur           Direktur
                     Independen          Independen        Direktur


                                                                                                                     8
Page 9
Segmen
Usaha
         9
Page 10
Segmen Manufaktur


                                                                  Pabrik – Kapasitas Utama:
                                   7 Fasilitas Manufaktur       Creamer, Alum sulphate, PAC,          Sertifikasi ISO dan Halal
                                                                Sulfuric acids, Sodium silicate




                   Pendapatan per Produk (3Q2024)                                                 Pendapatan (dalam Miliar Rupiah)
                                                                    4,000
                                                                                                    3,699
                   OTHERS
                    20%                                             3,500                                             3,324
                                                                                  3,049
                                                      CREAMER       3,000
       SOD                                              41%                                                                                 2,520
                                                                                                                                   2,435
  METABISULPHITE                                                    2,500
        3%
                                                                    2,000
   SOD SILICATE
       3%                                                           1,500
    MASTERBATCH
        5%                                                          1,000

      SULFURIC ACID
                                                                      500
           5%

                   WHITE OIL                                             -
                      8%                                                          2021              2022              2023        3Q2023   3Q2024
                               COAGULANT
                                                                    GM            19.8%             19.0%             17.9%        18.9%    20.2%
                                  15%

                                                                                                                                             10
Page 11
Bisnis Fokus - Manufaktur

                          •   Fokus pada makanan sehat
                          •   Fokus pengembangan produk berbahan dasar nabati
                          •   Meningkatkan pangsa pasar bisnis B2C, ekspor, dan Horeca
     Food Ingredients



                          •   Konsolidasi untuk semua bisnis pengolahan air
                          •   Memperkuat pasar lokal
                          •   Mengembangkan bisnis air siap minum
       Water Solution



                          •   Meningkatkan pangsa pasar, baik lokal maupun ekspor
                          •   Mengembangkan produk-produk baru dari turunan minyak mentah
     Specialty Chemical



                                                                                            11
Page 12
Segmen Distribusi

     Kantor: Indonesia, Singapura,             100+                       1,000+                2,000+                           1                            10+
    Tiongkok, Thailand dan Vietnam.     Prinsipal Internasional       Varian Produk         Pelanggan Industrial      Pusat Logistik Berikat di            Laboratorium
  4 cabang dan 5 kantor perwakilan di                                                                                         Jakarta
              Indonesia.



                   Profil Industri Pelanggan (3Q2024)                                                     Pendapatan (dalam Miliar Rupiah)
                                                                                   4,000
                                                                                                              3,617
                                                 ANIMALFEED & NUTRITION                                                        3,488
                                                          21%                      3,500
                                                                                             3,114
                                                                                   3,000                                                                              2,823
                                                                                                                                                   2,555
                                                                                   2,500

                                                                                   2,000

                                                          FOOD & BEVERAGES         1,500
                                                                 16%
                                                                                   1,000

    PLASTIC & RUBBER                                                                  500
           7%

                                              PERSONAL CARE &                           -
             MINING & METAL                                                                  2021              2022            2023               3Q2023             3Q2024
                                                HOUSEHOLD
                  11%
                                                   14%                             GM       19.7%             19.6%            14.4%               13.5%              15.2%


                                                                                                                                                                      12
Page 13
Bisnis Fokus - Distribusi

                  •   Fokus pada industri berkembang: makanan minuman, pakan ternak, Personal & Home
                      Care
                  •   Merambah ke industri baru: Farmasi




                  •   Memperluas jumlah pemasok guna menambah varian produk
                  •   Mengembangkan formulasi produk khusus, guna menjaga kualitas dan spesifikasi yang
                      diinginkan pelanggan
                  •   Memproduksi sendiri ataupun berkolaborasi dengan pemasok maupun pelanggan




                  •   Meningkatkan nilai tambah melalui fasilitas PLB
                  •   Meluncurkan LTLS E-Commerce Platform untuk mengoptimalkan digitalisasi dan
                      menjangkau pelanggan segmen baru




                                                                                                          13
Page 14
Segmen Pendukung & Jasa


             Jasa:
                                 Mengelola >270,000 m2            >130,000                  Mengoperasikan            Mengoperasikan
  Pergudangan, Transportasi,
                                    Kapasitas Gudang             Posisi palet dan             >600 truk
   Ekspedisi Pengangkutan,                                                                                           ±68,000kl Tangki
   Penyimpanan Cairan, IT                                    >140,000 tonase curah                                     Penyimpanan



                 Profil Industri Pelanggan (3Q2024)                                          Pendapatan (dalam Miliar Rupiah)
                                                                     600                        563

                                                                                                              505
                                                                     500             473
                                                  CHEMICAL
                                                    29%
                                                                                                                             399         391
                                                                     400


                                                                     300


                                                                     200


                                                    FMCG             100
                                                     10%
   FASHION & LIFESTYLE
           7%                                                          -
                                                                                    2021        2022         2023          3Q2023       3Q2024
              FOOD & BEVERAGES      ELECTRONIC,
                     8%               IT&TECH                        GM             17.6%      17.0%         17.7%          22.7%       21.6%

                                                                                                                                         14
Page 15
Bisnis Fokus - Pendukung & Jasa

                •   Fokus pada 4 logistic Bisinis Pilar (Warehouse, Transport, Forwarding, Storage Tank
                    Terminal)
                •   Penetrasi di sektor industri FMCG, Kimia, Elektronik, Konstruksi Material, Pupuk,
                    Otomotif (suku cadang)
                •   Kolaborasi antar segmen Distribusi untuk menambah peluang bisnis
                •   Meningkatkan pelayanan End to End &Contract Logistic untuk memberikan One stop
                    Solution kepada pelanggan




                •   Lebih menekankan Operation efficiency dan Excellence
                •   Digitalisasi & Informasi Teknologi
                •   Pengembangan infrastruktur logistik berbasis ramah lingkungan dan berkelanjutan,
                    mengikuti konsep green warehouse




                                                                                                      15
Page 16
Ikhtisar
Keuangan
           16
Page 17
Kinerja Konsolidasi
Dalam Miliar Rp

             10,000                                                                                                                                                         25.0%
              9,000
                                19.6%                7,879
              8,000                                                            7,317                                                                17.8%                   20.0%
                                                                                                         16.6%
              7,000       6,636                              19.1%
                                                                                       16.2%                                                5,734
              6,000                                                                              5,390                                                                      15.0%
              5,000
              4,000                                                                                                                                                         10.0%
              3,000
              2,000               1,298                       1,508                                                                                                         5.0%
                                                                                       1,188                                                            1,022
                                                                                                                 896
              1,000
                      -                                                                                                                                                     0.0%
                            FY 2021                    FY 2022                   FY 2023            3Q 2023                                    3Q 2024

                                  Pendapatan         Laba Kotor        Margin Laba Kotor         Pendapatan                  Laba Kotor       Margin Laba Kotor




             1,000
              900
              800                  745                         763

              700
              600                                                                          535
                                                                                                                                                                      499
              500
                                                                                                                       373
              400                                     321
                          274
              300
                                                                                 161                                                                  183
              200
                                                                                                     83
              100
                  -
                           FY 2021                      FY 2022                    FY 2023                 3Q 2023                                          3Q 2024
                                                                                                                                                                                    17
                                               Laba Bersih    EBITDA                                                     Laba Bersih      EBITDA
Page 18
Posisi Keuangan Konsolidasi
Dalam Miliar Rp




                  7,000

                          6,218
                                                  6,094
                  6,000                                                                                    5,845
                                                                                   5,629


                  5,000



                  4,000
                                  3,480
                                                          3,107                                                            3,023
                                                                  2,987                            2,973
                  3,000                   2,738                                                                    2,822
                                                                                           2,655


                  2,000



                  1,000



                     -
                              FY 2021                 FY 2022                          FY 2023                 3Q 2024

                                                     Total Aset      Total Utang     Ekuitas




                                                                                                                                   18
Page 19
Rasio - Rasio Konsolidasi

                                          FY 2021 FY 2022 FY 2023 3Q 2024
       Rasio Lancar                        1.14 x 1.22 x 1.18 x     1.24x
       EBITDA terhadap Beban Bunga Bersih  7.16 x 5.73 x 5.76 x     7.40x
       Utang Bersih terhadap EBITDA        1.68 x 1.49 x 1.22 x     1.15x
       Utang Bersih terhadap Ekuitas       0.46 x 0.38 x 0.22 x     0.25x


                                         FY 2021 FY 2022 FY 2023 3Q 2024
       AR days                               56      48      50      51
       Inventory days                        70      74      58      58
       AP days                               85      71      69      68
       WCC Days                              41      51      40      40




                                                                            19
Page 20
Obligasi LTLS
Outstanding Obligasi per 2024:

 Obligasi Berkelanjutan III Tahap I   Obligasi Berkelanjutan III Tahap II
 tahun 2020                           tahun 2021
 Total penerbitan Rp286,75 miliar     Total penerbitan Rp450 miliar


 Seri B:                              Seri A:
 Total penerbitan: Rp105,20 miliar    Total penerbitan : Rp315 miliar
 Bunga: 10,50% per tahun              Bunga : 9,00% per tahun               Obligasi Berkelanjutan IV Tahap I
 Tenor: 5 tahun                       Tenor : 3 tahun                       tahun 2024
 Jatuh Tempo: 21 Juli 2025            Jatuh Tempo : 12 November 2024        Total penerbitan Rp276,42 miliar


                                      Seri B:                               Bunga: 8,75% per tahun
                                      Total penerbitan : Rp135 miliar       Tenor: 3 tahun
                                      Bunga : 9,75% per tahun               Jatuh Tempo: 4 Juli 2027
                                      Tenor: 5 tahun
                                      Jatuh Tempo : 12 November 2026


                                                                                                         20
Page 21
Komitmen
Keberlanjutan
Perusahaan
                21
Page 22
Pencapaian Keberlanjutan
Kelestarian Lingkungan dan Pengelolaan                                 Pembangunan Ekonomi dan
Sumber Daya                                                            Pengembangan Masyarakat



 Solar panel            Cangkang sawit               Eco-blocks
  635 kW              ±120.000 GJ / tahun          ±4,4 ton plastic   KampungLautan Luas         Pelatihan             Pendidikan
                                                                           70 rumah            kewirausahaan           ±640 anak
                                                                           7 sekolah            ±90 orang              Beasiswa
                                                                        7 water center,                                 44 anak
                                                                           7 warung
  10.000                    >700             Pengelolaan air bersih
 mangrove           pohon dan hortikultura     ±4 juta m3 / tahun




Tanggung Jawab Sosial dan HAM                                          Corporate Governance




         HAM                             Bantuan                            PROPER Biru              0 laporan KKN &
   di seluruh aspek                   Kesehatan &                         seluruh anak usaha          whistleblowing
      operasional                    Bencana alam                            manufaktur




                                                                                                                                    22
Page 23
                                                       THANK YOU
                                                             For more information, please visit our site
                                                      (www.lautan-luas.com) or contact our Investor Relation
                                                                 (+62 21 8066 0777 ext 4405/4425)




                                                                              Disclaimer

 This presentation contains the latest financial information, business strategy and prospective financial information of the Company. Business strategies may change
                                    due to uncertainties that may affect the Company's business and are beyond the Company's control.

The prospective financial information is prepared based on assumptions made by the Company and presented on a basis that is consistent with the accounting policies
                              adopted by the Company and reflects the Company's current reasonable assessment of the expected conditions.

The prospective financial information is based on a number of assumptions which are inherently subject to significant uncertainty due to factors that are not within the
                                                                       control of the Company.

    The Company's actual results may differ from those estimates and such differences may be material. Under no circumstances should this prospective financial
     information be construed as a representation or guarantee with respect to the achievement of any particular result by the Company and there is no guarantee that
                                                                  the business strategy will not change.
Page 24
LAMPIRAN

           24
Page 25
Lautan Luas Manufacturing Facilities
                               Year
No     Company Name                                      Products                            Certification                 Major Industry Usage
                           Establishment


                                                      Sulfuric Acid,                          ISO 9001: 2015          MSG, Battery, Fertilizer, Pulp-Paper,
     PT Indonesian Acids                      Aluminum Sulfate Solid & Liquid,               ISO 14001: 2015          Metal Coating, Municipal & Industrial
1                              1969
     Industry                                     Sulphur Solid & liquid,                 ISO 45001: 2018, SNI             Water Treatment,Ceramic,
                                                     Sucolite,Oleum                         HALAL MUI, SMK3          Foundry,Adhesives,Soap,and Detergent


                                                                                             ISO 9001: 2015           MSG, Battery, Fertilizer, Pulp-Paper,
                                                        Sulfuric Acid,
                                                                                            ISO 14001: 2015           Metal Coating, Municipal & Industrial
2 PT Mahkota Indonesia         1969               Sulphur Solid & liquid,
                                                                                          ISO 45001: 2018,SNI          Water Treatment,Ceramic, Foundry,
                                           Sodium Silicate Solid & Liquid, Sucolite
                                                                                                 SMK3                   Adhesives,Soap,and Detergent

                                             Textile Sizing Agent & Auxilaries,
                                                                                                                      Municipal/Industrial Treatment, Paper,
                                           Chemical For Paper, Footwear, Plastic,             ISO 9001: 2015
                                                                                                                       Textile,Plastic, Footwear, Personal
                                            Water Treatment/Oilfield, Agriculture,           ISO 14001: 2015
                                                                                                                         Care,Homecare, Mining, Food,
                                                           Rubber                       ISO 45001: 2018, RCI, SNI
                                                                                                                             Rubber/Tire,Plantation,
3 PT Dunia Kimia Jaya          1977         Paraffin Liquid/Wax,Petroleum Jelly/           HALAL MUI,SMK3,
                                                                                                                        Plastic Injection, Plastic Flexible
                                                           Distilate,                  Masterbatch Degradable dari
                                                                                                                        Packaging, Plastic Blow Molding,
                                                   Sodium Metabisulpnite,              Balai Besar Pulp dan Kertas
                                                                                                                     Thermoforming Sheet, Houseware, PVC
                                            Methyltin Stabilizer, Plastic Additives,
                                                                                                                        Sheet, Pipe and Fitting, Housing
                                                         Compound




                                                                                                                                                    25
     * affiliates
Page 26
Lautan Luas Manufacturing Facilities
                                    Year
No     Company Name                                          Products                      Certification                   Major Industry Usage
                                Establishment

                                                           Sulphuric Acid                  ISO 9001: 2015          MSG, Battery, Fertilizer, Pulp-Paper, Metal
                                                   Aluminum Sulfate Solid & Liquid.       ISO 14001: 2015            Coating, Municipal & Industrial Water
4 PT Dunia Kimia Utama              1978
                                                           Sulphur Solid,              ISO 45001: 2018, SNI,     Treatment, Ceramic, Foundry, Adhesives, Soap,
                                                   Sodium Silicate Liquid, Sucolite      HALAL MUI, SMK3                         and Detergent


                                                                                              ISO 9001: 2015
                                                             Sulfuric Acid,                                        MSG, Battery, Fertilizer, Pulp-Paper, Metal
                                                                                             ISO 14001: 2015
                                                  Aluminum Sulfate Solid & Liquid,                                   Coating, Municipal & Industrial Water
5 PT Liku Telaga                    1979                                                    ISO 45001: 2018,
                                                       Sulphur Solid & Liquid,                                   Treatment, Ceramic, Foundry, Adhesives, Soap,
                                                                                         SNI, HALAL MUI, SMK3,
                                                Sodium Silicate Solid & Liquid, Sucolite                                         and Detergent
                                                                                                NSF, SIRIM

                                                                                           ISO 9001: 2015
                                                   Poly Aluminum Chloride liquid,
                                                                                          ISO 14001: 2015   Municipal and Industrial Water and Waste Water
                                                  Poly Aluminum Chloride Powder,
6 PT Lautan Air Indonesia           1984                                                 ISO 45001: 2018,    Treatment, Paper, Personal Care, Mullite Fiber
                                                   Aluminum Chlorohydrate Liquid,
                                                                                      NSF, HALAL MUI, SMK3,                    Insulation
                                                  Aluminum Chlorohydrate Powder
                                                                                                SNI



                                                                                          ISO 9001: 2015            Cushioning, Decorative Materials, Filters,
                                                                                         ISO 14001: 2015         Footwear, Thermal Insulators, Imitation Leather,
7 PT Lautan Otsuka Chemical *       1989         Azodicarbonamide (Foaming Agent)
                                                                                      ISO 45001: 2018, SMK3       Sandal, Sound Insulators and Stretchable or
                                                                                            HALAL MUI                          Flexible Materials

                                                                                                                                                      26
     * affiliates
Page 27
Lautan Luas Manufacturing Facilities
                                           Year
No             Company Name                                    Products                 Certification            Major Industry Usage
                                       Establishment


                                                                                                         Accelerator for Adhesive Resins, Detergents,
                                                        Sodium Sulfate, MPD ( Meta
  Lautan Hongze Chemical Industry                                                                         Fining Agent,Glass,Polymers, Pulp, Textile,
8                                          2003        Phenylene Diamine), DMA ( N,           -
  Ltd. *                                                                                                  Hair Dyes, Dyes for Leather & Textile, and
                                                           N-dinamethylaniline)
                                                                                                                     Triarylmethane Dyes




     Jiangsu Diamond Chemical
9                                          2005            Nitric Acid, Ammonia              -             Battery, Metallurgy, Fertilizer, and Food
     Technology Industry Co., Ltd. *


                                                       Food Ingredient (Spray Dried
                                                       Ingredient & Premix Product),
                                                        Creamer, Foaming Creamer,       ISO 9001:2015
10 PT Lautan Natural Krimerindo            2010        Premix (Special Blend), Dairy     FSSC 22000              Food & Beverages Industry
                                                         Powder, Coconut Powder,       HALAL MUI, SMK3
                                                           Gelato Base Powder,
                                                              FiberCream TM

     PT Lautan Ajinomoto Fine                                                           ISO 9001:2015
11                                         2012        Amino Acid Based Surfactant                                     Personal Care
     Ingredients*                                                                          RSPO


                                                                                                                                              27
      * affiliates

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Names mentioned 14 people and organisations named in the text · linked when the evidence is strong

linked person Pranata Hajadi p.8
linked person Indrawan Masrin p.8
linked person Jimmy Masrin p.8
possible org LAUTAN LUAS Tbk p.1 ×10
unresolved org PT Caturkarsa Management p.7
unresolved person Adenan · Komisaris p.8
unresolved org PT Indonesian Acids p.25
unresolved org PT Mahkota Indonesia p.25
unresolved org PT Dunia Kimia Jaya p.25
unresolved org PT Liku Telaga p.26
unresolved org PT Lautan Air Indonesia p.26
unresolved org PT Lautan Otsuka Chemical p.26
unresolved org PT Lautan Natural Krimerindo p.27
unresolved org PT Lautan Ajinomoto Fine p.27

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