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ESSA Press Release 9M24.pdf

Financial statement Text extracted ESSA

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Page 1
          ESSA’s Robust 9M24 Performance Driven by Enhanced Productivity
                                and Cost Discipline

         Jakarta, 21 October 2024 – PT ESSA Industries Indonesia Tbk. (“ESSA”), a publicly listed company
         engaged in the Energy and Chemical sectors through its LPG (Liquefied Petroleum Gas) refinery and
         Ammonia plant reported 9M24 revenue of USD 230 million, a marginal decrease of 1% YoY. However,
         EBITDA increased by 47% YoY to USD 97 million in the first nine months of 2024. Despite a 9% YOY
         decrease in Ammonia prices to USD 345/MT in first nine months of 2024, higher production volumes
         as well as lower costs contributed to the increase in EBITDA.


                      Revenue (USD Million)                           EBITDA (USD Million)                Net Profit* (USD Million)

                                          ↆ1%                                       ↑47%
                        233               230                                        97                                           ↑244%
                                                                                                                                  34

                                                                       66




                                                                                                                 10




                        9M23              9M24                         9M23         9M24                      9M23               9M24
                                                                                                       *) Attributable to Shareholder of the Company

         ESSA continues to maintain the highest standards of plant safety and reliability. The ammonia plant
         completed 8 million cumulative manhours without Loss Time Injury, while the LPG plant reached a
         milestone of five years of continuous operation without a trip. With the successful completion of nearly
         two-week maintenance in 2Q24, the ammonia plant is now operating at optimal productivity and
         efficiency with enhanced reliability.

         Ammonia prices showed an upward trend throughout the third quarter and ESSA expects fourth quarter
         price to be better than the third quarter price. Meanwhile, LPG prices have remained above seasonal
         lows due to the extension of OPEC+ voluntary oil production cuts. With the seasonal winter demand,
         fourth quarter LPG price is expected to be higher than the third quarter price.

           Quarterly Revenue & EBITDA (USD Million) - TFQ                     Quarterly Ammonia & LPG Realized Price (USD/MT) - TFQ

              112.3                                                                                 625
                                                                                       606                             586                581
                                                 77.8        78.5
                                73.8

                                                                                       502
               57.2

                                31.5                          35.7
                                                 30.0                                              344                 334                357
                                                                                      4Q23         1Q24               2Q24                3Q24
              4Q23              1Q24             2Q24        3Q24
                                                                                                 Ammonia Price            LPG Price
                                 EBITDA     Revenue




PT ESSA Industries Indonesia Tbk.
DBS Bank Tower 18th Floor                        T +62 21 2988 5600
Jl. Prof. Dr. Satrio Kav. 3-5                    F +62 21 2988 5601
Jakarta 12940, Indonesia                         www.essa.id                                                                                     Page 1 of 4
Page 2
         ESSA is committed to achieving manufacturing excellence, promoting environmental sustainability, and
         staying ahead of industry trends. ESSA has prioritized and focused on growth to maximize shareholder
         value by leveraging opportunities that align with its core strengths.



         For further information, please visit our website www.essa.id or contact:

         Shinta D. U. Siringoringo          M. Aditya
         Corporate Secretary                Media Relations Team
         Phone: +62 21 2988 5600            Phone: +62 812 9548 6465
         Email: corpsec.eii@essa.id         Email: investor.relations@essa.id




PT ESSA Industries Indonesia Tbk.
DBS Bank Tower 18th Floor             T +62 21 2988 5600
Jl. Prof. Dr. Satrio Kav. 3-5         F +62 21 2988 5601
Jakarta 12940, Indonesia              www.essa.id                                                         Page 2 of 4
Page 3
           Catatan Kinerja 9M24 ESSA yang Solid Didorong oleh Peningkatan
                         Produktivitas dan Pengendalian Biaya

         Jakarta, 21 Oktober 2024 – PT ESSA Industries Indonesia Tbk. (“ESSA”), perusahaan tercatat yang
         bergerak di sektor Energi dan Kimia melalui kilang LPG (Liquefied Petroleum Gas) dan pabrik Amoniak
         perusahaan terbuka yang bergerak di sektor Energi dan Kimia melalui kilang LPG (Liquefied Petroleum
         Gas) dan pabrik amoniak mencatatkan pendapatan 9M24 sebesar USD 230 juta, tercatat sedikit
         penurunan sebesar 1% YoY. Namun, EBITDA tercatat meningkat sebesar 47% YoY menjadi USD 97 juta
         pada 9M24. Meskipun terjadi penurunan harga Amoniak sebesar 9% YoY menjadi USD 345/MT pada
         9M24, namun peningkatan volume produksi dan pengedalian biaya yang baik berhasil mendorong
         peningkatan EBITDA.


                      Pendapatan (USD Juta)                       EBITDA (USD Juta)              Laba Bersih* (USD Juta)

                                      ↆ1%                                     ↑47%                                  ↑244%
                       233           230                                       97
                                                                                                                        34

                                                                 66




                                                                                                      10




                       9M23          9M24                        9M23         9M24                   9M23              9M24
                                                                                      *) Diatribusikan kepada Pemegang Saham Perusahaan
         ESSA senantiasa mempertahankan standar terbaik pada aspek keselamatan dan keandalan seluruh
         pabriknya. Sejalan dengan hal tersebut, pabrik amoniak berhasil mencatatkan 8 juta jam kerja kumulatif
         tanpa Loss Time Injury, sementara kilang LPG berhasil mencapai tonggak sejarah dengan mencatatkan
         lima tahun beroperasi secara terus menerus tanpa trip. Kegiatan pemeliharaan pabrik amoniak selama
         hampir dua minggu pada 2Q24, berhasil mendorong produktivitas dan efisiensi optimal, seiring dengan
         keandalan operasional yang lebih baik.


         Sementara itu, harga amoniak menunjukkan tren kenaikan sepanjang kuartal ketiga 2024 dan ESSA
         memproyeksikan harga amoniak pada kuartal keempat 2024 akan berada di level yang lebih baik. Selain
         itu, harga LPG tetap berada di atas harga pada periode terendah musiman yang disebabkan oleh
         perpanjangan pemangkasan produksi minyak secara sukarela oleh negara - negara anggota OPEC+.
         Dengan adanya seasonal winter demand, harga LPG kuartal keempat 2024 juga diproyeksikan akan
         lebih tinggi apabila dibandingkan dengan harga pada kuartal ketiga 2024.




PT ESSA Industries Indonesia Tbk.
DBS Bank Tower 18th Floor                   T +62 21 2988 5600
Jl. Prof. Dr. Satrio Kav. 3-5               F +62 21 2988 5601
Jakarta 12940, Indonesia                    www.essa.id                                                                             Page 3 of 4
Page 4
              Pendapatan Kuartalan & EBITDA (USD Juta) - TFQ              Harga Realisasi Amoniak & LPG Kuartalan (USD/MT) - TFQ

             112.3
                                                                                 606            625
                                                                                                              586            581
                                            77.8         78.5
                                73.8


               57.2                                                              502

                                31.5                      35.7
                                            30.0
                                                                                               344            334            357
              4Q23              1Q24        2Q24         3Q24                   4Q23           1Q24           2Q24           3Q24

                                                                                            Ammonia Price        LPG Price
                                 EBITDA   Revenue

         ESSA berkomitmen untuk mencapai manufacturing excellence, berpihak pada keberlanjutan
         lingkungan, dan selalu menjadi yang terdepan dalam perkembangan industri. Di saat yang bersamaan,
         ESSA terus menjajaki peluang-peluang baru yang sejalan dengan keunggulan kompetensi yang dimiliki
         untuk senantiasa memaksimalkan nilai tambah bagi para Pemegang Saham.



         Untuk informasi lebih lanjut, kunjungi website kami di www.essa.id atau hubungi :

         Shinta D. U. Siringoringo                  M. Aditya
         Corporate Secretary                        Media Relations Team
         Phone: +62 21 2988 5600                    Phone: +62 812 9548 6465
         Email: corpsec.eii@essa.id                 Email: investor.relations@essa.id
                                                                      ---




PT ESSA Industries Indonesia Tbk.
DBS Bank Tower 18th Floor                   T +62 21 2988 5600
Jl. Prof. Dr. Satrio Kav. 3-5               F +62 21 2988 5601
Jakarta 12940, Indonesia                    www.essa.id                                                                             Page 4 of 4

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linked org PT ESSA Industries Indonesia Tbk. p.1 ×11
possible org DBS Bank p.1 ×4
possible person Prof. Dr. Satrio p.1 ×4
unresolved org Industries Indonesia Tbk. p.1 ×6
unresolved person Media Relations Team · Corporate Secretary p.2 ×2

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