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Page 1
PAPARAN PUBLIK
1Q 2024
Samudera Indonesia Tbk & Subsidiaries | 26 June 2024
Page 2
(Dalam Juta USD) FY 22 FY 23
Pendapatan 1,151.0 772.4
33%
EBITDA 460.7 246.1
47%
Laba Usaha 340.8 104.0
70%
Laba Bersih
Pemilik entitas induk
212.7 74.6
65%
Laba Per Saham
(Dalam Rupiah)
192.2 70.7
63%
Page 3
(Dalam Juta USD) 1Q 23 1Q 24
Pendapatan 207.6 156.4
25%
EBITDA 75.4 35.4
53%
Laba Usaha 42.0 13.8
67%
Laba Bersih
Pemilik entitas induk
27.4 10.2
63%
Laba Per Saham
(Dalam Rupiah)
25.2 9.7
62%
Page 4
Balance sheet i
YE 22 YE 23
Dalam Juta USD
Kas & Setara Kas 417.0 387.8 7%
Aset Lancar 652.1 589.7 10%
Aset Tidak Lancar 501.3 667.3 33%
Total Aset 1,153.4 1,257.0 9%
Hutang Bank Jk Pendek 39.0 35.9 8%
Sukuk Ijarah - 35.3 100%
Hutang Bank Jk Panjang 108.0 149.3 38%
Ekuitas 646.5 685.5 6%
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Balance sheet i
YE 23 1Q 24
Dalam Juta USD
Kas & Setara Kas 387.8 378.0 3%
Aset Lancar 589.7 576.5 2%
Aset Tidak Lancar 667.3 652.5 2%
Total Aset 1,257.0 1,228.9 2%
Hutang Bank Jk Pendek 35.9 34.7 3%
Sukuk Ijarah 35.3 34.5 2%
Hutang Bank Jk Panjang 149.3 142.8 4%
Ekuitas 685.5 694.7 1%
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Dividen
Dividen
(Miliar Rupiah)
Page 7
Dividen
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PAPARAN PUBLIK
1Q 2024
Samudera Indonesia Tbk & Subsidiaries | 26 June 2024
Page 9
Vessel Investment Realisasi Investasi Semester I ▪ Sinar Ternate (Tanker Vessel | Mar’24) ▪ Amanah Barito (Others | Mar’24) ▪ Sinar Sulawesi (Container Vessel | Apr’24) ▪ Sinar Tidore (Tanker Vessel | Apr’24) ▪ Amanah Banjar (Others | Apr’24) ▪ Sinar Pajajaran (Container Vessel | May’24) Rencana Investasi Semester II ▪ Container Vessel ▪ Dry Bulk Vessel
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International Port: Konsesi 25 Tahun Dermaga 303-305
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PAPARAN PUBLIK
1Q 2024
Samudera Indonesia Tbk & Subsidiaries | 26 June 2024
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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Bank Jk Pendek
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Bank Jk Panjang
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