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Extracted text 12

Page 1
PUBLIC EXPOSE
PT LATINUSA, Tbk.


                               April 25, 2024
                   Basement Meeting Room,
             Krakatau Steel Building – Jakarta
Page 2
                    PERFORMANCE YEAR 2023




PT LATINUSA, Tbk.            2
Page 3
PERFORMANCE YEAR 2023
SALES VALUE




                        Source : Company Data
    PT LATINUSA, Tbk.           3
Page 4
PERFORMANCE YEAR 2023
MARKET SHARE




                                    Latinusa (%)


                                    Import (%)




                            Source : Company Data



    PT LATINUSA, Tbk.   4
Page 5
PERFORMANCE YEAR 2023
NATIONAL CONSUMPTION




                        Source : Company Data
    PT LATINUSA, Tbk.           5
Page 6
PERFORMANCE YEAR 2023
MARKET SEGMENTATION IN 2023

        Cooking Oil             General Can                                         General Can
                                                            Cooking Oil
          1.84%                    2.54%                                               4.17%
                                                              1.66%

                   Paint                                             Paint         Milk
                  11.42%        Milk                                14.53%        25.92%
                               25.93%

            Chemical
             15.05%
                                                                Chemical
                                                                 15.18%

  Fruit &
                 Food
 Beverage                  Dry Food                                   Food    Dry Food
                13.38%
   0.04%                    29.81%                                    8.28%    30.27%



                                        Source : Company Data
      PT LATINUSA, Tbk.                         6
Page 7
PERFORMANCE YEAR 2023
CORPORATE EARNINGS YEAR 2023
      OPERATING INCOME/(LOSS)                                                (LOSS)/PROFIT BEFORE TAX
                 (THOUSAND USD)                                                        (THOUSAND USD)

     (5.270)   13.097                                                  (4.829)     9.151




                                  Operating Income                                                   Profit Before Tax
                                  Decreased from the                                                 Decreased from the
                                  previous year                                                      previous year
      2023     2022                                                         2023   2022

                         (LOSS)/PROFIT FOR THE YEAR                                             TOTAL COMPREHENSIVE
                                        (THOUSAND USD)
                                                                                             (LOSS)/INCOME FOR THE YEAR
                                                                                                           (THOUSAND USD)
                        (3.667)     7.127                                                  (4.141)      7.071




                                                       Profit For The Year                                           Total Comprehensive
                                                       Decreased from the                                            Income for the year
                                                       previous year                                                 Decreased from the
                                                                                                                     previous year
                         2023       2022                                                   2023         2022
    PT LATINUSA, Tbk.                                                   7
                                                               Source : Company Data
Page 8
PERFORMANCE YEAR 2023
BALANCE SHEET SUMMARY IN 2023
   CASH AND CASH EQUIVALENTS                            INVENTORIES                            OTHER CURRENT ASSETS
              (THOUSAND USD)                             (THOUSAND USD)                                  (THOUSAND USD)

    9.627    24.743                            22.649     48.165
                                                                                               71.252     93.926


                          Cash and Cash                                                                                   Other Current
                                                                          Inventories
                          Equivalents                                                                                     Asssets
                                                                          Decreased from
                          Decreased from the                                                                              Decreased from
                                                                          the previous year
                          previous year                                                                                   previous year

     2023    2022                               2023      2022                                 2023       2022


  PROPERTY, PLANT AND EQUIPMENT                 OTHER NON-CURRENT ASSETS                                 TOTAL ASSETS
              (THOUSAND USD)                                 (THOUSAND USD)                                (THOUSAND USD)
    24.970   25.990                             7.320      3.550                               135.818    196.375



                                                                           Other Non-Current                               Total Assets
                           Property, Plant
                                                                           Assets Increased                                Decreased from
                           and Equipment
                                                                           from the previous                               the previous
                           Decreased from
                                                                           year                                            year
                           the previous year
     2023    2022                               2023        2022                                2023        2022
     PT LATINUSA, Tbk.                                             8
                                                        Source : Company Data
Page 9
PERFORMANCE YEAR 2023
BALANCE SHEET SUMMARY IN 2023
 SHORT TERM BANK LOANS                            OTHER CURRENT LIABILITIES                    TOTAL NON-CURRENT LIABILITIES
            (THOUSAND USD)                                  (THOUSAND USD)                                  (THOUSAND USD)

 57.984      95.601                              20.085   38.989                                1.988    1.883



                             Short Term Bank                                                                          Total Non-
                                                                       Other Current
                             Loans Decreased                                                                          Current Liabilities
                                                                       Liabilities
                             from the previous                                                                        Increased from
                                                                       Decreased from
                             year                                                                                     the previous year
                                                                       the previous year
 2023        2022                                 2023    2022                                  2023     2022


          TOTAL LIABILITIES                               TOTAL EQUITY                           TOTAL LIABILITIES AND EQUITY
              (THOUSAND USD)                                 (THOUSAND USD)                                   (THOUSAND USD)

 80.057     136.473                              55.761   59.902                               135.818   196.375



                                                                           Total Equity                                 Total Liabilities and
                             Total Liabilities
                                                                           Decreased from                               Equity Decreased
                             Decreased from
                                                                           the previous year                            from the previous
                             the previous year
                                                                                                                        year
  2023       2022                                 2023     2022                                  2023     2022
          PT LATINUSA, Tbk.                                            9
                                                              Source : Company Data
Page 10
PERFORMANCE YEAR 2023
PROFIT (LOSS) STATEMENT SUMMARY IN 2023
               SALES                                      COST OF GOODS SOLD                                   GROSS PROFIT
             (THOUSAND USD)                                       (THOUSAND USD)                                  (THOUSAND USD)

 171.087     255.347                              (169.502)   (235.752)                              1.585     19.595



                              Sales Decreased                                                                               Gross Profit
                                                                             Cost of Goods Sold
                              from the previous                                                                             Decreased from
                                                                             Decreased from the
                              year                                                                                          the previous year
                                                                             previous year

  2023        2022                                 2023        2022                                  2023      2022


     OPERATING EXPENSES                               OPERATING INCOME/(LOSS)                            (LOSS)/PROFIT BEFORE TAX
              (THOUSAND USD)                                      (THOUSAND USD)                                   (THOUSAND USD)

 (6.855)     (6.498)                               (5.270)     13.097                                (4.829)    9.151



                                                                                 Operating Income                            Profit Before Tax
                              Operating
                                                                                 Decreased from                              Decreased from the
                              Expenses
                                                                                 the previous year                           previous year
                              Increased from
                              the previous year
  2023        2022                                  2023        2022                                  2023      2022
           PT LATINUSA, Tbk.                                                10
                                                                    Source : Company Data
Page 11
PERFORMANCE YEAR 2023
PROFIT (LOSS) STATEMENT SUMMARY IN 2023
                         INCOME TAX BENEFIT/(EXPENSES)                                      OTHER EXPENSES
                                          (THOUSAND USD)

                             1.163   (2.023)                                     (14.123)   (30.329)



                                                   Income Tax                                           Other Expenses
                                                   Benefit/(Expenses)                                   Decreased from the
                                                   Increased from the                                   previous year
                                                   previous year
                             2023     2022                                         2023      2022

 (LOSS)/PROFIT FOR THE YEAR                          OTHER COMPREHENSIVE LOSS                              TOTAL COMPREHENSIVE
            (THOUSAND USD)                                         (THOUSAND USD)                       (LOSS)/INCOME FOR THE YEAR
                                                                                                                     (THOUSAND USD)
 (3.667)    7.127                                (474)      (56)                                       (4.141)    7.071



                                                                             Other Comprehensive                               Total Comprehensive
                         Profit for the year
                                                                             Loss Increased from                               Income for the year
                         Decreased from
                                                                             the previous year                                 Decreased from the
                         the previous year
                                                                                                                               previous year
  2023      2022                                  2023      2022                                        2023      2022
         PT LATINUSA, Tbk.                                              11
                                                               Source : Company Data
Page 12
                    THANK YOU




PT LATINUSA, Tbk.      12

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Published22 Apr 2024
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possible org Krakatau Steel p.1
unresolved org PT LATINUSA p.1 ×12

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