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20240401_DMMX_Laporan Informasi dan Fakta Material_31622118_lamp1.pdf

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Page 1
INVESTOR LETTER                                                                                      FY23 Financial Results

    HIGHLIGHTS
    •   FY23 revenue steady at Rp1.9 trillion, while operating profit rose by 54.8% YoY to Rp23.7 billion
    •   Digital cloud advertising screens increase to 27,596 now deployed at over 14,631 locations
    •   ⁠Pojok Bayar maintains growth accumulating 161,316 members in FY23
    •   ZKDigimax Pte. Ltd Begins Production of AI-Based Smart Retail Solutions Serving 15 Countries

    FY23 revenue steady at Rp1.9 trillion, while operating profit rose by 54.8% YoY to Rp23.7 billion
    PT Digital Mediatama Maxima Tbk (“DMMX” or “the Company”) demonstrated a stable revenue growth of 0.4%
    YoY, reaching Rp1.9 trillion in FY23. This was supported by increases in trade marketing [6.1% YoY], hardware sales
    [38.6% YoY], and managed services [19.2% YoY]. More notably, Infrastructure-as-a-Service (IAAS) experienced
    significant growth, soaring by 59.0% YoY due to the persisting demand for the Company’s digital cloud advertising
    solutions.

    Throughout 2023, the Company prioritized optimizing profitability. Gross margin managed to move northward, from
    3.7% in FY22 to 4.2% in FY23. This was primarily driven by the margin improvements in advertising exchange hub,
    content & entertainment as well as digital wholesale segments. Meanwhile, operating expense ratio managed to be
    maintained stable at 2.9% in FY22 and FY23. The result, operating margin rose, from 0.8% in FY22 to 1.2% in FY23,
    translating to a 54.8% YoY surge in operating profit, from Rp15.3 billion in FY22 to Rp23.7 billion in FY23.

    Bottom line, the Company reported a net loss position of Rp267.2 billion in FY23, compared to a net profit of Rp4.8
    billion in FY22. This loss was largely attributed to the unrealized loss on other investments amounting to Rp285.7
    billion in FY23 versus Rp8.4 billion loss in FY22.

    Digital cloud advertising screens increase to 27,596 now deployed at over 14,631 locations
    Furthermore, 2023 witnessed a continued increase in digital cloud advertising users, with DMMX expanding its total
    screens to 27,596, up 11.6% YoY from 2022. Additionally, total advertising points grew by 7.2% YoY to 14,631 sites,
    leading to a higher screen per site ratio of 1.9x from 1.8x. Looking ahead to 2024, the Company aims to significantly
    increase these numbers and expand its market presence across new locations by diversifying its available products
    and solutions.

    Pojok Bayar maintains growth accumulating 161,316 members in FY23
    In the trade marketing segment, DMMX experienced growth from 146,902 to 161,316 members [9.8% YoY] in 2023,
    driven by new client sign-ups and the expansion of SRC shops. This translated to a total revenue of Rp1.7 trillion for
    2023. Despite the increase in outlet members, the average revenue generated by each shop remained steady around
    Rp10.5 million.




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 2
INVESTOR LETTER                                                                                      FY23 Financial Results


     ZKDigimax Pte. Ltd Begins Production of AI-Based Smart Retail Solutions Serving 15 Countries
     In November 2023, ZKDigimax Pte. Ltd, has commenced the production of Smart Retail solutions, such as LED,
     signage, and AI retail peripherals, at its new manufacturing plant in Dongguan City, Guangdong Province, China.
     The manufacturing line is outfitted with cutting-edge technology and advanced control systems, including High-
     Speed SMT, Automatic Packaging Machines, Automatic Screw Machines, Automatic Welding Machines, Automatic
     Bending Machines, AGV system, Three-dimensional Intelligent Storage, and Robotic Manufacturing. These facilities
     enable ZKDigimax to produce high-capacity AI-based Smart Retail solutions with the highest quality.

     Currently in the initial phase, the Company has started distributing its AI-based Smart Retail products and solutions
     to 15 countries, including Chile, Peru, Dubai, Malaysia, Indonesia, Panama, Colombia, Kazakhstan, Spain, Thailand,
     Vietnam, Kenya, Singapore, Egypt, Angola, South Africa, Mexico, where they are currently being implemented at
     the Travoy Hub Integrated LRT Station, Hotel Posto Dormire, and Janji Jiwa stores. Additionally, these solutions are
     being applied at Lawson convenience stores, Fook Supermarkets and Luckin Coffee in China and at Everrise
     Supermarkets, LePapa Supermarkets, and SDEC in Malaysia.




     In this initial year, ZKDigimax managed to record FY23 revenue of Rp50.7 billion with a thick net income of Rp4.3
     billion. This contributed Rp854 million in earnings to DMMX in FY23.




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 3
INVESTOR LETTER                                                                                      FY23 Financial Results

    FINANCIAL FIGURES
    (Expressed in billions of Rupiah, unless otherwise stated)

      Profit & Loss                                                  FY22             FY23           Change (%)
      Revenue                                                     1,938.2          1,945.1                  0.4
      Gross Profit                                                    71.5             80.7                12.9
      EBITDA                                                          50.2             72.3                44.0
      Operating Profit                                                15.3             23.7                54.8
      Net Income*                                                      4.8         (267.2)                 N.M.
      *) net income attributable to the Owners of the Company



      Financial Position                                             2022             2023           Change (%)
      Assets                                                      1,134.7          1,074.7                (5.3)
      Liabilities                                                   190.1            211.0                 11.0
      Equity                                                        944.6            863.7                (8.6)



      Revenue by Segment                                             FY22             FY23            Change (%)
      Managed Services                                               20.2              24.1                 19.2
      Infrastructure as a service (IaaS)                             50.3              79.9                 59.0
      Advertising exchange hub                                         1.4              1.5                  4.2
      Hardware Sales                                                 78.5            108.8                  38.6
      Trade Marketing                                             1,588.4          1,686.0                   6.1
      Digital wholesale                                             196.9              43.5               (77.9)
      Content & Entertainment                                          2.4              1.3               (46.8)
      Total Revenue                                               1,938.2           1945.1                   0.4


      Gross Margin by Segment (in %)                                 FY22            FY23
      Managed Service                                                 85.8           84.8
      IaaS                                                            50.4           49.4
      Advertising exchange hub                                        49.6           60.0
      Hardware Sales                                                  19.0             8.2
      Trade Marketing                                                  0.7             0.5
      Digital wholesale                                                0.2             2.4
      Content & Entertainment                                         48.6           79.1
      Average Gross Margin                                             3.7             4.2




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 4
INVESTOR LETTER                                                                                      FY23 Financial Results


 Operational Matrix                                               FY22                FY23          Change (%)
 Digital cloud advertising
 Total sites                                                    13,651              14,631                 7.2
 Total screens                                                  24,732              27,596                11.6

 Digital trade marketing
 Number of Outlet Members                                      146,902            161,316                  9.8


For further Information, please contact:
Niko Aquino
Vice President of Investor Relations
PT M Cash Integrasi Tbk
Email: nikonaquino@mcash.id




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 5
INVESTOR LETTER                                                                                      FY23 Financial Results




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 6
INVESTOR LETTER                                                                                      FY23 Financial Results




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 7
INVESTOR LETTER                                                                                      FY23 Financial Results




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 8
INVESTOR LETTER                                                                                      FY23 Financial Results




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia
Page 9
INVESTOR LETTER                                                                                      FY23 Financial Results




PT Digital Mediatama Maxima Tbk
Mangkuluhur City Office Tower One, 18th floor. Jl Gatot Subroto Kav 1-3, South Jakarta 12930. Indonesia

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linked org Digital Mediatama Maxima Tbk p.1 ×29
linked org M Cash Integrasi Tbk p.4 ×2
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unresolved org Financial Results ZKDigimax Pte. Ltd p.2

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