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PT Chandra Daya NEWS RELEASE
Investasi Tbk Jakarta, 29 April 2026
CDI GROUP DELIVERS RESILIENT Q1 2026 PERFORMANCE,
SUPPORTED BY SECURED DEMAND AND CONTINUED PLATFORM
About CDI Group:
GROWTH
PT Chandra Daya Investasi Tbk
(“CDI Group”) is an
● RECORDED ADJUSTED EBITDA OF US$ 14.1 MILLION AND NET PROFIT OF US$ 9.5 MILLION,
infrastructure investment WITH A STRONG LIQUIDITY POSITION OF US$ 954.2 MILLION
company majority-owned by PT ● PERFORMANCE SUPPORTED BY STRUCTURALLY SECURED DEMAND, WHILE BENEFITING
Chandra Asri Pacific Tbk FROM ELEVATED LOGISTICS MARKET CONDITIONS
(Chandra Asri Group), a leading ● CONTINUED FLEET EXPANSION WITH THE INTRODUCTION OF NEW CHEMICAL VESSEL,
energy, chemicals, and STRENGTHENING MARITIME LOGISTICS CAPABILITIES
infrastructure solutions ● CONTINUED DISCIPLINED EXECUTION ACROSS ENERGY, WATER, PORTS & STORAGE, AND
provider in Southeast Asia—and LOGISTICS WITH PROJECTS PROGRESSING ON TRACK
EGCO Group, a prominent
power company listed in
PT Chandra Daya Investasi Tbk (“CDI Group”, the “Group”) [IDX: CDIA] has released its unaudited
Thailand. CDI Group invests in
consolidated financial results for the first quarter ended 31 March 2026. Commenting on the results, CDI
key infrastructure sectors,
Group’s Director, Jonathan Kandinata, stated:
including energy, water, ports
and storage facilities, as well as
“CDI Group continues to demonstrate resilient performance and consistent execution across cycles,
logistics solutions. By leveraging
underpinned by our integrated infrastructure platform and disciplined capital allocation. In Q1 2026, the
its expertise across these four
Group recorded adjusted EBITDA of US$ 14.1 million (+125.4% YoY) and net profit of US$ 9.5 million,
core pillars, CDI Group aims to
supported by contributions from strategic initiatives and asset expansions executed in 2025, including
enhance infrastructure
newly added maritime and land logistics assets, as well as solar capacity.
efficiency and sustainability,
making a meaningful
Performance was driven by strong asset utilization, a stable base of recurring revenues, and increasing
contribution to industrial and
third-party contribution, with additional upside from elevated vessel spot rates amid favorable logistics
economic development in the
market conditions. We also maintained a strong financial position, with liquidity of US$ 954.2 million and
regions it serves. The Group
a debt-to-capitalization ratio of 39%, providing ample flexibility to pursue growth opportunities while
operates a 320 MW power plant
preserving financial resilience.
(including 200 MW owned
through a 45% stake in a
During the quarter, we further strengthened our maritime logistics platform with the introduction of
subsidiary), water treatment
Boreas, a 9,000 DWT chemical tanker developed in collaboration with Fukuoka Shipbuilding Co. Ltd.,
facilities with a total capacity of
Japan. Designed to serve both domestic and international routes, Boreas represents more than an
4,874 liters per second, two
expansion of fleet capacity, it enhances our presence in Asia and Europe, and supports our ambition to
jetties, storage tanks with a
build a more integrated and scalable regional logistics platform. The vessel is expected to commence
combined capacity of
operations this year and will further enhance our integrated and scalable logistics capabilities.
130,000 m³, and maritime
logistics vessels ranging from
Across our business segments, we continue to execute our growth pipeline, focusing on strategic
4,200 to 9,600 DWT, as well as a
expansions that strengthen recurring income, improve asset integration, and enhance long-term value
land logistics fleet of 212 units,
creation.
a-30,091 m2 warehouse, and 1
unit of cold storage warehouse,
● In energy segment, solar capacity reached 11 MWp, with an additional ~5 MWp under development
supporting its integrated
targeted for COD within 2026.
logistics capabilities.
● In the water segment, we are progressing an additional 600 lps at WTP Krenceng, alongside the
development of a 1,200 m³/day wastewater treatment facility in Cilegon, further strengthening our
For more information, please integrated water infrastructure platform.
contact: ● In the ports and storage segment, IPO-funded infrastructure development—including storage tanks,
ethylene pipeline, and supporting facilities—is progressing as planned (~60% complete).
Chrysanthi Tarigan, Construction of the RPU 12,000 m³ bitumen tank farm is likewise advancing and targeted for
General Manager of Corporate completion within this year.
Communications ● In logistics, fleet expansion continues towards ~20 vessels across gas, chemical, and dry bulk
chrysanthi.tarigan@capcx.com segments by end-2026, supporting both captive and third-party demand.
Investor Relations Looking ahead, CDI Group enters the remainder of 2026 with a strong financial position, a robust project
investor- pipeline, and an expanding customer base. Our integrated infrastructure model continues to deliver visible
relations.cdi@capcx.com and scalable earnings, supported by a diversified portfolio that combines stable recurring revenues with
selective exposure to spot-linked upside, allowing us to remain resilient while capturing growth
opportunities across market conditions.”
www.chandradaya-
investasi.com
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Q1 2026 FINANCIAL HIGHLIGHTS:
• Revenue increased to US$ 41.2 million (+19.0% YoY), driven by strong contribution from the expanding logistics pillar,
supported by favorable logistics market conditions, alongside continued growth in the energy segment, translating into
improved earnings delivery
• Operational performance remained strong, with Adjusted EBITDA rising 125.4% YoY to US$ 14.1 million, reflecting operating
leverage, and contributions from recent expansions
• Liquidity position remained robust at US$ 954.2 million, providing strong financial flexibility to support ongoing expansion and
future growth initiatives
US$ million, unless otherwise stated Q1 2026 Q1 2025 % Change
Net Revenues 41.2 34.6 19.0
- Energy 25.3 23.7 6.8
- Port & Storage 1.2 1.3 (8.1)
- Logistics 14.3 9.6 48.9
- Other 0.4 - N.R.
Cost of Revenues 31.2 25.4 22.5
Gross Profit (Loss) 10.0 9.2 9.4
Net Profit after Tax 9.5 30.2 (68.6)
Adjusted EBITDA 14.1 6.3 125.4
Cash Flows from (used in) Operating Activities (0.9) (0.7) N.R.
Capital Investments 28.4 11.9 N.R.
US$ million, unless otherwise stated Q1 2026 FY 2025 % Change
Total Assets 1,901.6 1,743.8 9.0
Total Liabilities 766.4 607.9 26.1
Shareholders’ Equity 1,135.2 1,135.9 (0.1)
Interest Bearing Debt 712.9 562.6 26.7
Cash & Cash Equivalents plus Marketable Securities 954.2 803.3 18.8
Note:
N.R.: Not Relevant
Financial Ratios
Q1 2026 Q1 2025
Gross Profit Margin 24.4% 26.6%
Net Profit Margin 23.0% 87.3%
EBITDA Margin 34.2% 18.1%
Q1 2026 FY 2025
Debt to Capitalization 39% 33%
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CORPORATE NEWS
Strengthening Maritime Logistics, CDI Group Introduces Boreas
Chemical Tanker
CDI Group is expanding its maritime logistics reach with the launch of
Boreas, the Group’s newest 9,000 DWT chemical logistics vessel
operated by PT Chandra Shipping International (CSI), its logistics
subsidiary. The presence of this fleet represents a strategic step to
ensure reliable, safe, and integrated industrial distribution, both
domestically and regionally. Boreas was built in collaboration with the
Japanese shipyard, Fukuoka Shipbuilding Co. Ltd., to international
standards, serving both domestic and international trade routes. The
vessel is targeted to enter service in 2026.
The presence of Boreas reflects the CDI Group’s commitment to
supporting national industrial competitiveness through a more efficient
and sustainable supply chain system. In addition to strengthening
distribution within the Chandra Asri Group ecosystem, Boreas is also
prepared to serve other industrial partners, with operational reach
extending from Asia to Europe. This step is part of CDI Group's
commitment to providing reliable logistics infrastructure to support
smooth industrial distribution in the region.
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Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
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PT Chandra Daya
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NEWS RELEASE Investasi Tbk
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WHILE BENEFITING Chandra Asri Pacific Tbk
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Fukuoka Shipbuilding Co. Ltd.
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PT Chandra Shipping International
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