Pt Rukun Raharja Tbk · IDX:RAJA
Pt Rukun Raharja Tbk — Investor Presentation (March 2024)
18 slides from Pt Rukun Raharja Tbk's investor presentation, March 2024
Slide 1: Company Presentation March 2024
Company Presentation March 2024 PT Rukun Raharja Tbk (IDX Ticker : RAJA)
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by PT Rukun Raharja Tbk (the "Company") and have not been independently verified. By attending the meeting where the presentation is made, or by reading the presentation slides, you acknowledge and agree to the limitations and notifications as stated he
Slide 3: Table of Contents
Table of Contents 1 Company in Brief 2 Industry Overview 3 Operational and Financial Performance 4 Long-term Vision
Slide 4: Company in Brief
1 Company in Brief
Slide 5: Corporate Structure
Corporate Structure as of March 31, 2024 PT Sentosa Bersama 28.52% Hapsoro 33.95% 37.53% Public Mitra Upstream Infrastructure and Oil & Gas Services Oil & Gas Terminal Gas Trading Power Generation Petrochemicals Business Line Business Utilities and Storage 99.9% 99.9% 99.9% 85.0% 67.0% 40.0% PT Trig
Slide 6: Operational Areas
Operational Areas as of March 31, 2024 Sumatera Kalimantan Riau North Kalimantan • Rokan block • Sembakung • Kampar • Perawang Jambi • Sei Gelam Java • Payo Selincah Banten West Java • Jabung block • Cilegon • Cibitung • Purwodadi • Bitung • Tegal Gede South Sumatera • Bogor Central Java • Bandung •
Slide 7: Industry Overview
2 Industry Overview
Slide 8: Demand and Supply for Gas Industry
Demand and Supply for Gas Industry Domestic Gas Demand vs Supply Potential Gas Supply Projects (in mmscfd) WK NATUNA (MEDCO, PREMIER & STAR 8500 ENERGI) Potential reduction in PERTAMINA PHE AREA BONTANG-IDD export contracts ±230 NUNUKAN 100 mmscfd (start in 2023) 7500 mmscfd (2025-2028) BP (TANGGUH-
Slide 9: Gas Supply in Indonesia
Gas Supply in Indonesia Comparison of Export vs Domestic Gas Supply Realization of Natural Gas Utilization vs Contract in 2023 (in bbtud) (in bbtud) 5,000 4,397 Pipeline Gas Export 466.72 651.00 Gas Fuel 5.86 4,000 3,745 20.48 City Gas 16.14 19.32 3,000 Industry 1,515.80 1,795.05 Electricity 683.49
Slide 10: Operational and Financial Performance
3 Operational and Financial Performance
Slide 11: Key Operational Highlights 1Q24
Key Operational Highlights 1Q24 Oil & Gas Terminal and Upstream Business Infrastructure and Utilities Storage • Cepu Block • Crude Oil Pipeline LPG Terminal Facility (2.2423% of ownership with Regional Government-Owned Enterprises of East Java) 360 km 1,000 mt/day 138k bopd (25% of ownership) • Gas
Slide 12: Key Financial Highlights 1Q24
Key Financial Highlights 1Q24 Revenue EBITDA Net Profit USD 61.6 mn USD 18.2 mn USD 8.1 mn 66.5% 31.7% 40.7% (1Q23 : USD 37.0 mn) (1Q23 : USD 13.8 mn) (1Q23 : USD 5.7 mn) 12
Slide 13: Financial Performance
Financial Performance Revenue EBITDA Net Profit (in million USD) (in million USD) (in million USD) 203.7 105.8 126.7 70.5 12.1 98.1 27.1 67% 1.3 1.3 21.9 104.2 50.9 61.6 32% 41% 90.6 26.0 37.0 36.8 60% 10.8 24.5 15.5 11.7 18.2 8.1 36.5 13.8 28% 4.2 5.7 47.0 25.2 5.1 2.2 28% 11.4 18% 9.6 7.7 2.9 6.2
Slide 14: Financial Position
Financial Position Total Assets Total Liabilities Total Equity (in million USD) (in million USD) (in million USD) 328.6 326.8 260.5 245.6 174.1 164.1 154.5 162.6 120.5 127.4 133.1 136.3 125.1 126.5 110.9 108.0 2021 2022 2023 1Q24 2021 2022 2023 1Q24 2021 2022 2023 1Q24 total debt* * Debt consists of
Slide 15: Financial Ratio
Financial Ratio Current Ratio Debt* to Equity Ratio (in x) (in x) 4.00 3.30 2 1.5 2.17 0.86 0.88 1.62 1 0.83 0.78 2.00 1.43 0.5 - 0 2021 2022 2023 1Q24 2021 2022 2023 1Q24 Debt* to EBITDA Ratio Dividend per share (in x) (in Rupiah) 6.94 18 15.87 6 4.27 13 4 1.93 1.69 6.98 2 8 5.23 5.16 0 3 2021 2022
Slide 16: Long-term Vision
4 | Long-term Vision RUKUN RAHARJA
Slide 17: Corporate Vision and Strategic Outlook
Corporate Vision: 10 Years Strategic Outlook Embracing the Growth of Energy Industry RAJA's vision of becoming a leading integrated energy company entails a commitment to both environmental stewardship and increasing shareholder value. To this end, our expansion into new energy sectors, with a focus
Slide 18: Thank You
THANK YOU CONTACT US: PT RUKUN RAHARJA TBK Investor Relations Division Office Park Thamrin Residences Blok A No. 01-05, Jl. Thamrin Boulevard RT.2/RW.8, Kebon Melati, Tanah Abang, Kota Jakarta Pusat, 10230 Phone 021-2929 1053 Fax 021-2357 9803 E-mail : aldila.ayudya@raja.co.id www.raja.co.id
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