Pt Panca Mitra Multiperdana Tbk — Q3 2022 Earnings Presentation

4 slides from Pt Panca Mitra Multiperdana Tbk's earnings presentation, Oct 31, 2022

Slide 1: Company Update: Financial Performance Highlights
COMPANY UPDATE Financial Performance Highlights: 31 October 2022 • PMMP recorded total revenue of USD 148.5 million for 9M22, increased by 9.1% YoY from USD 128.7 million in Share Price Data (as of October 31st, 2022): the prior year. This is mainly driven by additional capacity from newly operated
Slide 2: Net Sales, Gross Profit, EBITDA, Net Income and Product Mix
Net Sales (USD Mn) Gross Profit (USD Mn) 23% 171 176 22% 22% 21% 21% 143 141 129 41 35 29 29 31 2019 2020 2021 Q3 2021 Q3 2022 2019 2020 2021 Q3 2021 Q3 2022 EBITDA (USD Mn) Net Income (USD Mn) 15% 15% 14% 14% 6% 6% 6% 13% 5% 25 24 22 4% 19 19 10.6 9.3 8.6 8.5 5.7 2019 2020 2021 Q3 2021 Q3 2022 2019
Slide 3: Assets, Liabilities, Equity and Interest Bearing Debt
Assets (USD Mn) Liabilities (USD Mn) 296 214 269 195 182 5 248 58 6 38 58 12 31 38 41 21 40 40 158 171 197 150 170 171 2020 2021 Q3 2022 2020 2021 Q3 2022 Inventory Fixed Asset Other Asset Short Term Bank Loan Other Current Liabilities Non Current Liabilities Equity (USD Mn) Interest Bearing Debt (U
Slide 4: Updates on PMMP's Business Expansion
Updates on PMMP’s Business Expansion PMMP’s Expansion Layout New Plant’s Focus Product Regular Cooked in Cooked Shell Cooked Shrimp Sushi Ebi Ring Shrimp Progress Update – 9th Factory Construction Progress Update – Solar Panel Installment