Pt Mitrabahtera Segara Sejati Tbk · IDX:MBSS
Pt Mitrabahtera Segara Sejati Tbk — 3M25 Earnings Presentation
20 slides from Pt Mitrabahtera Segara Sejati Tbk's earnings presentation, August 2025
Slide 1: Company Update 3M25
— 4a mbss MITRABAHTERA SEGARA SEJATI Tbk DAIDAN GROUP COMPANY UPDATE 3M25 or yy 44s
Slide 2: Table of Contents and Disclaimer
TABLE OF CONTENTS Disclaimer: 1 Company’s Profile These materials have been prepared by PT Mitrabahtera Segara Sejati Tbk (the “Company”) solely 04 About MBSS for information purposes and are not an offer to sell or an invitation to buy any securities. Neither 05 The Management / Functional Roles th
Slide 3: Part 1. Company's Profile
AT PART 1. COMPANY’S PROFILE _ mbss DAIDAN GROUP
Slide 4: About MBSS
ABOUT MBSS • PT Mitrabahtera Segara Sejati Tbk (MBSS) is a leading Indonesian provider of integrated maritime transportation and transshipment services which provides integrated solutions and marine transport for bulk materials, particularly coal and nickel. With 30 years of experience in the busine
Slide 5: The Management
The Management President Director Director Director Armand Setiawan Tanudjaja Zhang Hao Susan Faustine 5
Slide 6: Own Fleet
OWN FLEET Tugboats Barges Floating Cranes (FC) 2024 28 2024 44 2024 1 Addition - Addition - Addition - Disposal - Disposal (1) Disposal 1 3M25 28 3M25 43 3M25 - Number of fleet Barging loading capacity per trip Units 44 43 ✓ 300ft (19 sets) 142,500 t 28 28 ✓ 300ft J (16 sets) 156,800 t ✓ 330ft (2 se
Slide 7: Operational Area
7 La OPERATIONAL AREA _ mbss DAIDAN GROUP
Slide 8: Financial Summary
FINANCIAL SUMMARY Revenue Assets Rp mio Rp mio 830,544.2 4,122,299.5 3,994,058.6 239,815.8 EBITDA 2024 3M25 NPAT 2024 3M25 Rp mio Rp mio 356,274.3 295,422.7 164,063.9 99,875.5 2024 3M25 2024 3M25 9
Slide 9: Part 2. Company's Performance
PART 2. COMPANY’S PERFORMANCE 10
Slide 10: Indonesia Coal Market Forecast
INDONESIA COAL MARKET FORECAST Indonesia Coal Production Indonesia Coal Flow 5.2% 5.2% 836 775 735 687 564 614 836 775 735 687 614 2020A 2021A 2022A 2023A 2024A 2025F 564 Indonesia Coal Production 2025F Direct barge Inland coal Transshipment shipment inter-island terminal 2020A 2021A 2022A 2023A 202
Slide 11: Macroeconomics Forecast
MACROECONOMICS FORECAST Coal Index US$ to RpK 276.6 16.2 16.6 15.7 15.4 14.1 14.3 201.1 16.4 14.6 14.9 15.9 14.3 15.2 121.5 121.5 123.8 Mid Rate Coal 58.2 Avr Rate 2020 2021 2022 2023 2024 3M25 2020 2021 2022 2023 2024 3M25 Indonesia Coal Production Fuel Price 836 94.4 775 48 735 687 44 0 77.6 75.4
Slide 12: Performance Highlights
Description 3M25 3M24 % Change 2025 Barging Volume (MMT) *) 2.8 2.5 8.8 FC Volume (MMT) *) 0.0 0.5 (91.9) PERFORMANCE Description (In Rp mio unless indicated) 3M25 3M24 % Change HIGHLIGHTS Revenue 239,815.8 174,794.7 37.2 Gross Profit 98,343.2 40,130.0 145.1 Operating Profit 76,055.0 16,444.2 362.5
Slide 13: Barging Highlights
BARGING HIGHLIGHTS Revenue (%) 124.5 Description 3M25 3M24 % Change (In Rp mio unless indicated) Revenue 239,266.8 168,550.0 42.0 Contract 37.4 100.0 Cost 139,834.9 128,562.1 8.8 Gross Profit 99,431.9 39,987.9 148.7 44.9 Gross Profit (%) 41.6 23.7 1,783.0 bps Volume (MMT) 2.8 2.5 8.8 # Tugs 28.0 33.
Slide 14: FC Highlights
FC HIGHLIGHTS Description 3M25 3M24 % Change (In Rp mio unless indicated) Revenue 549.0 6,738.2 (91.9) Cost 1,637.8 6,102.6 (73.2) Revenue (%) Gross Profit (1,088.8) 635.6 (271.3) 100.0 100.0 Gross Profit (%) (198.3) 9.4 -20,775.0 bps Volume (MMT) 0.0 0.5 (91.9) # Units - 1.0 (100.0) Contract 100.0
Slide 15: Direct Costs
DIRECT COSTS 3M25 vs 3M24 Cost Barging – FC (%) Fuel 100.0 100.0 Others 24.6% Others 20.2% Fuel 15.1% 24.2% Vessel Charter 13.2% 3M25 3M24 Vessel Charter Crewing 24.6% 10.6% Crewing 14.0% R&M Depreciation 29.3% R&M 4.6% Depreciation 4.1% 95.5 15.4% Barging 98.8 Description 3M25 3M24 % Change (In Rp
Slide 16: Part 3. Appendix
AT PART 3. APPENDIX _ mbss DAIDAN GROUP
Slide 17: Summary Financial Statement
SUMMARY FINANCIAL STATEMENT Description (In Rp mio) 3M25 3M24 Change (%) Description (In Rp mio) 3M25 2024 Change (%) Revenue 239,815.8 174,794.7 37.2 Cash 2,274,792.0 2,177,681.4 4.5 Receivables 199,323.4 142,477.5 39.9 Cost 141,472.6 134,664.7 5.1 Inventory 24,641.3 21,733.8 13.4 Non-Current Asset
Slide 18: Company Structure
COMPANY STRUCTURE 31 March 2025 PT Galley Adhika Suwantara Gotama Public Arnawama 82.5% 5.6% 11.9% PTPT Mitra Galley Mitra SwireSegara CTM PT Mitra Alam Segara PT Mitra Hartono PT Transship Teknik Sejati Sejati Sejati Solusi 99.0% 99.0% 50.0% 99.0% 19
Slide 19: Shares Performance and Dividend Payment History
SHARES PERFORMANCE AND DIVIDEND PAYMENT HISTORY 1600 1400 1200 1000 800 600 400 200 0 Mar-2024 Apr-2024 May-2024 Jun-2024 Jul-2024 Aug-2024 Sep-2024 Oct-2024 Nov-2024 Dec-2024 Jan-2025 Feb-2025 Mar-2025 52-week share performance (Mar’24-Mar’25) Dividend payment Highest 1,405 Payment date Dividend di
Slide 20: www.mbss.co.id
www.mbss.co.id CREDITS: This presentation template was created by MBSS, including logo, and details.
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