Pt Rukun Raharja Tbk · IDX:RAJA
Pt Rukun Raharja Tbk — Investor Presentation (September 2024)
18 slides from Pt Rukun Raharja Tbk's investor presentation, September 2024
Slide 1: Company Presentation
Company Presentation September 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 Overview 2 Industry Overview 3 Operational and Financial Performance 4 Long-term Vision
Slide 4: Company Highlights
Company Highlights Until December 31, 2024 1 PEFINDO has assigned the rating of RAJA at idA+ with a stable outlook on December 30, 2024 2 Signing of the fuel pipeline project in East Kalimantan on October 4, 2024 3 Signing of the gas compressor project in South Sulawesi on October 11, 2024 Received
Slide 5: Company in Brief
1 Company in Brief
Slide 6: Corporate Structure
Corporate Structure as of September 30, 2024 PT Sentosa Bersama 28.52% Hapsoro 34.69% 36.79% 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
Slide 7: Operational Areas
Operational Areas as of September 30, 2024 Sumatera Kalimantan Riau North Kalimantan • Rokan Block • Sembakung • Kampar • Perawang • Siak Jambi Java • Sei Gelam Banten West Java • Payo Selincah • Cilegon • Cibitung • Jabung Block • Bitung • Tegal Gede • Purwodadi • Bogor Central Java • Bandung South
Slide 8: Industry Overview
RUKUN RAHARJA 2 | Industry Overview
Slide 9: Industry Overview: Domestic Gas Demand vs Supply
Industry Overview Domestic Gas Demand vs Supply (in MMSCFD) 8000 • The Indonesian government has a target to produce 12 billion standard cubic feet per day (bscfd) of natural gas. • Demand for natural gas is expected to remain stable until 2032. 6000 An increase in gas supply capacity can be achieve
Slide 10: Operational and Financial Performance
3 Operational and Financial Performance
Slide 11: Key Operational Highlights 9M24
Key Operational Highlights 9M24 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 144k bopd (25% of ownership) • Gas
Slide 12: Key Financial Highlights 9M24
Key Financial Highlights 9M24 Revenue EBITDA Net Profit USD 189.7 mn USD 57.8 mn USD 22.1 mn 37.9% 16.9% 10.0% (9M23 : USD 137.5 mn) (9M23 : USD 49.4 mn) (9M23 : USD 20.1 mn) 12
Slide 13: Financial Performance
Financial Performance Revenue EBITDA Net Profit (in million USD) (in million USD) (in million USD) 38% 203.7 189.7 105.8 137.5 126.7 109.7 58% 70.5 17% 12.1 10% 98.1 57.8 27.1 75.2 1.3 49.4 1.3 22.1 17.0 29% 21.9 8.9 20.1 104.2 50.9 2.0 7.2 32% 36.7 19% 90.6 20.1 19.0 33% 5.7 26.0 10.8 35.8 24.5 5.7
Slide 14: Financial Position
Financial Position Total Assets Total Liabilities Total Equity (in million USD) (in million USD) (in million USD) 328.6 325.8 260.5 245.6 174.1 160.8 164.9 154.5 120.5 127.4 133.1 136.3 125.1 117.0 110.9 108.0 2021 2022 2023 9M24 2021 2022 2023 9M24 2021 2022 2023 9M24 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 1.56 1 0.83 0.71 2.00 1.43 0.5 - 0 2021 2022 2023 9M24 2021 2022 2023 9M24 Debt* to EBITDA Ratio Dividend per share (in x) (in Rupiah) 6.94 38.00 6 40 4.27 4 15.87 1.93 1.48 20 2 5.16 6.98 0 0 2021 2022
Slide 16: Long-term Vision
4 | Long-term Vision RUKUN RAHARJA
Slide 17: Corporate Vision: Embracing the Growth of Energy Industry
Corporate Vision 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 on renewable and diversifie
Slide 18: Thank You
CONTACT US PT RUKUN RAHARJA TBK THANK Office Park Thamrin Residences Blok A No. 01-05, Jakarta, Indonesia YOU Phone 021-2929 1053 E-mail : aldila.ayudya@raja.co.id www.raja.co.id
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