Pt Mitrabahtera Segara Sejati Tbk · IDX:MBSS
Pt Mitrabahtera Segara Sejati Tbk — 9M25 Earnings Presentation
21 slides from Pt Mitrabahtera Segara Sejati Tbk's earnings presentation, December 2025
Slide 1: Company Update 9M25
— 4a mbss MITRABAHTERA SEGARA SEJATI Tbk DAIDAN GROUP COMPANY UPDATE 9M25 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 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 (4) Disposal (5) Disposal 1 9M25 24 9M25 39 9M25 - Number of fleet Barging loading capacity per trip Units 44 39 ✓ 300ft (17 sets) 127,500 t 28 ✓ 300ft J (16 sets) 156,800 t 24 ✓ 365ft (6
Slide 7: Operational Area
7 La OPERATIONAL AREA _ mbss DAIDAN GROUP
Slide 8: Our Clients
OUR CLIENTS Client Type of Service Contract Adaro Indonesia Barging 7-years with 2-years, 1 year, 1 year, 2 years, 1 year and 1+1 year extension contract (2010-2026) 8
Slide 9: Financial Summary
FINANCIAL SUMMARY Revenue Assets Rp mio Rp mio 4,315,437.2 830,544.2 663,195.4 3,994,058.6 EBITDA 2024 9M25 NPAT 2024 9M25 Rp mio Rp mio 356,274.3 307,195.8 229,772.1 295,422.7 2024 9M25 2024 9M25 9
Slide 10: Part 2. Company's Performance
PART 2. COMPANY’S PERFORMANCE 10
Slide 11: 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 12: Macroeconomics Forecast
MACROECONOMICS FORECAST Coal Index US$ to RpK 276.6 16.2 16.7 15.7 15.4 14.1 14.3 201.1 16.5 14.6 14.9 15.9 14.3 15.2 121.5 121.5 113.0 Mid Rate Coal 58.2 Avr Rate 2020 2021 2022 2023 2024 9M25 2020 2021 2022 2023 2024 9M25 Indonesia Coal Production Fuel Price 836 94.4 775 48 735 687 44 0 77.6 75.4
Slide 13: Performance Highlights
Description 9M25 9M24 % Change 2025 Barging Volume (MMT) *) 7.6 6.4 19.2 FC Volume (MMT) *) 0.0 1.6 (97.3) PERFORMANCE Description 9M25 9M24 % Change HIGHLIGHTS (In Rp mio unless indicated) Effective on January 1, 2024, MBSS Revenue 663,195.4 605,053.1 9.6 changed its functional currency and Gross P
Slide 14: Barging Highlights
BARGING HIGHLIGHTS Revenue (%) 119.3 Description 9M25 9M24 % Change (In Rp mio unless indicated) 100.0 Contract 35.6 Revenue 662,646.4 584,558.1 13.4 Cost 441,712.3 403,104.7 9.6 33.5 Gross Profit 220,934.1 181,453.3 21.8 Gross Profit (%) 33.3 31.0 230.0 bps Volume (MMT) 5.3 6.4 (16.3) Spot 83.7 # T
Slide 15: FC Highlights
FC HIGHLIGHTS Description 9M25 9M24 % Change (In Rp mio unless indicated) Revenue 549.0 20,495.0 (97.3) Cost 1,658.3 22,256.2 (92.5) Gross Profit (1,109.2) (1,761.2) (37.0) Revenue (%) 100.0 100.0 Gross Profit (%) (202.0) (8.6) -19,345.0 bps Volume (MMT) 0.0 1.6 (97.3) # Units - 1.0 (100.0) Contract
Slide 16: Direct Costs
DIRECT COSTS 9M25 vs 9M24 Cost Barging – FC (%) 100.0 100.0 Others Fuel 19.3% 24.2% Others 18.5% Fuel 24.8% Vessel Charter 12.2% 9M25 9M24 Vessel Charter Crewing 24.7% 9.7% Crewing 12.9% R&M Depreciation 26.4% R&M 7.9% 5.1% Depreciation Barging 94.8 97.1 14.2% Description 9M25 9M24 % Change (In Rp m
Slide 17: Part 3. Appendix
AT PART 3. APPENDIX _ mbss DAIDAN GROUP
Slide 18: Summary Financial Statement
SUMMARY FINANCIAL STATEMENT Description (In Rp mio) 9M25 9M24 Change (%) Change (%) Description (In Rp mio) 9M25 2024 Revenue 663,195.4 605,053.1 9.6 Cash 2,424,440.9 2,177,681.4 11.3 Cost 443,370.5 425,360.9 4.2 Receivables 187,783.3 142,477.5 31.8 Inventory 22,441.2 21,733.8 3.3 Gross Profit 219,8
Slide 19: Company Structure
COMPANY STRUCTURE 30 September 2025 PT Galley Adhika Public Arnawama 82.5% 17.5% 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 20: Shares Performance and Dividend Payment History
SHARES PERFORMANCE AND DIVIDEND PAYMENT HISTORY 3000 2500 2000 1500 1000 500 0 Sep-2024 Oct-2024 Nov-2024 Dec-2024 Jan-2025 Feb-2025 Mar-2025 Apr-2025 May-2025 Jun-2025 Jul-2025 Aug-2025 Sep-2025 52-week share performance (Sep’24-Sep’25) Dividend payment Highest 2,850 Payment date Dividend distribut
Slide 21: www.mbss.co.i
www.mbss.co.i CREDITS: This presentation template was created by MBSS, including logo, and details.
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