PT Hexindo Adiperkasa Tbk : Company Performance Report 1stH FY2023 Company Performance Report

About this update from Pt Hexindo Adiperkasa Tbk

1 st H FY2023 Performance Result PT Hexindo Adiperkasa Tbk Oct 2023 FINANCIAL PERFORMANCE KINERJA KEUANGAN Financial Performance IKHTISAR KEUANGAN (dalam ribuan AS$, kecuali dinyatakan lain) (In thousands of US$, unless otherwise stated) Uraian 1stH FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 Description Penjualan Bersih 316.808 630.495 463.263 264.010 424.431 461.333 Net Revenues Laba Kotor 71.788 124.965 116.401 69.464 107.900 96.522 Gross Profit Laba Usaha 41.550 70.126 69.494 32.981 53.548 50.519 Operating Income Marjin Laba Kotor 23% 20% 25% 26% 25% 21% Gross Profit Margin Laba Bersih 30.908 51.620 55.083 25.597 38.437 37.600 Net Income Laba Bersih per Saham 0.037 0.061 0.066 0,030 0,046 0,045 Net Earnings per Share Jumlah Aktiva 447.149 463.332 304.648 256.230 266.023 346.312 Total Assets Aktiva Lancar 386.384 403.744 260.977 214.360 224.443 303.731 Current Assets Aktiva Tidak Lancar 60.764 59.588 43.671 41.870 41.580 42.581 Non Current Asset Jumlah Kewajiban 291.776 297.572 144.945 81.911 87.696 177.023 Total Liabilities Kewajiban Lancar 277.140 284.201 133.011 70.398 77.656 165.874 Current Liabilities Ekuitas 155.373 165.761 159.703 174.319 178.327 169.289 Equity Total liabilitis & Ekuitas 447.149 463.332 304.648 256.230 266.023 346.312 Total Liabilities & Equity Total Modal Kerja 109.244 119.543 127.966 143.962 146.787 137.857 Total Working Capital *FY starts from 1 Aprril - 31 March Financial Performance ACCOUNT NAME 1stH FY2023 (F) 1stH FY2023 (A) A/B 1stH FY2022 (A) YoY AMOUNT AMOUNT AMOUNT REVENUE 315.368 316.808 100% 262.623 121% GROSS PROFIT 66.388 71.788 108% 55.381 130% OPERATING EXPENSES (32.336) (30.238) 94% 21.263 -142% OPERATING INCOME 34.052 41.550 122% 34.118 122% NET INCOME 25.066 30.908 123% 22.991 134% ACCOUNT NAME 1stH FY2023 (F) 1stH FY2023 (A) A/B 1stH FY202A (A) YoY AMOUNT AMOUNT AMOUNT UNIT 209.450 205.411 98% 168.956 122% SPARE PARTS 61.227 64.271 105% 57.043 113% SERVICE & MAINTENANCE 34.676 39.778 914% 33.874 935% RENTAL & USED 10.015 7.348 73% 2.750 267% TOTAL SALES 315.368 316.808 100% 262.623 121% UNIT 22.980 23.571 103% 22.299 106% SPARE PARTS 23.360 24.016 103% 19.032 126% SERVICE & MAIN 16.199 22.888 141% 13.256 173% RENTAL & USED 3.249 1.313 40% 795 165% TOTAL GP 66.388 71.788 108% 55.381 130% Financial Ratio Financial Ratio 1stH FY22 1stH FY23 General Days of Inventories 194 181 Cash Cycle 144 136 Liquidity Ratio Current Ratio : CA vs. CL 146% 139% Solvency Ratio Liabilities vs. Equity Ratio 176% 188% Debt vs. Equity Ratio 26% 34% Profitability Ratio Return on Equity 16% 20% Return on Asset 6% 7% Return on Sales 9% 10% Asset Turnover 69% 71% Leverage 276% 288% ROI 13% 16% SALES PERFORMANCE KINERJA PENJUALAN Sales Performances Products 1stH FY22 1stH FY23 EX 6T over Sales 1.251 1.294 Demand 7.718 6.372 MS 16,2% 20,3% ME Sales 271 144 Demand 1.046 757 MS 25,9% 19,0% WL Sales 20 19 Demand 368 282 MS 5,4% 6,7% RDT Sales 0 15 Demand 0 745 MS #DIV/0! 2,0% ADT Sales 16 16 Demand 154 243 MS 10,4% 6,6% Excavator Segment QTY Ratio Agro 502 39% Construction 257 20% Forestry 357 28% Mining 167 13% Others 11 1% 1294 Other Information Informasi Lainnya Shareholder Composition CLASSIFICATION OF SHAREHOLDERS as of 30 September 2023 Ownership in Standard Trade Units Ownership in nonstandard Trade Units TOTAL Shareholders Classification Remark Total shares Ownership Total Total shares Ownership Total Total shares Ownership Total (%) Shareholders (%) Shareholders (%) Shareholders Foreign Individual (Ind, Kar, Alm) 692.900 0,082% 69 0 0,000% 0 692.900 0,082% 69 Corporate (PT, CV, GOV) 749.307.055 89,203% 91 82 0,000% 1 749.307.137 89,203% 92 Including HCM, Itochu & HMAP Sub Total 749.999.955 89,286% 160 82 0,000% 1 750.000.037 89,286% 161 Domestic (Local) Individual (Ind, Kar, Alm) 86.461.995 10,293% 10.821 505 0,000% 25 86.462.500 10,293% 10.846 Corporate (PT, CV, GOV) 2.369.900 0,282% 14 63 0,000% 2 2.369.963 0,282% 16 Mutual Fund (Danareksa) 363.200 0,043% 3 - - 363.200 0,043% 3 Insurance (Asunransi) - 0,000% - - - - 0,000% - Pension Fund (Yayasan) 4.300 0,001% 2 - - 4.300 0,001% 2 Coop (Koperasi) 800.000 0,095% 2 800.000 0,095% 2 Sub Total 89.999.395 10,714% 10.842 568 0,000% 27 89.999.963 10,714% 10.869 Total Hexindo Shares 839.999.350 100,000% 11.002 650 0,000% 28 840.000.000 100,000% 11.030 11,030 Compared to the report of stock movement in Sep23, shareholders experienced a significantly increased from the previous number of 9.559 shareholder names to 11.030 shareholder names.

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