PT Hexindo Adiperkasa Tbk : Company Performance Report (3rdQ FY2025 Company Performance Report)

About this update from Pt Hexindo Adiperkasa Tbk

‌3 rd Q FY2025 Performance Result PT Hexindo Adiperkasa Tbk Feb2026 ‌FINANCIAL PERFORMANCE KINERJA KEUANGAN ‌ Financial Performance IKHTISAR KEUANGAN (dalam ribuan AS$, kecuali dinyatakan lain) (In thousands of US$, unless otherwise stated) Uraian 3rdQ FY25 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 Description Penjualan Bersih 401.076 522.715 612.326 630.495 463.263 264.010 424.431 Net Revenues Laba Kotor 76.707 110.301 138.378 124.965 116.401 69.464 107.900 Gross Profit Laba Usaha 29.826 47.138 77.214 70.126 69.494 32.981 53.548 Operating Profit Marjin Laba Kotor 19% 21% 23% 20% 25% 26% 25% Gross Profit Margin Laba Bersih 18.580 31.062 55.712 51.620 55.083 25.597 38.437 Net Income Laba Bersih per Saham 0.022 0.037 0.066 0.061 0.066 0,030 0,046 Net Earnings per Share Jumlah Aktiva 431.872 456.960 409.432 463.332 304.648 256.230 266.023 Total Assets Aktiva Lancar 376.470 395.101 343.007 403.744 260.977 214.360 224.443 Current Assets Aktiva Tidak Lancar 55.402 61.859 66.424 59.588 43.671 41.870 41.580 Non Current Asset Jumlah Kewajiban 263.974 285.899 230.247 297.572 144.945 81.911 87.696 Total Liabilities Kewajiban Lancar 246.343 267.951 215.256 284.201 133.011 70.398 77.656 Current Liabilities Ekuitas 167.897 171.061 179.185 165.761 159.703 174.319 178.327 Equity Total liabilitis & Ekuitas 431.872 456.960 409.432 463.332 304.648 256.230 266.023 Total Liabilities & Equity Total Modal Kerja 130.127 127.150 127.751 119.543 127.966 143.962 146.787 Total Working Capital *FY starts from 1 Aprril - 31 March ‌ Financial Performance ACCOUNT NAME 3rdQ FY2025 (F) AMOUNT 3rdQ FY2025 (A) AMOUNT A/B 3rdQ FY2024 (A) AMOUNT YoY REVENUE 433.660 401.076 92% 369.239 109% GROSS PROFIT 82.011 76.707 94% 79.222 97% OPERATING EXPENSES (48.803) (47.806) 98% (48.559) 98% OPERATING INCOME 33.209 28.826 87% 32.464 89% NET OF THE YEAR 20.682 18.580 90% 21.192 88% ACCOUNT NAME 3rdQ FY2025 (F) AMOUNT 3rdQ FY2025 (A) AMOUNT A/B 3rdQ FY2024 (A) AMOUNT YoY UNIT 294.606 269.490 91% 216.935 124% SPARE PARTS 66.954 62.281 93% 80.282 78% SERVICE & MAINTENANCE 62.080 62.291 100% 60.739 103% RENTAL, USED 9.376 7.007 75% 11.283 62% TOTAL SALES 433.016 401.076 93% 369.239 109% UNIT 25.369 21.279 84% 17.511 122% SPARE PARTS 22.091 24.707 112% 25.521 97% SERVICE & MAIN 28.668 27.482 96% 31.881 86% RENTAL, USED 5.884 3.239 55% 4.309 75% TOTAL GP 82.009 76.707 94% 79.222 97% ‌ Financial Performance (in KUSD) Net of the Year 76.707 79.222 109% Apr-Dec 2025 Apr-Dec 2024 97% 369.239 401.076 21.192 Apr-Dec 2025 Apr-Dec 2024 53% 18.580 88% (in KUSD) Revenue GP Apr-Dec 2025 47.806 48.559 Apr-Dec 2024 29.826 32.464 98% 92% (in KUSD) OPEX Op. Income Revenue & Gross Profit Operating Income & OPEX Net revenues were improved with 109% achievement against same period of FY2024, Gross profit is decreased around 3% as of 3 rd Quarter FY2025 against same period last year. Operating profit was decreased with 92% achievement against the same period of FY2024, while OPEX is slightly decreased against same period last year. Net profit also decreased with 88% achievement as of 3 rd Quarter FY2025 against same period last year & 53% against FY2025 target. Net of the year ‌ Financial Performance Revenue; Unit & Rental Machines Gross Profit ; Unit & Rental Machines Revenue; Part & Service - Maintenance Gross Profit ; Part & Service-Maintenance 269.490 Service & Maint 216.935 Apr-Dec2025 Apr-Dec2024 124% 62% 7.007 11.283 (in KUSD) Unit Rental & UM 80.282 Apr-Dec2025 Apr-Dec2024 62.281 62.291 60.739 78% 103% (in KUSD) Part 25.521 122% Service & Maintenance 75% Apr-Dec2025 Apr-Dec2024 17.511 21.279 Apr-Dec2025 31.881 Apr-Dec2024 24.707 Rental & UM 27.482 97% 86% (in KUSD) Part 3.239 4.309 (in KUSD) Unit ‌SALES PERFORMANCE KINERJA PENJUALAN ‌ Sales Performance - 3 rd Quarter FY2025 SALES 3rdQ FY24 3rdQ FY25 HIT EXCAVATOR 6TON OVER Sales 1.756 2.431 Demand 10.615 13.910 MS 16,5% 17,5% HIT MINI EXCAVATOR Sales 176 180 Demand 1.076 1.063 MS 16,4% 16,9% HIT WHEEL LOADER Sales 26 36 Demand 936 1.009 MS 2,8% 3,6% HIT RIGID DUMP TRUCK Sales 22 - Demand 1.154 544 MS 1,9% 0,0% BELL ARTICULATED DUMP TRUCK Sales 12 - Demand 379 293 MS 3,2% 0,0% New BHL - BX100 SHINRAI Sales - 9 Demand - 198 MS #DIV/0! 4,5% Excavator 6ton over Segment QTY Ratio Agro 1.042 43% Construction 460 19% Forestry 352 14% Mining 258 11% Others (industry, rental, etc 319 13% 2.431 Total Sales of Excavator 6ton over = 2.431units Agriculture Agri: 1.042, 43% Construction Construction 460, 19% Forestry Forestry: 352, 14% Mining Other Product 3rdQ FY25 Foton Truck 292 Dynapac 7 Morooka 18 Mining: 258, 11% Others Others (rental, industry, etc.: 319, 13% ‌Other Information Informasi Lainnya ‌ Shareholder Composition CLASSIFICATION OF SHAREHOLDERS as of 31 Dec 25 Ownership in Standard Trade Units Ownership in nonstandard Trade Units TOTAL Shareholders Classification Total shares Ownership (%) Total Shareholders Total shares Ownership (%) Total Shareholders Total shares Ownership (%) Total Shareholders Remark Foreign Individual (Ind, Kar, Alm) 729.600 0,087% 63 0 0,000% 0 729.600 0,087% 63 Corporate (PT, CV, GOV) 726.698.232 86,512% 68 70 0,000% 1 726.698.302 86,512% 69 Including HCM, Itochu & HMAP Sub Total 727.427.832 86,599% 131 70 0,000% 1 727.427.902 86,599% 132 Domestic (Local) Individual (Ind, Kar, Alm) 110.973.302 13,211% 16.751 583 0,000% 23 110.973.885 13,211% 16.774 Corporate (PT, CV, GOV) 407.838 0,049% 16 175 0,000% 5 408.013 0,049% 21 Mutual Fund (Danareksa) 284.900 0,034% 2 - - 284.900 0,034% 2 Insurance (Asunransi) 101.000 0,012% 1 - - 101.000 0,012% 1 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 112.571.340 13,401% 16.774 758 0,000% 28 112.572.098 13,401% 16.802 Total Hexindo Shares 839.999.172 100,000% 16.905 828 0,000% 29 840.000.000 100,000% 16.934 Compared to the report of stock movement in the end of Mar25, shareholders experienced increased from the previous number of 17.276 shareholder names to 16.802 shareholder names by the end of Dec 2025.[ increment + 900shareholders ] ‌ Share Price Movement Date Share Price Dec-25 4.300 Nov-25 4.570 Oct-25 4.650 Sep-25 4.770 Aug-25 5.625 Jul-25 5.375 Jun-25 4.950 May-25 5.050 Apr-25 4.710 Mar-25 4.210 Feb-25 4.020 Jan-25 4.820 Dec-24 4.810 Nov-24 4.750 Oct-24 5.550 Sep-24 6.525 Aug-24 6.475 Jul-24 6.700 Jun-24 6.175 May-24 6.050 Apr-24 5.900 Mar-24 6.250 Feb-24 5.900 Jan-24 5.750 Dec-23 5.375 HEXA Share Price for Period 2023 - 2025 8.000 7.000 6.000 5.000 4.000 3.000 2.000 1.000 - IDR4.300 IDR4.810 IDR5.375 HEXA share price movement for three months indicated up and down from IDR5.375 by the end of Dec2023 become IDR4.300 by the end of Dec25. ‌TERIMA KASIH

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