225/DU-HIT/XII/2019 Nama Perusahaan Humpuss Intermoda ... · Transportasi Tbk....

Nomor Surat

Nama Perusahaan

Kode Emiten

Lampiran

Perihal

225/DU-HIT/XII/2019

Humpuss Intermoda Transportasi Tbk

HITS

2

Penyampaian Materi Public Expose Tahunan

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Penyampaian Materi Public Expose

Merujuk pada rencana penyelenggaraan Public Expose Tahunan yang disampaikan Perseroan melaluiSurat No 217/DU-HIT/XII/2019 Tanggal 11 Desember 2019

Informasi Lain

Materi Terlampir

Tanggal dan JamDU HIT - 225.pdf, Materi PE_Upload.pdf,Lampiran

23-12-2019 19:25

Hormat Kami,

Demikian untuk diketahui.


Jabatan

Nama PengirimCorporate Secretary

HITS Admin

Dokumen ini merupakan dokumen resmi Humpuss Intermoda Transportasi Tbk yang tidak memerlukan tandatangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Humpuss Intermoda Transportasi Tbk

bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Letter / Announcement No.

Issuer Name

Issuer Code

Attachment

Subject

225/DU-HIT/XII/2019


HITS

2

Public Expose Material Submission

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Public Expose Material Submission

Reffering to Company's public expose announcement Annual in Letter No. 217/DU-HIT/XII/2019date 11 December 2019 Company submitted public expose material as attached.

Other Information:

Please see attachment

Date and TimeDU HIT - 225.pdf, Materi PE_Upload.pdf,Attachment

23-12-2019 19:25

Respectfully,

Thus to be informed accordingly.


HITS AdminSender NameCorporate SecretaryFunction

This is an official document of Humpuss Intermoda Transportasi Tbk that does not require a signature as it wasgenerated electronically by the electronic reporting system. Humpuss Intermoda Transportasi Tbk is fully

responsible for the information contained within this document.

Granadi Building 8th Floor, Jl. H.R. Rasuna Said Block X-1 Kav. 8-9 Jakarta 12950, Phone : (62-21) 252 4114 (Hunting) Fax : (62-21) 252 4477

Jakarta, December 23, 2019 No. : 225/DU-HIT/XII/2019 Att. : 1 Soft File Presentation Materials President Director PT Bursa Efek Indonesia BEI Building Tower 1 4th Floor. Jl. Jend. Sudirman kav.52-53 Jakarta 12190 Subject: Submission of Annual Public Expose Materials PT Humpuss Intermoda Transportasi Tbk. Dear Sir/Madam, Referring to our letter No. 217/DU-HIT/XII/2019 on December 11, 2019, regarding the plan of Annual Public Expose, we hereby submit the materials of Public Expose. That is all that we can convey, Thank you for your attention. Yours Sincerely, Budi Haryono President Director Cc : • Executive Head of Capital Market of the Financial Services Authority • The Board of Commissioner PT HIT Tbk.

Paparan Publik Tahunan, 30 Desember 2019

PAPARAN PUBLIKTAHUNAN

Jakarta, 30 Desember 2019

Annual Public Expose, December 30, 2019

Disclaimer

This presentation material was made and prepared by PT Humpuss Intermoda

Transportasi Tbk. (“the Company”) based on any updated information which

were obtained from various resources and shall not oblige to any responsibilities

of accuracy contain herein. Any condition beyond the control of the Company

may effect and may changes the actual data, facts and projections in the future.


Agenda

Performance Prognosis of 2019

Target Projection of 2020

1

2


Prognosa Kinerja 2019

Investasi• Inclusion

shares for LNG – FSRU Java 1

• Purchased 1 vessel of Chemical Tanker

Financing• Non-Bank

Rp.290 M (Equal to USD 20 Million)

• Bank Rp.608,56 M (Equal to USD 41,97 Million)

EquitySource from internal

Sustainability ProgramMain focus:1. Social2. Economy3. Environment

Kinerja• Revenue

increased by 5%• Profit for the

year increased by 10%

• Comprehensive income increased by 8%

• Assets increased 13%

• Liabilityincreased 9%

• Equity increased 25%

ARA Nomination(Annual Report Award)

2018


Sustainability Program 2019

Social Economy Environment(vessel)

1. Community development programs, especially in the area around the head office.

2. Comply to all employmentregulations.

3. Implemention of K3 with national & international standart.

4. 100% Indonesian workers.

1. Comply to taxation obligations, PNBP and other financial aspects.

2. Make a contribution to stakeholders in need.

3. Conduct business development and new business formation -FSRU.

1. Savings in the energy sector.

2. Waste management according to regulations.

3. Water saving and recycled water usage.

4. Comply to regulations in the field of environment including emissions.


Investment Status of 2019

CAPEX LNG OIL Chemical Dredging

Plan 1 1 1 2

Value USD 25 M USD 10 M USD 5 M USD 22 M

Total PLAN: 5 Vessels = USD 62 M

Realisation Shares - 1 -

Value USD 20 M - USD 6,6 M -

Total Realsation : Shares & 1 Vessel = USD 26,6 M


Pendapatan Laba tahun berjalan Laba komprehensif

AUDIT 2018

PROGNOSA 2019

5%

10% 8%

Audit 2018 vs Prognosis 2019

No INFORMATION AUDIT 2018 PROGNOSIS 2019

1 Pendapatan /Revenue 81.808.444 85.901.679

2 Laba Tahun berjalan / Profit for the year 12.541.798 13.751.690

3 Laba Komprehensif /Comprehensive Income 12.169.931 13.151.690 (in USD)


6%

1%

25%

Aset Liabilitas Ekuitas

AUDIT 2018PROGNOSA 2019

Audit 2018 vs Prognosis 2019

No INFORMATION AUDIT 2018 PROGNOSA 20191 Aset / Asset 197.358.939 208.374.398

2 Liabilitas / Liability 144.011.506 141.939.454

3 Ekuitas / Equity 53.347.433 66.434.944 (dalam USD)


Revenue Contr ibut ion per business segment

LNG33%

Oil26%

Chemical27%

Dredging1%

Offshore Support Vessel

9%

Bulking1%

Ship Management1%

Crewing & Training2%

2018

LNG35%

Oil22%

Chemical21%

Dredging5%

Offshore Support Vessel

12%

Bulking3%

Ship Management1%

Crewing & Training1%

2019► *Bulking, Consol per Oct 2018


HITS vs INDUSTRYRevenue

Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18 Q3 19 Q3 18

HITS SOCI SHIP BLTA SMDR TMAS LEAD APOL INDUSTRI

• 20 Emiten• Data per September 30, 2019(in million USD)

1,43%7,85%

19%

50,45%

14,33%

10,80%

6,33%

16,82%19%


HITS vs INDUSTRYProf i t for the year



4,49%

6,33%

124,49% 28,10%

90,54%

767,51%

740,73%

261

200%





787,05%

9,47%

26%

1,97%

1051,81%

124,49% 29,12%

119,07%

191%

HITS vs INDUSTRYComprehensive income



Performance Constraints 2019Drivers Effects

VUCA

Volatility • Indonesia's economic growth is still slow.

• New Election of Legislative, President & Cabinet.

• Go Green to Renewable Energy.

• Comodity prices (minerba) keeps decreasing.

• Government policies regarding BUMN tenders are uncertain.

• Government regulations for implementing B20.

• Indonesia's business growth has stagnated.

• Many government projects have been postponed

• The revenue growth of shipping industry listed companies in Q3 was only 1.43%.

• Decline in Bulk Segments, opportunities for LNG Segments.

• Stagnant growth in the bulk / mineral sector in Indonesia.

• Ship maintenance costs are higher.

Uncertainty

Complexity

Ambiguity


Efforts to Improve Performance

Demands

VUCA

Vision • Renew company VISION, MISSION & Values.

• Alignment of Business Process Management in accordance with company strategy.

• Conduct a Human Resources Assessment.

• Completing the GCG guidelines & make GCG as a CULTURE.

• Human Capital Development in order to compete in the era of digitalization.

• The need for investment in carrying out B20 regulation.

Understanding

Clarity

Agility


Agenda

Performance Prognosis of 2019

Target Projection of 2020

1

2


Investment Plan of 2020

LNG Chemical Offshore Support Vessel

TO TA L P L A N :7 Ve s s e l s + S h a r e s = U S D 6 6 , 9 5 M


Projection of RKAP 2020

Investment• Purchasing of

7 vessels (LNG Tanker, Chemical Tanker, Offshore Support Vessel)

Financing• Bank :

Rp.1,127 T (Equal to USD 77,7 M)

EquitySource from internal

Sustainability ProgramMain Focus:1. Social2. Economy3. Environment

RE-ARRANGE :HITS’S

SUSTAINABILITY PROGRAM WITH

POJK 51

Performance• Revenue

Increased by20%

• Profit for the year increased by 13%

• Comprehensive Income increased by15%

• Asset increased 18%

• Liability increased 15%

• Equity increased 23%


Prognosis 2019 vs RKAP 2020

Pendapatan Laba tahun berjalan Laba komprehensif

PROGNOSA 2019RKAP 2020

20%

13% 15%

No INFORMATION PROGNOSIS 2019 RKAP 2020

1 Pendapatan/Revenue 85.901.679 103.472.284

2 Laba Tahun Berjalan/Profit for the year 13.751.690 15.482.497

3 Laba Komprehensif/Comprehensive income 13.151.690 15.082.497

(in USD)


Prognosis 2019 vs RKAP 2020

Aset Liabilitas Ekuitas

PROGNOSA 2019RKAP 2020

26%

27%

23%

No INFORMATION PROGNOSIS 2019 RKAP 20201 Aset / Asset 208.374.398 262.282.621

2 Liabilitas / Liability 141.939.454 180.765.180

3 Ekuitas / Equity 66.434.944 81.517.441

(in USD)


Thank You► [email protected]

►Happy New Year 2020

225/DU-HIT/XII/2019 Nama Perusahaan Humpuss Intermoda ... · Transportasi Tbk....

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