#12 RMKE Corporate Presentation PT RMK Energy Tbk Performance YTD6M 2022#2DISCLAIMER This presentation material was prepared by PT RMK Energy Tbk. ("RMKE"/"Company") and has not been independently verified. No representation or warranty, express or implied, is made and no reliance is made on the accuracy or completeness of the information presented or contained in this presentation material. The Company and its affiliated companies, and or representatives of the Company are not responsible for any losses arising from the information presented or contained in this presentation material. The information presented or contained in these presentation materials is subject to change without notice and its accuracy is not guaranteed. This presentation material contains statements which are forward-looking statements. These statements include a description of the Company's hopes and expectations in relation to the consolidated results of operations, the Company's future performance, and the potential assets to be acquired by the Company, except for historical matters. In this presentation material, there are words such as "plan", "will", "estimate", "project", "intend", or words with similar meaning. Such forward-looking statements do not guarantee future performance and involve risks and uncertainties, and differ from actual results. The Company has no obligation and does not revise any forward-looking statements to reflect future events/conditions. This presentation material is made for informational purposes only and does not constitute or form part of any solicitation, offer or invitation to purchase or subscribe to any securities of the Company in any jurisdiction or form the basis, commitments and contracts of any kind, or any investment decision. Any decision to purchase the Company's securities must be made by seeking appropriate professional advice. 2#3SHARE PERFORMANCE 7300 RMKE +249.10%* 900 RMKE IJ Equity (IDR) Last Price (R1) 790 7200 7177.179 JCI Index (IDR) - Last Price (L1) 7177.179 7100- 7000- мм 790 Share Ownership 700 PT RMK Investama 76.80% -600 Tony Saputra 1.60% 6900- JCI +8.41%* Suriani 0.96% 500 6800 Vincent Saputra 0.32% 400 6700 William Saputra 0.32% 6600 300 Masyarakat 20.00% 6500 -200 RMKE IJ Equity (IDR) - Volume 23.565M ..... ....... Dec 2021 Jan .............. Feb Mar Apr May 2022 -200M 100M 23.565M Total **YTD August 2022 Growth 100.00% Jun RMKE IJ Equity (Rmk Energy Tbk PT) JC Daily 13DEC2021-02SEP2022 Copyright 2022 Bloomberg Finance L.P. Jul Aug 02-Sep-2022 14:54:49 FTSE Global Equity Index Series Asia Pacific (Ex Japan & China) in Micro & Total Cap 3#4MACRO ENVIRONMENT & COAL INDUSTRY REMAIN POSITIVE ECONOMIC RECOVERY POST PANDEMIC GROWING COAL DEMAND SUPPORTING ECONOMIC ACTIVITIES THE SURGE IN COAL PRICES COAL AS ONE OF MAIN SOURCES OF STATE REVENUE GOVERNMENT'S COMMITMENT TO PROVIDE ELECTRICITY SUPPLY BIG POPULATION OF INDONESIA COAL AS SUBSTITUTE FOR THE MORE EXPENSIVE GAS RESOURCE SUPPLY CONSTRAINTS DUE TO RUSSIA-UKRAINE INDONESIA IS ONE OF THE LARGEST THERMAL COAL EXPORTERS IN THE WORLD SOUTH SUMATRA PROVINCE HAS -25% OF A TOTAL OF NATIONAL COAL RESERVES 4#5WHY INVEST RMKE? 1. STRATEGIC ASSETS LOCATION 2. INTEGRATED COAL LOGISTICS SERVICE 3. EFFICIENT & EFFECTIVE COAL SERVICE SOLUTIONS 4. STRONG OPERATIONS 5. STRONG REVENUE GROWTH 6. SUSTAINABLE PROFITABILITY 7. SOLID BALANCE SHEET 8. HIGH SAFETY STANDARD 9. LONG TRACK RECORD 10. GOOD CORPORATE GOVERNANCE 1. Located in a strategic area and the pioneer in South Sumatera 6. Gross profit margin ~25% from service logistic** 2. The only private coal logistic providers integrated with train in South Sumatra Province, Indonesia. 7. DER 0.39 time** 3. Providing efficient and effective coal service solutions 8. 4. ~20% CAGR from service logistic volume* 9. 5. ~19% CAGR from service logistic revenue* Railway is the safest mode of land transportation Professional and experienced management team 10. The implementation of GCG in all business lines * CAGR 2019-2021 ** Base on June 2022 Performance 5#62Q 2022 PERFORMANCE HIGHLIGHT SUSTAINABLE PROFITABILITY Operating revenue was increased by +164.61% YoY to be IDR658.99B. Coal sales contributed 83.64% total operating revenue Gross profit was increased by +385.44% YoY to be IDR164.89B, mainly driven by coal sales. Coal sales contributed 93.04% total gross profit. Net income was increased by +643.39% YoY to be IDR116.05B with net margin 17.63% SOLID BALANCE SHEET Equity was increased by +12.29% YoY to be IDR957.40B due to improving bottom line Total financial debt was decreased by -12.29% YoY to be IDR376.14B Financial ratio met the minimum requirements of credit covenant DER 0.39 time CR 1.62 time DSR 13.57 time IMPROVING CASH FLOW Cash flow from operating was increased by +558.93% YoY to be IDR114.21B Maintaining investment and financing activities ⚫ Cash flow from investing was decreased -71.75% YoY ⚫ Cash flow from financing was decreased -464.59% YoY STRONG OPERATIONS Coal sales volume boosted financial performance. Coal sales volume increased by +152.93% YoY to be 680.56K ton Coal service volume increased by +16.21% YoY to be 1.69M ton Rocketing coal price boosted financial performance. Coal price increased by +33.85% YoY 6#7S COMPANY PROFILE#8VISION & MISSION VISION: RMKE To Be A Leading Coal Logistic Providers In South Sumatera And Indonesia. P Professional Outstanding R T Responsible Trustworthy PT RMK Energy established in June 2009. Supported by over 15 years of experience, the Company's Management has built a solid reputation as a reliable provider of coal logistic services for coal companies across all size in South Sumatra. To date the Company is the largest coal-logistic provider in South Sumatra. Leveraging the infrastructure in place, the Company also undertakes coal-trading business to further increase its revenue and improve its bottom line. MISSION 1. Provide Exceptional Services to Its Partners The Company that prides itself in its commitment to provide excellent services to its partners, the Company understands the importance of timeliness. Especially in the coal industry, on time delivery is crucial in ensuring the availability of coal in the designated location and at the appointed time. 2. Conduct Business in Accordance to Sustainable Business Practices The Company understands the importance of sustainable business practices to ensure the longevity of its business. This will lead to dematerialization of resources, which directly translates into numerous cost saving opportunities. 3. Continually Engage in Ways for Improvements Finding new ways to improve the Company's activities serve as main drivers of growth and innovation. By leveraging on the key areas where the Company has excelled throughout and improving on the areas that can be developed further, RMK Energy would be able to provide solutions to a lot of logistical challenges that coal miners are facing. 8#9LINE OF BUSINESS PT RMK Energy (RMKE) The Company is the largest coal-logistic provider in South Sumatra. COAL LOGISTICS SERVICES PT Royaltama Marga Kencana (RMAK) The RMUK is to engage in mining, construction and transportation services. PT Royaltama Mulia Kencana (RMUK) PT Royaltama Mulia Kencana (RMUK) is a company engaged as a stockist and supplier of industrial chain components as well as a manufacturing company and conveyor belt installer. COAL SALES BUSINESS SEGMENT PT Royaltama Multi Komoditi Nusantara (RMKN) Sales and Marketing arm of the RMK Group, our main task is to promote the coal produced from the RMK Group's operating mines and the coal from our off-take agreements and Joint Operation counterparts in Indonesia, to the Domestic and International Market. PT Truba Bara Banyu Enim (TBBE) TBBE is a subsidiary of the Company operating the coal mining in Gunung Megang District, Muara Enim Regency, South Sumatra. * YTD6M 2022 Revenue Contribution 19.72%* Gross Profit Contribution 22.62%* GROSS PROFIT MARGIN 24.89%* RMKE 99.99% RMAK 99.99% RMUK 99.99% RMKN PT Royaltama Marga Kencana PT Royaltama Mulia Kencana PT Royaltama Multi Komoditi Nusantara Revenue Contribution 80.28%* Gross Profit Contribution 77.38%* GROSS PROFIT MARGIN 20.92%* 62.00% TBBE PT Truba Bara Banyu Enim 9#10BUSINESS PROCESS - COAL LOGISTICS SERVICES Train Loading and Unloading Stations Railway transportation has been the cheapest and most reliable form of coal transportation. Currently, the Company has an agreement with PT. Kereta Api Indonesia (Persero) to transport coal from several loading stations to the discharging location in Simpang Station. Coal Hauling Through one of its subsidiaries, RMK Energy plans to build a 155 kilometer long coal hauling road from the mining areas to the port. Through the construction of this road, the Company is targeting for significant coal output increase to maximize port capacity. More importantly, this coal hauling road will also eliminate a lot of social issues that could rise from using the province road to transport coal. Port Management The Company has operated Musi 2 port at Keramasan, Palembang, South Sumatera. The Company's Management understands the importance of shipping the appropriate cargo at the appointed time to ensure on time delivery for its customers. This is why the Company considering a lot of factor when managing the facilities to ensure that coal shipments will not be affected during rainy or dry seasons. 10#11OUR STRATEGIC LOCATION & STRONG OPERATIONS PETA KONSESI IUP BATUBARA KAB. MAUARA ENIM DAN LAHAT DAN LOKASI ANCHORAGE 50 km IntiBumiSP SumberMine Jetty Titan Jetty PHL Pendopo BSE barasumate STE PutraWalis TBBE Sugico CBE ManggalaGi DelapanInt GumayPrima St. Muara Lawai 2 CitraBaraR GGB BaraManung WiradutaSe BatualamSe DutaAlamSu BatubaraLa PTBA BaraAlamUt BukitEnimE PTBA PTBA PrimaMulia SriwijayaB DutaEnergy TransPower AbadiOganC Muara Banyuasin Anchorage Jetty Kertapati Jetty RMK Keterangan Jetty_PHL • Jetty Titan ° Jetty RMK • Jetty Kertapati Stasiun Loading Anchorage Muara Banyuasin Jalan Servo H+Jalur Kereta_Existing IUP Sumsel IUP_Sumsel arga Airhitam ૧ Sunga oekarami Poeroen SUMATERA SELATAN Beroego St. Gunung Megang/Site TBBE Talang Muarasungaibunut Udjamas St. Muaralawai St. Banjarsari Palembang Tebingabang Lebong Port Musi 2- RMKE Plabju Mus Sunga Modong Tanahabang Lembak St. Merapi Soebandjeridil eboer St. Sukacinta St. Lahat Darmo Google My Maps Prabumul Gaoengasam St. Prabumulih Tamba Soegihwaras Pagergunung Boeral ulutan Payak ung Moearakoea.. Koeangdalem Ibuldalam St. Simpang Moearabat Talang Pangeran Serdangm Muaraburn Umbulan Sunggulan ? Kangkoeng The only private coal logistic provider integrated with train in South Sumatra Province, Indonesia. A more efficient coal logistic solution by using train. 11#12MANAGEMENT TEAM BOARD OF COMMISSIONERS BOARD OF DIRECTORS TONY SAPUTRA President Director SURIANI President Commissioner F SAUD TAMBA TUA Independent Commissioner VINCENT SAPUTRA Finance Director WILLIAM SAPUTRA Operational Director 12#13CORPORATE STRATEGY STRATEGY Improving Service & Capacity • Maximizing Potential Asset • TARGET • Become a coal port that can ship a minimum 25 million ton per year • Developing unloading station with a minimum capacity 17 million ton per year Build upstream coal loading station close to coal mining site to boost the amount of coal loaded. • Developing supporting service business for coal industry such as (hauling, mining contractor and other supporting services) • Acquire and integrate business groups in the energy sector • Improve operational efficiency • • Develop integrated business activities Maintaining and improving the quality of the products and services provided, corporate governance, health and safety standards, and social responsibility Build the company's long-term sustainable production profile • • . PROGRESS The coal mine owned by PT Truba Bara Banyu Enim's subsidiary in Gunung Megang, Muara Enim began operating and trading in February 2022. This coal mine is projected to increase coal sales by ~20% (completed) RMK Energy has completed the construction phase of the Gunung Megang loading facility in Muara Enim Regency, which is equipped with a Train Loading System (TLS). This loading station is projected to load 2 million ton coal (completed) In June 2022 Container Yard (CY) 3B has been officially operated The addition of coal unloading capacity aims to accommodate the increase in the volume of coal transportation from coal loading stations in Lahat and Muara Enim (completed) Roads construction in potential mining area to provide hauling services to the Gunung Megang loading station (on progress) Kramasan Port is the only private port in indonesia that is connected by train. This is able to provide a competitive advantage in terms of travel time and transportation cost efficiency (completed) • The Company is currently developing an underground conveyor in the CY area for the bottom dump process which will use a hopper wagon for coal unloading which leads to more coal unloading capacity (on progress) 13#14MEDIUM TERM PLANNING INDICATOR OPERATIONAL PERFORMANCE 2022 Coal volume (MT: million ton) Service ~8.0 MT Trading ~2.2 MT 2023 Coal volume (MT: million ton) Service 10.0 MT Trading ~3.0 MT GOING FORWARD Coal volume (MT: million ton) Service ~20.0 MT* Trading ~5.0 MT* *End of 2026 FINANCIAL PERFORMANCE Top line ~IDR2.5 T (75% Trading; 25% Service) Bottom line ~IDR375.4 B (40% Trading; 60% Service) Net margin ~20.0% DER 0.28 time Top line ~IDR3.2 T (75% Trading; 25% Service) Bottom line ~IDR558.6 B (60% Trading; 40% Service) Net margin ~23.0% DER 0.08 time Top line ~IDR6.3 T* (60% Trading; 40% Service) Bottom line ~IDR1.3 T* (50% Trading; 50% Service) Net margin ~27.5% *End of 2026 CAPEX INVESTMENT Capex ~IDR174 B Investment 1. Simpang Station 2. Container Yard (CY3) 3. Gunung Megang station 4. Hauling Capex ~IDR350 B Investment 1. Hauling road 20-25 km 2. Hauling road 40 Km Capex ~IDR1 T** Investment Hauling road 155km **2024-2026 14#15OUTLOOK: ON TRACK TO MEET OUR TARGET INDICATOR Operating Revenue REALIZATION 2021 IDR1,86 T TARGET 2022 IDR2,48 T +32.82% LYR** PROGRESS *IDR1,07 T Achieved 43.38% target Gross Profit IDR327.18 B IDR543.85 B +66.23% LYR** *IDR232.59 B Achieved 42.77% target Net Profit IDR198.14 B Equity IDR375.38 B +89.45% LYR** *IDR154.69 B Achieved 41.21% target IDR802.71 B IDR1,121.75 B +39.75% LYR** *IDR957.40 B Achieved 85.35% target Coal Sales Volume 1.64 MTon 2.26 MTon +37.86% LYR** *1.00 MTon Achieved 44.35% target Coal Services Volume 5.96 MTon 7.82 MTon +31.10% LYR** *3.14 MTon Achieved 40.20% target *Progress 6M 2022 ** Last Year Realization (2021) 15#1630 OPERATIONAL PERFORMANCE#17COAL VOLUME BOOSTS 2Q 2022 PERFORMANCE COAL SALES *CAGR 156.84% 152.93% YoY 0.32 0.27 0.68 in million ton SERVICES 139.54% YoY 0.42 5 1.00 *CAGR 19.86% 16.21% YoY 1.69 1.46 1.45 7.74% YoY in million ton 3.14 2.92 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 The coal sales volume reached 44.35% FY 2022 target for YTD 6M 2022. Rocketing coal price boosts our 2022 performance. • In 2Q 2022, coal price increased by 33.85% YoY from IDR606.56K/ton to be IDR811.85K/ton • YTD6M 2022, coal price increased by 46.95% YoY from IDR584.16K/ton to be IDR858.43K/ton The coal service volume reached 40.20% FY 2022 target for YTD 6M 2022 • In 2Q 2022, coal service volume increased by 16.21% YoY • YTD6M 2022, coal service volume increased by 7.74% YoY 17#18MONTHLY COAL LOADING SERVICE VOLUME IN 2022 in K ton 312.51 682.59 586.21 551.80 558.34 821.43 451.79 776.73 ill By the end of August 2022, our coal load service volume amounted 4.74 million ton or reached 60.62% FY target 2022 RMKE loaded 821.43K ton/month Jan Feb Mar April May June July August 18#19ZIAVA FINANCIAL PERFORMANCE ANAL#20TOP LINE STOOD AT IDR1.07 T, INCREASING 159.07% YOY *CAGR 82.58% 164.61% YoY ཏ 248.74 in billion IDR 159.07% YoY 413.55 658.19 413.69 1,071.74 5 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 Operating revenue contribution YTD6M 2022 . • Coal sales 80.28% Services 19.72% The operating revenue increased by 159.07% YoY due to increasing volume and price on coal sales. *CAGR 2019-2021 20#21REVENUE SEGMENTS IMPROVE SIGNIFICANTLY COAL SALES *CAGR 133.048% 237.13% YoY ཏ 309.85 550.49 SERVICES in billion IDR in billion IDR *CAGR 18.63% 26.04% YoY 24.94% YoY 251.89% YoY 244.49 860.34 5 211.40 169.20 103.69 107.70 85.45 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 163.29 21#22IMPROVES PROFITABILITY MORE THAN SIX TIME IN 2Q 2022 GROSS PROFIT *CAGR 81.55% 385.44% YoY 5 164.89 in billion IDR NET PROFIT 201.29% YoY 77.20 232.59 *CAGR 119.53% 643.39% YoY 15.61 5 38.64 116.05 in billion IDR 294.39% YoY 39.22 J 154.69 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 33.97 67.71 *CAGR 2019-2021 The gross profit growth in 2Q 2022 were driven by increasing volume and price on coal sales. The volume from coal sales increased by 152.93% YoY and coal price increase increased by 33.85% YoY The net profit margin in 2Q 2022 improve 11.36bps YoY from 6.28% to be 17.63% 22 22#23STRONGER FINANCIAL POSITION IN 2Q 2022 ASSETS 6.87% YoY 1,400.38 ཏ in billion IDR LIABILITIES 9.78% YoY EQUITY in billion IDR 1,511.06 1,496.63 669.71 597.68 539.23 19.27% YoY 841.35 802.71 in billion IDR 957.40 4Q 2021 1Q 2022 2Q 2022 4Q 2021 1Q 2022 2Q 2022 4Q 2021 1Q 2022 2Q 2022 Total assets increased by 6.87% YoY mainly due to increasing current asset such as prepaid taxes, inventory and trade account receivable. Total liabilities decreased by 9.78% YoY mainly due to financial debt payment. Total financial debt by the 2Q 2022 decreased 12.29% to be IDR376.14B Total equity increased by 19.27% YoY mainly due to improving bottom line in 2Q 2022 23#24RMKE MEETS THE MINIMUM REQUIREMENTS OF CREDIT COVENANT in billion IDR INDICATOR 4Q 2021 1Q 2022 2Q 2022 Chg (%) FINANCIAL DEBT SEGMENT Short Term Debt Long Term Debt Total Financial Debt 214.90 237.14 220.07 2.41 213.93 199.15 156.07 (27.05) 428.82 436.29 376.14 (12.29) COVENANT DER (Max 1.2 time) Current Ratio (Min 1 time) Debt Service Ratio (Min 1 time) 0.53 0.52 0.39 1.38 1.32 1.62 7.93 6.43 13.57 RMKE met the minimum requirements of credit covenant as of the reporting 2Q 2022 Short Term Debt 58.51% Long Term Debt 41.49% 24#25IMPROVING THE CORE; WHILE MANAGING FINANCING AND INVESTMENT ACTIVITIES CASH FLOW FROM OPERATING in billion IDR CASH FLOW FROM INVESTING in billion IDR CASH FLOW FROM FINANCING in billion IDR 558.93% YoY 234.38% YoY (72.75%) YoY ▼ (73.94%) YoY (464.59%) YOY (163.57%) YoY 52.98 150.00 60.00 114.21 38.69 40.00 19.85 35.77 0.00 (20.00) 20.00 50.000 (7.55) 10.70 (40.00) (27.70) (18.31) 0.00 (25.86) (20.00) 0.00 (60.00) (40.00) (80.00) (50.00) (24.89) (33.68) (100.00) (60.00) (100.00) (78.44) (120.00) (99.22) (80.00) 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 (72.38) 2Q 2021 1Q 2022 2Q 2022 6M 2021 6M 2022 The cash flow from operating was improved by 5.59 time in 2Q 2022, or improved by 2.34 time in 6M 2022 2Q 2022 Cash received from customer IDR705.93 B Cash paid to supplier IDR529.45 B 6M 2022 Cash received from customer IDR1.043 B Cash paid to supplier IDR907.81 B The cash flow from investing was decreased by 72.75% YoY in 2Q 2022, or decreased by 73.94% YoY in 6M 2022 2Q 2022 Acquisition of fixed assets IDR7.55 B 6M 2022 Acquisition of fixed assets IDR25.86 B The cash flow from financing was decreased by 4.64 time in 2Q 2022, or decreased by 1.63 time in 6M 2022 due to loan payments. 2Q 2022 Loan payment IDR323.76 B Loan receipt IDR251.38 B 6M 2022 Loan payment IDR363.86 B Loan receipt IDR330.18 B 25#26APPENDIX#27CONSOLIDATED OPERATIONAL PERFORMANCE PRODUCTION (in metric ton unit, except stated otherwise) INDICATOR 2Q 2021 1Q 2022 2Q 2022 Chg (%) 6M 2021 6M 2022 Chg (%) Coal Sales Services 269,069.39 1,456,957.00 Total 1,726,026.39 321,671.00 1,450,527.00 1,772,198.00 680,557.00 1,693,087.00 152.93 16.21 Coal Price (IDR/Ton) 606,558.76 956,979.17 2,373,644.00 811,852.27 37.52 33.85 418,392.35 2,917,719.00 3,336,111.35 584,158.09 1,002,228.00 3,143,614.00 4,145,842.00 858,431.57 139.54 7.74 24.27 46.95 PRODUCTION SEGMENT (%) Coal Sales 15.59 Services 84.41 18.15 81.85 28.67 71.33 Total 100.00 100.00 100.00 12.54 24.17 87.46 75.83 100.00 100.00 27 22#28CONSOLIDATED STATEMENTS OF PROFIT (LOSS) INDICATOR (currency in billion IDR, except stated otherwise) 2Q 2021 1Q 2022 2Q 2022 Chg (%) 6M 2021 6M 2022 Chg (%) REVENUES Coal sales 163.29 309.85 550.49 237.13 244.49 860.34 251.89 Services 85.45 103.69 107.70 26.04 169.20 211.40 24.94 Total operating revenues 248.74 413.55 658.19 164.61 413.69 1,071.74 159.07 EXPENSES COGS coal sales (141.95) (283.29) (397.08) 179.73 (205.05) (680.37) 231.80 COGS services (72.82) (62.55) (96.23) 32.15 (131.44) (158.78) 20.80 Total COGS (214.77) (345.84) (493.31) 129.69 (336.49) (839.15) 149.38 G&A (6.08) (9.93) (15.36) 152.58 (12.70) (25.30) 99.16 Finance cost (6.10) (8.98) (6.30) 3.22 (12.39) (15.27) 23.27 Income tax expenses (4.94) (11.00) (30.05) 507.93 (12.19) (41.05) 236.82 PROFITABILITY Gross profit 33.97 67.71 164.89 385.44 77.20 232.59 201.29 EBIT 27.88 57.77 149.52 436.24 64.50 207.29 221.40 EBT 20.55 49.64 146.10 610.81 51.41 195.74 280.74 Net income 15.61 38.64 116.05 643.39 39.22 154.69 294.39 Comprehensive income/loss 15.61 38.64 116.05 643.39 39.56 154.69 291.05 EBITDA 39.44 73.08 164.79 317.80 86.77 237.87 174.14 Gross profit margin (%) 13.66 16.37 25.05 11.40 pp 18.66 21.70 3.04 pp Net margin (%) 6.28 9.34 17.63 11.36 pp 9.48 14.43 4.95 pp 28#29CONSOLIDATED STATEMENTS OF FINANCIAL POSITION ASSETS Current assets Non current assets INDICATOR 4Q 2021 1Q 2022 (currency in billion IDR, except stated otherwise) 2Q 2022 Chg (%) 527.05 619.44 614.86 16.66 873.33 891.62 881.77 0.97 1,400.38 1,511.06 1,496.63 6.87 Total asset LIABILITIES Current liabilities 380.91 467.72 380.33 (0.15) Non current liabilities 216.77 201.99 158.91 (26.69) Total liabilities 597.68 669.71 539.23 (9.78) EQUITY Equity 802.71 841.35 957.40 19.27 Total liabilities & equity 1,400.38 1,511.06 1,496.63 6.87 29 29#30CONSOLIDATED FINANCIAL DEBT & RATIO (currency in billion IDR, except stated otherwise) INDICATOR 4Q 2021 1Q 2022 FINANCIAL DEBT Short term bank loans Bank loan 118.33 146.33 2Q 2022 Chg (%) 113.06 (4.46) Current maturity long term liabilities 86.75 82.82 100.82 Consumer financing payables 9.75 7.93 6.13 16.21 (37.10) Lease liabilities 0.06 0.06 0.06 0.00 Long term liabilities net of current maturities Bank loan 209.54 195.64 153.55 (26.72) Consumer financing payables 4.23 3.34 2.36 (44.20) Lease liabilities 0.16 Total financial debt 428.82 0.16 436.29 0.16 376.14 0.00 (12.29) INDICATOR 4Q 2021 1Q 2022 2Q 2022 Chg (%) FINANCIAL DEBT SEGMENT Short term debt Long term debt Total financial debt 214.90 237.14 220.07 213.93 199.15 156.07 428.82 436.29 376.14 2.41 (27.05) (12.29) COVENANT DER (Max 1.2 time) 0.53 0.52 0.39 Current Ratio (Min 1 time) 1.38 1.32 1.62 Debt Service Ratio (Min 1 time) 7.93 6.43 13.57 30#31CONSOLIDATED STATEMENTS OF CASH FLOW CASH FLOW (currency in billion IDR, except stated otherwise) INDICATOR 2Q 2021 1Q 2022 2Q 2022 Chg (%) 6M 2021 6M 2022 Chg (%) Cash flows from operating (24.89) (78.44) 114.21 558.93 Cash flows from investing activities (27.70) (18.31) (7.55) 72.75 10.70 (99.22) 35.77 (25.86) 234.38 73.94 Cash flows from financing activities 19.85 38.69 (72.38) (464.59) 52.98 (33.68) (163.57) Net increase in cash and cash equivalents (32.73) (58.05) 34.28 204.74 (35.54) (23.77) 33.12 Cash and cash equivalents at beginning of year (24.24) 25.58 (32.48) (33.96) (21.78) 25.58 217.43 Cash and cash equvalents at end of period Cash on hand and in banks (57.32) (32.48) 1.81 103.15 (57.32) 1.81 103.15 4.15 4.86 9.67 132.67 4.15 9.67 132.67 Overdraft (61.48) (37.33) (7.86) 87.21 (61.48) (7.86) 87.21 31#32RMKE Investor Relations PT RMK Energy Tbk Wisma RMK Lantai 2 Jalan Puri Kencana Blok M4/1 Jakarta Barat, DKI Jakarta 11610 (021) 582 2555 [email protected] www.rmkenergy.com RMKE THANK YOU