Investor Presentaiton

RMKE 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

View entire presentation