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Nomor Surat
Nama Perusahaan
Kode Emiten
Lampiran
Perihal
225/DU-HIT/XII/2019
Humpuss Intermoda Transportasi Tbk
HITS
2
Penyampaian Materi Public Expose Tahunan
Go To English Page
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.
Humpuss Intermoda Transportasi Tbk
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
Humpuss Intermoda Transportasi Tbk
HITS
2
Public Expose Material Submission
Go To Indonesian Page
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.
Humpuss Intermoda Transportasi Tbk
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.
Page 0 - Paparan Publik Tahunan, 30 Desember 2019
PAPARAN PUBLIKTAHUNAN
Jakarta, 30 Desember 2019
Page 1 - 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.
Page 2 - Annual Public Expose, December 30, 2019
Agenda
Performance Prognosis of 2019
Target Projection of 2020
1
2
Page 3 - Annual Public Expose, December 30, 2019
Agenda
Performance Prognosis of 2019
Target Projection of 2020
1
2
Page 4 - Annual Public Expose, December 30, 2019
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
Page 5 - Annual Public Expose, December 30, 2019
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.
Page 6 - Annual Public Expose, December 30, 2019
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
Page 7 - Annual Public Expose, December 30, 2019
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)
Page 8 - Annual Public Expose, December 30, 2019
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)
Page 9 - Annual Public Expose, December 30, 2019
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
Page 10 - Annual Public Expose, December 30, 2019
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%
Page 11 - Annual Public Expose, December 30, 2019
HITS vs INDUSTRYProf i t for the year
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
4,49%
6,33%
124,49% 28,10%
90,54%
767,51%
740,73%
261
200%
• 20 Emiten• Data per September 30, 2019(in million USD)
Page 12 - Annual Public Expose, December 30, 2019
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
787,05%
9,47%
26%
1,97%
1051,81%
124,49% 29,12%
119,07%
191%
HITS vs INDUSTRYComprehensive income
• 20 Emiten• Data per September 30, 2019(in million USD)
Page 13 - Annual Public Expose, December 30, 2019
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
Page 14 - Annual Public Expose, December 30, 2019
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
Page 15 - Annual Public Expose, December 30, 2019
Agenda
Performance Prognosis of 2019
Target Projection of 2020
1
2
Page 16 - Annual Public Expose, December 30, 2019
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
Page 17 - Annual Public Expose, December 30, 2019
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%
Page 18 - Annual Public Expose, December 30, 2019
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)
Page 19 - Annual Public Expose, December 30, 2019
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)