Chandra Daya Investasi (CDIA) investor relations material

Executive summary

• Nine-month revenue rose to US$122,008,946 from US$104,823,543 YoY, while profit for the period fell to US$32,154,079 from US$83,539,153.

• Total assets reached US$2,065,960,905 at September 30, 2026; cash and cash equivalents were US$485,937,794.

Financial highlights

• Revenue was US$122,008,946; gross profit was US$25,600,360, compared with US$24,042,464 in 9M 2025.

• Profit before tax was US$44,532,318 versus US$84,691,454; income tax expense was US$12,378,239 versus US$1,152,301.

• Profit for the period was US$32,154,079 versus US$83,539,153; parent-attributable profit was US$30,263,131 versus US$77,606,186.

• Finance costs rose to US$40,230,667 from US$20,983,885; finance income increased to US$29,871,190 from US$21,082,294.

• Net foreign-exchange gain was US$12,936,776 versus a US$1,890,936 loss; other net gains were US$3,484,949 versus US$45,395,290.

Outlook and guidance

• Solar power plant construction at CAP, KTOP and KTI remained in progress, with completion expected in 2027.

• The gas supply agreement with PGN runs through December 31, 2027; minimum and maximum contracted usage are 9.5 and 21 BBTU per working day.