PT. Gajah Tunggal Tbk (GJTL) investor relations material

Executive summary

• Net sales for the nine months ended September 30, 2025, reached Rp 13,122,022 million, a slight decrease from Rp 13,442,027 million in the same period last year.

• Net profit for the period was Rp 789,691 million, down from Rp 988,553 million year-over-year.

• Total assets increased to Rp 22,318,372 million as of September 30, 2025, from Rp 20,563,695 million at December 31, 2024.

• The company maintained compliance with all financial covenants on its loan and bond facilities.

Financial highlights

• Gross profit for the nine months was Rp 2,492,649 million, compared to Rp 2,931,601 million in the prior year.

• Operating profit before tax was Rp 1,036,728 million, down from Rp 1,287,691 million year-over-year.

• Basic earnings per share for the period was Rp 226.6, compared to Rp 283.7 in the previous year.

• Cash and cash equivalents at period end were Rp 866,785 million, down from Rp 1,038,379 million at the start of the year.

• Total equity increased to Rp 10,108,501 million from Rp 9,456,543 million at year-end 2024.

Outlook and guidance

• The company expects to continue its expansion, with significant advances for property, plant, and equipment totaling Rp 1,602,500 million as of September 30, 2025.

• Management believes insurance coverage and asset protection are adequate for future operations.