Investing in Central Retail

Key Performance Figures

Performance 2Q 2023

CRC Adapted to Challenges and Will Continue to Lead & Transform

Total revenue

MB

EBITDA

MB

Sales Contribution 2Q 2023

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 2Q 2023

Total Revenue (MB)

5.6%

from the same period of the last year

EBITDA (MB)

9.2%

from the same period of the last year

NPAT (MB)

5.3%

from the same period of the last year

(MB)

Financial statement as of	2020	2021	2022
Statement of financial position
Total assets	239,180	263,228	275,984
Total liabilities	183,465	204,147	211,099
Total equity	55,715	59,081	64,885
Statement of comprehensive income
Total revenue	194,311	195,654	236,245
Revenue from sale of goods	173,138	175,975	211,903
EBITDA	18,965	20,059	30,049
Core Ebitda ⁽¹⁾	18,149	20,126	29,602
Net profit	341	277	7,605
Profit (loss) attributable to owners of the parent	46	59	7,175
Core Net Profit ⁽¹⁾	(614)	420	7,248
Financial ratio
Gross profit margin (%) ⁽²⁾	25.0	25.3	27.4
Net profit margin (%)	0.2	0.1	3.1
Core net profit margin (%)	(0.3)	0.2	2.9
ROA (%) ⁽³⁾	0.2	0.1	2.8
ROE (%) ⁽⁴⁾	0.7	0.5	12.3
Liabilities / equity ratio (times)	3.3	3.5	3.3
Net interest-bearing debt / equity ratio (times)	0.9	1.0	1.0

Remarks:

⁽¹⁾ Non-operating items for adjustments are gain/loss on foreign exchange, gain/loss on disposal of assets and investments and gain/loss on derivatives (gain/loss on derivatives is firstly included in adjustment items in 2nd quarter of 2023 and adjusted in previous year for comparison purpose)

⁽²⁾ Gross profit margin from sale of goods, rental services, and rendering of services.

⁽³⁾ ROA = Net profit from continuing operations / Average total assets.

⁽⁴⁾ ROE = Net profit from continuing operations / Average total equity.

(MB)

Financial statement as of	1Q2023	2Q2023
Statement of financial position
Total assets	273,668	276,534
Total liabilities	205,123	206,826
Total equity	68,545	69,708
Statement of comprehensive income
Total revenue	63,206	60,002
Revenue from sale of goods	56,712	53,521
EBITDA	8,179	7,545
Core Ebitda ⁽¹⁾	8,242	7,732
Net profit	2,312	1,690
Profit (loss) attributable to owners of the parent	2,168	1,567
Core Net Profit ⁽¹⁾	2,363	1,840
Financial ratio
Gross profit margin (%) ⁽²⁾	27.8	28.6
Net profit margin (%)	3.7	2.8
Core net profit margin(%)	3.7	3.1
Liabilities / equity ratio (times)	3.0	3.0
Net interest-bearing debt / equity ratio (times)	1.0	1.0

Remarks:

⁽¹⁾ Non-operating items for adjustments are gain/loss on foreign exchange, gain/loss on disposal of assets and investments and gain/loss on derivatives (gain/loss on derivatives is firstly included in adjustment items in 2nd quarter of 2023 and adjusted in previous year for comparison purpose)

⁽²⁾ Gross profit margin from sale of goods, rental services, and rendering of services.