Investing in Central Retail

Key Performance Figures

Performance 1Q 2024

CRC Adapted to Challenges and Will Continue to Lead & Transform

Total revenue

MB

EBITDA

MB

Sales Contribution 1Q 2024

Sales Contribution by Country

Sales Contribution by Segment

Sales Contribution by Format

Financial Highlights 1Q 2024

Total Revenue (MB)

6.4%

from the same period of the last year

EBITDA (MB)

5.5%

from the same period of the last year

NPAT (MB)

0.3%

from the same period of the last year

(MB)

Financial statement as of	2020	2021	2022	2023
Statement of financial position
Total assets	239,180	263,228	275,984	287,097
Total liabilities	183,465	204,147	211,099	216,837
Total equity	55,715	59,081	64,885	70,260
Statement of comprehensive income
Total revenue	194,311	195,654	236,245	248,688
Revenue from sale of goods	173,138	175,975	211,903	221,926
EBITDA	18,965	20,059	30,049	32,436
Core Ebitda ⁽¹⁾	18,149	20,126	29,602	32,626
Net profit	341	277	7,605	8,523
Profit (loss) attributable to owners of the parent	46	59	7,175	8,016
Core Net Profit ⁽¹⁾	(614)	420	7,248	8,674
Financial ratio
Gross profit margin (%) ⁽²⁾	25.0	25.3	27.4	28.7
Net profit margin (%)	0.2	0.1	3.2	3.4
Core net profit margin (%)	(0.3)	0.2	3.1	3.5
ROA (%)	0.2	0.1	2.8	3.0
ROE (%)	0.7	0.5	12.3	12.6
Liabilities / equity ratio (times)	3.3	3.5	3.3	3.1
Net interest-bearing debt / equity ratio (times)	0.9	1.0	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 2^nd 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.

(MB)

Financial statement as of	2Q2023	3Q2023	4Q2023	1Q2024
Statement of financial position
Total assets	276,534	281,231	287,097	285,564
Total liabilities	206,826	210,345	216,837	209,951
Total equity	69,708	70,886	70,260	75,613
Statement of comprehensive income
Total revenue	60,002	59,576	65,905	67,255
Revenue from sale of goods	53,521	53,162	58,530	60,347
EBITDA	7,545	7,415	9,297	8,629
Core Ebitda ⁽¹⁾	7,732	7,635	9,016	9,070
Net profit	1,690	1,254	3,266	2,318
Profit (loss) attributable to owners of the parent	1,567	1,143	3,138	2,171
Core Net Profit ⁽¹⁾	1,840	1,430	3,041	2,671
Financial ratio
Gross profit margin (%) ⁽²⁾	28.6	28.8	29.7	27.6
Net profit margin (%)	2.8	2.1	5.0	3.4
Core net profit margin(%)	3.1	2.4	4.6	4.0
Liabilities / equity ratio (times)	3.0	3.0	3.1	2.2
Net interest-bearing debt / equity ratio (times)	1.0	1.1	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 2^nd 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.