Data BRI - Finance wkwkwkwkwkwkwkwkkw.pptx

HanggaPradanaYudhist 26 views 7 slides Sep 22, 2024
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PT Prima Armada Raya

Rencana ABI 2022 Page 2 Veh i c l e Rent 45% Driver Serv i ces 48% Sales of Used Veh i c l e s 6% Others 1% Pert a m i na & S u bsidi a ri e s 83% Third Par t ies 17% Per t a min a Persero 303,0 Pertamina Hulu Energi ONWJ 28,1 P at ra J asa 15,9 Pertamina Kilang Balikpapan 13,2 Pertamina Hulu Sanga-Sanga 9,1 Pertamina Hulu Energi Tempirai 4,3 Pertamina Hulu Kalimantan Timur Pertamina Gas 1,7 1,4 P at ra Nia g a 1,4 Per t a min a Shippin g 1,1 Timeline & Customer Revenue Contributor By Service type By Customer

2022 2023 Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar PKBL MOR III Parta Niaga Patra Jasa 9/25/2022 Pelita Air Service Perta Arun Gas INA Pertamina International Marketing Distribution Pertamina Persero Proses transaksi Fisik ( Serah terima Kendaraan Detail Workplan

Prognosa Q4 Page 4

Project Cycle Page 5 2022 2023 2024 2025 2026 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Activity Disposal Kendaraan Unit Kendaraan Kontrak sewa 3 tahun Siklus Kendaraan 1. Siklus setiap PO = 3 tahun kontrak sewa + 3-6 bulan Disposal Year 1 Year 2 Year 3 Year 4 Year 5

Financial Scheme Page 6 2022 2023 2024 2025 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Kontrak Sewa : 36 Bulan Cicilan Pinjaman : 48 Bulan 3. Percepatan pelunasan sebelum bulan ke 48 Bulan 39-42 1. 36 Bulan Pembiayaan 60% 2. 40% Balooning Bulan ke 39 – 42 ( setelah Disposal) Periode Disposal kendaraan

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