00:00 Thank you for joining us in IDX First Session Closing.
00:04 The head of PT Pertamina Geothermal Energy, TBK,
00:06 reported the initial public overing fund that has been absorbed,
00:10 2.84 trillion rupiah at the end of December 2023.
00:14 The amount is equal to 32.4% of the IPO fund plan,
00:18 worth 8.77 trillion rupiah.
00:21 PT Pertamina Geothermal Energy, TBK, reported the IPO fund
00:29 that has been absorbed, 2.84 trillion rupiah at the end of December 2023.
00:35 The amount is equal to 32.4% of the IPO fund plan,
00:39 worth 8.77 trillion rupiah.
00:42 The head of PT Pertamina Geothermal Energy, TBK, Ahmad Yani, reported
00:45 that from the results of the public overing fund in February 2023,
00:49 the investment amounted to 9.06 trillion rupiah.
00:53 Reduced from the public overing fund's total amount of 283.11 billion rupiah,
00:58 the net income of the fund is 8.77 trillion rupiah.
01:03 Until 31 December 2023, the implementation of the IPO fund
01:07 for capital expenditure or investment reached 1.31 trillion rupiah.
01:12 Based on the capex or investment of additional capacity development
01:16 from the WKP Operational Perserwan,
01:18 currently carried out through the development of conventional
01:21 and co-generation technology utilities,
01:24 the net income of the fund is 369.97 billion rupiah.
01:29 This implementation is 5.8% of the plan of the use of funds, 6.37 trillion rupiah.
01:35 While the rest is 942.49 billion rupiah for capex or investment
01:40 of digital capacity development, analytics and management reservoir
01:44 to support production, operation and maintenance excellence.
01:49 The total amount is 108.44% of the plan of 869.16 billion rupiah.
01:56 Ahmad explained, for the payment of some facilities agreement
02:00 between Perserwan with Mandated Lead Arrangers,
02:02 the initial syndication creditors and PT Bang Mandiri Perserwa
02:05 as an agent facility or debt repayment, 1.53 trillion rupiah.
02:10 This amount is 100% of the plan.
02:13 The total realization of the use of funds until the end of last year is 2.84 trillion rupiah.
02:19 So from the plan of 8.77 trillion rupiah,
02:22 the remaining IPO funds amounted to 5.93 trillion rupiah
02:26 which is stored by Perserwan to two BWMN banks, namely BRI and Mandiri.
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