PT Pertamina Geothermal Energy Tbk atau PGE (PGEO) melaporkan penggunaan dana Initial Public Offering (IPO) yang telah terserap Rp2,84 triliun per akhir Desember 2023. Jumlah itu setara dengan 32,40 persen dari rencana dana IPO sebesar Rp8,77 triliun.
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TVTranscript
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.
02:32 [Music]
02:42 [MUSIC PLAYING]