Bumitama Agri Ltd. · SGX:P8Z
Bumitama Agri — FY2012 Earnings Presentation
20 slides from Bumitama Agri's earnings presentation, Feb 26, 2013
Slide 1: Bumitama Agri Ltd. Full Year & Fourth Quarter 2012 Presentation
Bumitama Agri Ltd. Excellence Through Discipline Full Year & Fourth Quarter 2012 Presentation 26 February 2013, Singapore 1
Slide 2: Disclaimer
Disclaimer This presentation should be read in conjunction with the financial statements of Bumitama Agri Ltd. (the “Company”) for the financial quarter ended 31 December 2012. This presentation has been prepared by the Company for informational purposes only, and does not have regard to your specif
Slide 3: Table of Contents
Table of Contents Growth Strategy 4 Executive Summary 6 Financial Performance 8 Operational Performance 12 Outlook 15 Corporate Updates 17 3
Slide 4: To be a Leading Palm Oil Producer
To be a Leading Palm Oil Producer Planting & Cultivating Oil Processing FFB into Palms Products: CPO and PK CPO and PK Harvesting FFB Crude Palm Oil Fresh Fruit Bunches Palm Oil mill Palm Kernel Total Palm Oil Mills: 6 Total Planted: 133,367 ha Total capacity: 2.34 million (in metric tonne) (includi
Slide 5: The 1, 2, 3 Growth Strategies
The 1, 2, 3 Growth Strategies ( Young palm oil company with exciting growth prospect) Develop & expand existing uncultivated land (13,000 ha/year for next 4 years) Acquire land bank or high Financial & yielding mature Operational plantations efficiency 5
Slide 6: Executive Summary
Executive Summary Bumitama Agri6Ltd.
Slide 7: Executive Summary – FY2012
Executive Summary – FY2012 Maintained a Strong Financial Performance Revenue grew by 25.7% YoY to IDR 3,526 billion. Gross Profit grew by 14.8% YoY to IDR 1,423 billion. EBITDA increased by 13.6% YoY to IDR 1,285 billion. Leverage ratios remained healthy. Strong Production Growth FFB volumes increas
Slide 8: Financial Performance
Financial Performance Bumitama Agri8Ltd.
Slide 9: Income Statement Highlights
Income Statement Highlights IDR'million 4Q 2012 4Q 2011 Change YoY FY2012 FY2011 Change YoY Revenue 996,078 742,300 34.2% 3,525,546 2,805,316 25.7% Gross profit 348,671 310,884 12.2% 1,422,744 1,239,684 14.8% Profit for the period 274,871 350,824 -21.6% 901,820 892,963 1.0% Net profit attributable t
Slide 10: Sales Revenue and Volume
Sales Revenue and Volume 4Q 2012 4Q 2011 Change YoY FY2012 FY2011 Change YoY Sales Revenue (IDR in Million) - Crude Palm Oil 931,191 693,643 34.2% 3,248,513 2,526,310 28.6% - Palm Kernel 64,887 48,657 33.4% 277,033 279,006 -0.7% Sales Volume (MT) - Crude Palm Oil 148,486 98,645 50.5% 451,629 335,410
Slide 11: Balance Sheet Highlights
Balance Sheet Highlights IDR'million 31 Dec 2012 31 Dec 2011 Change Total Assets 9,089,127 6,506,808 39.7% Biological Assets 5,263,330 4,319,988 21.8% Total Liabilities 3,802,065 3,581,355 6.2% Interest Bearing Debts 2,582,390 2,317,477 11.4% Total Equity 5,287,062 2,925,453 80.7% Net Debt(1)/Total
Slide 12: Operational Performance
Operational Performance Bumitama Agri12Ltd.
Slide 13: Operational Highlights
Operational Highlights 4Q 2012 % 4Q 2011 % Change YoY FY2012 % FY2011 % Change YoY Production FFB Total (MT) 619,299 100.0% 399,743 100.0% 54.9% 1,943,233 100.0% 1,440,388 100.0% 34.9% FFB Internal 468,813 75.7% 305,538 76.4% 53.4% 1,448,016 74.5% 1,065,644 74.0% 35.9% FFB Nucleus 308,956 49.9% 201,
Slide 14: Planting Area
Planting Area As at 31 December 2012 As at 31 December 2011 Change Area (ha) % of Total Area (ha) % of Total Area (ha) Planted Nucleus 101,182 75.9% 87,581 73.9% 13,601 - Mature 51,532 38.6% 41,084 34.7% 10,448 - Immature 49,650 37.2% 46,497 39.3% 3,153 Planted Plasma 32,185 24.1% 30,879 26.1% 1,306
Slide 15: Outlook
Outlook Bumitama Agri15Ltd.
Slide 16: Outlook
Outlook The global CPO prices had generally been on a downward trend for the past few months although the general consensus was that the prices had hit its low at RM 2,230/ton on 13 December 2012. The trend could be a slow and gradual upward price movement from 2Q 2013 onwards as exports to China an
Slide 17: Corporate Updates
Corporate Updates Bumitama Agri17Ltd.
Slide 18: Corporate Updates
Corporate Updates Loan Club Deal Facility of USD 120 Million in November 2012 with interest rate at 2.15% + SIBOR and Revolving Loan of USD 50 Million with interest rate 2% + SIBOR. Other announcements The announcement of cessation and appointment of Group Department Head of Mills & Engineering. The
Slide 19: Contact Information
Contact Information If you need further information, please contact: Investor Relations Christina Lim --- clim@bumitama-agri.com Lim Sian Choo --- lim.sian.choo@bumitama-agri.com Glenn Ho --- glenn.ho@bumitama-agri.com Bumitama Agri Ltd. 10 Anson Road #11-19 International Plaza Singapore 079903 Tel:
Slide 20: Thank You
Thank You < id > + 7] 5 _ + = o < =, o SN TRE =F : : \ “2 ae are ae >