Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — Investor Presentation (December 2021)
18 slides from Pt Abm Investama Tbk's investor presentation, December 2021
Slide 1: Company Presentation
Company Presentation December 2021
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by PT ABM Investama Tbk (“ABMM” or the "Company") solely for general information. By attending the meeting where the presentation is made, or by reading the presentation slides, you acknowledge and agree to the limitations and notifications as stated he
Slide 3: ABM Company Profile
ABM Company Profile empoweringenergy
Slide 4: Organization Structure
Organization Structure Hamami Family 100% 100% PT Tiara Marga Trakindo Valle Verde Pte Ltd Public (“TMT”) Group 53.6% 25.5% 20.9% 100% 100% 100% 100 % 100% 100% 100% 100% 99% PT Tunas Inti Abadi PT Alfa Trans Raya PT Andara Candria (“TIA“) 100% (“ATR“) Energi PT Mifa Bersaudara 50% 100 % 99% (“MIFA“
Slide 5: ABM Resources and Capabilities
ABM Resources and Capabilities 8,377 employees ACEH 21 Provinces (> 60% of the total) KEPULAUAN RIAU SUMATERA UTARA SULAWESI RIAU KALIMANTAN UTARA KALIMANTAN TIMUR BENGKULU BARAT SUMATERA BARAT SOROWAKO MALUKU JAMBI KALIMANTAN TENGAH KALIMANTAN SELATAN SUMATERA SULAWESI SELATAN DKI SELATAN PAPUA JAK
Slide 6: One-stop End-to-End Integrated Mining Solutions
One-stop End-to-End Integrated Mining Solutions ABM is an integrated energy resource, Open Cut Mining service, and logistics player with an integrated supply chain enabling high operating efficiencies 6
Slide 7: Key Financials
Key Financials Revenue(1) (USDmn) Revenue(2) Breakdown for FY2021 1,021.9 Fuel and Lubricant Supply 773.1 11% Engineering Services and 140.1 Manufacturing 5% Open Cut Mining 0.7 40% 606.4 68.6 Integrated Logistics Revenue 592.4 11% 147.0 USD1,325mn 773.1 58.0 606.4 49.6 592.4 Contract Mining Service
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringenergy
Slide 9: Strong Recent Coal Price Recovery
Strong Recent Coal Price Recovery Recent Coal Price Recovery (Until Apr 1, 2022) (USD/Mt) 450.00 427.50 Average Global ICI 4200 ICI 3400 2020 2021 coal price NEWC GAR GAR 400.00 (USD/Mt) 6322 GAR 2020 60.33 29.40 19.57 350.00 2021 138.69 66.59 38.11 2022 262.95 83.89 54.27 300.00 (until Apr 1) 271.0
Slide 10: Global Supply and Demand
Global Supply and Demand Balanced Seaborne Supply / Demand Outlook with Recovery in Global Demand Net Difference (3) (15) 1 1 - - - - (1) - India is expected to overtake China as (Mn Mt) Forecast 1,034 the largest demand center for seaborne 1,019 thermal coal in 2023 997 1,000 992 992 1,000 1,000
Slide 11: Operational & Financial Results
Operational & Financial Results 11
Slide 12: Key Operational and Financial Performance Highlights
Key Operational and Financial Performance Highlights Operational Results Coal Sales Volume (Mn Mt) OB Removal (Mn Bcm) Fuel Sales Volume (Mn Ltr) 13.5 11.8 11.6 178.6 218.8 139.7 175.9 95.5 116.1 2019 2020 2021 2019 2020 2021 2019 2020 2021 Coal sales increased by 16% in FY2021 on the back of incr
Slide 13: Historical CK Operational Performance
Historical CK Operational Performance Overburden Removal (Mn Bcm) Coal Production (Mn Mt) 178.6 30.6 27.6 140.4 139.7 20.0 95.5 18.6 2018 2019 2020 2021 2018 2019 2020 2021 13
Slide 14: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 4.6 4.0 49.1 3.6 3.4 40.8 33.7 28.9 2018 2019 2020 2021 2018 2019 2020 2021 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 7.1 7.0 30.1 30.4 24.3 25.4 6.4 6.3 2018 2019 2020 2021 2018 2019 2020 20
Slide 15: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 8.2 36.7 7.9 7.1 24.9 4.9 20.2 19.4 2018 2019 2020 2021 2018 2019 2020 2021 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 3.4 19.4 2.6 16.0 16.7 15.8 2.2 2.2 2018 2019 2020 2021 2018 2019 2020 2
Slide 16: Summary Financial Metrics (1/2)
Summary Financial Metrics (1/2) Net Cash from Operations (USDmn) Capital Expenditure(1) (USDmn) 364.6 82.9 68.8 46.3 135.8 132.3 31.8 60.1 2018 2019 2020 2021 2018 2019 2020 2021 EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 450.0 398.9 50.0% 8.0 400.0 39.0% 6.9 40.0% 7.0 350.0
Slide 17: Summary Financial Metrics (2/2)
Summary Financial Metrics (2/2) Total Debt and Net Debt (USDmn) Debt and Net Debt to EBITDA (2) (x) 5.0 450.0 425.4 390.3 385.2 400.0 361.6 4.0 3.5 350.0 316.2 3.1 300.0 288.4 3.0 250.0 217.6 2.6 200.0 2.0 1.9 2.3 148.0 150.0 100.0 1.0 1.1 1.0 50.0 0.4 - - 2018 2019 2020 2021 2018 2019 2020 2021 Tot
Slide 18: Thank You
Thank You
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