Pt Abm Investama Tbk · IDX:ABMM
Pt Abm Investama Tbk — Investor Presentation (September 2023)
18 slides from Pt Abm Investama Tbk's investor presentation, September 2023
Slide 1: Company Presentation
Company Presentation September 2023
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 empoweringeneray
Slide 4: Corporate Structure
Corporate 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“) P
Slide 5: ABM Resources and Capabilities
ABM Resources and Capabilities > 9,000 employees 21 Provinces (> 60% of the total) Mining Concession Contract Mining Integrated Logistic Engineering Services Fuel Distribution Sites Project Sites Offices Workshop Location 3 IUPs 9 Sites 41 Locations 13 Sites 18 Locations 2 Provinces 5 Provinces 21 P
Slide 6: One-stop End-to-End Integrated Mining Solutions
One-stop End-to-End Integrated Mining Solutions $ 86.8 Mn $ 19 $ 2.4 Mn Mn Stevedoring Stevedoring Services Services $ 0.3 $ 1.8 Mn Mn Coal Trading $ 1.8 Mn 6
Slide 7: Key Financials
Key Financials Revenue(1) (USDmn) Revenue(2) Breakdown(3) for 9M23 1,445.5 Fuel and Lubricant Supply 15% 228.3 Open Cut Mining Engineering Services and 29% 1.0 Manufacturing 91.3 5% 1,133.6 Revenue 169.1 Integrated Logistics USD1,466mn 9% 1,021.9 1,029.1 214.8 140.1 164.4 0.7 0.7 0.7 80.1 68.6 Contr
Slide 8: ABM Industry Overview
ABM Industry Overview empoweringeneray
Slide 9: Coal Industry Outlook
Coal Industry Outlook Changes in thermal coal exports • 2024 global coal demand expected to reached around 8.38 billion ton • China, India, and Southeast Asia region would be the main destinations for coal products (76% of global coal share) • Together, China and India coal consumption projected to
Slide 10: Coal Price Update (as of Sep 29, 2023)
Coal Price Update (as of Sep 29, 2023) ICI 4 Average Price ICI 5 Average Price ICI prices has normalized from its peak in March 2022 with YTD average prices per Sep 29, 2023 at $64.06 and $41.09 for ICI 4 (4200 GAR) and ICI 5 (3400 GAR) respectively. During 2016-2019 period, average price of each IC
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 12.7 202.9 206.9 255.5 178.6 218.8 235.1 9.5 9.2 143.4 169.1 2021 2022 9M22 9M23 2021 2022 9M22 9M23 2021 2022 9M22 9M23 Coal sales decreased by 3%
Slide 13: Historical CK Operational Performance
Historical CK Operational Performance Overburden Removal (Mn Bcm) Coal Production (Mn Mt) 202.9 206.9 178.6 30.6 28.4 27.6 139.7 143.4 21.2 19.9 2020 2021 2022 9M22 9M23 2020 2021 2022 9M22 9M23 13
Slide 14: Historical TIA Operation Performance
Historical TIA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 3.6 3.4 3.4 73.1 70.2 62.7 2.5 49.1 1.9 28.9 2020 2021 2022 9M22 9M23 2020 2021 2022 9M22 9M23 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 8.1 46.5 6.4 6.5 6.4 37.5 36.2 6.3 24.3 25.4 2020 2021
Slide 15: Historical MIFA Operation Performance
Historical MIFA Operation Performance Coal Production (Mn Mt) Average Selling Price (USD/ton) 7.9 8.2 54.1 54.3 7.0 6.1 41.3 5.4 36.7 19.4 2020 2021 2022 9M22 9M23 2020 2021 2022 9M22 9M23 Average Strip Ratio (x)(1) Average Cash Cost (USD/ton)(2) 30.1 4.2 28.6 4.0 4.0 26.0 3.4 19.4 2.6 15.8 2020 202
Slide 16: Summary Financial Metrics (1/2)
Summary Financial Metrics (1/2) Net Cash from Operations (USDmn) Capital Expenditure(1) (USDmn) 361.5 500.7 262.9 364.6 325.4 213.6 247.8 132.3 82.9 68.8 2020 2021 2022 9M22 9M23 2020 2021 2022 (3) 9M22 9M23 EBITDA(2) (USDmn) and EBITDA Margin (%) EBITDA / Finance Charge (x) 600.0 565.7 12.0 10.8 50
Slide 17: Summary Financial Metrics (2/2)
Summary Financial Metrics (2/2) Total Debt and Net Debt* (USDmn) Debt and Net Debt* to EBITDA (x) 5.0 1,000.0 938.7 889.1 900.0 4.0 800.0 700.0 617.8 602.2 3.1 3.0 600.0 500.0 425.4 2.3 385.2 2.0 1.7 400.0 316.2 1.7 300.0 1.0 1.0 1.1 200.0 148.0 1.1 100.0 - - 0.4 2020 2021 2022 9M23 2020 2021 2022 9
Slide 18: Thank You
Thank You
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